HiVi Acoustics Technology Co., Ltd Price (002888.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

137,662,008

(6.3808)%

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Cash Flow Statement

HiVi Acoustics Technology Co., Ltd

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 26.50M

+0%

31.60M

+19%

34.09M

+8%

33.41M

-2%

37.04M

+11%

33.61M

-9%

28.23M

-16%

26.16M

-7%

30.63M

+17%

25.95M

-15%

-14,626,728.16

-156%

-5,506,480.33

-62%

Depreciation And Amortiz... 7.68M 9.67M 10.41M 10.71M 11.03M 10.38M 13.66M 14.53M 12.45M 13.58M 15.04M 13.58M
Deferred Income Tax 0.00 0.00 0.00 -21,400.00 658.20k -69,764.00 -508,407.00 -83,594.00 -268,123.00 -78,169.00 -1,968,918.00 -1,492,245.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -8,546,041.00 1.61M -7,533,700.00 546.27k -4,683,044.00 4.01M -5,314,305.00 993.99k -40,791,144.00 42.25M
Accounts Payables 0.00 0.00 0.00 -1,448,700.00 20.15M 3.80M -1,287,480.00 4.99M 19.49M -20,170,753.00 14.44M -14,579,151.00
Inventory 270.60k -17,075,700.00 5.49M 13.72M 1.03M -38,057,885.88 -22,121,517.34 18.27M -24,352,109.83 -43,105,279.14 35.54M 3.91M
Other Working Capital -5,125,600.00 1.98M -8,835,095.59 142.43k 13.27M 4.28M -6,478,932.17 -83,593.00 -268,122.86 -78,168.80 -1,968,918.00 -1,492,245.00
Other Non-Cash Items 1.74M 2.08M 255.48k 3.04M -152,972.46 1.49M -223,228.49 -1,967,657.00 1.08M 3.79M 12.63M 10.80M
Net Cash Provided By Op... 31.07M

+0%

28.26M

-9%

41.40M

+46%

61.01M

+47%

62.23M

+2%

11.70M

-81%

13.06M

+12%

65.92M

+405%

33.72M

-49%

-19,036,178.74

-156%

20.27M

-206%

47.47M

+134%

Investing Activities
Investments In Propert... -23,019,405.53 -9,917,398.41 -8,196,992.22 -23,073,909.05 -30,900,662.42 -22,647,919.13 -14,757,502.82 -6,371,974.38 -7,468,610.86 -63,765,709.98 -5,029,335.44 -21,131,506.00
Acquisitions Net 0.00 0.00 -20,343,450.78 261.02k 97.09k 119.35k 14.76M 6.63M 7.49M 1.65M 488.62k 0.00
Purchases Of Investments 0.00 0.00 -20,343,450.78 0.00 0.00 0.00 -458,000,000.00 -438,000,000.00 -467,000,000.00 -193,592,213.43 -287,850,000.00 -409,220,000.00
Sales Maturities Of Inve... 0.00 0.00 21.58M 0.00 0.00 0.00 321.71M 472.59M 446.30M 289.87M 241.49M 353.87M
Other Investing Activities 4.08k 131.50k 150.00k 261.02k 97.09k 119.35k -14,757,502.26 -6,371,973.62 -7,468,609.80 0.41 1.09 9.10k
Net Cash Used For Inv... -23,015,326.68

+0%

-9,785,894.15

-57%

-27,154,293.00

+177%

-22,812,889.02

-16%

-30,803,574.12

+35%

-22,528,565.86

-27%

-151,048,199.08

+570%

28.48M

-119%

-28,151,384.66

-199%

34.16M

-221%

-50,902,888.35

-249%

-76,468,080.00

+50%

Financing Activities
Debt Repayment -12,000,000.00 7.00M 0.00 -15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 -9,615,550.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,408,152.00 -19,592,405.00 0.00
Dividends Paid -1,422,901.31 -5,719,843.74 -709,789.58 -275,000.00 -9,974,016.00 0.00 -16,623,520.00 -49,870,560.00 -24,935,280.00 -9,974,112.00 0.00 0.00
Other Financing Activities 5.83M -270,568.26 3.03M -275,000.00 -5,540,000.00 155.78M 0.00 0.00 37.29k -35,230.89 -19,592,405.00 -420,621.33
Net Cash Used/Provide... -7,593,987.50

+0%

1.01M

-113%

2.33M

+130%

-15,275,000.00

-757%

-15,514,016.00

+2%

155.78M

-1,104%

-16,623,520.00

-111%

-49,870,560.00

+200%

-24,897,991.28

-50%

-20,417,494.89

-18%

-19,592,405.13

-4%

-420,621.33

-98%

Effect Of Forex Changes... -25,787.62 -127,269.15 -80,315.92 154.29k 195.70k -106,256.09 37.67k 55.52k -321,976.13 -139,070.76 118.79k 72.27k
Net Change In Cash 436.51k 19.36M 16.49M 23.08M 16.10M 144.85M -154,575,674.00 44.58M -19,650,123.00 -5,432,180.00 -50,111,278.00 -29,348,928.00
Cash At Beginning Of Per... 20.56M 21.00M 40.36M 56.85M 79.93M 96.03M 240.88M 86.31M 130.89M 111.24M 105.81M 55.70M
Cash At End Of Period 21.00M 40.36M 56.85M 79.93M 96.03M 240.88M 86.31M 130.89M 111.24M 105.81M 55.70M 26.35M
Additional Metrics:
Operating Cash Flow 31.07M 28.26M 41.40M 61.01M 62.23M 11.70M 13.06M 65.92M 33.72M -19,036,178.74 20.27M 47.47M
Capital Expenditure -23,019,405.53 -9,917,398.41 -8,196,992.22 -23,073,909.05 -30,900,662.42 -22,647,919.13 -14,757,502.82 -6,371,974.38 -7,468,610.86 -63,765,709.98 -5,029,335.44 -21,131,506.60
Free Cash Flow 8.05M

+0%

18.34M

+128%

33.21M

+81%

37.94M

+14%

31.33M

-17%

-10,945,299.13

-135%

-1,699,128.82

-84%

59.55M

-3,604%

26.25M

-56%

-82,801,888.72

-415%

15.24M

-118%

26.34M

+73%

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