HiVi
002888.SZHiVi Acoustics Technology Co., Ltd Price (002888.SZ)
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Shares Outstanding
137,662,008
(6.3808)%Cash Flow Statement
HiVi Acoustics Technology Co., LtdCurrency: 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% |
|||||||