Hillstone
688030.SSHillstone Networks Co., Ltd. Price (688030.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
180,229,401
(0.0003)%Cash Flow Statement
Hillstone Networks Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.18M
+0% |
60.05M
+4,968% |
68.91M
+15% |
91.05M
+32% |
60.17M
-34% |
74.78M
+24% |
-183,984,897.14
-346% |
-240,801,185.21
+31% |
|||||||||||
| Depreciation And Amortiz... | 8.25M | 10.86M | 12.75M | 15.91M | 23.02M | 50.64M | 64.19M | 71.36M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -3,062,204.00 | -10,360,276.00 | -15,541,519.00 | -38,435,650.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 7.08M | 7.41M | 6.62M | 10.13M | 8.20M | 25.05M | -7,196,924.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -17,062,715.00 | -104,365,883.00 | -120,789,577.00 | -101,128,232.00 | -133,588,270.00 | -298,183,678.00 | -245,782,780.00 | -5,784,197.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.46M | 120.63M | 78.26M | 67.98M | 21.26M | |||||||||||
| Inventory | -8,408,242.62 | -15,500,165.07 | -31,463,257.25 | -10,354,480.47 | -68,274,885.15 | -65,057,323.20 | -40,378,386.75 | 38.57M | |||||||||||
| Other Working Capital | 9.31M | -74,020,452.66 | -60,687,740.41 | -3,062,204.19 | -10,360,276.26 | -15,541,519.45 | -38,435,651.00 | -21,155,534.00 | |||||||||||
| Other Non-Cash Items | 9.44M | 11.67M | 19.67M | 14.86M | 13.28M | 46.53M | 89.73M | 80.99M | |||||||||||
| Net Cash Provided By Op... | 19.77M
+0% |
-6,935,650.82
-135% |
9.18M
-232% |
15.80M
+72% |
2.72M
-83% |
-119,053,386.79
-4,477% |
-332,312,564.78
+179% |
-55,555,038.00
-83% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,891,399.71 | -7,394,191.56 | -14,451,856.37 | -8,992,592.02 | -247,508,785.69 | -82,250,244.74 | -68,776,664.73 | -59,812,952.00 | |||||||||||
| Acquisitions Net | 3.89M | 7.39M | 0.00 | 9.36M | 247.56M | 34.60k | 99.59k | 0.00 | |||||||||||
| Purchases Of Investments | -35,000,000.00 | -170,500,000.00 | -55,000,000.00 | -780,000,000.00 | -2,224,900,000.00 | -1,131,700,000.00 | -675,000,000.00 | -550,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 20.57M | 137.94M | 103.67M | 784.95M | 2.19B | 1.07B | 760.37M | 522.70M | |||||||||||
| Other Investing Activities | -3,891,399.71 | -7,394,191.56 | 1.64k | -8,992,591.39 | -247,508,784.39 | 0.43 | 0.73 | 55.43k | |||||||||||
| Net Cash Used For Inv... | -18,316,418.90
+0% |
-39,949,779.60
+118% |
34.22M
-186% |
-3,680,010.41
-111% |
-279,634,195.08
+7,499% |
-145,484,187.31
-48% |
16.69M
-111% |
-87,058,129.00
-621% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,941,336.00 | 0.00 | 2.00M | -10,646,143.00 | -10,000,000.00 | 0.00 | 239.13M | -10,180,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -6,556,266.00 | -1,275,781.00 | -1,255,767.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97M | -331,325,233.13 | 0.00 | |||||||||||
| Dividends Paid | -145,628.99 | 0.00 | -490,945.80 | -2,300,992.90 | -10,092,513.00 | -18,202,568.00 | -22,708,155.00 | -4,097,284.00 | |||||||||||
| Other Financing Activities | 994.53k | -9,435,888.45 | 114.63M | 856.09M | -7,164,728.00 | -19,175,079.00 | 143.58M | -29,297,820.00 | |||||||||||
| Net Cash Used/Provide... | -3,433,795.27
+0% |
-9,435,888.45
+175% |
116.14M
-1,331% |
843.14M
+626% |
-27,257,241.00
-103% |
-37,377,647.33
+37% |
358.74M
-1,060% |
-43,575,104.00
-112% |
|||||||||||
| Effect Of Forex Changes... | 2.09M | -660,870.81 | -1,468,264.70 | -1,916,287.68 | -290,244.06 | -368,594.93 | 394.47k | 137.54k | |||||||||||
| Net Change In Cash | 105.70k | -56,982,190.00 | 158.07M | 853.35M | -304,461,457.00 | -302,283,816.00 | 43.52M | -188,750,128.00 | |||||||||||
| Cash At Beginning Of Per... | 119.88M | 119.99M | 63.01M | 221.07M | 1.07B | 769.96M | 467.67M | 511.19M | |||||||||||
| Cash At End Of Period | 119.99M | 63.01M | 221.07M | 1.07B | 769.96M | 467.67M | 511.19M | 322.44M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.77M | -6,935,650.82 | 9.18M | 15.80M | 2.72M | -119,053,386.79 | -332,312,564.78 | -58,254,386.00 | |||||||||||
| Capital Expenditure | -3,891,399.71 | -7,394,191.56 | -14,451,856.37 | -8,992,592.02 | -247,508,785.69 | -82,250,244.74 | -68,776,664.73 | -59,812,952.51 | |||||||||||
| Free Cash Flow | 15.88M
+0% |
-14,329,842.38
-190% |
-5,273,083.37
-63% |
6.81M
-229% |
-244,788,561.69
-3,694% |
-201,303,631.53
-18% |
-401,089,229.51
+99% |
-118,067,334.83
-71% |
|||||||||||