002583.SZ SHZ
Hytera Communications Corporation Limited
1W: -1.3%
1M: -5.2%
3M: +2.0%
YTD: -26.7%
1Y: -32.4%
3Y: +27.3%
5Y: +62.0%
¥8.07 ($1.20)
+0.19 (+2.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$623M
-9.2% ▼
5Y CAGR: -10.4%
Capital Expenditures
$442M
-20.6% ▼
5Y CAGR: -10.8%
Free Cash Flow
$181M
-43.4% ▼
5Y CAGR: -9.3%
Dividends Paid
$92M
+8.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$144M
-139.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95M | -$655M | $407M | -$388M | -$3.5B |
| Depreciation & Amort. | $527M | $583M | $504M | $467M | $479M |
| Stock-Based Comp. | $104M | $59M | $3M | $0 | $0 |
| Change in Working Capital | -$502M | $177M | -$361M | $227M | $3.3B |
| Other Non-Cash Items | $567M | $599M | $169M | $394M | $302M |
| Operating Cash Flow | $688M | $704M | $623M | $686M | $623M |
| — Investing Activities — | |||||
| Capital Expenditures | -$665M | -$489M | -$439M | -$367M | -$442M |
| Acquisitions (Net) | $2.7B | $0 | $955M | $0 | $8M |
| Investment Purchases | -$10M | -$64M | -$30M | -$954K | -$3M |
| Investment Sales | $52M | $3M | $64M | $2M | $1M |
| Other Investing | -$665M | $432M | $15M | $43M | $18M |
| Investing Cash Flow | $1.4B | -$118M | $566M | -$323M | -$419M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$659M | -$1.6B | $518M | -$312M |
| Stock Repurchased | -$6M | -$92M | -$120M | -$270M | $0 |
| Dividends Paid | -$298M | -$20M | -$154M | -$102M | -$92M |
| Other Financing | -$445M | $428M | $42M | -$419M | $23M |
| Financing Cash Flow | -$2.3B | -$543M | -$1.8B | -$3M | -$382M |
| Net Change in Cash | -$182M | -$6M | -$556M | $363M | -$144M |
| Cash End of Period | $927M | $921M | $365M | $728M | $584M |
| Free Cash Flow | $23M | $215M | $184M | $319M | $181M |