Hitech Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hitech Corporation Limited generated cash of $545,742,000, which is less than the previous year. Cash used in financing activities reached the amount of -$80,734,000 last year. Net change in cash is therefore -$17,106,000.
Cash Flow
| 2010 | 206.56M | -344.36M | 155.66M |
|---|---|---|---|
| 2011 | 208.51M | -373.90M | 161.87M |
| 2012 | 333.47M | -329.71M | 25.20M |
| 2016 | 411.46M | -73.63M | -349.05M |
| 2018 | 427.02M | -801.88M | 405.65M |
| 2020 | 563.41M | -246.43M | -310.96M |
| 2021 | 648.26M | -89.40M | -522.43M |
| 2023 | 693.29M | -159.21M | -543.26M |
| 2024 | 545.74M | -482.11M | -80.73M |
HITECHCORP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.53M | 2.32M | -51.22M | -57.24M | -38.58M | 28.73M | 56.90M | 60.41M | 42.54M |
Operating activities | |||||||||
Net income | 220.02M | 373.61M | 223.38M | 35.84M | 120.32M | 202.49M | 106.37M | 144.16M | 149.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 297.09M | 286.02M | 295.14M | 299.67M | 175.18M | 155.92M | 153.75M | 126.25M | 94.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -56.79M | 75.87M | -6.15M | 113.12M | 108.93M | 116.49M | 0 | 0 | 0 |
Inventories | -45.85M | 61.07M | -38.83M | 50.96M | -45.87M | -77.74M | 42.10M | -150.97M | -85.2M |
Accounts payable | 20.12M | -24.93M | 19.71M | 7.13M | -105.43M | -34.62M | 0 | 0 | 0 |
Cash generated by operating activities | 545.74M | 693.29M | 648.26M | 563.41M | 427.02M | 411.46M | 333.47M | 208.51M | 206.56M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -24.92M | -77K | -7.63M | -675K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -513.46M | -186.70M | -172.70M | -259.86M | -808.70M | -82.60M | -342.19M | -430.88M | -354.18M |
Acquisitions Net | 0 | 22.98M | 78.23M | 2.59M | 3.56M | 5.59M | 0 | 0 | 0 |
Cash generated by investing activities | -482.11M | -159.21M | -89.40M | -246.43M | -801.88M | -73.63M | -329.71M | -373.90M | -344.36M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 85.5M | 0 | 40.22M | 59.59M |
Payments for dividends | -17.34M | -17.59M | -32.59M | -42.89M | -53.07M | -16.38M | -24.26M | -22.79M | -16.92M |
Repurchases of common stock | 0 | 0 | -149.04M | 0 | -46.41M | 0 | 0 | 0 | 0 |
Repayments of term debt | 98.22M | -348.39M | -162.5M | -39.48M | 615.50M | -316.57M | -120.94M | -8.13M | 0 |
Cash used in financing activities | -80.73M | -543.26M | -522.43M | -310.96M | 405.65M | -349.05M | 25.20M | 161.87M | 155.66M |
Net Change In Cash | -17.10M | -9.18M | 36.43M | 6.01M | 30.79M | -11.21M | 28.97M | -3.51M | 17.87M |
Cash at end of period | 6.43M | -6.86M | -14.79M | -51.22M | -7.79M | 17.51M | 85.88M | 56.90M | 60.41M |
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