Jiangsu Hagong Intelligent Robot Co., Ltd (000584.SZ)

Home
000584.SZ
Financials

4.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-404.787	-782.094	-604.286	9.316	48.311	119.356	115.388	-502.004	13.571	163.427	413.638	32.519	11.746	162.919	30.561	70.357	323.142	13.429	-2.411	30.277	37.05	16.489	17.835	20.66	-140.94	4.063
Depreciation & Amortization Numbers are in millions	24.458	36.476	31.336	27.043	26.662	31.012	31.191	111.087	117.026	130.517	131.6	132.702	128.419	126.769	94.841	95.684	89.935	40.59	44.997	40.448	19.662	8.155	8.493	16.425	12.271	7.25
Deferred Income Tax Numbers are in millions	-12.696	-22.879	-38.347	-11.217	-14.471	1.453	2.354	-3.972	-3.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	197.704	222.855	-47.084	-108.015	-294.872	21.795	348.537	-47.546	56.899	-142.36	-246.369	-247.067	222.394	259.353	-272.34	-438.16	-53.03	23.067	-4.449	-88.844	-74.371	-24.65	-28.332	-1.501	51.825	-43.971
Accounts Receivables Numbers are in millions	-168.791	220.553	-443.294	401.15	196.146	-914.818	498.936	-10.278	46.42	-8.587	-158.988	34.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	56.452	-304.732	36.044	452.709	-261.971	-40.727	78.163	89.027	182.314	99.744	407.705	-445.734	-262.074	-664.863	18.697	153.717	-122.23	-30.344	24.867	-11.336	-30.821	33.18	1.536	17.736	8.27	-3.078
Accounts Payables Numbers are in millions	322.74	329.912	398.513	-950.657	-214.576	975.887	-230.916	-122.323	-168.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.002	-22.879	-38.347	-11.217	-14.471	62.522	270.374	-136.573	-125.415	-242.103	-654.074	198.667	484.468	924.216	-291.037	-591.877	69.2	53.411	-29.316	-77.508	-43.549	-57.83	-29.869	-19.237	43.555	-40.893
Other Non Cash Items Numbers are in millions	33.792	464.461	578.359	72.609	57.429	31.934	-97.27	362.358	13.612	36.772	6.178	10.243	-2.498	36.996	-0.304	-40.026	14.948	2.28	31.003	39.75	13.004	28.858	19.632	-25.831	111.796	8.854
Operating Cash Flow Numbers are in millions	205.193	-58.303	-41.674	0.953	-162.471	204.097	397.846	-76.105	201.108	188.357	305.047	-71.603	360.061	586.037	-147.244	-312.144	374.995	79.366	69.14	21.632	-4.655	28.852	17.627	9.753	34.952	-23.804
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.472	-72.821	-146.678	-140.607	-92.173	-18.906	-15.985	-19.107	-13.158	-12.283	-2.989	-7.605	-66.624	-74.822	-49.105	-231.379	-34.102	-26.711	-21.148	-36.342	-12.361	-17.29	-11.921	-0.323	-1.314	-9.689
Acquisitions Net Numbers are in millions	1.41	4.781	1.773	-119.706	-225.32	379.756	-395.529	0.02	53.641	0	0	0	0	4.143	0	3.218	-130.568	39.438	0.025	0.106	0	0	0	0.543	0.774	0
Purchases Of Investments Numbers are in millions	-2.898	0	-292.2	-186.1	-30.5	-688.03	-200	0	1.522	0	-0.1	0	0	-1.5	0	-2.752	-8.476	-13.6	-8	-78.77	0	0	0	-0.3	-20	0
Sales Maturities Of Investments Numbers are in millions	104.9	31.658	187.385	2.58	1.5	10.032	12.304	7.533	2.358	0.131	0	0	0.045	0.12	28.861	112.575	8.322	3.216	8.213	13.428	11.822	10.659	12.573	37.967	3.407	2.142
Other Investing Activites Numbers are in millions	-129.316	117.118	0	0.279	2.061	1.581	1.052	0.82	16	53.937	0.01	0.664	-0.116	-0.09	30.946	4.608	47.773	9.682	29.528	36.501	0.311	0.046	-27.759	6.533	0.556	0.009
Investing Cash Flow Numbers are in millions	-59.683	80.736	-249.72	-443.555	-344.432	-315.566	-598.158	-10.753	60.363	41.785	-3.078	-6.941	-66.696	-72.149	10.702	-113.731	-117.052	12.025	8.618	-65.077	-0.229	-6.585	-27.107	44.42	-16.577	-7.538
Financing Activities:
Debt Repayment Numbers are in millions	-94.918	-507.998	-590.402	-375.864	-274	-180	-161.9	-140.67	-131.5	-203.5	-70	-255	-315	-747	-975	-749.249	-795	-453.45	-648.38	-293.4	-212.172	-287.002	-161.908	-215.386	-198.168	-229.015
Common Stock Issued Numbers are in millions	0	19.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-19.5	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.631	-36.334	-43.213	-9.2	-12.266	-32.761	-12.401	-46.067	-11.32	-332.82	-13.394	-46.936	-19.697	-22.483	-68.143	-45.289	-45.316	-30.643	-32.633	-24.024	-19.901	-19.558	-19.465	-23.853	-27.69	-11.811
Other Financing Activities Numbers are in millions	25.509	450.826	791.854	940.77	493.215	256.384	382.676	99.139	50	343.213	93.966	206.073	46.707	614.666	790.281	1,646.937	573.494	366.168	643.597	368.677	260.501	249.599	224.231	200.228	214.985	242.596
Financing Cash Flow Numbers are in millions	-91.04	-93.506	158.239	505.608	183.565	43.623	208.375	-87.599	-92.82	-193.107	10.572	-95.863	-287.99	-154.816	-252.863	852.4	-266.822	-117.925	-37.417	51.253	28.428	-56.962	42.858	-39.011	-10.873	1.77
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.802	8.434	-1.375	-0.629	-0.138	-1.872	-2.514	3.796	1.864	0.036	-0.497	0.017	0.147	-0.885	-0.18	-0.954	0.424	0.094	-0	-0	-0.011	0	0	-0	0.003	-0
Net Change In Cash Numbers are in millions	50.668	-62.638	-134.531	62.377	-323.475	-69.718	5.549	-170.661	170.516	37.072	312.044	-174.39	5.523	358.187	-389.583	425.571	-8.454	-26.44	40.341	7.808	23.533	-34.695	33.378	15.162	7.505	-29.573
Cash At End Of Period Numbers are in millions	140.463	89.795	152.434	286.965	224.588	548.062	617.781	612.232	782.893	612.377	575.305	263.261	437.651	432.129	73.942	463.525	37.954	34.47	103.96	63.619	55.811	32.278	66.973	33.595	18.433	10.927

Jiangsu Hagong Intelligent Robot Co., Ltd

SZSE:000584.SZ Add to watchlist

SZSE:000584.SZ