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

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	14.077	3.384	1.375	-381.43	-24.145	2.16	0.064	-248.617	-238.63	-259.209	-31.134	-500.063	-31.974	-45.138	-10.744	34.466	-5.086	-15.393	-8.282	-9.502	15.153	21.124	14.16	19.63	35.531	37.036	28.153	26.569	23.746	56.132	-16.399	-368.732	-6.966	-8.315	-25.102	1.918	-18.214	0.949	41.601	-36.238	57.342	90.267	51.908	47.726	81.55	145.583	121.459	91.089	-13.123	-13.726	-19.752	-11.571	-8.483	-2.694	33.264	40.331	25.617	34.249	26.234	18.643	4.829	1.668	2.606	-10.436	0.699	65.678	26.863	52.793	57.512	104.613	13.102	2.663	0.448	2.784	3.666	4.927	-6.859	9.863	4.805	8.178	7.43	23.681	8.765
Depreciation & Amortization Numbers are in millions	0	8.103	8.103	24.458	-13.598	9.738	9.738	11.355	11.355	8.222	8.222	9.77	8.192	7.553	7.553	27.043	-13.856	13.856	0	26.662	-13.275	13.275	0	31.012	-17.211	17.211	0	31.191	-14.047	14.047	0	111.087	-54.331	54.331	0	117.026	-62.882	62.882	0	130.517	-66.443	66.443	0	131.6	-65.989	65.989	0	132.702	-66.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.38	7.246	11.408	10.94	13.095	11.293	8.469	7.592	10.438	5.582
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-348.726	0	-91.337	-258.595	258.595	0	-84.179	232.25	-232.25	0	-407.249	-40.226	40.226	0	853.859	-496.034	496.034	0	-65.825	175.491	-175.491	0	-955.545	227.562	-227.562	0	577.099	-12.087	12.087	0	78.749	-69.655	69.655	0	228.734	-186.031	186.031	0	91.157	-20.349	20.349	0	248.717	-301.041	301.041	0	-411.31	202.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.773	-19.498	33.792	-16.958	26.81	-32.334	-32.647	-50.673	-152.029	71.196
Accounts Receivables Numbers are in millions	0	-419.989	0	-168.791	-301.068	301.068	0	220.553	-76.724	76.724	0	-443.294	192.566	-192.566	0	401.15	-254.019	254.019	0	196.146	38.234	-38.234	0	-914.818	167.057	-167.057	0	498.936	2.55	-2.55	0	-10.278	-44.442	44.442	0	46.42	-75.746	75.746	0	-8.587	-42.894	42.894	0	-158.988	103.509	-103.509	0	34.424	37.761	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	71.263	0	56.452	42.473	-42.473	0	-304.732	308.974	-308.974	0	36.044	-232.792	232.792	0	452.709	-242.015	242.015	0	-261.971	137.257	-137.257	0	-40.727	60.505	-60.505	0	78.163	-14.637	14.637	0	89.027	-25.212	25.212	0	182.314	-110.285	110.285	0	99.744	22.546	-22.546	0	407.705	-404.55	404.55	0	-445.734	164.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.742	10.052	33.749	-0.497	17.44	-5.272	-2.784	-20.719	-38.842	-1.48
Change In Accounts Payables 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	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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	21.002	0	0	0	22.698	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	46.969	-29.55	0.043	-16.461	9.37	-27.062	-29.863	-29.954	-113.187	72.676
Other Non Cash Items Numbers are in millions	-47.27	60.683	-42.584	610.774	369.314	-275.497	-9.738	72.823	-243.605	224.027	-3.55	500.063	31.974	45.138	10.744	-34.466	5.086	15.393	8.282	9.502	-15.153	-21.124	-14.16	-19.63	-35.531	-37.036	-28.153	-26.569	-23.746	-56.132	16.399	368.732	6.966	8.315	25.102	-1.918	18.214	-0.949	-41.601	36.238	-57.342	-90.267	-51.908	-47.726	-81.55	-145.583	-121.459	-91.089	13.123	13.726	19.752	11.571	8.483	2.694	-33.264	-40.331	-25.617	-34.249	-26.234	-18.643	-4.829	-1.668	-2.606	10.436	-0.699	-65.678	-26.863	-52.793	-57.512	-104.613	-13.102	-2.663	-0.448	7.307	-1.356	4.666	6.642	23.452	-0.206	15.739	0.765	107.125	-81.082
Operating Cash Flow Numbers are in millions	-33.193	55.963	-41.208	162.464	72.975	-5.004	0.064	-248.617	-238.63	-259.209	-34.683	111.06	-39.812	-46.802	-66.121	-22.893	116.74	-12.503	-80.391	-32.172	-34.718	9.537	-105.118	66.391	-25.609	126.623	36.693	252.575	62.152	98.546	-15.427	11.549	-8.413	-67.605	-11.636	88.327	31.865	65.219	15.698	-88.592	-12.033	103.629	185.353	169.237	107.823	47.969	-19.982	-91.412	-23.508	13.117	30.2	18.748	28.312	179.846	110.94	436.106	99.163	71.781	-63.615	-129.543	-32.173	-20.725	-35.195	-67.554	45.545	-354.399	51.753	181.532	27.752	70.104	63.734	0	0	-0.303	-9.941	54.793	-6.235	73.22	-16.442	-0.261	-34.886	-10.784	4.461
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.02	1.529	-3.386	-29.12	-3.164	-11.291	-12.898	-47.275	-5.154	-17.992	-2.4	-29.889	-36.191	-32.223	-48.374	-0.45	-87.133	-39.168	-13.856	-51.014	-13.91	-20.84	-6.409	-5.942	-2.084	-8.795	-2.085	-3.952	-4.01	-7.598	-0.425	-8.48	0	0	-10.627	-1.59	-2.157	-1.036	-12.689	-11.71	-0.143	-0.222	-0.208	-0.012	-1.334	-1.658	-0.008	-0.435	-3.821	-0.936	-2.413	-48.223	-12.906	-1	-4.496	-64.875	-4.985	-4.509	-0.453	-72.303	-22.454	-31.285	-67.669	-137.314	-8.224	-74.374	-11.468	-28.326	-0.319	-56.36	-5.748	9.477	-17.313	-5.38	-13.494	-9.271	-2.174	-26.985	-0.806	-2.196	-6.355	-0.31	-5.799
Acquisitions Net Numbers are in millions	-9.824	0.089	10.018	4.466	0.163	9.795	-0.735	4.627	0.1	-0.1	0.154	0	0.439	0.45	0.296	-39.706	-80	0	1.316	-148.401	0	16.963	-93.882	383.015	371.291	-367.2	-7.35	265.453	-200	-527.307	0	0	0	0	0	4.939	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	0	21.427	-39.142	20.918	0.015	-124.478	0	0	0	0	0	0	0	0	0	0.062	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-2.898	-0.163	-9.795	-0	0.1	0	0	0	86	-272.2	-106	0	-62.164	0	0	0	51.811	-0.15	-20.35	-10	-543.08	-133.45	-10	-1.5	0	4.01	0	0	0	0	-20	-100	2.012	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	1.971	-3.471	0	0	0	0	120	-120	17.248	-20	118.381	0	0	0	-6.1	0	0	-7.5	0	0	-28.77	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.869	0	0	-5.776	2.3	26.966	81.41	4.65	9.908	8.5	8.6	-73.67	47.915	211.64	1.5	1.264	0	0	0	0.15	0	21.461	7.267	0.451	12.85	9.005	2.085	0	12.304	0	0	0	0	0	0	2.327	0	-30.573	30.604	0.042	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.831	5.358	-47.869	70.54	-83.859	113.055	83.192	0.187	7.987	0.018	0.077	0.24	2.966	0.219	0	0	8.18	0	4.911	0	0.016	8.501	8.758	0
Other Investing Activites Numbers are in millions	9.943	0.153	-0.153	-93.216	0.163	9.795	-25.687	52.556	40.732	3.479	20.252	20.588	0.439	-125.55	0.296	-11.707	-192.222	-0.237	0.509	-37.329	0.753	-34.143	-6.409	-0.638	-1.259	-8.795	-2.085	-194.446	-9.099	-460.394	-0.425	7.687	120.646	0	0.02	14.41	2.157	49.803	-12.689	53.937	-0.143	-0.222	0	0.034	-1.334	-1.658	-0.008	0.208	0.45	0.006	-2.413	-0.138	0.051	0.016	-4.496	3.962	-4.985	0.211	-0.453	175.543	0.009	-31.285	-0	-1.072	0.273	5.359	0.048	98.304	0.003	-126.858	0.027	13.16	19.281	8.238	8.472	21.526	0.006	36.499	-50.034	0.055	0.025	-35.167	26.943
Investing Cash Flow Numbers are in millions	0.969	1.286	6.919	-126.543	-0.701	25.47	42.091	14.658	45.586	-6.113	26.606	3.028	-260.037	53.867	-46.578	-112.764	-279.355	-39.406	-12.031	-184.782	-13.307	-36.909	-109.433	-166.194	247.348	-385.786	-10.935	67.055	-196.795	-467.992	-0.425	-0.792	120.646	-20	-110.607	22.097	2.157	18.193	17.916	42.269	-0.143	-0.222	-0.119	0.022	-1.334	-1.658	-0.108	-0.227	-3.371	-0.93	-2.413	-48.361	-12.855	-0.984	-4.496	-60.913	-4.985	-2.327	-3.924	104.072	-17.087	-79.154	2.871	-80.818	-54.038	52.343	-31.218	71.869	-0.298	-183.142	-5.481	19.503	2.186	2.858	-12.522	20.435	-2.168	-14.283	-50.84	-2.125	2.17	-26.719	21.144
Financing Activities:
Debt Repayment Numbers are in millions	-12.164	-26.35	-37.636	-39.051	-57.632	-48.485	-179.538	-137.274	-174.328	-83.062	-113.335	-307.05	-47.658	-161.998	-73.696	-191.192	-104.673	-20	-60	-175	-15	-50	-34	-155	-20	-95	-10	-101.9	-8.9	-10	-50	-90.67	0	0	-50	-40	0	-39.932	-51.568	-110	-1.5	-15	-80	0	-15	0	-55	0	0	0	0	-65.566	-41.313	-48.12	-160	-261.83	-221.492	-221.678	-42	-238	-222	-243	-272	-307.833	-216.916	-86.3	-138.2	-257.75	-214.25	-217	-106	-292.425	-496.825	-167.45	-81.6	-51.85	-209.48	-39.52	-73.13	-69.978	-110.772	-49.27	-38.28
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	19.5	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	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	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	0	0	0	0	0	0	-19.5	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	-2.2	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.148	-12.774	-21.696	-6.806	-4.127	-4.872	-5.827	-1.637	-18.474	-7.914	-11.583	-11.706	-14.714	-9.078	-7.715	-26.312	-8.485	-17.01	-7.49	-3.185	-8.323	-18.823	-5.318	-5.553	-4.995	-17.944	-4.269	-37.022	-6.231	-43.064	-0.128	-40.87	-1.257	-1.886	-2.054	-1.46	-2.723	-3.793	-3.343	-16.404	-0.825	-313.594	-1.997	-18.365	-4.395	-12.915	-14.449	-12.011	-26.548	-20.069	-12.329	-8.054	-6.838	-0.16	-4.965	-2.668	-8.69	-10.14	-6.321	-18.201	-8.011	-1.234	-79.567	-24.251	-46.874	-12.229	-10.437	-17.129	-9.309	-14.054	-4.823	-1.564	-21.954	-4.632	-5.622	-11.046	-6.26	-8.534	-3.665	-6.778	-5.048	-7.502	-2.698
Other Financing Activities Numbers are in millions	-13.222	-22.87	-0.5	122.664	-29.366	57.725	104.274	175.234	131.111	86.415	61.34	104.4	328.06	203.304	156.09	180.121	620.368	48.758	91.523	316.606	55.882	12.645	108.081	141.709	-162.8	95.475	177	52.151	13.989	391.194	-0.615	118.469	-19.33	0	-50	-40	50	-39.932	-51.568	109.213	77	90	70	51.106	15	15.779	48.812	29.718	-202.403	164.602	-16.823	-50.693	14.86	48.816	34.044	82.92	12.005	109.304	415.774	262.844	205.6	39.021	321.685	309.002	233.143	173.893	979.401	36.041	163.795	273.597	100.061	219.287	541.756	105.217	87.887	63.435	232.297	-9.629	186.406	70.5	121.4	65.371	49.475
Financing Cash Flow Numbers are in millions	-7.016	-36.445	-59.832	76.808	-91.124	4.368	-81.091	36.323	-61.691	-4.561	-63.578	-214.356	265.688	32.227	74.679	-37.382	507.21	11.748	24.032	138.421	32.559	-56.178	68.763	-18.845	-187.795	77.531	172.731	-86.77	7.759	338.13	-50.743	-13.071	-20.587	-1.886	-52.054	-41.46	47.277	-43.724	-54.912	-17.191	74.675	-238.594	-11.997	32.74	-4.395	2.864	-20.637	17.708	-228.951	144.533	-29.152	-124.313	-33.291	0.535	-130.921	-181.579	-218.177	-122.513	367.453	6.643	-24.411	-205.213	-29.882	-23.082	-30.647	75.365	830.764	-238.838	-59.764	42.543	-10.762	-74.702	22.978	-66.865	0.665	0.54	16.557	-57.683	109.612	-6.257	5.581	8.599	8.496
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.401	-0.232	-0.407	-4.742	-2.044	-4.327	7.311	9.349	0.319	-0.168	-1.066	3.188	-0.503	-1.229	-2.831	-0.685	-1.619	1.809	-0.134	-0.883	-0.764	2.112	-0.603	-1.986	-0.482	2.138	-1.542	-0.64	-0.256	-1.209	-0.409	2.664	0.225	1.003	-0.096	1.891	0.007	-0.099	0.064	-0.055	-0.019	0.281	-0.171	0.252	-0.113	-0.566	-0.07	-0.159	0.056	0.12	-0.001	0.309	-0.05	-0.033	-0.078	-1.107	0.357	-0.123	-0.011	-0.171	0.001	-0.004	-0.006	-0.721	-1.002	0.768	0.001	0.446	-0.29	0.364	-0.097	0.094	0.079	-0.079	0	-0	-0.012	-0	0	0	0	-0.011	0
Net Change In Cash Numbers are in millions	-39.708	61.428	-94.528	107.987	-20.893	20.506	-56.932	-9.357	-4.205	23.645	-72.721	-97.08	-34.663	38.063	-40.851	-173.724	342.976	-38.352	-68.523	-79.415	-16.23	-81.438	-146.391	-120.633	33.462	-179.494	196.947	232.219	-127.141	-32.525	-67.004	0.35	91.87	-88.487	-174.394	70.855	81.305	39.59	-21.234	-63.569	62.48	-134.906	173.066	202.252	101.981	48.608	-40.797	-74.09	-255.774	156.84	-1.366	-153.617	-17.884	179.365	-24.555	192.507	-123.643	-53.182	299.903	-18.998	-73.67	-305.096	-62.211	-172.175	-40.143	-225.924	851.301	15.009	-32.6	-70.13	47.394	-55.105	5.966	-64.31	-21.798	75.768	8.143	1.254	42.33	-8.641	-27.135	-28.915	34.101
Cash At End Of Period Numbers are in millions	84.744	124.453	63.025	140.463	32.476	53.37	32.863	89.795	99.152	103.358	79.713	152.434	249.513	284.176	246.113	286.965	460.688	117.712	156.064	224.588	304.003	320.233	401.671	548.062	668.695	635.234	814.727	617.781	385.562	512.702	545.227	612.232	611.882	520.012	608.499	782.893	712.038	630.733	591.143	612.377	675.946	613.465	748.371	575.305	373.053	271.072	222.464	263.261	337.352	593.126	436.286	437.651	591.269	609.153	429.788	432.129	239.622	363.264	416.446	73.942	92.94	166.61	471.706	463.525	635.7	675.843	901.767	37.954	22.945	55.545	125.675	-55.105	25.163	17.852	82.162	103.96	28.192	63.619	62.365	20.035	28.676	55.811	84.727

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