Chengdu Huasun Technology Group Inc., Ltd. (000790.SZ)

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000790.SZ
Financials

5.3 (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	29.603	33.86	69.601	37.416	61.632	31.169	171.667	82.497	-37.408	66.093	50.062	32.762	20.129	12.049	5.208	4.966	-0.897	4.956	1.882	0.436	9.498	16.914	18.247	24.554	22.259	33.839
Depreciation & Amortization Numbers are in millions	34.823	34.204	17.629	15.406	16.207	21.925	23.717	29.249	26.32	21.874	19.742	20.33	23.805	23.82	24.505	15.863	15.798	16.469	17.418	15.839	12.11	12.017	12.082	9.241	6.099	5.123
Deferred Income Tax Numbers are in millions	-7.648	-5.781	1.8	-1.58	-0.017	0.92	-3.828	-0.658	7.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.285	13.525	1.875	0	0	0	0	0	0	0	0	15.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-54.831	56.913	-161.822	-49.632	-6.615	61.82	-47.032	-16.676	-81.169	-46.504	-38.789	-110.715	13.399	65.535	-9.259	-19.559	-30.139	11.217	-3.586	-14.457	6.131	-27.895	-16.334	-23.907	-17.195	15.686
Accounts Receivables Numbers are in millions	-12.811	19.589	-181.813	-71.02	-59.776	76.839	-19.533	-64.141	-11.307	26.499	-57.907	-130.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	26.338	-5.731	-10.338	3.339	-9.909	-12.314	17.164	-32.486	29.185	-37.414	-1.04	16.073	-4.221	3.767	52.542	-31.222	-29.598	0	3.571	-2.561	-4.854	21.966	-16.611	-20.196	7.53	-13.193
Accounts Payables Numbers are in millions	-60.71	48.837	26.084	19.63	63.087	-3.625	-40.835	80.608	-106.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.639	-5.781	4.245	-1.58	-0.017	74.133	-64.196	15.809	-110.354	-9.09	-37.749	-126.788	17.62	61.769	-61.8	11.663	-0.541	0	-7.157	-11.896	10.985	-49.861	0.276	-3.711	-24.726	28.878
Other Non Cash Items Numbers are in millions	16.656	23.167	15.276	10.305	-6.198	-7.178	-178.769	-43.479	31.731	-59.841	3.835	11.187	2.633	14.602	9.149	10.734	17.345	-14.079	6.64	10.604	8.491	7.393	10.276	5.878	2.598	1.165
Operating Cash Flow Numbers are in millions	47.414	155.888	-55.64	13.496	65.027	107.736	-30.417	51.591	-60.526	-18.379	34.85	-46.436	59.965	116.006	29.603	12.003	2.107	18.562	22.354	12.422	36.23	8.429	24.272	15.766	13.76	55.812
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-189.308	-165.331	-113.43	-2.521	-1.487	-11.155	-6.353	-4	-15.707	-24.205	-45.764	-45.467	-16.129	-20.98	-38.704	-65.12	-48.667	-16.029	-31.579	-40.845	-42.761	-22.933	-11.27	-29.842	-14.934	-16.481
Acquisitions Net Numbers are in millions	-44.18	-70.731	0.599	0.954	0.072	0.089	304.882	50	0.12	0	0.309	9.984	0	0.906	0	-0.081	0	0	0	0.861	0	0.029	0.018	0	0.137	0.015
Purchases Of Investments Numbers are in millions	-18.594	-245.806	-1.144	-34.155	-0.072	0	-25.5	0	79.784	0	0.109	0.025	0	0.781	0	0	0	-2.524	0	-9.3	0	-0.06	-10	-12.62	-32.99	-0.654
Sales Maturities Of Investments Numbers are in millions	4.312	4.466	16.47	0.531	0.708	2.4	0	0	2	8.172	4	4.427	7	1	4.6	0	0.6	0	0	0.6	7.53	7.301	28.994	2.75	0.567	5.65
Other Investing Activites Numbers are in millions	3.318	-0.411	4.501	5.255	7.686	-37.498	305.364	50.291	11.311	51.037	1.164	-13.581	69.471	-19.065	0.663	1.356	8.006	5.073	3.225	9.056	0.578	0.362	-18.714	-1.913	-13.869	-15.639
Investing Cash Flow Numbers are in millions	-243.532	-477.814	-93.004	-29.936	6.908	-46.254	273.511	46.291	77.508	35.004	-40.182	-44.612	60.342	-37.357	-33.441	-63.846	-40.061	-13.48	-28.355	-39.628	-34.653	-15.302	-10.972	-41.625	-61.09	-27.109
Financing Activities:
Debt Repayment Numbers are in millions	-186	-43.959	-19.9	0	0	-130	-120	-155	-145	-145	-132	-118	-125.8	-156	-174	-100	-99	-184.925	-136	-125	-85	-40	-115	-60	-51	-24
Common Stock Issued Numbers are in millions	0	1.164	-19.702	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	-1.638	-1.164	-0.198	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	-6.281	-6.256	-6.164	-6.164	-16.81	-28.797	-5.295	-4.39	-20.652	-28.825	-19.409	-7.789	-15.503	-13.419	-9.045	-8.158	-24.08	-8.801	-20.365	-9.279	-24.826	-4.895	-11.561	-15.629	-11.56	-20.672
Other Financing Activities Numbers are in millions	123.789	140.175	82.993	0.49	0	13.025	116.975	120	155.773	144.623	144.55	131.455	117.57	176.916	155.002	154.945	70	147.458	155.488	196.004	98.935	76.201	220.427	106.123	100.049	50.155
Financing Cash Flow Numbers are in millions	274.724	85.854	36.858	-5.674	-16.81	-145.773	-8.319	-39.389	-9.879	-29.202	-6.859	5.666	-23.733	7.497	-28.043	46.787	-53.08	-46.268	-0.877	61.726	-10.89	31.306	93.865	30.494	37.489	5.483
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	6.625	0	0	-0	0	0	0	0	0	0	-0	0	-0	0	0	0	-0	0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	78.606	-236.072	-105.161	-22.114	55.125	-84.29	234.775	58.492	7.103	-12.576	-12.19	-85.382	96.574	86.145	-31.881	-5.056	-91.033	-41.186	-6.878	34.519	-9.313	24.433	107.165	4.635	-9.841	34.186
Cash At End Of Period Numbers are in millions	116.484	37.878	273.949	379.097	401.211	346.086	430.376	195.601	137.108	130.006	142.581	154.772	240.153	143.579	57.434	89.315	94.371	185.346	226.532	233.41	198.89	208.203	183.77	76.605	71.97	81.811

Chengdu Huasun Technology Group Inc., Ltd.

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