Hangjin Technology Co., Ltd. (000818.SZ)

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000818.SZ
Financials

32.53 (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	105.797	197.789	701.21	226.662	312.372	517.022	262.216	111.543	121.172	88.238	-93.037	24.568	121.661	1,159.975	-1,101.243	-236.365	20.363	32.537	13.275	6.138	8.28	2.752	-14.962	27.58	46.929	67.502
Depreciation & Amortization Numbers are in millions	201.642	194.71	188.523	171.206	165.161	155.841	149.473	142.709	170.556	175.206	169.771	182.154	185.824	168.217	168.685	168.075	169.429	176.534	177.373	179.367	162.626	153.859	109.428	55.835	56.204	40.775
Deferred Income Tax Numbers are in millions	-3.054	10.125	5.809	0.517	2.796	7.219	-31.952	-8.477	-8.673	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	-6.652	20.141	16.705	0	0	2.96	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	-515.52	-251.146	-300.851	-385.777	-346.607	-235.282	14.683	-102.599	-124.836	95.775	-42.13	-192.939	-87.54	-605.231	-207.672	-58.919	-126.982	-325.228	269.088	-124.486	-314.719	20.763	35.132	-99.214	-78.548	-113.003
Accounts Receivables Numbers are in millions	-234.271	49.234	-346.748	-95.685	-57.617	-113.535	-42.683	101.27	-88.861	41.371	-137.364	12.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-190.34	-47.305	-114.863	-65.451	-32.631	-72.12	-53.014	-41.261	27.722	61.404	96.13	-90.216	-48.591	-63.751	7.279	41.42	-2.513	10.602	60.251	-76.636	-20.939	48.344	-50.233	-35.532	-1.972	11.621
Accounts Payables Numbers are in millions	-87.856	-263.2	154.952	-225.16	-259.156	-56.846	142.332	-154.131	-55.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.054	10.125	5.809	0.517	2.796	-163.162	67.697	-61.338	-152.558	34.371	-138.26	-102.723	-38.949	-541.48	-214.951	-100.34	-124.469	-335.83	208.837	-47.851	-293.78	-27.58	85.365	-63.682	-76.576	-124.624
Other Non Cash Items Numbers are in millions	123.456	82.881	133.277	175.399	66.111	-34.864	52.636	3.074	14.465	11.156	58.953	19.786	-17.481	-734.695	756.549	150.561	120.066	97.149	126.268	115.69	74.377	40.929	41.342	12.489	-23.05	-29.055
Operating Cash Flow Numbers are in millions	-87.679	224.234	722.159	181.354	219.975	402.717	479.008	154.728	181.356	370.375	93.558	33.569	202.464	-11.733	-383.68	23.352	182.876	-19.007	586.004	176.709	-69.435	218.303	170.939	-3.309	1.535	-33.781
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-261.434	-64.911	-38.244	-164.012	-96.802	-73.276	-33.742	-61.148	-52.457	-66.073	-166.934	-181.287	-176.279	-211.459	-2.169	-63.817	-142.543	-97.698	-25.734	-29.651	-35.431	-144.326	-137.935	-235.757	-55.982	-76.902
Acquisitions Net Numbers are in millions	-27.96	3.947	0.433	-283.902	-264.888	-41.981	-732.912	69.281	55.812	0	170.368	-14.217	0	0	0	0	0	0.506	0	0.064	0	144.326	0	0	0	0
Purchases Of Investments Numbers are in millions	-408	-30	-5.8	-7	4.244	-55.393	-150	-182	-10	0	-17.876	-41.185	0	0	0	-10.04	-135.8	-35	-11.2	-35	0	-114.12	0	0	-14.54	0
Sales Maturities Of Investments Numbers are in millions	411.428	20.734	0.51	0.364	0.554	3.395	205.23	134.7	13.366	2.1	42.149	36.183	0	0	2	0	0	0.774	0	55.017	69.071	40	40	0	0	0
Other Investing Activites Numbers are in millions	0	2.5	14.669	12.76	9.9	88.719	3.914	-61.148	-52.457	13.327	-166.934	27.301	88.88	4.119	6.272	14.234	10.788	-9.875	-8.825	17.628	12.283	-144.326	133.28	3.243	4.429	-33.605
Investing Cash Flow Numbers are in millions	-285.966	-67.729	-28.433	-441.789	-346.992	-78.535	-707.51	-100.315	-45.736	-50.647	-139.228	-173.205	-87.399	-207.34	6.103	-59.623	-267.555	-141.294	-45.758	8.058	45.924	-218.446	35.345	-232.514	-66.092	-110.507
Financing Activities:
Debt Repayment Numbers are in millions	689.362	-107.125	-194.69	-2.453	-49.97	325.086	150	-2	-163.957	-197.859	36.624	101.376	100	-440.667	86.463	-69.566	127.968	317.307	-115.645	-101.159	-85.782	49.325	10	-12.076	8.22	27.29
Common Stock Issued Numbers are in millions	0	0	20.072	43.951	0.665	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	-20.072	-43.951	-0.666	-245.738	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	-40.535	-67.591	-169.946	-34.465	-102.321	-88.986	-47.672	-0.443	-5.694	-17.987	-18.43	-9.682	-1.425	-9.401	-48.965	-131.212	-108.877	-121.85	-122.296	-102.519	-90.701	-72.333	-14.042	0	-17.088	-1.874
Other Financing Activities Numbers are in millions	-56.807	-17.144	-12.842	473.27	241.101	-404.138	2.873	51.811	0	-10	39.964	-32.932	-399.95	950.283	135	0	0	-0	-105.296	0	28.11	30	0	111.469	-48.22	22.41
Financing Cash Flow Numbers are in millions	569.217	-213.764	-422.758	297.479	49.58	-168.039	105.201	49.368	-169.652	-225.846	58.193	68.444	-301.375	500.215	172.497	-200.778	19.091	195.457	-237.941	-203.678	-148.372	6.993	-4.042	99.393	-57.088	47.826
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.358	0.685	-0.227	0.101	0.941	0.841	0.98	0.013	0.073	-0.155	-0.054	-0.146	-0.02	0.006	-0.09	-0.401	-0.817	-0	-0	0	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	192.681	-56.574	270.742	37.145	-76.496	156.984	-122.32	103.794	-33.959	93.727	12.469	-71.338	-186.331	281.148	-205.17	-237.45	-66.406	35.156	302.305	-18.911	-171.883	6.85	202.242	-136.43	-121.646	-96.463
Cash At End Of Period Numbers are in millions	715.597	429.329	485.903	215.161	178.016	254.512	97.528	219.848	116.055	150.013	56.286	43.817	115.155	293.259	12.111	217.281	454.731	521.137	485.981	183.676	221.677	342.636	335.786	133.545	269.975	391.621

Hangjin Technology Co., Ltd.

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