Hangzhou Hota M&E Holdings Co., Ltd.
SZSE:001225.SZ
39.36 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 113.859 | 221.03 | 206.235 | 111.286 | 104.78 | 60.789 |
| Depreciation & Amortization
| 12.309 | 10.796 | 11.398 | 11.948 | 12.159 | 12.569 |
| Deferred Income Tax
| 0 | 0.767 | -0.367 | 0.022 | -1.224 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 10.627 | 0.435 |
| Change In Working Capital
| -25.822 | -30.551 | -55.063 | 5.975 | 31.267 | -17.371 |
| Accounts Receivables
| -2.343 | -0.797 | 20.773 | -19.056 | -1.777 | -12.495 |
| Inventory
| 12.82 | 6.442 | -47.874 | -17.31 | -8.658 | -29.908 |
| Accounts Payables
| -36.56 | -36.963 | -27.595 | 42.319 | 42.926 | 0 |
| Other Working Capital
| 0.261 | 0.767 | -0.367 | 0.022 | -1.224 | 12.537 |
| Other Non Cash Items
| -4.795 | -50.569 | -29.843 | -7.327 | -11.507 | 2.137 |
| Operating Cash Flow
| 95.551 | 150.706 | 132.728 | 121.881 | 136.698 | 58.124 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -66.33 | -42.129 | -42.885 | -7.156 | -5.356 | -7.451 |
| Acquisitions Net
| 0.015 | 1.82 | 36.643 | 0 | 35.634 | 0 |
| Purchases Of Investments
| -539 | -987.8 | -541.4 | -565.925 | -359.64 | -192.806 |
| Sales Maturities Of Investments
| 539 | 996.079 | 546.855 | 760.491 | 242.521 | 171.75 |
| Other Investing Activites
| -42 | -0.11 | 74.72 | -25 | 0 | 0.065 |
| Investing Cash Flow
| -108.314 | -32.14 | 73.934 | 162.412 | -86.841 | -28.443 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -10 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.834 | -48.5 | -34.92 | -90.566 | -44.461 | -11.351 |
| Other Financing Activities
| 688.369 | -0.455 | 0 | 0.418 | -1.095 | -0.273 |
| Financing Cash Flow
| 607.535 | -48.5 | -34.92 | -90.147 | -55.556 | -21.624 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.423 | 4.806 | -1.179 | -2.072 | 0.489 | 0.645 |
| Net Change In Cash
| 604.041 | 75.546 | 170.562 | 192.073 | -5.209 | 8.701 |
| Cash At End Of Period
| 1,063.913 | 459.915 | 384.369 | 213.806 | 21.733 | 26.943 |