Hangzhou Chuhuan Science & Technology Company Limited
SZSE:001336.SZ
26.6 (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
| 37.935 | 64.815 | 84.213 | 74.154 | 31.599 | 17.861 |
| Depreciation & Amortization
| 8.867 | 8.644 | 6.533 | 1.606 | 1.122 | 0.409 |
| Deferred Income Tax
| -3.062 | -1.11 | -2.459 | -2.382 | -1.195 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 4.327 |
| Change In Working Capital
| -50.504 | -151.024 | -62.331 | -20.969 | -23.952 | -1.103 |
| Accounts Receivables
| -61.269 | -57.032 | -160.454 | -107.501 | -32.895 | -16.325 |
| Inventory
| -20.239 | 103.125 | -56.557 | -26.629 | -4.495 | -2.853 |
| Accounts Payables
| 34.066 | -196.007 | 157.14 | 115.542 | 14.633 | 0 |
| Other Working Capital
| 0 | -1.11 | -2.459 | -2.382 | -1.195 | 1.75 |
| Other Non Cash Items
| 0.826 | 14.531 | 15.183 | 8.799 | 13.134 | 4.999 |
| Operating Cash Flow
| 10.957 | -63.034 | 43.599 | 63.589 | 21.904 | 22.167 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -50.828 | -16.009 | -38.626 | -17.267 | -5.509 | -3.359 |
| Acquisitions Net
| 0.018 | 0.07 | 0.009 | 0 | 0 | 0.074 |
| Purchases Of Investments
| -781.5 | -639.7 | -501 | -346.7 | -68.85 | -34.8 |
| Sales Maturities Of Investments
| 895.977 | 388.756 | 484.714 | 377.331 | 66.203 | 18.164 |
| Other Investing Activites
| 114.495 | 0 | 0 | 30.631 | 0 | 0.472 |
| Investing Cash Flow
| 63.667 | -266.883 | -54.903 | 13.364 | -8.156 | -19.448 |
| Financing Activities: | ||||||
| Debt Repayment
| -33.134 | -34.8 | -47 | -5.5 | -0.2 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.459 | -0.851 | -0.794 | -8.012 | -0.015 | -0.01 |
| Other Financing Activities
| -3.567 | 382.992 | 66.192 | 88.723 | 2.62 | 5 |
| Financing Cash Flow
| 19.108 | 347.341 | 18.398 | 75.061 | 2.405 | 4.791 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 93.732 | 17.424 | 7.093 | 152.014 | 16.153 | 7.51 |
| Cash At End Of Period
| 306.807 | 213.075 | 195.652 | 188.559 | 36.544 | 20.391 |