Han's Laser Technology Industry Group Co., Ltd. (002008.SZ)

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002008.SZ
Financials

20.59 (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
Operating Activities:
Net Income Numbers are in millions	820.219	1,281.792	2,080.149	993.5	615.789	1,725.125	1,710.757	754.366	746.371	716.694	573.968	635.762	624.907	451.391	32.95	174.537	197.348	89.944	61.593	46.609	36.34	32.78
Depreciation & Amortization Numbers are in millions	567.033	453.813	352.672	223.392	219.5	210.148	169.335	149.261	131.137	131.173	118.732	122.01	122.078	109.207	75.105	60.66	32.77	14.958	9.584	4.6	2.744	1.179
Deferred Income Tax Numbers are in millions	-95.762	-115.747	-79.996	-39.557	-47.958	-17.309	-79.268	4.986	-52.781	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	73.892	-31.871	51.129	62.318	44.804	0	0	1.086	0	3.398	33.973	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-413.7	-1,487.009	-1,672.215	-58.961	854.527	-1,208.817	-299.863	-190.162	-354.176	23.447	62.506	-453.947	-533.519	-353.982	-131.701	-276.215	-239.906	-115.167	-108.489	-91.638	-24.486	-48
Accounts Receivables Numbers are in millions	-797.668	-1,720.745	-2,640.475	-795.989	395.051	-855.858	-1,427.289	-590.602	-191.256	-328.258	269.385	-708.559	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6.313	324.476	-1,394.068	-1,405.083	223.065	-654.15	-613.115	-115.4	-294.831	75.341	-185.022	-128.113	-376.903	-280.153	84.195	-220.982	-241.392	-144.989	-68.221	-65.469	-7.58	-35.281
Accounts Payables Numbers are in millions	352.5	25.008	2,442.325	2,181.668	284.368	318.499	1,819.809	510.855	184.692	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	37.781	-115.747	-79.996	-39.557	-47.958	-554.667	313.252	-74.762	-59.345	-51.894	247.529	-325.834	-156.616	-73.829	-215.896	-55.233	1.486	29.822	-40.268	-26.169	-16.906	-12.719
Other Non Cash Items Numbers are in millions	2,070.75	549.345	579.852	711.072	436.75	70.102	393.331	82.836	15.475	87.004	-92.242	111.981	-101.954	14.778	128.964	46.794	38.567	18.031	10.566	14.407	5.687	3.7
Operating Cash Flow Numbers are in millions	1,362.992	650.324	1,311.591	1,891.763	2,123.413	796.557	1,973.559	796.301	538.806	958.318	662.964	415.806	111.513	221.394	105.317	5.776	28.778	7.766	-26.746	-26.023	20.286	-10.341
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,473.662	-969.514	-733.952	-921	-1,230.933	-1,036.628	-989.409	-708.769	-315.429	-263.011	-189.472	-265.81	-244.515	-426.566	-608.792	-538.828	-230.008	-72.993	-38.11	-77.268	-12.007	-7.433
Acquisitions Net Numbers are in millions	154.474	15.495	0.088	76.858	13.078	-340.759	-2.92	-241.521	4.355	24.05	12.832	431.003	217.475	43.243	-54.033	-0.693	0	0	3.466	0	0	0
Purchases Of Investments Numbers are in millions	-1,409.127	-355.093	-739.035	-0.786	-88.615	-38.991	-18.482	-379.26	-85.878	-77.18	-27.371	-146.675	-3.962	-95.817	-266.582	-147.178	-146.458	-5.6	-19.968	-0.383	-0.828	0
Sales Maturities Of Investments Numbers are in millions	1,594.372	478.452	951.61	54.957	71.263	200.149	2.42	21.411	47.948	130.452	0.8	1.836	53.295	1.396	107.998	0.56	0	0	3.71	0	0	0
Other Investing Activites Numbers are in millions	0	-407.852	-1,901.081	-367.69	41.528	-842.37	48.277	-17.566	170.793	-158.06	253.67	3.09	2.521	545.598	-203.548	-143.911	4.08	0.05	2.264	0.398	0.002	0.03
Investing Cash Flow Numbers are in millions	-1,133.944	-1,238.511	-2,422.369	-1,157.661	-1,193.678	-2,058.598	-960.114	-1,325.704	-178.212	-343.748	50.459	23.444	24.814	67.854	-1,024.958	-830.05	-372.386	-78.543	-48.638	-77.253	-12.834	-7.403
Financing Activities:
Debt Repayment Numbers are in millions	-1,158.85	-2,775.415	-829.965	-3,063.356	-3,720.212	-2,905.801	-2,134.269	-1,530.073	-1,470.416	-2,584.315	-2,894.033	-2,632.092	-2,350.507	-3,237.335	-1,998.129	-1,055.798	-523.741	-180.734	-119.92	-75.124	-64.28	-32.72
Common Stock Issued Numbers are in millions	0	0	0	0	0.002	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	-0.002	-489.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-210.437	-420.695	-210.347	-210.347	-210.347	-302.518	-286.966	-271.194	-254.806	-285.375	-288.23	-322.908	-275.15	-106.147	-114.051	-88.544	-50.02	-52.458	-25.06	-8.017	-7.943	-1.599
Other Financing Activities Numbers are in millions	-281.058	6,897.661	1,671.945	3,657.311	2,068.304	6,005.249	2,885.011	2,281.909	1,155.135	2,375.349	2,791.429	2,191.286	2,647.752	3,271.334	2,977.245	2,037.516	1,190.622	336.685	157.489	350.765	44.63	85.558
Financing Cash Flow Numbers are in millions	540.757	3,619.462	568.557	327.033	-1,972.982	2,796.93	463.776	480.642	-570.087	-494.341	-390.834	-763.715	22.096	-72.149	865.065	893.174	616.86	103.493	12.509	267.624	-27.593	51.239
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18.825	133.663	-64.377	-75.441	37.03	64.189	-33.344	12.367	12.841	-13.671	-6.834	-1.674	-6.328	-3.287	-0.913	-1.585	-1.654	-0.011	-0.007	0.095	-0	0
Net Change In Cash Numbers are in millions	-2,465.625	3,164.938	-606.598	985.694	-1,006.218	1,599.078	1,443.877	-36.394	-196.652	106.557	315.755	-326.139	152.095	213.813	-55.488	67.315	271.598	32.704	-62.883	164.443	-20.141	33.495
Cash At End Of Period Numbers are in millions	7,150.213	6,233.533	3,068.595	3,675.193	2,689.5	3,695.718	2,096.64	652.763	689.157	885.809	796.755	481.001	807.139	655.044	441.232	496.72	429.404	157.806	125.103	187.986	23.543	43.684

Han's Laser Technology Industry Group Co., Ltd.

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