Ningbo Huaxiang Electronic Co., Ltd.
SZSE:002048.SZ
14.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,441.068 | 1,338.394 | 1,520.974 | 1,128.276 | 1,272.618 | 1,018.571 | 1,165.208 | 1,097.085 | 416.466 | 721.922 | 477.14 | 312.6 | 379.011 | 525.636 | 420.569 | 184.689 | 203.014 | 137.383 | 21.735 | 31.967 |
| Depreciation & Amortization
| 908.601 | 799.633 | 723.502 | 592.715 | 587.742 | 518.918 | 452.429 | 421.554 | 312.868 | 258.213 | 238.788 | 200.811 | 109.2 | 81.315 | 89.352 | 91.926 | 96.019 | 73.47 | 20.862 | 0 |
| Deferred Income Tax
| 11.343 | -16.615 | -14.437 | 107.68 | 69.261 | -22.796 | -21.562 | -117.39 | 105.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96.396 | -823.906 | -257.021 | 778.876 | -81.863 | -480.254 | -455.681 | -262.354 | -171.195 | -530.316 | -73.432 | -425.781 | -130.356 | -125.248 | -39.654 | -27.149 | -158.04 | -5.882 | -53.271 | 0 |
| Accounts Receivables
| -1,634.738 | -1,655.275 | -860.292 | -45.574 | -1,014.73 | -647.191 | -198.875 | -780.894 | -473.501 | -526.107 | -348.289 | -436.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -580.685 | -409.247 | -135.944 | -63.594 | 153.186 | -450.219 | -276.28 | -109.047 | -194.678 | -233.254 | -216.796 | -217.89 | -116.416 | -141.13 | 122.283 | -62.773 | -178.763 | -25.575 | -75.05 | 0 |
| Accounts Payables
| 2,107.684 | 1,257.231 | 752.38 | 780.364 | 710.419 | 639.952 | 41.036 | 744.977 | 391.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.27 | -16.615 | -13.166 | 107.68 | 69.261 | -30.035 | -179.4 | -153.306 | 23.482 | -297.062 | 143.365 | -207.891 | -13.94 | 15.882 | -161.937 | 35.623 | 20.723 | 19.693 | 21.779 | 0 |
| Other Non Cash Items
| 562.551 | 484.902 | 276.815 | 369.912 | 230.55 | 171.947 | 241.582 | 176.612 | 42.08 | 15.482 | 106.356 | 75.043 | -47.657 | -147.137 | -223.56 | -0.743 | 13.551 | 17.511 | 11.462 | -31.967 |
| Operating Cash Flow
| 3,018.537 | 1,799.023 | 2,264.27 | 2,869.78 | 2,009.046 | 1,229.182 | 1,403.538 | 1,432.898 | 600.218 | 465.301 | 748.852 | 162.673 | 310.197 | 334.567 | 246.707 | 248.723 | 154.544 | 222.481 | 0.788 | 62.886 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,238.429 | -1,370.266 | -928.552 | -765.394 | -735.407 | -1,525.746 | -1,143.568 | -726.277 | -621.984 | -727.903 | -482.816 | -458.706 | -379.048 | -214.884 | -112.521 | -322.203 | -222.123 | -117.258 | -177.561 | -59.892 |
| Acquisitions Net
| -162.856 | 46.911 | -13.221 | -164.888 | 87.245 | 1,557.782 | 28.573 | -634.166 | -208.573 | 28.071 | -142.619 | -67.657 | 0.698 | 3.073 | 309.207 | -0.846 | 27.676 | 3.358 | 177.799 | 60.004 |
| Purchases Of Investments
| -1,234.381 | -349.11 | -558.181 | -3.25 | -334.745 | -106.729 | -524.9 | -14.856 | -21.515 | -1.959 | -27.463 | -109.745 | -29.562 | 2.193 | -7 | -361.144 | -219 | -130.043 | -40.601 | -6.22 |
| Sales Maturities Of Investments
| 1,122.206 | 277.919 | 168 | 66.937 | 55.101 | 134.081 | 166.125 | 235.311 | 130.206 | 120.97 | 114.441 | 100.569 | 104.323 | 108.718 | 377.07 | 45.934 | 66.725 | 20.739 | 17.622 | 3 |
| Other Investing Activites
| 54.7 | -3.363 | 71.245 | 123.663 | -12.753 | -1,525.746 | 83.516 | 62.296 | 40.684 | 11.052 | 57.661 | 6.732 | 2 | 3.127 | 9.833 | 24.249 | -0.482 | 0.3 | -177.561 | -59.892 |
| Investing Cash Flow
| -2,390.015 | -1,397.909 | -1,260.709 | -742.932 | -940.559 | -1,466.357 | -1,390.254 | -1,077.692 | -681.182 | -569.769 | -480.795 | -528.807 | -301.589 | -97.773 | 576.59 | -614.01 | -347.204 | -222.904 | -200.301 | -63 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -138.489 | -1,135.492 | -726.695 | -1,009.849 | -1,936.797 | -3,383.635 | -1,696.085 | -846.029 | -639.17 | -700.233 | -689.537 | -322.709 | -184.122 | -760.413 | -1,833.048 | -1,070.426 | -444.798 | -721.914 | -169.257 | -90.584 |
| Common Stock Issued
| 0 | 214.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -214.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -203.458 | -100.133 | -2,317.041 | -100.196 | -93.934 | -150.815 | -215.801 | -53.005 | -140.408 | -76.209 | -63.459 | -69.709 | -99.372 | -92.523 | -96.963 | -123.01 | -71.129 | -43.434 | -24.095 | -12.414 |
| Other Financing Activities
| -189.635 | 3.797 | 2,759.648 | 580.703 | 904.047 | 2,198.362 | 3,911.394 | 448.74 | 1,193.814 | 782.275 | 574.052 | 592.586 | 111.869 | 1,355.382 | 1,356.43 | 1,378.711 | 771.642 | 999.544 | 497.495 | 135.019 |
| Financing Cash Flow
| -535.608 | -1,268.058 | -366.895 | -537.153 | -1,180.427 | -1,336.088 | 1,999.508 | -450.293 | 414.236 | 5.833 | -178.944 | 200.168 | -171.625 | 502.445 | -573.581 | 185.275 | 255.715 | 234.196 | 304.143 | 32.021 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 65.08 | 52.512 | -114.199 | -110.244 | 16.543 | 109.241 | -22.055 | 8.409 | -6.584 | -5.663 | -0.352 | 10.305 | -9.694 | 0.209 | -0.473 | -3.029 | 0.101 | 0.019 | -0.107 | 0.114 |
| Net Change In Cash
| 157.994 | -814.431 | 522.467 | 1,479.451 | -95.396 | -1,464.022 | 1,990.738 | -86.679 | 326.687 | -104.298 | 88.761 | -155.66 | -172.711 | 739.449 | 249.242 | -183.041 | 63.155 | 233.792 | 104.524 | 32.021 |
| Cash At End Of Period
| 2,956.803 | 2,795.27 | 3,609.702 | 3,087.235 | 1,607.784 | 1,703.18 | 3,167.201 | 1,176.463 | 1,263.142 | 936.455 | 1,040.752 | 951.991 | 1,102.559 | 1,275.27 | 535.821 | 286.579 | 469.62 | 406.464 | 157.1 | 32.021 |