Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ)

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002048.SZ
Financials

14.26 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	184.244	309.104	223.412	259.19	327.075	312.742	276.339	192.901	450.743	227.34	196.532	321.747	295.13	409.188	238.504	241.347	284.808	242.859	80.423	311.427	253.369	297.026	119.289	227.841	206.547	194.686	102.723	174.513	231.49	203.272	188.98	255.458	147.461	203.9	107.067	-36.935	24.734	97.37	75.325	77.668	138.831	198.346	109.326	101.951	73.487	91.323	76.421	62.061	57.994	68.495	62.117	44.709	48.663	79.79	111.012	125.001	110.594	102.219	82.451	173.315	86.052	92.465	5.947	0.119	37.904	61.716	44.233	25.361	60.098	34.735	23.424	24.304	55.648	30.676	26.755	6.778	6.288
Depreciation & Amortization Numbers are in millions	0	272.563	272.563	411.066	-434.412	312.452	312.452	1,134.309	343.878	219.338	219.338	292.533	-239.563	203.527	203.527	592.715	-263.453	263.453	0	587.742	-248.093	248.093	0	518.918	-222.688	222.688	0	0	-219.061	219.061	0	421.554	-164.933	164.933	0	312.868	-173.055	173.055	0	258.213	-126.468	126.468	0	238.788	-104.939	104.939	0	200.811	-75.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.428	20.857	18.013	13.172	5.678	5.276
Deferred Income Tax Numbers are in millions	0	-20.648	0	0	36.145	532.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.171	0	0	-14.342	14.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	626.157	0	-2,176.154	1,257.706	-1,257.706	0	-1,973.72	922.131	-922.131	0	-1,014.554	156.518	-156.518	0	-112.645	-477.558	477.558	0	-861.544	133.325	-133.325	0	-1,097.41	299.928	-299.928	0	0	13.458	-13.458	0	-889.941	419.327	-419.327	0	-668.179	578.096	-578.096	0	-759.361	577.375	-577.375	0	-565.085	455.978	-455.978	0	-654.781	527.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.428	62.894	-0.825	24.477	3.977	-35.425
Accounts Receivables Numbers are in millions	0	814.288	0	-1,634.738	823.776	-823.776	0	-1,657.857	565.257	-565.257	0	-860.292	65.012	-65.012	0	-45.574	-462.132	462.132	0	-1,014.73	223.638	-223.638	0	-647.191	29.441	-29.441	0	0	-118.936	118.936	0	-780.894	404.258	-404.258	0	-473.501	560.953	-560.953	0	-526.107	636.932	-636.932	0	-348.289	327.2	-327.2	0	-436.892	217.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-190.342	0	-580.685	433.93	-433.93	0	-413.259	356.874	-356.874	0	-135.944	91.506	-91.506	0	-63.594	-15.426	15.426	0	153.186	-90.313	90.313	0	-450.219	270.487	-270.487	0	0	132.394	-132.394	0	-109.047	15.069	-15.069	0	-194.678	17.143	-17.143	0	-233.254	-59.558	59.558	0	-216.796	128.778	-128.778	0	-217.89	310.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.711	16.096	32.73	-22.691	-36.492	-16.037
Change In Accounts Payables Numbers are in millions	0	0	0	0	-60.805	60.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	2.211	0	39.27	60.805	-60.805	0	97.396	0	0	0	-18.319	0	0	0	-3.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.718	46.798	-33.555	47.168	40.469	-19.389
Other Non Cash Items Numbers are in millions	770.895	288.436	-149.587	-259.19	-524.059	1,072.174	-312.452	1,695.304	-1,266.009	702.793	235.731	1,230.917	-295.13	-409.188	-238.504	-241.347	-284.808	-242.859	-80.423	-311.427	-253.369	-297.026	-119.289	-227.841	-206.547	-194.686	-102.723	-174.513	-231.49	-203.272	-188.98	-255.458	-147.461	-203.9	-107.067	36.935	-24.734	-97.37	-75.325	-77.668	-138.831	-198.346	-109.326	-101.951	-73.487	-91.323	-76.421	-62.061	-57.994	-68.495	-62.117	-44.709	-48.663	-79.79	-111.012	-125.001	-110.594	-102.219	-82.451	-173.315	-86.052	-92.465	-5.947	-0.119	-37.904	-61.716	-44.233	-25.361	-60.098	-34.735	-23.424	2.725	-8.724	14.208	9.302	4.371	-4.228
Operating Cash Flow Numbers are in millions	955.139	304.328	73.825	1,457.809	648.112	986.616	276.339	1,048.794	450.743	227.34	432.263	1,260.901	325.034	321.601	356.734	1,374.486	507.558	271.597	716.14	925.608	576.703	430.79	75.946	504.859	62.54	580.666	81.118	491.542	249.559	589.135	73.302	411.393	357.093	534.19	130.223	-109.428	541.42	25.572	142.654	255.331	126.08	289.301	-205.412	278.135	195.4	398.07	-122.753	98.357	164.411	3.467	-164.635	164.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.972	130.675	62.072	73.706	20.803	-28.089
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-440.583	-355.141	-420.852	-1,136.013	-426.979	-357.92	-317.517	-599.933	-234.652	-240.905	-293.654	-342.099	-251.201	-182.586	-152.666	-385.705	-171.364	-109.094	-99.231	-217.171	-242.826	-146.404	-129.005	-499.023	-404.178	-397.917	-224.628	-364.263	-287.924	-228.806	-262.575	-279.095	-135.611	-163.831	-147.74	-51.443	-158.561	-217.854	-194.126	-232.815	-180.874	-167.327	-146.887	-74.677	-173.194	-118.692	-116.253	-67.959	-125.81	-116.163	-148.774	-123.446	-108.527	-103.149	-43.925	-57.969	-84.596	-39.382	-32.938	-2.721	-52.857	-27.675	-34.71	-92.956	-78.096	-65.753	-85.398	-67.203	-83.866	-27.615	-43.438	-33.049	-25.106	-23.679	-35.424	-88.199	-54.121
Acquisitions Net Numbers are in millions	-494.208	1.602	-181.251	50.384	-54.506	-157.081	0.181	0	-0.084	0.27	4.976	20.571	-0.812	1.321	2.266	-164.888	0	0	0	256.403	242.503	0	129.385	530.214	0	0	0	467.986	288.091	0	0	-584.9	0	0	0	67.971	-274.293	0	-2.25	8.376	0	0	0	-6.272	0.084	-6.767	0	2.902	126.359	116.16	0	123.123	0	0	0	2.773	0	0	0	0	0	0	0	-5.343	0	0	0	91.962	0	0	0	36.25	25.107	23.755	35.504	87.12	0.798
Purchases Of Investments Numbers are in millions	-609.068	0	-200	-172.97	-209.462	-188.468	-663.481	0	-65.505	-315.775	-10	-533.13	-8.852	-13.323	-2.876	0	0	0	0	-38.093	-96.652	0	-200	-80	0	-19.379	-7.35	-4.9	-50	-80	-390	148.688	0	0	0	0	0	0	-2.25	0	0	0	0	157.747	-32.218	-138.962	-14.03	56.806	-0.72	-42.383	-123.449	-29.562	0	0	0	58.101	0	0	0	0	0	0	0	-17.644	-0.5	-100	-243	-195.256	0	0	0	-16.986	-23	-29.737	-60.32	-3.36	-20.399
Sales Maturities Of Investments Numbers are in millions	255.762	200	819.654	276.931	389.524	448.938	6.812	0	107	20	0	-0.771	-0	0	0	0	14	0	0	2.516	14.7	14.959	22.926	73.5	48.331	0	0	51.343	0.301	0	0	73.5	12.25	0	0	112.165	0	0	0	3.93	98	0	0	0.741	1	112.7	0	6.694	0.775	93.1	0	0.044	0	55.28	49	107.218	0	0	0	377.07	0	0	0	44.288	0	0	0	18.771	0	33.254	14.7	6.788	9.8	0.018	4.133	13.422	1
Other Investing Activites Numbers are in millions	-0	301.676	619.711	54.7	0.319	-0	0	139.64	1.33	394.442	-298.695	70.993	-46.25	335.555	-153.263	-127.707	-1.834	77.438	60.564	-229.924	-242.826	47.957	-129.005	-499.023	0.486	12.526	0.083	-360.003	-287.924	118.421	-262.575	7.583	-174.365	162.441	3.387	-1.646	-255.239	10.161	9.641	33.392	0.564	19.9	2.349	23.493	23.009	-118.692	0.187	-64.45	-125.81	-116.163	0.077	-121.446	0.947	0.074	0	-54.842	1.92	1.162	0.778	315.856	1.529	0.008	0.089	13.144	6.318	-8.653	19.584	-67.685	-22.457	1.63	-0	-32.749	-25.106	-23.679	-35.424	-88.162	-0.05
Investing Cash Flow Numbers are in millions	-1,288.097	-153.54	17.608	-860.377	-301.103	-254.531	-974.004	-460.293	-191.911	-141.967	-602.349	-784.435	-307.116	139.647	-308.806	-513.412	-159.198	-31.656	-38.667	-226.27	-325.102	-83.488	-305.698	-474.332	-355.36	-404.77	-231.895	-209.837	-337.457	-190.385	-652.575	-634.223	-297.726	-1.39	-144.353	127.047	-413.801	-207.694	-186.735	-195.493	-82.311	-147.427	-144.538	101.032	-181.319	-270.413	-130.095	-66.007	-125.206	-65.449	-272.145	-151.288	-107.58	-47.796	5.075	55.282	-82.675	-38.22	-32.159	690.206	-51.328	-27.667	-34.621	-58.511	-72.278	-174.406	-308.814	-219.411	-106.322	7.268	-28.738	-39.746	-38.305	-53.322	-91.531	-79.18	-72.772
Financing Activities:
Debt Repayment Numbers are in millions	-52.953	74.723	-13.557	-7.98	-160.03	89.597	314.071	-127.648	-0.734	0	-568.5	797.401	-140.774	313.538	-77.435	-96.294	19	-265.836	119.213	-363.716	-556.621	150.466	-10.631	175.143	-84.715	-84.463	-1,086.589	138.136	-107.493	12.519	443.572	547.19	-12.78	-535.631	40.887	85.258	-84.824	289.936	119.839	-46.099	46.753	73.704	62.865	-58.447	-93.009	127.713	-27.736	153.127	154.355	121.852	53.471	64.668	16.214	26.173	-12.906	-23.016	-7.43	-147.338	-61.444	-490.463	-52.642	-8.195	36.801	-60.472	174.372	79.55	74.876	236.672	80.868	69.472	-90.467	-732.673	-41.661	83.475	-31.055	134.714	15.64
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.015	0	0	-215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.015	-0.015	0	-214.999	215	-215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.126	-518.873	-6.293	-203.458	-9.148	-208.307	-9.266	-152.811	-0.08	-105.184	-11.416	-2,027.387	-55.833	-314.348	-2.28	-11.657	-106.475	-7.984	-5.205	-2.742	-116.831	-10.512	-17.592	-25.93	-102.221	-8.947	-13.717	-84.688	-3.148	-283.569	-155.604	-9.274	-2.219	-56.615	-7.883	-3.031	-95.96	-29.787	-11.631	-13.596	-8.042	-51.504	-3.067	-20.06	-22.492	-57.268	-8.623	-9.258	-9.372	-48.218	-2.861	-23.899	-11.048	-109.273	-2.95	-4.296	-3.66	-86.652	-5.236	-29.776	-5.564	-53.04	-19.711	-55.11	-2.169	-52.515	-13.216	-32.291	-0.649	-36.105	-3.382	-11.687	-0.701	-27.933	-4.515	-11.623	-7.498
Other Financing Activities Numbers are in millions	-128.631	-95.645	18.075	47.484	-65.151	-169.883	-99.239	398.926	-91.403	-155.26	-234.819	1,530.027	-62.632	-226.665	-100.5	-144.137	-7	-12.605	-20	-109.651	-80.795	-50.817	-10.985	24.112	36.767	-106.158	8.634	2,176.522	-54.773	-102.983	-38.017	-248.638	-95.574	-92.741	-0	-40.442	-6.05	190.927	0	-37.271	11.939	-34.844	4.996	-35.116	-83.775	54.885	0	-56.363	-169.012	-0.872	13.32	-85.586	-80.817	0	-0	-4.122	-17.673	0	855.992	47.53	-13.139	0.561	2.929	32.142	-25.617	33.435	-0	69.452	-23.712	-11.298	-4.145	1,007.661	2.787	-10.905	0	-22.723	22.69
Financing Cash Flow Numbers are in millions	-154.458	-539.795	-1.775	-218.238	-234.344	-288.593	205.566	-96.532	-106.218	-260.444	-814.735	300.041	-259.247	-227.475	-180.215	-250.26	-94.475	-286.426	94.008	-476.109	-754.246	89.136	-39.208	105.321	-150.169	-199.568	-1,091.672	1,976.771	-165.413	-217.405	405.556	307.826	-106.135	-684.988	33.004	41.785	-186.834	451.076	108.208	-96.967	50.649	-12.643	64.794	-113.624	-154.292	125.331	-36.359	77.506	-14.029	72.762	63.929	2.98	-75.65	-83.1	-15.856	-31.434	-21.444	-233.989	789.313	-472.709	-60.217	-60.674	20.019	-83.44	146.586	60.469	61.66	273.833	57.805	22.07	-97.993	263.301	-38.173	44.638	-35.57	100.368	30.831
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.376	1.345	-0.963	58.53	-1.605	12.778	-4.624	51.563	-1.847	5.175	-2.369	-102.495	1.726	-1.949	-11.481	-104.906	-6.641	2.496	-1.194	10.885	6.345	1.804	-2.492	102.591	8.083	0.564	-1.996	-20.219	-0.889	-0.892	-0.055	7.477	0.312	0.521	0.098	-7.495	1.189	-0.429	0.151	-1.294	-6.879	2.316	0.194	0.855	-1.519	3.911	-3.599	11.032	7.833	-10.262	1.703	-6.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.075	-0.077	-0.015	-0.499	0.511
Net Change In Cash Numbers are in millions	-644.554	-348.926	66.012	469.346	111.061	456.271	-875.145	534.857	-18.59	-342.929	-987.19	674.013	-239.602	231.825	-143.768	505.908	247.245	-43.989	770.287	234.115	-496.3	438.241	-271.452	238.438	-434.906	-23.108	-1,244.446	2,238.257	-254.199	180.452	-173.772	92.473	-46.456	-151.668	18.972	51.909	-58.025	268.526	64.278	-38.423	87.539	131.547	-284.962	266.398	-141.73	256.898	-292.806	120.888	33.008	0.518	-371.149	9.501	-126.024	13.88	-70.068	159.941	-28.874	-225.782	834.165	221.895	-10.463	-3.897	41.707	-35.523	-9.616	20.743	-158.645	210.353	2.936	-26.36	-123.773	195.834	54.272	52.666	-53.409	21.879	-69.519
Cash At End Of Period Numbers are in millions	1,990.6	2,903.024	3,022.815	2,956.803	2,487.456	2,376.396	1,920.125	2,798.809	2,260.993	2,279.583	2,622.512	3,609.702	2,935.689	3,175.291	2,943.466	3,087.235	2,581.326	2,334.081	2,378.071	1,607.784	1,373.669	1,869.969	1,431.728	1,703.18	1,464.741	1,899.648	1,922.756	3,167.201	928.944	1,183.143	1,002.691	1,176.463	1,083.99	1,130.446	1,282.114	1,263.142	1,211.233	1,269.259	1,000.732	936.455	974.877	887.338	755.791	1,040.752	774.354	916.084	659.186	951.991	831.104	798.095	797.577	1,102.559	1,093.058	1,219.082	1,205.202	1,275.27	1,115.329	1,144.204	1,369.986	535.821	313.926	324.389	328.285	286.579	322.101	331.718	310.975	469.62	259.267	256.331	282.691	406.464	210.63	156.358	103.691	157.1	135.222

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