Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ)

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3.09 (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
Operating Activities:
Net Income Numbers are in millions	8.484	12.079	-1.952	1.777	17.935	39.356	-4.608	60.021	18.671	77.608	31.156	49.475	-11.123	52.727	49.336	37.415	40.4	38.454	6.04	-25.702	58.498	36.612	15.437	-121.231	21.783	-42.738	3.361	-43.506	24.569	44.613	30.915	23.635	24.902	40.961	16.264	-10.768	24.308	21.775	4.176	9.033	14.895	18.48	2.867	20.337	6.764	6.029	-1.741	12.188	12.474	6.5	-10.795	-27.179	-1.195	33.652	66.034	33.22	27.828	11.287	17.261	26.232	40.973	19.973	7.859	13.873	17.484	28.726	14.908	22.301	22.984	27.274	13.282	16.776	12.159	22.867	3.396
Depreciation & Amortization Numbers are in millions	0	76.762	76.762	227.547	-107.581	56.706	56.706	47.877	47.877	40.481	40.481	34.653	34.653	32.285	32.285	134.922	-66.791	66.791	0	128.188	-62.743	62.743	0	152.891	-82.025	82.025	0	122.787	-54.888	54.888	0	95.803	-47.384	47.384	0	96.451	-49.025	49.025	0	88.537	-45.158	45.158	0	94.915	-47.557	47.557	0	86.807	-43.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.028	4.53	0	0	4.24	4.243
Deferred Income Tax Numbers are in millions	0	0	0	-11.513	4.88	-260.437	0	404.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.108	0	39.207	-23.727	23.727	0	38.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	246.552	0	-12.619	-122.979	122.979	0	-430.617	145.118	-145.118	0	-191.587	88.836	-88.836	0	34.133	-88.894	88.894	0	129.323	134.227	-134.227	0	19.559	124.27	-124.27	0	-464.642	213.48	-213.48	0	-253.493	30.782	-30.782	0	230.52	-196.186	196.186	0	-147.888	96.122	-96.122	0	88.988	-43.576	43.576	0	-36.769	186.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.564	-13.762	0	0	9.665	-46.23
Accounts Receivables Numbers are in millions	0	223.661	0	-178.883	-14.964	14.964	0	-30.873	-68.781	68.781	0	-144.49	115.856	-115.856	0	-40.336	-39.379	39.379	0	123.844	170.547	-170.547	0	44.178	43.084	-43.084	0	-275.971	160.141	-160.141	0	-176.783	38.066	-38.066	0	137.05	-162.46	162.46	0	-191.559	97.134	-97.134	0	30.656	-15.036	15.036	0	-97.459	204.982	0	0	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	18.074	0	127.056	-108.015	108.015	0	-399.743	213.9	-213.9	0	-87.438	-27.02	27.02	0	70.683	-49.515	49.515	0	5.479	-36.321	36.321	0	-24.619	81.186	-81.186	0	-188.67	53.339	-53.339	0	-76.711	-7.284	7.284	0	93.47	-33.726	33.726	0	43.67	-1.012	1.012	0	58.333	-28.54	28.54	0	60.69	-18.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.103	-9.586	0	0	14.652	-11.429
Change In Accounts Payables Numbers are in millions	0	0	0	0	-29.047	29.047	0	-38.144	16.407	-16.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.817	0	39.207	29.047	-29.047	0	38.144	-16.407	16.407	0	40.342	0	0	0	3.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.461	-4.176	0	0	-4.987	-34.8
Other Non Cash Items Numbers are in millions	83.926	403.322	41.36	-2.389	436.032	55.007	-56.706	-60.021	-192.995	104.638	-136.92	-49.475	11.123	-52.727	-49.336	-37.415	-40.4	-38.454	-6.04	25.702	-58.498	-36.612	-15.437	121.231	-21.783	42.738	-3.361	43.506	-24.569	-44.613	-30.915	-23.635	-24.902	-40.961	-16.264	10.768	-24.308	-21.775	-4.176	-9.033	-14.895	-18.48	-2.867	-20.337	-6.764	-6.029	1.741	-12.188	-12.474	-6.5	10.795	27.179	1.195	-33.652	-66.034	-33.22	-27.828	-11.287	-17.261	-26.232	-40.973	-19.973	-7.859	-13.873	-17.484	-28.726	-14.908	-22.301	-22.984	6.955	5.629	-16.776	-12.159	4.04	5.067
Operating Cash Flow Numbers are in millions	92.411	338.639	39.409	214.316	204.559	37.337	-4.608	60.021	18.671	77.608	-105.765	27.48	127.459	115.066	345.973	-189.834	222.428	306.934	47.389	-38.493	-56.265	268.461	11.685	220.376	-41.521	-249.164	181.475	-173.78	103.148	122.199	111.161	32.88	26.637	117.072	41.844	-26.716	58.497	123.186	-37.509	90.907	162.12	-112.53	180.62	12.384	114.013	94.471	18.737	186.216	232.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.307	9.678	0	0	40.812	-33.523
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-61.743	-68.428	-78.627	96.791	-127.364	-147.315	-224.101	-134.227	-338.913	-267.656	-63.638	-379.294	-557.854	-485.395	-107.452	-9.704	-189.526	-140.279	-12.247	-13.522	-53.489	-41.497	-45.156	-57.251	-28.943	-77.937	-145.411	-85.496	-113.168	-152.12	-59.423	-54.738	-30.392	-45.141	-37.745	-41.039	-16.282	-7.766	-10.76	-34.106	-25.568	-9.816	-7.281	-54.938	-6.97	-14.311	-22.895	-13.604	-45.795	-83.5	-22.561	-24.852	-42.816	-114.391	-114.641	-126.816	-38.561	-157.874	-57.337	-105.178	-57.839	-53.561	-21.214	-45.285	-49.833	-62.988	-51.762	-47.536	-75.996	-23.176	-5.613	-25.459	-24.515	-22.749	-0.601
Acquisitions Net Numbers are in millions	1.771	1.225	0	26.844	13	11	0	3.269	0.002	0	0	-0.146	557.874	3.28	107.497	0.023	192.019	141.033	12.32	-0.543	95.794	72.437	95.164	53.251	0	0	0	-150.535	0	0	0	54.747	0	45.141	37.745	41.288	0	0	0	0	0	0	0	0	0	0	0	0	0	83.5	22.571	0	42.816	0	0	126.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1	-1	0	0	0	0	0	739.04	-201.11	-618.513	-29	3.2	-182	0	-52	-121.8	-369.3	-278.3	-102.2	-199.555	-376.7	-347.999	-517.746	-2,746.735	0	0	0	0	0	0	0	-914	0	-7.5	-250	-0.854	0	0	0	0	0	0	0	0	0	0	0	-60	0	-7.2	-4.24	0	-23.4	0	0	-0.35	0	0	0	-5.997	-6.003	-2.444	-20.956	-51.292	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1	1	0.001	0	0	0	0	-729.04	201.157	509.345	49.013	-2.227	194.696	0	59.407	148.833	399.725	286.348	102.445	347.85	383.203	495.304	498.268	3,114.144	5.161	8.851	3.906	270.295	8.461	17.875	0.378	24.626	0.494	8.518	0.322	48.198	0.363	0.099	0.044	0.728	5.3	-5.102	5.193	0	0	0	0	-0.3	0.322	1.202	1.048	-0.013	0.012	0	63.188	29.453	22.33	4.297	0.204	5.884	1.03	0	0	0.422	0.002	0	0	0	0	0.119	0.084	-0.178	-0.593	1.867	0.003
Other Investing Activites Numbers are in millions	0	1.225	0.001	26.844	13	0.32	0	0	0	0.5	0.23	-0.146	-557.854	3.28	-107.452	18.494	-191.541	-140.279	-12.247	0.078	-53.489	-41.497	-45.156	-302.959	22.786	-0.062	290.055	-210.11	59.594	0.056	-59.423	-54.738	0	-45.141	-37.745	-61.039	20	-10	-0	0	-5.114	5.114	-0	8.287	-45	-14.311	-22.895	5	0.065	-68.5	-22.561	0.063	-42.816	-26	-0	-126.816	0.186	-10	-57.337	-0.241	0.241	-0.03	0.214	103.04	-26.199	0.15	2.208	3.7	0	0	0.5	0	0	4.497	0
Investing Cash Flow Numbers are in millions	-59.971	-67.203	-78.626	123.635	-114.364	-135.995	-224.101	-120.958	-338.863	-376.324	-43.394	-378.467	-545.138	-482.116	-100.001	35.846	-158.622	-131.478	-11.929	134.307	-4.68	136.747	-14.627	60.45	-0.997	-69.148	148.55	-25.312	-45.113	-134.189	-59.045	-944.102	-29.898	-44.123	-287.424	-13.447	4.081	-17.667	-10.716	-33.378	-25.382	-9.804	-2.088	-46.651	-51.97	-14.311	-22.895	-68.904	-45.408	-74.498	-25.743	-24.801	-66.204	-140.391	-51.453	-97.729	-16.044	-163.577	-57.133	-105.532	-62.571	-56.035	-41.956	6.885	-76.03	-62.838	-49.554	-43.836	-75.996	-23.057	-5.029	-25.637	-25.108	-16.385	-0.597
Financing Activities:
Debt Repayment Numbers are in millions	-110.106	-247.767	81.466	-141.183	-127.174	157.018	400.576	224.176	247.309	-11.829	281.939	-322.407	540.056	479.34	-19	148.485	-139.893	-136.784	0	-256.598	82.247	-289.278	156.724	-14.163	-153.696	-89.925	105.655	144.101	134.131	77.245	138.508	-14.754	33.341	82.819	186.3	-33.1	-379.493	-376.772	-129.027	-437.402	270.132	0	33.3	99.73	-6.6	-75.4	-62	195.8	-332.9	238	-47	127.364	142.5	380	105	25	-48	15	100.5	-2	252.5	62	80	-40	45	30	55	18	-43	0	0	-23	53	-15	23
Common Stock Issued Numbers are in millions	0	0	0	0	-37.1	37.1	0	14.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70.103	-70.103	0	-37.1	37.1	-37.1	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.601	0	0	0	0	0	0	0	0	0	-3.5	0	-4.3	0	0	0	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	0	-33.179	-27.666	-36.9	-33.85	-102.278	-29.806	-18.47	-29.787	-22.05	-23.451	-5.816	-81.573	-16.742	-18.288	-7.067	-13.88	-78.673	-16.881	-69.152	-20.682	-22.552	-21.571	-15.7	-22.546	-20.623	-31.729	-17.844	-15.528	-82.3	-10.4	-13.988	-7.757	-88.128	-10.222	-16.311	-43.216	-25.383	-25.225	-21.205	-42.291	-36.06	-20.758	-54.099	-21.874	-37.118	-20.222	-42.847	-35.827	-23.823	-30.692	-37.997	-20.958	-43.479	-13.423	-11.572	-10.73	-35.418	-10.397	-3.991	-7.991	-31.245	-5.943	-9.099	-7.36	-12.038	-6.157	-1.284	-5.202	-6.108	-3.416	-6	-4.512	-4.139	-4.122
Other Financing Activities Numbers are in millions	-46.091	59.354	-8.579	-239.904	83.414	1.792	-403.387	73.586	281.968	47.464	-210.502	734.282	-172.558	38.25	-140.687	7.557	106.221	-36.286	-38.962	29.568	31.153	-78.988	-58.365	-141.911	219.203	276.644	-229.016	-271.725	5.537	-0.729	-17.833	45.144	955.295	-71.484	-29.561	103.492	12.669	628.378	0	207.168	0	-40.8	0	-30.1	-0	-0	3.5	-0	0	4.3	0	-0	-0	-0	-0	-0	-0	236.802	-0	0	23.52	-0	35.28	-0	-0	-0	-0	-0.016	-9.684	316.7	0	0	-0	0	-0
Financing Cash Flow Numbers are in millions	-86.095	-221.592	45.221	-381.287	-77.61	56.532	-32.617	266.291	499.49	13.585	47.986	406.058	285.925	500.848	-177.975	148.976	-47.552	-251.742	-55.843	-296.182	92.718	-390.817	76.788	-171.775	42.961	166.096	-155.09	-145.469	124.141	-5.784	110.276	16.401	980.879	-76.793	146.517	54.081	-410.041	226.223	-154.252	-251.439	227.841	-76.86	12.542	15.531	-33.634	-112.518	-78.722	152.953	-368.727	218.477	-77.692	89.367	121.542	336.521	91.577	13.428	-58.73	216.385	90.103	-5.991	268.029	30.755	109.337	-49.099	37.64	17.962	48.843	16.701	-57.887	310.592	-3.416	-29	48.488	-19.139	18.878
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.898	1.074	0.624	0.047	1.242	-0.448	-1.642	1.058	1.141	-0.34	-0.479	0	0	0	0.049	0	0	0	0.043	0	0	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	1.038	0
Net Change In Cash Numbers are in millions	-163.743	51.741	7.077	-42.712	12.632	-40.885	63.646	12.838	-14.241	-65.197	-101.513	54.581	-131.85	133.798	67.99	-4.963	16.254	-76.286	-20.383	-200.325	31.774	14.391	73.846	109.177	0.443	-152.217	174.935	-344.561	182.176	-17.774	162.392	-894.821	977.617	-3.844	-99.062	13.918	-347.462	331.743	-202.476	-193.91	364.578	-199.194	191.075	-18.736	28.409	-32.358	-82.88	105.989	-181.458	122.28	-85.16	179.682	-66.229	-25.859	29.888	34.737	-49.083	179.879	-63.202	-78.045	158.576	-73.399	-14.78	63.282	-51.387	14.56	-59.024	8.659	-112.903	257.227	1.233	-10.201	12.101	6.327	-15.243
Cash At End Of Period Numbers are in millions	743.786	96.707	44.966	37.888	80.601	67.968	108.854	45.208	32.371	46.611	111.809	213.321	158.74	290.59	156.792	88.802	93.766	77.512	153.798	174.181	374.506	342.733	328.342	254.496	145.319	144.876	297.093	122.158	466.718	284.542	302.316	139.924	1,034.745	57.128	60.972	160.034	146.116	493.578	161.835	364.312	558.222	193.643	392.838	201.763	220.499	192.089	224.448	307.327	201.338	382.796	260.516	345.676	165.994	232.222	258.082	228.194	193.457	242.54	62.66	125.863	203.907	45.331	118.73	133.51	70.228	121.615	107.055	166.079	157.42	270.323	13.097	11.864	22.064	9.963	3.636

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