Hongda High-Tech Holding Co.,Ltd.
SZSE:002144.SZ
11.09 (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
| 82.323 | 80.259 | 65.105 | 64.862 | 80.56 | 93.26 | 94.819 | 100.445 | 124.761 | 117.425 | 81.213 | 115.093 | 70.486 | 40.27 | 11.363 | 7.225 | 20.911 | 22.947 | 12.515 | 28.937 |
| Depreciation & Amortization
| 34.706 | 35.901 | 32.976 | 37.025 | 43.429 | 40.443 | 39.64 | 36.052 | 35.192 | 29.779 | 26.989 | 25.508 | 28.536 | 20.423 | 16.397 | 14.224 | 15.067 | 14.39 | 10.719 | 10.25 |
| Deferred Income Tax
| -0.951 | 0.042 | 0 | 0 | 0.825 | -14.349 | -16.599 | -3.694 | -0.29 | 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
| -50.262 | -32.272 | -26.231 | -15.192 | 8.66 | -79.023 | 23.958 | 16.552 | -20.039 | 30.346 | -53.578 | -59.58 | -124.727 | 113.4 | 15.232 | 31.206 | -34.986 | -4.348 | -18.523 | -8.982 |
| Accounts Receivables
| 12.95 | 8.867 | -39.58 | 13.715 | 74.653 | 15.505 | -57.93 | 28.524 | -63.595 | 33.292 | -36.223 | -1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.953 | -31.478 | -25.636 | 0.474 | -6.474 | -50.646 | 0.172 | -2.68 | -6.458 | -9.444 | -26.656 | -12.678 | -10.614 | 26.213 | 15.357 | 0.947 | -8.888 | -6.495 | -18.263 | -0.18 |
| Accounts Payables
| -47.309 | -9.703 | 43.302 | -28.58 | -60.345 | -29.533 | 98.315 | -5.598 | 50.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.042 | -4.317 | -0.801 | 0.825 | -28.377 | 23.786 | 19.232 | -13.582 | 39.79 | -26.922 | -46.903 | -114.113 | 87.187 | -0.125 | 30.259 | -26.098 | 2.147 | -0.26 | -8.801 |
| Other Non Cash Items
| -2.25 | -1.602 | 36.163 | 1.597 | -7.868 | -18.406 | -10.542 | -14.085 | -99.528 | -58.608 | 25.927 | 15.388 | 16.174 | -7.797 | 8.295 | 11.191 | 10.492 | 6.996 | 8.183 | 4.934 |
| Operating Cash Flow
| 75.228 | 82.287 | 108.013 | 88.292 | 124.781 | 36.273 | 147.875 | 138.963 | 40.386 | 118.943 | 80.551 | 96.408 | -9.532 | 166.295 | 51.288 | 63.847 | 11.485 | 39.984 | 12.893 | 35.139 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.171 | -23.093 | -172.912 | -24.578 | -16.834 | -38.681 | -35.995 | -31.644 | -37.438 | -132.836 | -63.065 | -23.021 | -40.608 | -71.621 | -9.802 | -49.815 | -23.657 | -17.529 | -35.541 | -45.529 |
| Acquisitions Net
| 5.632 | 6.91 | 0.482 | 40.353 | 0.478 | 0.18 | 0.378 | 0.262 | -1 | -0.736 | 64.617 | 0 | -97.473 | 61.749 | 0 | 0 | -42.968 | 0 | 0 | 0 |
| Purchases Of Investments
| -185.7 | -71 | -159.28 | -496.75 | -93.5 | -871.09 | -1,475.6 | -1,141.338 | -1,966.37 | -1,286 | -600 | 0 | 23.849 | 2.168 | 0 | 0 | -1 | 0 | -2.111 | 0 |
| Sales Maturities Of Investments
| 135.304 | 142.405 | 275.929 | 422.555 | 262.687 | 880.238 | 1,371.912 | 1,182.354 | 1,865.104 | 1,195.505 | 507.213 | 5.163 | 15.741 | 28.221 | 0 | 1.043 | 23.878 | 0 | 0 | 0.066 |
| Other Investing Activites
| 4.976 | 0.764 | 84.202 | -68.566 | 8.235 | 9.716 | 111.721 | -166.665 | 99.409 | 100.631 | -262.788 | 3.996 | 3.579 | 29.915 | 0.193 | 0.05 | -23.657 | 1.034 | 0.378 | 0.091 |
| Investing Cash Flow
| -61.958 | 55.987 | 28.421 | -126.986 | 161.067 | -19.637 | -27.585 | -157.031 | -40.295 | -123.436 | -354.022 | -13.862 | -94.912 | 50.431 | -9.61 | -48.721 | -67.404 | -16.495 | -37.274 | -45.372 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10.1 | -0.454 | -0.287 | -16.8 | -29.533 | -20.24 | -165 | -119.733 | -4.048 | -17.671 | -10.724 | -101.695 | -155.693 | -222.248 | -221.201 | -281.746 | -218.462 | -184.025 | -146.13 | -150.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.676 | -17.676 | -17.676 | -18.02 | -17.676 | -26.826 | -27.084 | -26.262 | -35.555 | -35.845 | -26.824 | -33.095 | -24.495 | -1.72 | -13.996 | -18.235 | -7.815 | -18.703 | -5.712 | -9.731 |
| Other Financing Activities
| -0.451 | 10.711 | -9.564 | 18.3 | 29 | 18.933 | 80.947 | 204.2 | 0.936 | 15.686 | 309.107 | 53.572 | 176.138 | 161.926 | 207.789 | 257.57 | 308.943 | 212.121 | 164.048 | 183.86 |
| Financing Cash Flow
| -9.146 | -7.419 | -27.527 | -16.52 | -18.434 | -28.133 | -111.137 | 58.206 | -38.666 | -37.83 | 271.559 | -81.218 | -4.05 | -62.043 | -27.408 | -42.411 | 82.666 | 9.394 | 12.205 | 23.929 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.643 | 7.649 | -2.158 | -3.276 | 0.875 | -0.004 | -1.611 | -0.271 | 1.132 | 0.152 | -1.357 | -0.841 | -0.081 | -0.4 | 0.236 | -0.25 | -0.879 | -0.663 | -0.244 | -0.077 |
| Net Change In Cash
| 4.767 | 138.503 | 106.749 | -58.49 | 268.289 | -11.5 | 7.542 | 39.867 | -37.444 | -42.172 | -3.27 | 0.487 | -108.575 | 154.284 | 14.506 | -27.536 | 25.867 | 32.22 | -12.42 | 13.619 |
| Cash At End Of Period
| 534.564 | 529.797 | 391.293 | 284.544 | 343.034 | 74.746 | 86.246 | 78.704 | 38.837 | 76.28 | 118.452 | 121.722 | 121.235 | 229.811 | 75.527 | 61.021 | 88.556 | 62.689 | 30.469 | 42.889 |