Shanghai Hanbell Precise Machinery Co., Ltd.
SZSE:002158.SZ
21.36 (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
| 867.088 | 646.183 | 487.834 | 364.59 | 244.851 | 202.755 | 223.81 | 160.862 | 156.713 | 183.348 | 149.208 | 106.55 | 143.059 | 136.295 | 74.476 | 60.575 | 53.725 | 41.856 | 27.815 | 15.765 |
| Depreciation & Amortization
| 116.112 | 109.085 | 110.366 | 103.099 | 109.582 | 89.173 | 74.852 | 49.782 | 44.029 | 46.318 | 48.116 | 45.896 | 35.245 | 22.071 | 16.226 | 11.45 | 8.705 | 6.159 | 5.471 | 3.716 |
| Deferred Income Tax
| -19.847 | 2.356 | -5.789 | -1.35 | -5.892 | -10.058 | 1.698 | 1.614 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.122 | 3.626 | 8.309 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -244.631 | -223.441 | 13.202 | -115.93 | -34.34 | -215.14 | -20.47 | -4.397 | 6.15 | -19.071 | 4.347 | 7.144 | -76.389 | -61.121 | -3.178 | -14.823 | -25.37 | -8.074 | -33.6 | -23.322 |
| Accounts Receivables
| 310.284 | -232.088 | 299.558 | -105.495 | 38.172 | 52.343 | -96.533 | -19.028 | -24.366 | -11.446 | -37.732 | -16.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -312.373 | -176.542 | -189.414 | -94.2 | -73.548 | -36.103 | -112.61 | -37.377 | 10.021 | -16.819 | -15.591 | 7.329 | -9.802 | -48.678 | -13.998 | 12.155 | -23.139 | -7.324 | -1.047 | -14.067 |
| Accounts Payables
| -222.695 | 182.832 | -91.344 | 85.116 | 6.927 | -221.323 | 186.975 | 73.752 | 20.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -242.542 | 2.356 | -5.599 | -1.35 | -5.892 | -179.037 | 92.14 | 32.98 | -3.871 | -2.252 | 19.939 | -0.185 | -66.587 | -12.444 | 10.82 | -26.978 | -2.231 | -0.75 | -32.554 | -9.255 |
| Other Non Cash Items
| 37.083 | -33.129 | 28.036 | 7.526 | -18.404 | 19.644 | -1.417 | 1.184 | -10.822 | 0.309 | 10.021 | -2.074 | -3.871 | 2.889 | 2.848 | 4.057 | 3.226 | 1.111 | 1.029 | 0.68 |
| Operating Cash Flow
| 772.461 | 498.698 | 634.771 | 361.561 | 304.105 | 96.432 | 276.776 | 207.431 | 196.069 | 210.904 | 211.692 | 157.516 | 98.044 | 100.134 | 90.372 | 61.259 | 40.287 | 41.052 | 0.715 | -3.16 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.853 | -184.658 | -204.318 | -38.701 | -134.032 | -103.695 | -192.173 | -104.033 | -88.812 | -74.704 | -48.538 | -62.48 | -119.739 | -113.7 | -61.812 | -41.628 | -30.594 | -17.181 | -1.6 | -15.824 |
| Acquisitions Net
| 1.705 | 0.954 | 2.752 | 0.292 | 0.012 | -0 | 0.866 | -16.145 | 88.812 | 74.704 | 48.548 | 62.48 | 119.739 | 113.7 | 61.914 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,180.523 | -2,160.071 | -3,199.007 | -2,059.621 | -2,415.787 | -2,488.824 | -3,246.76 | -1,850.92 | -2,187.185 | -1,820.118 | -1,064.07 | -1,062.034 | -1,361.605 | -637.9 | -144 | -15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,870.576 | 2,334.928 | 2,859.709 | 2,248.735 | 2,316.859 | 2,469.253 | 2,599.457 | 1,881.411 | 2,089.432 | 1,714.531 | 1,050.584 | 1,067.659 | 1,277.909 | 581.242 | 110.598 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.931 | 0 | 0.001 | 0.14 | 90.437 | 3.39 | -77.444 | 4.772 | -88.812 | -74.704 | -48.538 | -62.48 | -119.739 | -113.7 | -61.812 | 0.225 | -30.594 | 0.133 | -1.6 | -15.824 |
| Investing Cash Flow
| -483.094 | -8.847 | -540.863 | 150.845 | -142.511 | -119.876 | -916.055 | -84.916 | -186.565 | -180.291 | -62.013 | -56.855 | -203.435 | -170.357 | -95.113 | -56.403 | -30.594 | -17.049 | -1.6 | -15.824 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -25.971 | -1,570.428 | -1,166.7 | -1,703.493 | -1,372.059 | -616.856 | -649.73 | -197.299 | -68.343 | -58.849 | -69.696 | -83.174 | -111.837 | -68.945 | -45.2 | -4.9 | -29.1 | -37.516 | -3.636 | 0 |
| Common Stock Issued
| 0 | 0 | 0.612 | 0.619 | 1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.612 | -0.619 | -1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -235.279 | -192.501 | -176.396 | -133.698 | -80.254 | -137.096 | -123.38 | -64.19 | -108.415 | -85.444 | -57.122 | -90.161 | -56.424 | -40.712 | -38.932 | -43.852 | -14.981 | -4.154 | -4.875 | -10.303 |
| Other Financing Activities
| -6.224 | 1,618.445 | 1,341.818 | 1,737.754 | 1,362.308 | 677.834 | 949.342 | 141.56 | 991.937 | 77.638 | 61.461 | 76.439 | 142.448 | 69.782 | 89.475 | 0 | 353.21 | 33.403 | 17.518 | 23.49 |
| Financing Cash Flow
| -290.868 | -164.546 | -20.24 | -117.113 | -108.036 | -76.118 | 176.232 | -119.93 | 815.179 | -66.655 | -65.357 | -96.896 | -25.813 | -39.875 | 5.342 | -48.752 | 309.129 | -8.267 | 9.007 | 13.187 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.306 | 43.02 | -9.428 | -0.048 | 6.116 | 7.368 | -0.322 | 0.45 | 0.625 | -0.214 | -0.469 | -0.929 | 0.153 | -0.209 | -0.277 | 0.024 | -0.001 | 0.001 | -0.001 | 0.015 |
| Net Change In Cash
| 18.804 | 368.325 | 64.24 | 395.245 | 59.674 | -92.194 | -463.369 | 3.036 | 825.309 | -36.256 | 83.852 | 2.837 | -131.051 | -110.307 | 0.325 | -43.872 | 318.821 | 15.738 | 8.121 | -5.782 |
| Cash At End Of Period
| 1,419.78 | 1,400.976 | 1,032.65 | 968.411 | 573.166 | 513.492 | 605.686 | 951.987 | 948.951 | 123.642 | 159.898 | 76.046 | 73.209 | 204.26 | 314.567 | 314.243 | 358.114 | 39.293 | 23.556 | 15.435 |