Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ)

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4.11 (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
Operating Activities:
Net Income Numbers are in millions	-13.709	-31.754	-37.631	51.945	1.094	-30.189	-18.521	-32.086	-35.495	-23.232	-28.743	-85.728	-62.762	-41.115	-33.25	-986.121	-7.257	5.27	27.693	37.412	40.361	30.628	26.596	10.626	75.874	93.727	156.163	-15.362	-27.358	-59.326	-5.562	70.897	25.4	-2.683	-17.702	23.555	2.721	89.223	19.859	-69.956	-20.98	-1.427	3.51	0.13	16.072	14.646	4.811	16.741	21.586	20.806	5.072	23.472	21.901	21.54	3.678	24.357	22.183	20.409	3.308	37.961	15.326	16.703	3.87	20.431	10.614	12.133	3.011	13.571	10.967	10.324	3.402	13.507
Depreciation & Amortization Numbers are in millions	0	8.716	8.716	25.092	-10.951	9.208	9.208	10.361	10.361	10.899	10.899	34.779	34.779	12.006	12.006	13.62	-6.432	6.432	0	13.222	-4.043	4.043	0	12.313	-6.437	6.437	0	13.568	-6.079	6.079	0	12.715	-6.646	6.646	0	25.266	-17.611	17.611	0	43.995	-24.175	24.175	0	39.193	-14.768	14.768	0	25.754	-15.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-2.179	0	0	-18.059	10.594	0	0	-79.41	16.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-1.181	1.181	0	0	-2.759	2.759	0	0	-2.521	2.521	0	0	0	0	0	0	0	0	0	1.9	0	11.438	0	43.238	0	30.287	0	57.312	0	24.872	0	7.493	0	0	0	0	0	0	0	0	0	0	0	0	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	38.518	0	-90.084	30.191	-30.191	0	93.843	36.314	-36.314	0	387.142	-364.381	364.381	0	412.947	-71.175	71.175	0	-394.631	125.285	-125.285	0	-45.714	-1,417.288	1,417.288	0	-13.488	-49.929	49.929	0	12.642	14.844	-14.844	0	46.126	-102.074	102.074	0	121.364	79.59	-79.59	0	-89.676	76.083	-76.083	0	-52.324	50.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	24.677	0	-56.999	7.033	-7.033	0	92.618	30.757	-30.757	0	393.772	-367.556	367.556	0	391.95	-106.38	106.38	0	-410.67	107.991	-107.991	0	-44.151	-1,443.743	1,443.743	0	-62.704	-42.45	42.45	0	-26.619	10.238	-10.238	0	-26.186	-50.962	50.962	0	81.722	88.273	-88.273	0	-75.541	57.151	-57.151	0	-22.149	36.427	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	13.841	0	-33.085	23.159	-23.159	0	1.225	5.557	-5.557	0	-6.63	3.176	-3.176	0	20.996	8.567	-8.567	0	16.039	14.431	-14.431	0	-3.462	29.636	-29.636	0	6.191	-7.479	7.479	0	-18.051	4.606	-4.606	0	64.819	-51.113	51.113	0	30.816	-8.683	8.683	0	-14.136	18.932	-18.932	0	-30.175	14.191	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 Accounts Payables Numbers are in millions	0	0	0	0	4.322	-4.322	0	0	1.037	-1.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-4.322	4.322	0	0	-1.037	1.037	0	0	0	0	0	0	26.638	-26.638	0	0	2.862	-2.862	0	1.899	-3.181	3.181	0	43.025	0	0	0	57.312	0	0	0	7.493	0	0	0	8.825	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-32.344	7.349	22.457	71.969	13.769	21.156	-9.208	-104.204	35.495	5.996	38.462	165.169	62.762	41.115	33.25	986.121	7.257	-5.27	-27.693	-37.412	-40.361	-30.628	-26.596	-10.626	-75.874	-93.727	-156.163	15.362	27.358	59.326	5.562	-70.897	-25.4	2.683	17.702	-23.555	-2.721	-89.223	-19.859	69.956	20.98	1.427	-3.51	-0.13	-16.072	-14.646	-4.811	-16.741	-21.586	-20.806	-5.072	-23.472	-21.901	-21.54	-3.678	-24.357	-22.183	-20.409	-3.308	-37.961	-15.326	-16.703	-3.87	-20.431	-10.614	-12.133	-3.011	-13.571	-10.967	-10.324	-3.402	-13.507
Operating Cash Flow Numbers are in millions	-46.053	-35.3	-15.174	58.923	14.863	-18.241	-18.521	-32.086	-35.495	-23.232	9.719	44.662	-11.184	-103.34	277.626	-41.929	29.329	1.768	137.767	-146.132	-20.575	-78.34	-132.995	137.699	156.34	4.026	10.885	50.62	-9.915	-50.378	4.203	-52.825	7.211	-6.929	12.749	-5.319	-1.382	-2.703	11.326	27.187	159.649	-106.099	-28.178	37.693	32.329	-8.317	-12.986	50.045	22.397	-14.32	-45.564	130.107	-9.728	-2.776	-10.667	71.515	-22.173	-2.39	1.05	63.383	12.015	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.771	-3.511	-1.796	-16.257	-13.293	-22.845	-7.746	-1.296	-3.251	-0.364	-1.011	-1.571	-2.414	-4.985	-0.108	-0.081	-0.087	-0.516	-0.126	-51.296	-5.587	-1.309	-7.4	-26.982	-4.865	-5.004	-3.415	-1.604	-1.515	-2.027	-0.343	-36.981	-10.845	-3.381	-92.851	-79.127	-44.224	-3.5	-6.98	-30.116	-24.583	-5.547	-14.063	-30.713	-6.48	-7.775	-13.536	-20.677	-30.947	-29.593	-34.968	-62.525	-37.874	-43.365	-12.282	-47.239	-12.049	-27.738	-20.473	-23.495	-23.671	-40.866	-14.907	-35.906	-3.015	-17.381	-8.22	-20.353	-14.645	-6.512	-27.742	-18.488
Acquisitions Net Numbers are in millions	0.329	32.238	0.038	0	1.606	0.38	0.057	4.517	-2.165	2.271	0	-37.749	2.482	0.459	0	0.081	0.213	3.498	0.126	-0	0	0	0.085	-0	0	8.696	9.18	-231.305	10.855	12.839	1.283	-0.405	20.544	0.045	92.861	79.108	44.224	171.266	0.018	30.961	24.583	0	0	-0.1	0	0	0	17.778	0	0	0	0	0	0	0	48.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2	-2.4	0	-1	-1	-5	0	0	0	0	-15	-4.5	0	-35.97	79.516	-153.288	-112.7	-1,893.287	-129.5	-390.428	-180.674	-371.02	-194.534	-158.944	-383.367	-266.44	-727.053	-1,130.108	-1,448.66	-1,150.166	-990.094	-1,001.2	-891.291	-1,548.729	-1,307.114	-1,497	-754.784	-233.5	-830	0	0	0.1	-0.15	0	0	-36.33	-0.77	0	0	0	0	0	0	-35.189	-1.8	0	-7.892	0.2	-2	0	0	0	0	0	-14	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.013	0.016	5	0	0.62	2.377	0.483	0	0	0.008	0	0.013	1.343	4.385	13.37	75.223	348.843	8.12	2,163.351	171.268	167.387	169.276	338	2.946	715.293	491.314	593.321	800.909	1,223.637	1,418.6	746.871	218.65	1,763.096	641.721	1,677.807	1,339.228	1,255.507	721.472	394.989	606.362	0	0	0	0	0	0	40	0	0	30.369	0	0	0	0	36.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.329	32.251	-1.946	2.6	-0.7	-1	0	-2.933	1.96	-1.96	0	-37.749	-2.414	-4.041	-0.108	-0.081	-0.087	-0.516	-0.126	4.648	-0	5.03	50	-8.533	2.012	-55.004	-3.415	4.74	-1.515	-2.027	-0.343	88.021	-10.845	12.348	-92.851	-82.127	-44.224	4.849	-8.349	-25.616	-24.583	87.522	0.037	1.716	-1.242	1.177	-13.536	-7.291	0.023	-3.099	0.229	3.241	-3.4	-0.5	-12.282	-17.257	-0.174	1.886	0	19.146	-23.671	-7	-14.907	18.945	-18.082	14	0.028	0.827	-14.645	-6.512	-27.742	-18.488
Investing Cash Flow Numbers are in millions	-3.443	28.741	-3.757	-13.657	-12.387	-23.845	-6.311	-4.228	-3.456	-0.053	-1.004	-39.32	-17.333	-7.683	4.277	-22.682	154.779	198.021	-104.706	223.416	36.182	-219.321	31.286	-68.535	-194.441	505.037	110.296	98.713	81.681	102.315	-29.463	-352.659	-772.59	770.908	-342.411	46.933	-12.111	-68.879	-48.623	136.717	-248.221	81.974	-14.026	-28.897	-7.873	-6.598	-13.536	-6.52	-31.694	-32.691	-4.37	-59.284	-41.274	-43.865	-12.282	-13.934	-14.023	-25.852	-28.365	-4.149	-25.671	-47.866	-14.907	-16.96	-21.097	-3.381	-22.192	-19.525	-14.645	-6.512	-27.742	-18.488
Financing Activities:
Debt Repayment Numbers are in millions	-86.2	-13.43	-36.4	-15	-3	-57	-3	-49	-0.119	-93.25	-20	-49.15	-93	-79.15	-21	-130.65	-44.5	-331.542	-8.39	-635.589	-39.004	-40.648	-7.39	-5.314	-7.39	-153.458	-66.482	-53.163	-0.488	0	-66.482	0	0	0	0	0	0	-25	-20.011	0	0	0	-20	0	0	0	-20	-10	0	-30	-30	-5	-25	-125	-90	0	0	0	-50	-30	-10	-70	-60	-58	0	0	0	-11.298	-89.825	-4.41	-1.41	-1.41
Common Stock Issued Numbers are in millions	0	0	0	0	-3.317	3.317	0	0	-6.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.675	3.317	-3.317	0	-6.143	6.143	-6.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.743	-3.745	-2.227	-2.476	-3.493	-2.768	-3.882	-3.289	-4.694	-8.809	0	-5.429	-7.014	-7.81	-8.177	-28.444	-9.269	-32.951	-9.513	-40.536	-6.433	-9.116	-18.125	-5.032	-9.075	-0.112	-0.226	-2.106	-1.437	-1.437	-4.302	-0.229	0	0	0	0	0	-0.044	-0.286	-0.334	-0.337	-0.337	-0.189	-0.884	-0.852	-44.698	-0.347	-1.963	-1.155	-3.984	-2.066	-0.874	-2.17	-2.503	-2.174	-7.701	-2.519	-7.483	-37.054	-1.767	-1.415	-0.731	-30.044	-0.668	-0.336	0	0	-1.175	-0.015	-0.832	-0.824	-0.833
Other Financing Activities Numbers are in millions	-0.928	-2.748	-40.606	-2.394	33.265	61.485	4.024	55.063	11.645	116.982	-0.274	45.416	75.253	12.597	-8.177	60.1	-108.7	80	50	507.342	-102.148	149.747	29.9	70.081	70.617	-241.344	-23.789	-5.088	6	0	52.848	82.695	297.503	0	0	106.727	0	0.089	25	-0.205	0.729	-0.729	24.555	15.538	0	0	20	-5.144	-0.016	-2	22.016	16.133	16.985	92.645	30.065	451.333	-24.962	49.85	50	95.7	0.4	119	90	98	0	-9.288	20	-5.149	278.587	20.005	1.5	-2.9
Financing Cash Flow Numbers are in millions	81.529	-19.923	-4.206	-19.87	26.772	1.716	-2.858	2.774	6.833	23.732	-20.274	-9.163	-24.761	-74.363	-29.177	-98.994	-162.469	-284.493	32.097	-168.783	-147.585	99.984	4.385	59.734	54.152	-241.456	-90.497	-60.357	4.076	-1.437	48.545	82.695	297.503	0	0	106.727	0	-24.956	4.703	-0.539	0.392	-1.067	4.366	14.654	-0.852	-44.698	-0.347	-17.107	-1.171	-35.984	-10.05	10.258	-10.185	-34.858	-62.109	443.632	-27.481	42.367	-37.054	63.933	-11.015	48.269	-0.044	39.332	-0.336	-9.288	20	-17.622	188.747	14.762	-0.734	-5.143
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.051	-0.028	0.252	0.102	-0.517	-0.002	0.982	-0.427	-0.411	-0.006	-0.177	0.058	-0.114	-0.912	-0.02	-0.076	0.094	0.188	0.375	-0.307	-0.14	0.04	0.386	0.486	-0.087	-0.035	0.155	-0.097	0.059	-0.001	0.141	0.005	0.083	0.087	0.027	0.065	0.07	-0.305	0.054	-0.052	-0	-0.002	0.042	-0.002	-0.035	-0.008	-0.015	0.002	0.012	0.001	-0.124	0.02	0.082	-0.001	-0.004	0.011	-0.032	-0.006	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	32.034	-26.445	2.314	25.647	29.352	-40.886	-36.164	-41.993	80.2	-3.165	-11.565	-3.997	-53.22	-185.501	251.813	-163.625	21.563	-84.611	65.346	-91.125	-132.286	-197.817	-97.284	129.285	16.537	267.519	30.649	89.132	75.745	50.56	23.283	-322.649	-467.871	764.062	-329.576	148.369	-13.428	-96.467	-32.899	163.419	-88.232	-25.192	-37.84	23.492	23.602	-59.648	-26.877	26.403	-10.466	-82.983	-59.983	80.957	-61.166	-81.417	-85.06	501.208	-63.666	14.093	-64.375	123.177	-24.671	-4.029	-40.496	68.452	-28.939	-11.792	-27.358	-21.58	176.145	16.119	-40.518	13.883
Cash At End Of Period Numbers are in millions	46.408	14.374	48.354	63.984	38.337	8.986	49.872	86.036	128.029	47.829	50.994	62.559	66.557	119.776	305.277	53.464	217.089	195.526	280.136	214.791	305.916	438.202	636.019	733.304	604.019	587.482	319.962	289.313	200.181	124.436	73.876	50.593	373.241	841.112	77.05	367.477	219.109	232.537	329.004	360.961	197.542	285.775	310.966	343.514	320.022	296.421	356.068	362.116	335.713	346.179	429.162	487.385	406.428	467.594	549.011	633.197	131.989	195.655	181.562	245.937	122.76	147.431	151.46	191.956	123.503	152.442	164.234	191.593	213.173	37.028	20.909	61.427

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