Holitech Technology Co., Ltd.
SZSE:002217.SZ
3.34 (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
| -12,571.632 | -3,393.031 | 110.313 | -3,081.961 | 1,015.189 | 1,261.094 | 1,165.855 | 873.049 | 217.18 | 147.224 | -67.909 | -12.527 | 108.505 | 86.407 | 79.48 | 152.265 | 67.476 | 48.838 | 55.16 | 29.753 |
| Depreciation & Amortization
| 870.332 | 930.602 | 923.839 | 823.147 | 374.087 | 519.326 | 370.223 | 257.158 | 201.054 | 120.276 | 130.62 | 109.52 | 102.15 | 66.043 | 39.387 | 38.197 | 26.595 | 16.172 | 12.14 | 9.9 |
| Deferred Income Tax
| 1,425.252 | -595.78 | -165.565 | -627.017 | -9.096 | -28.438 | -58.457 | -12.298 | 0.422 | 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
| 1,897.954 | 234.338 | -160.299 | -1,909.898 | -1,300.908 | -2,955.571 | -1,519.565 | -1,192.293 | -475.877 | -501.387 | 41.761 | 47.651 | -76.673 | 47.564 | 8.671 | -14.945 | -85.974 | -17.423 | 12.44 | 13.113 |
| Accounts Receivables
| 1,203.515 | 1,373.797 | 786.639 | 1,224.771 | -1,727.435 | -3,163.973 | -2,733.907 | -1,477.869 | -851.184 | -671.062 | -117.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 431.836 | 364.676 | -397.464 | -2,972.66 | -1,001.754 | -1,862.995 | 15.486 | -1,444.999 | -642.914 | -134.685 | 6.011 | 5.306 | -28.315 | -24.256 | -14.941 | -20.268 | -21.973 | -16.615 | 4.983 | -19.039 |
| Accounts Payables
| -1,162.65 | -908.355 | -383.909 | 465.009 | 1,437.377 | 2,093.864 | 1,257.312 | 1,742.873 | 1,017.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -595.78 | -165.565 | -627.017 | -9.096 | -1,092.576 | -1,535.052 | 252.706 | 167.037 | -366.702 | 35.75 | 42.346 | -48.358 | 71.82 | 23.612 | 5.324 | -64.001 | -0.808 | 7.457 | 32.151 |
| Other Non Cash Items
| 747.667 | 2,766.318 | 509.159 | 3,713.675 | 851.915 | 813.773 | 491.87 | 291.975 | 258.45 | 63.102 | 44.492 | 4.365 | -1.178 | 9.5 | -7.516 | 7.882 | 48.02 | 4.928 | 4.644 | 2.238 |
| Operating Cash Flow
| 263.877 | 538.227 | 1,383.013 | -455.037 | 940.284 | -361.377 | 508.383 | 229.889 | 200.807 | -170.785 | 148.964 | 149.009 | 132.805 | 209.514 | 120.021 | 183.4 | 56.117 | 52.515 | 84.384 | 55.004 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -266.005 | -668.316 | -1,015.722 | -1,088.378 | -1,269.349 | -2,136.594 | -2,225.581 | -558.438 | -179.223 | -256.38 | -126.289 | -228.303 | -201.729 | -268.839 | -267.406 | -162.798 | -91.355 | -73.892 | -74.587 | -25.235 |
| Acquisitions Net
| 6.642 | 526.181 | 219.914 | 267.224 | 0.711 | 26.113 | -297.999 | 1.411 | -795.728 | 0 | 131.521 | 4.688 | 1.588 | 281.44 | 267.616 | 0 | 0 | 0 | 75.648 | 0 |
| Purchases Of Investments
| 0 | -5 | 56.699 | -267.224 | -26.82 | -24.55 | -307.054 | -9.8 | -8.75 | 0 | -45 | -82 | -110 | -210.7 | -7.504 | -3.002 | 0 | 0 | -0.6 | 0 |
| Sales Maturities Of Investments
| 0 | 98.164 | 8.274 | 28.721 | 534.107 | 71.63 | 0.247 | 9.3 | 195.392 | 0.758 | 45.414 | 83.585 | 111.692 | 210.815 | 8.678 | 0 | 6.659 | 0.191 | 0.099 | 0.066 |
| Other Investing Activites
| 2.31 | 67.908 | -132.47 | 58.378 | 71.401 | -216.766 | 96.462 | 197.955 | -179.223 | 131.211 | -126.289 | 40 | -37.668 | -268.839 | -267.406 | 1.293 | 0.911 | 1.486 | -74.587 | 0.061 |
| Investing Cash Flow
| -259.363 | 18.937 | -863.305 | -1,001.279 | -689.95 | -2,280.166 | -2,733.925 | -359.572 | -967.531 | -124.411 | -120.643 | -182.03 | -236.118 | -256.124 | -266.023 | -164.506 | -83.785 | -72.215 | -74.026 | -25.108 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,009.376 | -9,401.246 | -9,138.931 | -6,817.416 | -11,062.382 | -6,084.768 | -2,745.129 | -2,578.025 | -1,327.159 | -692.097 | -465 | -445 | -206.73 | -202.7 | -75 | -143.2 | -197.8 | -19.15 | -29.15 | -19.15 |
| 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
| -180.189 | -328.465 | -463.111 | -109.075 | -137.122 | -381.594 | -263.233 | -118.312 | -123.476 | -32.282 | -14.964 | -35.213 | -22.416 | -21.885 | -27.914 | -7.724 | -19.741 | -17.615 | -2.291 | -2.099 |
| Other Financing Activities
| 1,457.503 | 8,289.383 | 9,287.561 | 7,977.08 | 12,394.747 | 7,244.985 | 4,407.267 | 6,030.348 | 2,839.949 | 1,073.623 | 411.668 | 529.272 | 237.511 | 217.032 | 179.544 | 451.476 | 179.25 | 110.576 | 29.771 | 19.298 |
| Financing Cash Flow
| -732.061 | -1,440.329 | -314.481 | 582.607 | 940.356 | 778.623 | 1,398.906 | 3,334.011 | 1,389.314 | 349.244 | -68.296 | 49.06 | 8.365 | -7.554 | 76.63 | 300.552 | -38.291 | 73.811 | -1.67 | -1.951 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.089 | 9.938 | 10.14 | 14.282 | -12.353 | 4.526 | -30.236 | 7.897 | 0.24 | -0.125 | -1.182 | -0.176 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| -709.459 | -873.226 | 215.366 | -859.428 | 1,178.336 | -1,858.394 | -856.872 | 3,212.224 | 622.83 | 53.924 | -41.156 | 15.862 | -94.948 | -54.164 | -69.371 | 319.446 | -65.959 | 54.111 | 8.689 | 27.945 |
| Cash At End Of Period
| 203.909 | 913.368 | 1,786.593 | 1,571.227 | 2,430.655 | 1,252.318 | 3,110.713 | 3,967.585 | 755.36 | 132.53 | 105.565 | 146.722 | 130.86 | 225.807 | 279.971 | 349.342 | 29.896 | 95.856 | 41.744 | 33.055 |