Hanwang Technology Co.,Ltd.
SZSE:002362.SZ
21.74 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -169.871 | -172.795 | 106.516 | 189.248 | 42.579 | 16.019 | 48.169 | 24.485 | 4.991 | 10.412 | -217.314 | 11.6 | -496.781 | 87.815 | 85.281 | 30.12 | 27.228 | 18.4 | 12.393 |
| Depreciation & Amortization
| 59.249 | 46.656 | 36.206 | 17.141 | 23.506 | 22.624 | 34.166 | 31.557 | 40.317 | 35.926 | 58.773 | 62.485 | 75.256 | 39.791 | 20.207 | 9.739 | 7.49 | 0 | 0 |
| Deferred Income Tax
| 0.162 | -3.012 | -4.495 | -8.413 | -0.103 | -1.592 | -0.301 | -0.205 | 6.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.111 | 1.394 | -0.68 | 8.227 | 10.307 | 2.957 | 2.202 | 2.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.1 | 34.176 | -184.531 | -158.482 | 9.439 | -59.27 | -40.055 | -5.15 | -1.35 | 21.074 | 106.504 | -36.557 | 132.63 | -460.784 | 13.192 | 6.623 | -16.447 | 0 | 0 |
| Accounts Receivables
| -0.769 | -20.895 | 3.119 | -70.379 | -2.097 | -82.826 | -36.773 | -21.797 | -6.688 | 32.544 | 63.46 | -82.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.59 | 89.969 | -131.915 | -173.278 | -61.718 | -41.878 | -68.513 | -9.963 | 7.548 | -17.622 | 83.155 | 115.031 | 138.228 | -358.875 | -72.742 | -0.82 | -13.081 | 0 | 0 |
| Accounts Payables
| 44.298 | -31.887 | -51.24 | 85.555 | 73.356 | 67.026 | 65.532 | 26.816 | -8.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.162 | -3.012 | -4.495 | -0.379 | -0.103 | -17.392 | 28.458 | 4.813 | -8.898 | 38.696 | 23.349 | -151.588 | -5.598 | -101.909 | 85.933 | 7.444 | -3.367 | 0 | 0 |
| Other Non Cash Items
| 16.824 | 56.015 | -23.139 | -22.146 | 13.413 | 3.726 | -0.734 | 1.05 | -7.861 | -9.504 | 86.001 | -89.508 | 162.18 | 17.859 | -3.87 | 15.539 | 14.452 | -18.4 | -12.393 |
| Operating Cash Flow
| -62.698 | -35.948 | -69.332 | 18.742 | 88.154 | -16.9 | 41.545 | 51.942 | 36.097 | 57.907 | 33.964 | -51.979 | -126.714 | -315.318 | 114.811 | 62.021 | 32.722 | 38.777 | 33.009 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.681 | -67.132 | -74.374 | -44.772 | -20.402 | -20.74 | -6.615 | -12.569 | -18.159 | -20.637 | -43.146 | -70.701 | -79.267 | -229.806 | -62.347 | -36.534 | -19.05 | -21.067 | -18.837 |
| Acquisitions Net
| 2.387 | 0.357 | 0.182 | 44.882 | 20.972 | -0 | 3.746 | 1.241 | 5.6 | 23.7 | 32.48 | 54.408 | 0 | 0 | 0 | 0.001 | -0.054 | 0 | 0.034 |
| Purchases Of Investments
| -252.039 | -1,040.995 | -1,236.827 | -478.742 | -510.115 | -759.068 | -1,292.78 | -999.627 | -814.74 | -330.437 | -375.75 | -15 | -160.8 | 0 | 0 | -7.848 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 428.828 | 1,071.834 | 1,078.381 | 348.111 | 560.93 | 826.415 | 1,194.933 | 973.039 | 697.109 | 370.766 | 248.246 | 108.705 | 0 | 0 | 0 | 36.55 | 0 | 0 | 0 |
| Other Investing Activites
| -0.209 | 6.154 | 11.529 | -44.772 | -20.402 | 0.109 | 0.001 | 0.697 | 0.04 | 0.133 | 0.008 | 0.016 | 1.021 | 0.264 | 25.065 | -36.534 | 0 | 0.149 | 0 |
| Investing Cash Flow
| 62.285 | -29.781 | -221.109 | -175.293 | 30.983 | 46.714 | -100.714 | -37.219 | -130.15 | 43.525 | -138.162 | 77.428 | -239.046 | -229.542 | -37.282 | -44.365 | -19.103 | -20.918 | -18.803 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -84.458 | -88.622 | -31.582 | -10 | -31 | -5 | -5 | 0 | -5 | -40 | 0 | -120 | -195 | -159.8 | -121.6 | -45.392 | -65.176 | -49.8 | -84 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.318 | 0 | 13.372 | 33.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.725 | -2.709 | -0.547 | -7.019 | -0.757 | -0.585 | -0.091 | 0 | -0.062 | -0.16 | 0 | -4.23 | -11.204 | -3.041 | -8.689 | -15.13 | -13.743 | -9.246 | -6.393 |
| Other Financing Activities
| -5.472 | 104.68 | 66.186 | 538.935 | 33.21 | 12.919 | 18.372 | 30.369 | 0.55 | 43.645 | 0 | 5 | 144.991 | 1,253.08 | 150.415 | 91.337 | 60.518 | 55.024 | 69.8 |
| Financing Cash Flow
| -36.056 | 13.349 | 34.057 | 521.915 | 1.454 | 7.334 | 18.281 | 33.971 | 0.488 | 3.485 | -0 | -119.23 | -61.212 | 1,090.238 | 20.126 | 30.815 | -18.401 | -4.022 | -20.593 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.932 | 12.633 | -6.033 | -3.648 | 1.473 | 0.766 | -1.529 | 0.294 | 0.895 | -0.023 | -0.92 | -0.059 | -0.751 | -0.339 | -0.041 | -0.971 | -0.694 | -0.156 | -0.025 |
| Net Change In Cash
| -38.401 | -39.748 | -262.416 | 361.716 | 122.064 | 37.914 | -42.417 | 48.988 | -92.67 | 104.893 | -105.118 | -93.84 | -427.725 | 545.039 | 97.614 | 47.5 | -5.476 | 13.68 | -6.411 |
| Cash At End Of Period
| 293.3 | 331.701 | 371.45 | 633.866 | 272.149 | 150.085 | 112.171 | 154.587 | 105.599 | 198.269 | 93.375 | 198.493 | 292.334 | 720.058 | 175.019 | 77.405 | 29.905 | 35.381 | 21.7 |