Shenzhen H&T Intelligent Control Co., Ltd.
SZSE:002402.SZ
13.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 331.428 | 506.722 | 620.894 | 420.533 | 320.496 | 235.697 | 182.93 | 121.213 | 75.188 | 46.62 | 36.335 | 26.819 | 23.436 | 42.128 | 36.449 | 28.604 | 26.981 | 20.131 |
| Depreciation & Amortization
| 258.838 | 159.425 | 129.151 | 76.332 | 70.298 | 40.688 | 33.92 | 32.567 | 30.763 | 28.121 | 24.742 | 16.873 | 10.601 | 6.972 | 4.644 | 1.03 | 3.115 | 0 |
| Deferred Income Tax
| -9.554 | 6.717 | 28.855 | 14.471 | 0.392 | 2.033 | -1.915 | -0.972 | -1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 51.747 | 3.294 | 0 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -358.93 | -714.053 | -637.831 | -9.301 | 14.57 | -16.315 | -45.144 | -22.393 | 2.207 | -32.901 | -41.138 | -22.323 | -27.702 | -97.322 | -19.01 | 35.188 | -17.111 | 0 |
| Accounts Receivables
| -858.56 | -225.241 | -258.231 | -175.905 | -59.542 | -206.913 | -187.23 | -59.748 | -42.857 | -42.718 | -98.43 | -21.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -77.569 | -588.59 | -485.794 | -419.767 | -96.71 | -117.871 | -92.196 | -92.633 | -10.526 | -32.511 | -30.934 | -3.932 | -10.819 | -40.065 | -12.18 | -12.193 | -2.284 | 0 |
| Accounts Payables
| 491.549 | 93.061 | 77.339 | 571.9 | 167.137 | 306.436 | 236.197 | 130.959 | 57.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 85.652 | 6.717 | 28.855 | 14.471 | 3.685 | 101.555 | 47.052 | 70.24 | 12.733 | -0.39 | -10.203 | -18.391 | -16.883 | -57.258 | -6.83 | 47.381 | -14.826 | 0 |
| Other Non Cash Items
| 1,126.785 | 33.334 | 54.228 | 10.856 | 62.611 | 31.519 | 14.123 | -5.377 | -21.07 | 5.779 | 6.657 | 5.18 | 5.454 | 3.229 | 3.081 | 6.168 | 4.609 | -20.131 |
| Operating Cash Flow
| 386.311 | -8.788 | 166.442 | 564.639 | 471.662 | 291.588 | 185.83 | 126.01 | 87.089 | 47.618 | 26.596 | 26.549 | 11.788 | -44.993 | 25.163 | 70.99 | 17.594 | 11.615 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -663.561 | -375.717 | -393.325 | -289.357 | -276.719 | -276.344 | -120.455 | -53.503 | -14.862 | -36.288 | -19.65 | -68.926 | -132.346 | -72.747 | -9.245 | -27.222 | -12.911 | -11.009 |
| Acquisitions Net
| 8.442 | 0.469 | 0.212 | 0.354 | 0.286 | -149.57 | 2 | -0.575 | 9.181 | 36.409 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 11.017 |
| Purchases Of Investments
| -669.042 | -1,323.718 | -1,916.579 | -1,685.416 | -825.1 | -162.115 | -22.02 | -696.001 | -610 | -113.302 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Sales Maturities Of Investments
| 786.364 | 1,249.845 | 1,702.604 | 1,587.585 | 435.447 | 70.68 | 100.791 | 705.72 | 467.384 | 103.784 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0.503 |
| Other Investing Activites
| -0.488 | 3.721 | 26.042 | 3.761 | -13.329 | -4.96 | -2.299 | 8.763 | -2.551 | -36.288 | -19.65 | 0.356 | 0.464 | -72.747 | 0.156 | -27.222 | 0.013 | -11.009 |
| Investing Cash Flow
| -538.286 | -445.4 | -581.045 | -383.073 | -679.414 | -522.309 | -41.983 | -35.595 | -150.848 | -45.685 | -70.65 | -68.569 | -131.632 | -72.725 | -9.09 | -27.222 | -12.898 | -10.998 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -362.019 | -1,284.249 | -882.754 | -957.243 | -733.365 | -132.663 | -45.101 | -3.642 | -10 | 0 | 0 | 0 | -40 | -34.507 | -33.573 | -75.276 | -86.719 | -50.034 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 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 |
| Dividends Paid
| -93.194 | -91.402 | -91.402 | -54.793 | -34.115 | -26.459 | -0.83 | -50.364 | -16.962 | -30.143 | -20.069 | -15.008 | -20.489 | -0.392 | -0.646 | -2.93 | -3.86 | -7.159 |
| Other Financing Activities
| 33.513 | 1,996.876 | 1,079.546 | 1,411.665 | 1,196.42 | 359.89 | 71.907 | -11.309 | 11.717 | 131.429 | -13.677 | -6.35 | 50.204 | 561.844 | 33.48 | 55.323 | 95.178 | 57.262 |
| Financing Cash Flow
| 302.337 | 604.655 | 87.817 | 388.41 | 408.81 | 200.768 | 25.976 | -61.673 | -15.245 | 101.286 | -33.747 | -21.357 | -10.285 | 526.945 | -0.739 | -22.883 | 4.599 | 0.069 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.237 | 32.483 | -15.965 | -25.571 | -2.65 | 4.215 | -4.433 | 1.279 | 1.609 | -0.294 | -3.524 | -0.45 | -0.946 | -0.656 | -0.36 | -0.588 | -0.492 | -0.617 |
| Net Change In Cash
| 154.786 | 182.95 | -342.75 | 544.405 | 198.407 | -25.738 | 165.389 | 30.021 | -77.395 | 102.926 | -81.324 | -63.828 | -131.075 | 408.571 | 14.974 | 20.297 | 8.802 | 0.069 |
| Cash At End Of Period
| 1,243.461 | 975.631 | 792.681 | 1,135.431 | 591.026 | 392.619 | 418.356 | 252.967 | 222.946 | 300.341 | 197.415 | 278.74 | 342.568 | 473.643 | 65.072 | 50.098 | 29.801 | 0.069 |