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.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 333.895331.428506.722620.894420.533320.496235.697182.93121.21375.18846.6236.33526.81923.43642.12836.44928.60426.98120.131
Depreciation & Amortization 266.208221.934159.425129.15176.33270.29840.68833.9232.56730.76328.12124.74216.87310.6016.9724.6441.033.1150
Deferred Income Tax 0-9.5546.71728.85514.4710.3922.033-1.915-0.972-1.724000000000
Stock Based Compensation 000051.7473.29402.30900000000000
Change In Working Capital -357.417-850.478-714.053-637.831-9.30114.57-16.315-45.144-22.3932.207-32.901-41.138-22.323-27.702-97.322-19.0135.188-17.1110
Accounts Receivables -879.659-858.56-225.241-258.231-175.905-59.542-206.913-187.23-59.748-42.857-42.718-98.43-21.707000000
Inventory -353.654-77.569-588.59-485.794-419.767-96.71-117.871-92.196-92.633-10.526-32.511-30.934-3.932-10.819-40.065-12.18-12.193-2.2840
Accounts Payables 0491.54993.06177.339571.9167.137306.436236.197130.95957.314000000000
Other Working Capital 875.896-405.8976.71728.85514.4713.685101.55547.05270.2412.733-0.39-10.203-18.391-16.883-57.258-6.8347.381-14.8260
Other Non Cash Items 387.211667.72933.33454.22810.85662.61131.51914.123-5.377-21.075.7796.6575.185.4543.2293.0816.1684.609-20.131
Operating Cash Flow 629.897361.059-8.788166.442564.639471.662291.588185.83126.0187.08947.61826.59626.54911.788-44.99325.16370.9917.59411.615
Investing Activities:
Investments In Property Plant And Equipment -830.912-663.561-375.717-393.325-289.357-276.719-276.344-120.455-53.503-14.862-36.288-19.65-68.926-132.346-72.747-9.245-27.222-12.911-11.009
Acquisitions Net 08.4420.4690.2120.3540.286-149.572-0.5759.18136.4090000.02200011.017
Purchases Of Investments -656.33-669.042-1,323.718-1,916.579-1,685.416-825.1-162.115-22.02-696.001-610-113.302-51000000-0.5
Sales Maturities Of Investments 382.551786.3641,249.8451,702.6041,587.585435.44770.68100.791705.72467.384103.784000.2500000.503
Other Investing Activites 10.557-0.4883.72126.0423.761-13.329-4.96-2.2998.763-2.551-36.288-19.650.3560.464-72.7470.156-27.2220.013-11.009
Investing Cash Flow -1,094.135-538.286-445.4-581.045-383.073-679.414-522.309-41.983-35.595-150.848-45.685-70.65-68.569-131.632-72.725-9.09-27.222-12.898-10.998
Financing Activities:
Debt Repayment 663.381362.019244.719193.4360459.807197.0963.37015.93251.97900-14.507-5.666-6.827-3.36411.745
Common Stock Issued 000000000.4560000000000
Common Stock Repurchased 0000000000000000000
Dividends Paid -183.929-93.194-91.402-91.402-54.793-34.115-26.459-0.83-50.364-16.962-30.143-20.069-15.008-20.489-0.392-0.646-2.93-3.86-7.159
Other Financing Activities -98.91135.913467.9093.355443.2033.24830.13123.436-11.766-14.215126.429-15.656-6.3510.204541.8445.573-13.12611.823-4.517
Financing Cash Flow 380.54304.737604.65587.817388.41408.81200.76825.976-61.673-15.245101.286-33.747-21.357-10.285526.945-0.739-22.8834.5990.069
Other Information:
Effect Of Forex Changes On Cash -2.614-0.23732.483-15.965-25.571-2.654.215-4.4331.2791.609-0.294-3.524-0.45-0.946-0.656-0.36-0.588-0.492-0.617
Net Change In Cash -86.311150.125182.95-342.75544.405198.407-25.738165.38930.021-77.395102.926-81.324-63.828-131.075408.57114.97420.2978.8020.069
Cash At End Of Period 1,039.4451,125.756975.631792.6811,135.431591.026392.619418.356252.967222.946300.341197.415278.74342.568473.64365.07250.09829.8010.069