Huizhou China Eagle Electronic Technology Inc.
SZSE:002579.SZ
9.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -135.291 | -179.095 | 148.052 | 162.431 | 163.33 | 93.566 | 23.744 | 110.98 | 29.172 | 19.316 | 11.826 | 9.449 | 33.993 | 40.302 | 29.543 | 23.33 |
| Depreciation & Amortization
| 259.558 | 258.78 | 160.988 | 117.639 | 107.231 | 82.252 | 55.596 | 49.54 | 45.78 | 23.259 | 21.808 | 21.656 | 19.405 | 14.072 | 11.108 | 9.125 |
| Deferred Income Tax
| -10.057 | -8.797 | -7.51 | -3.747 | 9.194 | 2.808 | 0.271 | -0.321 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -8.884 | 2.003 | 7.51 | 1.27 | 3.971 | 11.369 | 23.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64.941 | -140.038 | -142.432 | -100.831 | -74.86 | -105.731 | -92.427 | -65.531 | 29.017 | -24.181 | 14.907 | -11.266 | -37.259 | -17.282 | -16.74 | -34.275 |
| Accounts Receivables
| -227.742 | -432.872 | -380.42 | -287.752 | -154.953 | -96.59 | -97.283 | -69.474 | -30.274 | -55.353 | 0.432 | 2.198 | 0 | 0 | 0 | 0 |
| Inventory
| 40.946 | 61.904 | -354.398 | -76.034 | -67.82 | -14.633 | -35.046 | -63.402 | -45.439 | 5.825 | 8.316 | 12.194 | -34.965 | -12.197 | -11.717 | 0.686 |
| Accounts Payables
| 261.794 | 239.728 | 380.42 | 266.702 | 138.719 | 2.683 | 39.631 | 67.666 | 105.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.884 | -8.797 | 211.967 | -3.747 | 9.194 | -91.098 | -57.381 | -2.129 | 74.455 | -30.006 | 6.59 | -23.46 | -2.293 | -5.085 | -5.023 | -34.961 |
| Other Non Cash Items
| 121.909 | 131.821 | 83.129 | 95.897 | 36.709 | 63.4 | 52.885 | -98.895 | -18.435 | -6.695 | -4.054 | -2.498 | 6.791 | 5.414 | 4.588 | 3.316 |
| Operating Cash Flow
| 323.76 | 64.675 | 249.737 | 272.66 | 245.575 | 133.487 | 39.798 | -3.906 | 85.533 | 11.699 | 44.487 | 17.341 | 22.932 | 42.507 | 28.498 | 1.495 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -301.456 | -424.705 | -1,588.876 | -895.008 | -206.834 | -194.315 | -36.287 | -125.801 | -94.262 | -257.524 | -164.379 | -42.54 | -30.546 | -48.296 | -26.345 | -29.733 |
| Acquisitions Net
| 200.628 | -109.925 | 1.07 | 1.128 | 4.446 | -318.935 | 0.454 | 0.24 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 29.764 |
| Purchases Of Investments
| -10 | -1 | -4.588 | -271.47 | -198 | 0 | -80 | 0 | 0 | -67.5 | 0 | 0 | 0 | 0 | 0 | -7.217 |
| Sales Maturities Of Investments
| 20.015 | 15.417 | 945.816 | 831.269 | 84.501 | 0 | 0 | 202.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.781 |
| Other Investing Activites
| 0.015 | -12.928 | 503.821 | -1,309.815 | 188.75 | 12.831 | 3.165 | 1.296 | 0.157 | 167.807 | 109.39 | -2.984 | -238.92 | 0.061 | 0.608 | -29.733 |
| Investing Cash Flow
| -310.812 | -533.14 | -1,089.643 | -1,643.896 | -127.137 | -500.419 | -113.122 | 77.795 | -94.105 | -157.217 | -54.989 | -45.523 | -269.466 | -48.235 | -25.736 | -29.137 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -103.057 | -572.445 | -832.613 | -250.124 | -360.042 | -381.794 | -178.354 | -175.649 | -112.484 | -3.733 | -30 | -74.08 | -106.864 | -60 | -55 | -45 |
| Common Stock Issued
| 0 | 62.999 | 102.999 | -3.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -62.999 | -102.999 | -1.101 | 0 | -47.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.009 | -47.935 | -30.124 | -39.65 | -37.169 | -76.247 | -42.95 | -19.399 | -17.338 | -12.445 | -4.93 | -7.361 | -24.055 | -4.137 | -3.234 | -3.893 |
| Other Financing Activities
| 243.633 | 1,186.435 | 1,357.884 | 1,913.49 | 570.815 | 721.245 | 289.478 | 293.151 | 151.037 | 163.175 | 35.716 | 57.872 | 442.645 | 78.524 | 60 | 68.035 |
| Financing Cash Flow
| 193.141 | 476.033 | 452.304 | 1,584.906 | 125.994 | 263.204 | 68.174 | 98.103 | 21.215 | 146.997 | 0.786 | -23.569 | 311.726 | 14.387 | 1.766 | 19.142 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.791 | 4.495 | -5.171 | -7.753 | 0.008 | 2.108 | -0.488 | -0 | -0 | -0.025 | -0.139 | -0.073 | -0.169 | -0.2 | -0.001 | -0.078 |
| Net Change In Cash
| 207.88 | 12.062 | -392.773 | 205.917 | 244.44 | -101.62 | -5.638 | 171.991 | 12.644 | 1.453 | -9.855 | -51.824 | 65.022 | 8.459 | 4.526 | -8.578 |
| Cash At End Of Period
| 395.826 | 187.946 | 175.884 | 568.656 | 362.74 | 118.3 | 219.92 | 225.558 | 53.567 | 40.924 | 39.471 | 49.326 | 101.149 | 36.127 | 27.668 | 23.142 |