Huizhou China Eagle Electronic Technology Inc. (002579.SZ)

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002579.SZ
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9.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-20.653	-24.484	-48.526	-26.652	-21.375	-27.108	-62.075	-98.598	-49.112	-37.303	5.918	-0.025	51.937	53.638	42.503	51.524	55.948	35.405	19.554	40.791	52.51	41.214	14.176	22.375	18.405	21.679	19.099	15.609	2.532	1.463	4.14	14.778	4.607	3.093	88.511	12.346	6.515	8.92	1.459	10.974	3.14	3.997	1.249	5.172	1.978	3.59	1.086	3.069	1.876	3.761	0.743	7.309	8.533	10.009	8.143	11.543	11.61	9.054	8.096
Depreciation & Amortization Numbers are in millions	0	81.235	81.235	259.558	-122.809	70.854	70.854	74.174	74.174	124.68	70.236	54.766	54.766	36.886	36.886	117.639	-59.162	59.162	0	107.231	-51.528	51.528	0	82.252	-43.139	43.139	0	55.596	-28.126	28.126	0	49.54	-24.078	24.078	0	45.78	-21.951	21.951	0	23.259	-11.338	11.338	0	21.808	-10.79	10.79	0	21.656	-10.915	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	214.331	-356.038	0	196.194	-298.095	211.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-8.884	-2.961	2.961	0	2.003	-5.573	5.573	0	7.51	-0.519	0.519	0	1.27	-0.806	0.806	0	3.971	0	2.6	0	11.369	0	0	0	23.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-68.441	0	-195.681	-211.369	211.369	0	-370.969	180.383	-180.383	0	-722.657	100.897	-100.897	0	-362.515	-11.862	11.862	0	-218.801	30.143	-30.143	0	-99.854	135.664	-135.664	0	-96.062	92.47	-92.47	0	-134.573	-8.124	8.124	0	-83.79	19.34	-19.34	0	-57.307	28.853	-28.853	0	6.812	-19.339	19.339	0	14.392	-1.687	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-52.136	0	-227.742	-128.29	128.29	0	-432.872	71.385	-71.385	0	-380.42	-20.049	20.049	0	-287.752	-56.192	56.192	0	-154.953	111.053	-111.053	0	-96.59	23.43	-23.43	0	-97.283	36.435	-36.435	0	-69.474	7.972	-7.972	0	-30.274	-2.487	2.487	0	-55.353	18.858	-18.858	0	0.432	-26.392	26.392	0	2.198	-8.551	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-16.305	0	40.946	-83.079	83.079	0	61.904	108.998	-108.998	0	-354.398	120.946	-120.946	0	-76.034	48.157	-48.157	0	-67.82	18.285	-18.285	0	-14.633	62.234	-62.234	0	-35.046	-8.139	8.139	0	-63.402	25.095	-25.095	0	-45.439	23.268	-23.268	0	5.825	7.896	-7.896	0	8.316	6.191	-6.191	0	12.194	6.864	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-8.884	-4.445	4.445	0	2.003	-7.543	7.543	0	12.162	0	0	0	1.27	-3.827	3.827	0	3.971	-99.196	99.196	0	11.369	50	-50	0	36.267	64.173	-64.173	0	-1.697	-41.191	41.191	0	-8.077	-1.441	1.441	0	-7.78	2.098	-2.098	0	-1.935	0.862	-0.862	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	66.437	201.824	89.351	118.451	171.675	181.171	-70.854	98.598	49.112	-161.448	132.948	-20.018	-51.937	-53.638	-42.503	-51.524	-55.948	-35.405	-19.554	-40.791	-52.51	-41.214	-14.176	-22.375	-18.405	-21.679	-19.099	-15.609	-2.532	-1.463	-4.14	-14.778	-4.607	-3.093	-88.511	-12.346	-6.515	-8.92	-1.459	-10.974	-3.14	-3.997	-1.249	-5.172	-1.978	-3.59	-1.086	-3.069	-1.876	-3.761	-0.743	-7.309	-8.533	-10.009	-8.143	-11.543	-11.61	-9.054	-8.096
Operating Cash Flow Numbers are in millions	45.785	96.105	40.825	155.676	27.49	83.209	-62.075	-98.598	-49.112	-37.303	138.866	-74.809	176.198	23.458	124.89	97.67	133.03	-7.788	49.748	77.369	72.974	83.109	32.937	98.062	3.404	9.124	22.897	-16.265	40.149	13.581	2.218	18.055	-6.725	-15.045	-0.191	31.309	10.221	35.194	8.809	2.072	-4.995	3.13	11.491	4.649	25.87	3.008	10.96	-2.641	12.503	6.582	0.897	19.543	-1.992	0.942	4.439	23.379	13.7	-4.893	10.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.283	-16.532	-36.034	-19.03	-92.735	-78.147	-111.543	180.434	-144.191	-256.33	-204.617	-307.803	-312.228	-452.794	-516.051	-380.809	-275.203	-139.132	-99.863	-29.281	-90.909	-76.767	-9.876	-70.663	-60.879	-21.133	-41.641	-1.406	-12.056	-17.89	-7.746	-73.713	-6.328	-23.738	-22.023	-25.649	-11.094	-22.632	-34.887	-56.224	-63.663	-80.452	-57.185	-36.072	-54.303	-54.384	-19.62	-5.513	-14.459	-11.736	-10.832	-4.177	-2.481	-16.383	-7.505	-8.293	-11.23	-11.867	-16.907
Acquisitions Net Numbers are in millions	0.03	0.006	0	0.013	200.5	0.032	0.083	-107.928	0.03	0.045	0	0.938	0.032	0.064	0.036	30	-1	1	-30	0	0	0	0.002	-0.895	0	-318.24	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	21.641	-1.641	-19.5	-10.5	158.806	-8.867	-149.939	-1	90.704	0.935	-63.237	-32.99	-231.63	-13.84	-15	-11	0	0	0	0	0	0	0	0	0	-45	0	0	0	0	0	0	0	0	0	0	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	20.015	-0.083	15.417	-0.03	0	0	942.737	-28.921	562.815	0	0	0.022	14	11	81	0	0	0	0	0	0	0	0	0	0	0	28.158	-28.158	0.019	202.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.918	0.006	0	1.654	0.5	0	0.083	-15	0.03	0.045	-1	-62.205	0.032	594.879	0.036	-483.958	0.004	13.351	-1.839	-70.408	68.721	0.382	-9.876	0.355	4.02	8.456	-41.641	5.812	-12.056	-34.836	-7.746	0.661	28.372	-27.803	0.066	-0.086	0.014	0.201	0.028	3.638	0.874	41.571	61.724	20.55	32.853	29.237	26.75	-60.984	72	36	-50	-239.16	-2.481	-16.383	0.24	-8.293	-11.23	-11.867	0.061
Investing Cash Flow Numbers are in millions	-2.365	-16.526	-36.034	-17.377	-93.876	-77.6	-121.96	231.729	-153.029	-406.225	-205.617	-279.304	-340.181	78.848	-549.005	-1,096.397	-290.017	-125.781	-131.702	-18.689	-22.189	-76.386	-9.874	-71.202	-56.858	-330.918	-41.44	4.406	-57.056	-52.726	-7.746	-44.894	-6.114	-51.522	180.324	-25.735	-11.081	-22.43	-34.859	-60.086	-62.789	-38.881	4.539	-15.522	-21.45	-25.147	7.13	-66.496	57.541	24.264	-60.832	-243.337	-2.481	-16.383	-7.265	-8.293	-11.23	-11.867	-16.845
Financing Activities:
Debt Repayment Numbers are in millions	-124.1	-198.292	-68.798	-9.572	-293.576	-268.467	-46.88	-178.316	-158.326	-135.861	-99.942	-118.446	-392.547	-228.895	-92.724	-162.724	-159.076	-94.981	-158.791	-115.961	-105.611	-74.819	-63.651	-205.845	-65.151	-41.94	-68.858	-40.97	-83.631	-37.124	-16.629	-76.237	-26.73	-19.368	-8.5	-20.936	-26.73	-66.73	-39.96	-2.9	-49.49	-30	-42.601	-9	0	0	0	-35.72	-21	0	0	-10.574	-36.29	-50	-10	-5	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	62.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-200	0	0	0	-62.999	0	0	0	-102.999	0.055	-0.055	0	-1.104	0	0	0	0	0	0	0	-1.514	0	-214.484	0	0	0	-0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.873	-21.128	-20.323	-49.009	-27.29	-55.543	-21.605	-44.899	-20.126	-65.285	-7.647	-22.97	-8.331	-49.73	-8.598	-26.105	-5.499	-37.649	-4.898	-37.053	-11.081	-34.714	-1.931	-30.519	-25.009	-18.777	-1.942	-1.86	-7.925	-32.075	-1.09	-4.157	-6.911	-7.407	-9.238	-2.113	-4.881	-7.54	-2.804	-7.347	-0.425	-4.673	0	-0.538	-0.411	-3.531	-0.45	-0.599	-3.129	-2.87	-0.763	-16.353	-5.466	-1.182	-1.055	-1.073	-1.205	-1.049	-0.811
Other Financing Activities Numbers are in millions	60.641	-19.68	15.903	-145.101	584.706	360.325	146.111	119.62	237.564	525.914	303.338	490.452	483.668	241.43	158.996	405.784	1,533.869	209.091	85.886	340.783	112.281	103.388	14.364	94.597	201.374	29.667	395.607	142.097	37.619	16.086	93.675	237.012	38.336	-46.936	0.37	17.209	29.115	88.084	58.501	42.097	48.967	24.327	42.278	16.331	1.42	-1.482	-1.552	34.2	19.475	-18.672	5.509	11.94	15.167	405.538	10	4.227	-0.303	10.083	9.517
Financing Cash Flow Numbers are in millions	-81.332	-239.101	-73.218	-184.639	263.84	36.315	77.626	-103.596	59.112	324.768	195.748	349.036	82.79	-37.196	57.674	216.954	1,369.294	76.461	-77.803	187.769	-4.411	-6.145	-51.219	-141.767	111.215	-31.05	324.807	99.267	-53.937	-53.113	75.957	156.618	4.696	-54.343	-8.868	-5.839	-2.497	13.814	15.737	31.85	48.542	24.327	42.278	6.792	1.009	-5.014	-2.002	-2.119	-4.654	-21.542	4.746	-14.987	-26.589	354.356	-1.055	-1.845	-1.508	9.034	8.706
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.35	0.446	-0.006	0.66	-0.232	0.938	0.426	0.726	1.848	2.121	-0.2	-3.801	-0.714	-0.532	-0.124	-7.012	-1.164	0.017	0.406	-0.939	0.809	0.258	-0.12	1.664	0.155	0.906	-0.617	1.923	-1.349	-0.848	-0.214	-0.115	0.144	0.057	-0.087	-0.454	0.47	-0.016	0	-0.031	-0.023	-0.02	0.049	-0.05	-0.009	-0.065	-0.014	-0.039	0.003	-0.027	-0.01	-0.031	-0.078	-0.042	-0.018	-0.062	0.074	-0.211	-0.001
Net Change In Cash Numbers are in millions	-44.15	-159.075	-68.434	-45.68	197.222	42.861	13.477	-8.79	45.461	-153.406	128.797	-8.878	-81.908	64.578	-366.566	-788.784	1,211.143	-57.091	-159.351	245.51	47.183	0.836	-28.276	-113.243	57.915	-351.938	305.646	89.331	-72.194	-93.106	70.214	129.665	-7.999	-120.853	171.178	-0.719	-2.886	26.561	-10.312	-26.195	-19.265	-11.443	58.356	-4.131	5.42	-27.218	16.074	-71.295	65.393	9.277	-55.199	-238.812	-31.14	338.873	-3.899	13.179	1.036	-7.937	2.181
Cash At End Of Period Numbers are in millions	124.167	168.317	327.392	395.826	441.506	244.284	201.422	187.946	196.735	151.274	304.68	175.884	184.761	266.669	202.091	568.656	1,357.441	146.297	203.389	362.74	117.23	70.046	69.21	118.3	231.543	173.628	525.566	219.92	130.589	202.783	295.888	225.558	95.894	103.892	224.745	53.567	54.287	57.172	30.612	40.924	67.119	86.384	97.827	39.471	43.602	38.181	65.4	49.326	120.621	55.228	45.951	101.149	339.962	371.101	32.228	36.127	22.948	21.912	29.849

Huizhou China Eagle Electronic Technology Inc.

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SZSE:002579.SZ