Jiangxi Hengda Hi-Tech Co.,Ltd.
SZSE:002591.SZ
6.32 (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
| -41.377 | -63.446 | 17.508 | -514.399 | 80.572 | 30.612 | -1.414 | 7.344 | -68.046 | 5.393 | 31.678 | 25.444 | 52.453 | 59.408 | 49.046 | 37.369 | 37.752 | 17.879 |
| Depreciation & Amortization
| 37.029 | 28.96 | 28.067 | 32.172 | 25.842 | 24.875 | 21.616 | 20.343 | 15.795 | 8.052 | 6.833 | 6.419 | 8.084 | 6.29 | 4.31 | 3.543 | 0 | 0 |
| Deferred Income Tax
| 0.508 | -1.008 | -0.657 | -2.388 | -0.05 | -2.359 | -3.552 | -2.022 | 2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.057 | 13.263 | 2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73.28 | -43.129 | -53.435 | 35.722 | -43.833 | -131.397 | 8.235 | 39.264 | -11.834 | -65.986 | -75.484 | -59.755 | -127.587 | -42.703 | -25.784 | -19.873 | 0 | 0 |
| Accounts Receivables
| 25.811 | 23.058 | -50.434 | 97.59 | -113.174 | -208.536 | -35.228 | -16.652 | 15.867 | -66.604 | -138.071 | -29.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.749 | 22.685 | 3.096 | -34.36 | -38.226 | -5.12 | 8.344 | 21.001 | 4.044 | 0.733 | 7.552 | -12.51 | -28.474 | -6.416 | -6.289 | 0.352 | 0 | 0 |
| Accounts Payables
| 49.711 | -87.864 | -5.44 | -25.12 | 107.617 | 84.619 | 38.671 | 36.937 | -34.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.219 | -1.008 | -0.657 | -2.388 | -0.05 | -126.277 | -0.109 | 18.263 | -15.878 | -66.719 | -83.035 | -47.245 | -99.113 | -36.287 | -19.495 | -20.225 | 0 | 0 |
| Other Non Cash Items
| 7.27 | 47.878 | -0.458 | 523.941 | 14.248 | 38.71 | 9.321 | -35.813 | 57.965 | 26.064 | 10.847 | 9.309 | 8.915 | 8.624 | 2.427 | 2.537 | -37.752 | -17.879 |
| Operating Cash Flow
| 79.039 | -29.736 | -8.317 | 77.436 | 77.838 | -37.2 | 37.757 | 31.138 | -6.119 | -26.477 | -26.125 | -18.584 | -58.135 | 31.618 | 29.999 | 23.576 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.083 | -73.044 | -44.135 | -16.536 | -8.346 | -10.483 | -30.345 | -29.271 | -39.413 | -42.048 | -29.083 | -42.213 | -17.254 | -23.61 | -13.21 | -18.353 | -12.889 | -11.4 |
| Acquisitions Net
| 15.372 | 0.05 | 0.04 | 19.404 | 9.546 | 0 | -125.961 | 79.302 | -2.967 | 42.048 | 29.083 | 53.618 | 17.301 | 0 | 0 | -4.196 | 4.54 | 11.4 |
| Purchases Of Investments
| -406.677 | -563.124 | -766.965 | -360.4 | -324.312 | -639.16 | -654.61 | -478.77 | -214.62 | -510.402 | -541.05 | -228.02 | -8 | 0 | 0 | -3.463 | -6.627 | -3.875 |
| Sales Maturities Of Investments
| 410.669 | 625.212 | 718.782 | 395.671 | 310.248 | 713.589 | 606.902 | 437.56 | 209.293 | 544.654 | 452.676 | 164.609 | 0.13 | 0 | 0 | 0.305 | 4.123 | 2.662 |
| Other Investing Activites
| 19.364 | 0 | 0 | -16.536 | -8.346 | 0.097 | 11.725 | 0.228 | 0 | -42.048 | -29.083 | -42.213 | -17.254 | 0.046 | 0.211 | 11.491 | 0.507 | -11.4 |
| Investing Cash Flow
| -5.719 | -10.905 | -92.278 | 21.603 | -21.21 | 64.043 | -192.289 | 9.05 | -47.707 | -7.796 | -117.457 | -94.219 | -25.077 | -23.564 | -12.998 | -14.215 | -10.346 | -12.613 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -18.583 | -110.824 | -58.78 | -135.6 | -138.1 | -61 | -23.111 | -97.45 | -99.7 | -71.66 | -63.8 | 0 | -44 | -40.13 | -37.78 | -20.74 | -14.25 | -14 |
| Common Stock Issued
| 0 | 0 | 0 | 12.457 | 0.842 | 0 | -1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -12.457 | -0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.541 | -9.026 | -5.609 | -3.42 | -8.216 | -95.542 | -2.794 | -6.206 | -9.029 | -15.001 | -7.66 | -8.294 | -13.135 | -11.226 | -9.807 | -2.467 | -1.798 | -0.893 |
| Other Financing Activities
| -5.345 | 117.541 | 133.19 | 41.903 | 137.958 | 87.554 | 166.108 | 67.6 | 140.595 | 104.431 | 101.487 | 45 | 395.483 | 81.953 | 23.827 | 33.609 | 24.8 | 24 |
| Financing Cash Flow
| -30.469 | -2.309 | 68.801 | -97.117 | -8.359 | -68.988 | 163.314 | -36.056 | 31.867 | 17.771 | 30.027 | 36.706 | 338.348 | 30.596 | -23.76 | 10.402 | 8.752 | 9.107 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.012 | 0.002 | -0.009 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.852 | -42.951 | -31.794 | 1.922 | 48.268 | -42.145 | 8.782 | 4.131 | -21.948 | -16.5 | -113.564 | -76.097 | 255.135 | 38.651 | -6.759 | 19.763 | 17.854 | 4.739 |
| Cash At End Of Period
| 110.858 | 68.006 | 110.957 | 142.751 | 140.829 | 92.561 | 134.706 | 125.924 | 121.792 | 140.959 | 157.459 | 271.023 | 347.119 | 91.984 | 53.333 | 60.093 | 40.33 | 22.476 |