Jiangsu Huahong Technology Co., Ltd.
SZSE:002645.SZ
9.05 (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
| -158.809 | 379.091 | 541.173 | 228.706 | 182.067 | 160.094 | 122.837 | 61.927 | -12.052 | 10.042 | 36.014 | 42.87 | 60.241 | 44.922 | 36.214 | 29.363 |
| Depreciation & Amortization
| 122.803 | 105.108 | 93.498 | 73.215 | 48.758 | 44.358 | 42.218 | 41.715 | 24.57 | 17.466 | 14.553 | 10.892 | 9.568 | 8.465 | 7.68 | 6.012 |
| Deferred Income Tax
| -15.852 | 0.624 | -10.809 | -4.499 | -1.93 | -0.48 | 5.219 | -4.879 | -4.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.004 | 19.118 | 33.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 510.417 | -919.783 | -503.432 | -73.291 | -154.835 | -161.008 | 40.582 | -45.919 | 30.313 | -61.745 | 18.001 | -46.542 | -3.61 | -0.111 | 15.269 | -5.734 |
| Accounts Receivables
| 175.565 | -433.146 | -234.372 | -40.693 | -33.718 | -49.819 | -74.596 | -86.011 | 44.659 | -5.769 | 9.075 | -38.319 | 0 | 0 | 0 | 0 |
| Inventory
| 450.376 | -265.541 | -880.151 | -212.571 | 62.558 | -249.827 | -169.599 | -4.468 | 15.48 | -14.199 | -18.885 | 56.815 | -75.687 | -25.341 | 22.414 | -7.609 |
| Accounts Payables
| -120.026 | -221.72 | 621.9 | 184.472 | -181.745 | 139.118 | 279.558 | 49.439 | -24.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.502 | 0.624 | -10.809 | -4.499 | -1.93 | 88.819 | 210.181 | -41.451 | 14.832 | -47.546 | 36.886 | -103.357 | 72.077 | 25.229 | -7.145 | 1.874 |
| Other Non Cash Items
| -159.888 | 51.39 | 41.014 | 14.209 | 9.088 | 2.655 | 6.76 | 5.59 | 11.234 | -12.239 | -1.479 | 3.86 | 3.132 | 2.542 | 4.852 | 7.835 |
| Operating Cash Flow
| 558.979 | -364.452 | 194.954 | 242.839 | 85.078 | 46.1 | 212.398 | 63.313 | 54.065 | -46.476 | 67.09 | 11.08 | 69.331 | 55.817 | 64.015 | 37.476 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -190.596 | -270.554 | -174.313 | -36.925 | -154.659 | -79.975 | -69.023 | -46.352 | -34.389 | -30.909 | -30.061 | -53.338 | -58.746 | -20.708 | -18.296 | -21.889 |
| Acquisitions Net
| -32.674 | -5.1 | -246.852 | -290.735 | -5.605 | -20.029 | -14.896 | 0.006 | -274.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,991.078 | -4,569.68 | 2.296 | -42 | 1.652 | -18 | -700 | -872 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,041.501 | 4.792 | 7.322 | 6.21 | 5.045 | 5.287 | 3.457 | 4.55 | 5.89 | 8.536 | 3.194 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.423 | 4,527.266 | 190.25 | -167.93 | 63.5 | -9.898 | 116.933 | 11.414 | -63.939 | -26.768 | -135.594 | 0.02 | 0.093 | 0.361 | 0.492 | 0.216 |
| Investing Cash Flow
| -172.848 | -313.276 | -221.297 | -531.38 | -90.068 | -122.616 | 36.471 | -30.388 | -367.737 | -49.141 | -162.462 | -53.318 | -58.653 | -20.346 | -17.804 | -21.673 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -148.464 | -351.628 | -252.01 | -174.49 | -15 | -41 | -71 | -41 | -24.5 | 0 | 0 | -40 | -40 | -40 | -65 | -50 |
| Common Stock Issued
| 0 | 2.233 | 1.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.021 | -2.233 | -1.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -115.942 | -58.208 | -46.615 | -34.063 | -42.727 | -17.812 | -6.716 | -1.86 | -3.828 | -9.6 | -9.6 | -13.662 | -42.553 | -2.031 | -40.992 | -3.709 |
| Other Financing Activities
| 30.632 | 1,526.375 | 382.555 | 503.681 | 31.85 | 41 | 46.487 | 40.15 | 341.129 | 0 | 2 | -5.488 | 461.647 | 40 | 55 | 51.503 |
| Financing Cash Flow
| -286.146 | 1,090.734 | 75.638 | 288.851 | -26.738 | -17.812 | -31.229 | -2.71 | 312.801 | -9.6 | -7.6 | -59.15 | 379.095 | -2.031 | -50.992 | -2.206 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.539 | 0.907 | -0.834 | -1.693 | 1.044 | 0.888 | -1.619 | 1.886 | 0.832 | 0.018 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 42.295 | 413.914 | 48.46 | -1.383 | -30.684 | -93.44 | 216.02 | 32.101 | -0.039 | -105.2 | -102.973 | -101.388 | 389.773 | 33.44 | -4.781 | 13.596 |
| Cash At End Of Period
| 949.361 | 758.724 | 344.81 | 296.349 | 297.732 | 328.416 | 421.855 | 205.835 | 173.734 | 173.773 | 278.973 | 381.946 | 483.334 | 93.561 | 60.122 | 64.902 |