Hangzhou Innover Technology Co., Ltd. (002767.SZ)

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002767.SZ
Financials

14.57 (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
Operating Activities:
Net Income Numbers are in millions	9.396	35.152	24.522	20.155	26.987	25.82	45.902	45.314	52.639	66.624	64.659	60.428	56.686
Depreciation & Amortization Numbers are in millions	24.445	19.631	15.361	3.454	3.151	2.982	2.849	2.546	2.51	2.499	2.487	2.282	0
Deferred Income Tax Numbers are in millions	-7.088	-1.408	-4.962	1.172	0.11	-1.389	0.304	2.411	-0.494	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.195	-79.869	-72.252	2.97	-6.957	-6.355	-30.736	-2.808	-23.047	-19.685	-18.127	-12.04	0
Accounts Receivables Numbers are in millions	-4.78	-80.553	-58.536	-56.443	-20.964	-2.91	-34.962	4.52	-30.679	-19.781	0	0	0
Inventory Numbers are in millions	8.797	-32.896	-38.491	-17.879	-13.268	8.856	-13.59	2.736	-4.385	-2.22	-4.724	-4.408	0
Accounts Payables Numbers are in millions	19.266	34.989	29.736	76.119	27.166	-10.912	17.513	-12.475	12.512	0	0	0	0
Other Working Capital Numbers are in millions	-7.088	-1.408	-4.962	1.172	0.11	-15.211	-17.145	-5.544	-18.662	-17.466	-13.403	-7.632	0
Other Non Cash Items Numbers are in millions	50.271	5.629	-3.362	-9.239	-18.845	-9.763	-11.295	-3.939	3.521	-1.627	-0.411	0.858	-56.686
Operating Cash Flow Numbers are in millions	100.307	-19.456	-35.732	17.341	4.336	12.684	6.721	41.113	35.624	47.811	48.607	51.529	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.366	-29.089	-54.412	-64.306	-59.209	-45.372	-13.75	-1.883	-1.302	-3.6	-0.804	-1.95	-0.193
Acquisitions Net Numbers are in millions	0	3.482	0.013	64.335	59.211	-0	13.758	1.892	1.306	0	0.873	0	0
Purchases Of Investments Numbers are in millions	-220.773	-593.223	-744.372	-548.2	-608.64	-710.1	-714	-581.5	-300	0	-0.115	0	0
Sales Maturities Of Investments Numbers are in millions	272.423	731.099	723.261	558.127	786.45	762.129	603.435	566.127	1.082	0.2	2.937	0.2	5.586
Other Investing Activites Numbers are in millions	0.059	-3	0	-64.306	-59.209	0.015	-13.75	-1.883	-1.302	0.019	-0.804	0.01	0.022
Investing Cash Flow Numbers are in millions	37.344	109.27	-75.511	-54.351	118.604	6.672	-124.307	-17.247	-300.217	-3.381	2.088	-1.74	5.415
Financing Activities:
Debt Repayment Numbers are in millions	-3.462	-14.448	-11.154	-5.437	0	0	0	0	0	0	-10	-20	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.021	-4.05	-4.2	-5.25	-4.65	-8.4	-12	-10	-47.969	-32	-21.62	-41.802	-0.765
Other Financing Activities Numbers are in millions	-6.433	29.65	20.621	10.875	2.5	0	-1.986	0.037	317.268	-0.342	-2.21	27.572	0.194
Financing Cash Flow Numbers are in millions	-4.954	11.152	5.268	0.187	-2.15	-8.4	-13.986	-9.963	269.299	-32.342	-33.83	-34.23	-20.571
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	132.697	100.967	-105.976	-36.823	120.79	10.957	-131.572	13.903	4.705	12.088	16.865	15.559	16.853
Cash At End Of Period Numbers are in millions	250.377	117.681	16.714	122.69	159.513	38.723	27.766	159.338	145.435	140.73	128.642	111.777	96.218

Hangzhou Innover Technology Co., Ltd.

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