Suzhou Hycan Holdings Co., Ltd.
SZSE:002787.SZ
8.44 (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
| 8.133 | 11.143 | 17.979 | 47.398 | 68.238 | 53.915 | 93.285 | 107.521 | 84.138 | 72.723 | 69.334 | 59.628 | 56.614 |
| Depreciation & Amortization
| 113.847 | 108.418 | 93.421 | 60.042 | 56.181 | 44.299 | 36.214 | 30.135 | 25.683 | 21.133 | 16.928 | 12.662 | 11.377 |
| Deferred Income Tax
| -7.823 | -0.754 | -4.906 | -10.58 | -9.12 | -1.519 | 0.536 | -0.387 | -1.137 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 3.241 | 8.712 | 2.469 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -79.931 | 136.173 | -144.861 | -185.812 | -79.3 | -98.821 | 16.915 | -40.742 | -61.731 | 29.373 | -99.248 | -17.489 | -15.463 |
| Accounts Receivables
| -59.392 | 28.398 | -206.26 | -130.262 | -112.371 | -84.507 | -24.024 | 26.775 | -57.398 | 8.515 | -72.237 | -45.982 | 0 |
| Inventory
| -51.964 | 35.518 | -40.753 | -109.05 | -13.973 | 38.599 | -70.35 | -38.985 | 8.425 | -25.647 | -50.306 | -6.333 | -37.535 |
| Accounts Payables
| 39.247 | 73.011 | 107.058 | 64.079 | 56.164 | -51.394 | 110.753 | -28.144 | -11.623 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.823 | -0.754 | -4.906 | -10.58 | -9.12 | -137.42 | 87.265 | -1.756 | -70.157 | 55.02 | -48.943 | -11.156 | 22.072 |
| Other Non Cash Items
| 110.794 | 117.514 | 114.618 | 98.285 | 62.008 | 37.81 | 4.51 | 5.346 | 20.541 | 15.679 | 16.596 | 7.864 | 6.656 |
| Operating Cash Flow
| 152.843 | 373.248 | 81.157 | 19.913 | 107.127 | 37.203 | 150.923 | 102.261 | 68.631 | 138.907 | 3.611 | 62.667 | 59.184 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -89.888 | -85.245 | -186.316 | -283.585 | -164.625 | -128.323 | -71.823 | -83.613 | -74.218 | -87.749 | -90.636 | -82.867 | -31.516 |
| Acquisitions Net
| -9.423 | 1.466 | 0.073 | 289.396 | 0.423 | -43.549 | 0.626 | 0.542 | 0.362 | 0 | 0 | 0 | -55.423 |
| Purchases Of Investments
| -187.01 | -159 | -281.223 | -993 | -1,288.947 | 0 | -50.568 | -36.711 | 0 | 0 | 0 | 0 | 31.618 |
| Sales Maturities Of Investments
| 185.83 | 207.418 | 251.233 | 1,023.637 | 1,247.279 | 2.017 | 533.013 | 188.534 | 0 | 0 | 0 | 0 | 10 |
| Other Investing Activites
| 0.033 | 0 | 0.115 | -283.585 | 2.8 | 27.155 | 86.747 | -86.024 | 0.362 | 0.968 | 20.418 | 0.001 | -31.516 |
| Investing Cash Flow
| -100.458 | -35.361 | -216.118 | -247.137 | -203.07 | -142.7 | -35.643 | -206.348 | -73.856 | -86.781 | -70.218 | -82.866 | -76.838 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -496.545 | -727.569 | -645.788 | -340 | -332.943 | -268.725 | -24.748 | -248.09 | -144.3 | -271.278 | -147.126 | -125.745 | -207.748 |
| Common Stock Issued
| 0 | 72.679 | 0 | 0 | 0 | 0 | -2.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -46.411 | -72.679 | 0 | 0 | 0 | -61.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.903 | -20.228 | -15.799 | -31.103 | -15.551 | -66.388 | -74.17 | -72.369 | -12.08 | -15.263 | -10.419 | -6.239 | -7.966 |
| Other Financing Activities
| -64.562 | 546.688 | 775.035 | 492.706 | 314.497 | 805.091 | 22.383 | 143.562 | 537.557 | 251.428 | 207.39 | 137.488 | 278.127 |
| Financing Cash Flow
| -146.771 | -200.909 | 88.333 | 108.337 | -47.762 | 469.978 | -51.787 | -176.896 | 381.177 | -35.113 | 49.846 | 5.505 | 62.412 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.185 | -1.355 | -0.081 | -0.189 | -0.109 | 0.297 | -0.024 | 0.074 | 0.072 | 0.012 | -0.096 | 0.024 | -0.104 |
| Net Change In Cash
| -94.571 | 135.622 | -46.709 | -119.076 | -143.813 | 364.779 | 63.468 | -280.91 | 376.023 | 17.024 | -16.858 | -14.671 | 44.655 |
| Cash At End Of Period
| 310.851 | 405.422 | 269.799 | 316.508 | 435.583 | 579.397 | 214.618 | 151.15 | 432.06 | 56.037 | 39.012 | 55.87 | 70.541 |