Wuxi Honghui New Materials Technology Co., Ltd.
SZSE:002802.SZ
12.68 (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
| 50.882 | 84.551 | 85.817 | 91.903 | 88.29 | 73.4 | 72.118 | 52.62 | 45.37 | 30.886 | 41.459 | 58.815 | 52.297 |
| Depreciation & Amortization
| 21.561 | 24.897 | 27.525 | 26.408 | 25.854 | 21.344 | 16.943 | 14.534 | 14.336 | 15.147 | 13.364 | 2.984 | 0 |
| Deferred Income Tax
| 1.221 | 0.568 | 0.188 | -0.838 | 0.691 | -0.238 | -0.358 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.808 | 7.477 | 2.532 | 5.853 | 1.778 | 3.871 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.061 | 85.254 | -47.572 | -20.51 | 4.645 | -37.586 | -45.181 | -2.271 | -11.284 | -24.592 | 2.871 | 0 | 0 |
| Accounts Receivables
| 5.966 | 154.263 | -82.338 | -59.781 | -6.311 | -47.876 | -42.695 | -3.117 | -23.639 | -13.147 | -13.023 | 0 | 0 |
| Inventory
| 11.389 | -5.021 | 1.463 | -5.851 | 7.332 | -9.203 | -13.292 | -2.562 | 8.473 | -7.857 | -0.376 | 0 | 0 |
| Accounts Payables
| 6.484 | -64.556 | 33.115 | 45.959 | 2.933 | 19.731 | 11.164 | 3.401 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.7 | 0.568 | 0.188 | -0.838 | 0.691 | -28.383 | -31.889 | 0.291 | -19.757 | -16.734 | 3.248 | 0 | 0 |
| Other Non Cash Items
| -0.522 | -11.187 | -5.588 | -3.677 | -10.039 | -6.123 | -7.897 | -3.839 | 3.667 | 4.774 | -0.324 | -58.815 | -52.297 |
| Operating Cash Flow
| 91.392 | 191.561 | 62.9 | 99.139 | 111.219 | 51.036 | 35.983 | 61.045 | 52.089 | 26.215 | 57.37 | 61.961 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -14.508 | -19.696 | -4.075 | -19.236 | -17.804 | -26.466 | -49.288 | -14.545 | -4.812 | -6.411 | -20.873 | -69.614 | -49.765 |
| Acquisitions Net
| 7.309 | 0.641 | 0.046 | 19.982 | 19.338 | -0 | 49.734 | 14.678 | 0.064 | 0 | 0 | 0 | 0.265 |
| Purchases Of Investments
| -860.16 | -800.16 | -578.5 | -786 | -640 | -916 | -854.5 | -390.8 | 0 | 0 | 0 | 0 | -95 |
| Sales Maturities Of Investments
| 853.319 | 651.81 | 593.407 | 796.778 | 682.321 | 935.746 | 894.444 | 117.493 | 0 | 0 | 0 | 0 | 95.357 |
| Other Investing Activites
| 0.467 | 0 | 0.195 | -19.236 | -17.804 | 2.256 | -49.288 | -14.545 | 0.064 | -6.411 | 1.823 | 2.892 | -3.268 |
| Investing Cash Flow
| -14.041 | -167.404 | 11.073 | -7.713 | 26.05 | -4.464 | -8.898 | -287.72 | -4.749 | -6.411 | -19.049 | -66.722 | -52.411 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.403 | -0.286 | -0.315 | 0 | 0 | -33.414 | 0 | -35.5 | -50.5 | -74.8 | -118.692 | -109.327 | -41 |
| Common Stock Issued
| 0 | 17.239 | 0.419 | 8.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -16.952 | -0.104 | 0 | -33.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.139 | -43.148 | -53.077 | -84.945 | -106.155 | -37.836 | -16.2 | -17.116 | -1.481 | -1.721 | -26.961 | -7.506 | -40.963 |
| Other Financing Activities
| -0.403 | 16.857 | -0.229 | 0 | -0 | -33.415 | 7.761 | 230.2 | 51 | 74.8 | 100.692 | 112.172 | 117.155 |
| Financing Cash Flow
| -85.1 | -26.48 | -53.228 | -76.284 | -139.153 | -71.251 | -8.44 | 177.584 | -0.981 | -1.721 | -44.961 | -4.661 | 35.192 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.709 | 1.285 | -0.398 | -0.617 | 0.22 | 0.205 | -0.407 | 0.068 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -7.039 | -1.037 | 20.346 | 14.525 | -1.665 | -24.474 | 18.239 | -49.024 | 46.359 | 18.083 | -6.64 | -9.422 | 20.22 |
| Cash At End Of Period
| 59.49 | 66.529 | 67.566 | 47.219 | 32.694 | 34.359 | 58.833 | 40.595 | 89.619 | 43.26 | 25.177 | 31.817 | 41.238 |