Wuxi Honghui New Materials Technology Co., Ltd. (002802.SZ)

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002802.SZ
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12.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	17.132	23.278	3.788	12.914	11.644	15.846	10.478	23.394	18.669	26.559	15.929	27.72	17.525	23.677	17.01	24.026	30.405	22.753	14.719	26.579	19.886	26.244	15.581	17.805	17.182	23.33	15.084	17.637	16.478	24.789	13.215	13.225	14.535	12.66	12.201	11.737	12.774	11.922	8.937
Depreciation & Amortization Numbers are in millions	0	4.974	4.974	21.561	-10.861	5.486	5.486	5.916	5.916	6.571	6.571	6.799	6.799	7.036	7.036	26.408	-12.768	12.768	0	25.854	-12.755	12.755	0	21.344	-9.905	9.905	0	16.943	-7.732	7.732	0	14.534	-7.072	3.579	3.492	14.336	-7.313	3.655	3.658
Deferred Income Tax Numbers are in millions	0	0	0	0	29.586	-33.731	0	-139.241	77.756	-71.573	0	0.188	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.253	0	5.808	-4.138	4.138	0	7.477	-1.86	1.86	0	2.532	-1.242	1.242	0	5.853	-3.061	3.061	0	1.778	0	1.113	0	3.871	0	2.274	0	1.327	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-27.128	0	22.055	-16.489	16.489	0	149.242	-63.143	63.143	0	-79.849	43.736	-43.736	0	-60.039	-41.266	41.266	0	3.219	-0.2	0.2	0	-53.53	38.372	-38.372	0	-55.647	18.934	-18.934	0	-7.572	-0.285	20.435	-11.032	-15.886	7.716	4.681	-8.43
Accounts Receivables Numbers are in millions	0	-28.154	0	5.966	-13.58	13.58	0	154.263	-67.502	67.502	0	-82.338	41.308	-41.308	0	-59.781	-37.909	37.909	0	-6.311	6.733	-6.733	0	-47.876	40.27	-40.27	0	-42.695	19.515	-19.515	0	-3.117	-2.932	2.932	0	-23.639	13.506	-2.433	-11.072
Change In Inventory Numbers are in millions	0	0.328	0	11.389	-2.909	2.909	0	-5.021	4.359	-4.359	0	1.463	2.898	-2.898	0	-5.851	0.219	-0.219	0	7.332	-4.7	4.7	0	-9.203	-0.368	0.368	0	-13.292	-1.005	1.005	0	-2.562	0.92	0.876	-1.796	8.473	-6.15	3.138	3.011
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.699	0	4.7	-3.584	3.584	0	6.161	-1.161	1.161	0	1.025	-0.469	0.469	0	5.592	-3.576	3.576	0	2.197	-2.232	2.232	0	3.549	-1.529	1.529	0	0.339	0.424	-0.424	0	-1.893	1.726	19.559	-9.236	-0.719	0.36	1.543	-11.442
Other Non Cash Items Numbers are in millions	-5.837	-18.06	11.284	-38.093	19.576	6.206	-5.486	-23.394	-18.669	21.59	17.705	7.501	-17.525	-23.677	-17.01	-24.026	-30.405	-22.753	-14.719	-26.579	-19.886	-26.244	-15.581	-17.805	-17.182	-23.33	-15.084	-17.637	-16.478	-24.789	-13.215	-13.225	-14.535	-1.558	0.975	-11.737	-12.774	1.714	1.263
Operating Cash Flow Numbers are in millions	11.295	0.245	15.072	18.437	29.318	14.434	10.478	23.394	18.669	48.149	33.634	27.886	18.304	31.327	-14.617	21.661	-3.607	39.292	41.793	51.533	5.595	33.371	18.717	8.395	16.818	31.743	-5.919	16.082	-6.518	27.053	-0.634	12.785	7.508	35.115	5.636	5.108	19.581	21.972	5.428
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.307	-0.053	-4.639	-9.184	-0.145	-4.525	-0.654	-5.485	-2.975	-10.188	-1.047	-0.226	-1.104	-0.052	-2.694	-10.906	-1.118	-1.26	-5.952	-4.896	-2.52	-6.318	-4.071	-5.595	-13.747	-5.803	-12.51	-7.86	-14.232	-13.833	-13.363	-2.83	-5.816	-4.56	-1.339	-0.218	-1.268	-2.044	-1.718
Acquisitions Net Numbers are in millions	0.119	0.007	0.141	4.513	2.476	0.32	0	-0.04	0.681	0	-0	0.058	1.104	0.057	2.871	5.749	6.633	1.26	6.34	6.396	2.553	6.318	4.071	-5.263	13.747	6.018	14.22	7.86	14.232	14.279	13.363	2.83	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-185	-200	-190	-250	-210.16	-170	-230	-183.16	-278	-209	-130	-149	-59.5	-180	-190	-190	-206	-175	-215	-145	-170	-230	-95	-275	-210	-176	-255	-245	-130	-295	-184.5	-100	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	161.706	262.273	191.492	222.273	201.902	237.131	192.013	149.205	220.496	131.499	150.61	69.724	110.968	216.447	196.268	176.778	211.327	221.419	187.254	100.435	232.02	238.281	111.585	252.39	206.332	199.323	277.701	269.096	126.023	306.904	192.421	90.429	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.119	62.28	1.633	-23.214	0	-0	-0	0	0	-77.501	-0	0.058	-1.104	-0.052	-2.694	-10.906	-1.118	-1.26	-5.952	-4.896	-2.52	-6.318	-4.071	16.785	-13.747	-5.803	-12.51	-7.86	-14.232	-13.833	-13.363	-2.83	-263.604	-4.56	-1.339	0.218	0.339	0	-0.275
Investing Cash Flow Numbers are in millions	-27.481	62.227	-3.006	-32.398	-5.927	62.926	-38.642	-39.48	-59.798	-87.689	19.563	-79.443	50.364	36.401	3.751	-29.284	9.723	45.159	-33.311	-47.961	59.534	1.963	12.514	-16.684	-17.415	17.735	11.9	16.236	-18.209	-1.483	-5.442	-12.401	-269.42	-4.56	-1.339	0.218	-0.929	-2.044	-1.993
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	17.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	26.704	-26.704	0	0	0	0	0	0	0	0	0	-0.104	0.102	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-84.139	0	-84.139	-0.558	0	0	-43.017	-0.32	-0.002	0	-52.801	-0.2	-0.223	-31.573	-52.621	0	-0.188	-105.915	0	0	-0.037	0	-37.8	0	0	-16.2	0	0	-1.166	-15.034	-0.466	-0.45	-0.446	-0.431	-0.118	-0.487
Other Financing Activities Numbers are in millions	-51.155	-16.637	-10.279	84.542	-0.209	0.13	-0.324	-17.542	34.217	17.239	-0.078	-0.078	-0.078	-0.258	0.19	0	0	-52.621	8.133	-7.275	-115.184	-4.925	-11.582	-1.492	-5.844	-26.079	0	0.8	-9.54	0.3	0	1	-6.889	200.589	-0.45	0.5	0.5	0	0
Financing Cash Flow Numbers are in millions	-51.155	-16.637	-10.279	0	-0.209	-84.009	-0.881	-0.303	34.217	-25.779	-0.398	-0.081	-0.078	-53.059	-0.01	-0.223	-31.573	-52.621	8.133	-7.463	-115.184	-4.925	-11.582	-1.529	-5.844	-63.878	0	0.8	-9.54	0.3	0	-0.166	-21.923	200.123	-0.45	-0.446	0.069	-0.118	-0.487
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.153	0.576	0.344	0.206	0.313	0.369	-0.178	-0.183	0.758	0.689	0.023	-0.144	-0.014	-0.135	-0.106	-0.517	-0.284	-0.022	0.206	-0.13	0.248	0.409	-0.306	-0.164	0.409	0.301	-0.34	-0.395	0.014	-0.056	0.03	0.068	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-68.895	44.138	2.132	-13.755	23.494	-6.28	-10.498	16.925	-6.154	-64.63	52.822	-51.782	68.577	14.534	-10.982	-8.363	-25.741	31.807	16.822	-4.021	-49.807	30.818	19.343	-9.983	-6.031	-14.1	5.64	32.723	-34.253	25.813	-6.045	0.285	-283.835	230.678	3.847	4.88	18.721	19.811	2.948
Cash At End Of Period Numbers are in millions	36.865	105.76	61.622	59.49	73.245	49.751	56.031	66.529	49.603	55.758	120.388	67.566	119.348	50.771	36.237	47.219	55.582	81.323	49.516	32.694	36.716	86.522	55.705	34.359	44.342	50.373	64.473	58.833	26.11	60.363	34.549	40.595	40.309	324.144	93.466	89.619	84.739	66.018	46.207

Wuxi Honghui New Materials Technology Co., Ltd.

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