Guangdong Huafeng New Energy Technology Co.,Ltd.
SZSE:002806.SZ
11.6 (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
| -322.991 | -8.352 | 63.58 | -304.775 | 37.714 | 79.084 | 28.296 | 26.265 | 25.641 | 16.2 | 24.773 | 32.073 | 32.887 |
| Depreciation & Amortization
| 60.656 | 61.655 | 54.359 | 46.341 | 42.244 | 27.492 | 19.987 | 16.836 | 16.33 | 15.613 | 15.314 | 0.914 | 0 |
| Deferred Income Tax
| -6.747 | 7.23 | 5.025 | -24.838 | -0.947 | 1.184 | 0.115 | 0.681 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -2.551 | -0.638 | 8.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.026 | -72.74 | -73.105 | 156.453 | -79.273 | -49.84 | -9.511 | -28.779 | -20.128 | -20.442 | -32.411 | 0 | 0 |
| Accounts Receivables
| -52.208 | 67.951 | -139.432 | 167.178 | -104.847 | -108.525 | -23.994 | -46.511 | -27.554 | -1.669 | -12.797 | 0 | 0 |
| Inventory
| 36.759 | -95.583 | -72.513 | 13.222 | -1.243 | -31.445 | 11.668 | -2.263 | -2.684 | -1.569 | -20.608 | 0 | 0 |
| Accounts Payables
| 2.17 | -52.337 | 133.815 | 0.89 | 27.764 | 88.946 | 2.7 | 19.315 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.624 | 7.23 | 5.025 | -24.838 | -0.947 | -18.395 | -21.179 | -26.515 | -17.444 | -18.873 | -11.802 | 0 | 0 |
| Other Non Cash Items
| 26.994 | 27.36 | -15.945 | 278.193 | 21.422 | 20.834 | 7.346 | 8.205 | 7.554 | 6.93 | 7.156 | -32.073 | -32.887 |
| Operating Cash Flow
| 0.126 | 7.923 | 28.89 | 148.822 | 20.521 | 77.57 | 46.118 | 22.528 | 29.397 | 18.301 | 14.832 | 36.63 | 44.212 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -138.704 | -99.269 | -100.481 | -60.813 | -80.779 | -85.261 | -100.982 | -45.469 | -15.408 | -17.469 | -32.082 | -46.986 | -63.868 |
| Acquisitions Net
| 2.666 | -19.951 | 0.246 | 1.387 | 7.691 | 7.857 | 2.864 | 0.056 | 0.068 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.23 | -143.8 | -13.9 | -2.14 | -80.54 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.838 | 3.335 | 5.181 | 16.116 | -7.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.274 | 203.867 | 30 | -58 | -6.209 | 6.025 | -8.241 | 0.056 | 0.068 | 0.229 | 0.026 | 2.875 | -1.474 |
| Investing Cash Flow
| -135.43 | -55.818 | -78.954 | -103.45 | -167.528 | -80.145 | -109.223 | -45.413 | -15.34 | -17.24 | -32.055 | -44.112 | -65.341 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -110.1 | -148 | -182 | -149.983 | -276.123 | -142.383 | -56.58 | -121.671 | -89.766 | -85.2 | -44.8 | -39 | -34.08 |
| Common Stock Issued
| 0 | 0 | 3.346 | 3.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.346 | -3.604 | 0 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.343 | -0.405 | -10.581 | -13.753 | -14.444 | -18.993 | -12.611 | -21.335 | -9.213 | -11.355 | -5.103 | -5.151 | -11.022 |
| Other Financing Activities
| -7.607 | 227.103 | 115.875 | 169.193 | 532.14 | 221.984 | 131.155 | 183.814 | 86.544 | 97.073 | 54.666 | 59.939 | 48.9 |
| Financing Cash Flow
| 91.11 | 69.557 | -76.705 | -3.271 | 227.325 | 60.607 | 61.964 | 40.807 | -12.435 | 0.518 | 4.763 | 15.788 | 3.798 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.48 | 0.515 | -0.333 | -0.547 | 0.24 | -0.062 | -0.096 | 0.291 | 0.386 | 0.049 | -0.559 | -0.221 | -0.224 |
| Net Change In Cash
| -43.715 | 22.177 | -127.103 | 41.554 | 80.558 | 57.97 | -1.237 | 18.213 | 2.008 | 1.627 | -13.018 | 8.085 | -17.556 |
| Cash At End Of Period
| 60.113 | 103.828 | 81.651 | 208.754 | 167.2 | 86.642 | 28.672 | 29.909 | 11.696 | 9.687 | 8.06 | 21.078 | 12.994 |