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.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -322.991-8.35263.58-304.77537.71479.08428.29626.26525.64116.224.77332.07332.887
Depreciation & Amortization 60.65661.65554.35946.34142.24427.49219.98716.83616.3315.61315.3140.9140
Deferred Income Tax -6.7477.235.025-24.838-0.9471.1840.1150.68100000
Stock Based Compensation 000-2.551-0.6388.2890000000
Change In Working Capital -20.026-72.74-73.105156.453-79.273-49.84-9.511-28.779-20.128-20.442-32.41100
Accounts Receivables -52.20867.951-139.432167.178-104.847-108.525-23.994-46.511-27.554-1.669-12.79700
Inventory 36.759-95.583-72.51313.222-1.243-31.44511.668-2.263-2.684-1.569-20.60800
Accounts Payables 2.17-52.337133.8150.8927.76488.9462.719.31500000
Other Working Capital -3.6247.235.025-24.838-0.947-18.395-21.179-26.515-17.444-18.873-11.80200
Other Non Cash Items 26.99427.36-15.945278.19321.42220.8347.3468.2057.5546.937.156-32.073-32.887
Operating Cash Flow 0.1267.92328.89148.82220.52177.5746.11822.52829.39718.30114.83236.6344.212
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 2.666-19.9510.2461.3877.6917.8572.8640.0560.0680000
Purchases Of Investments -1.23-143.8-13.9-2.14-80.54-0.9080000000
Sales Maturities Of Investments 1.8383.3355.18116.116-7.69100000000
Other Investing Activites 3.274203.86730-58-6.2096.025-8.2410.0560.0680.2290.0262.875-1.474
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 003.3463.604000000000
Common Stock Repurchased 00-3.346-3.6040-0.2350000000
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 -7.607227.103115.875169.193532.14221.984131.155183.81486.54497.07354.66659.93948.9
Financing Cash Flow 91.1169.557-76.705-3.271227.32560.60761.96440.807-12.4350.5184.76315.7883.798
Other Information:
Effect Of Forex Changes On Cash 0.480.515-0.333-0.5470.24-0.062-0.0960.2910.3860.049-0.559-0.221-0.224
Net Change In Cash -43.71522.177-127.10341.55480.55857.97-1.23718.2132.0081.627-13.0188.085-17.556
Cash At End Of Period 60.113103.82881.651208.754167.286.64228.67229.90911.6969.6878.0621.07812.994