Guangdong Huafeng New Energy Technology Co.,Ltd. (002806.SZ)

Home
002806.SZ
Financials

11.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	83.878	-324.294	-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 Numbers are in millions	65.114	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 Numbers are in millions	0	0	7.23	5.025	-24.838	-0.947	1.184	0.115	0.681	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-2.551	-0.638	8.289	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-65.525	-19.072	-72.74	-73.105	156.453	-79.273	-49.84	-9.511	-28.779	-20.128	-20.442	-32.411	0	0
Accounts Receivables Numbers are in millions	-214.711	-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 Numbers are in millions	-86.248	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 Numbers are in millions	0	2.17	-52.337	133.815	0.89	27.764	88.946	2.7	19.315	0	0	0	0	0
Other Working Capital Numbers are in millions	235.435	-5.793	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 Numbers are in millions	-56.997	282.837	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 Numbers are in millions	26.47	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 Numbers are in millions	-34.198	-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 Numbers are in millions	49.85	0	-19.951	0.246	1.387	7.691	7.857	2.864	0.056	0.068	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.23	-143.8	-13.9	-2.14	-80.54	-0.908	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.618	1.838	3.335	5.181	16.116	-7.691	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	20.841	2.666	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 Numbers are in millions	40.111	-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 Numbers are in millions	29.4	110.1	94.9	-67	2.017	267.018	66.247	72.22	-37.971	1.434	11.5	10.4	20.78	14.82
Common Stock Issued Numbers are in millions	0	0	0	3.346	3.604	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-3.346	-3.604	0	-0.235	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.019	-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 Numbers are in millions	-32.874	-8.647	-24.938	4.222	20.797	-25.249	13.354	-2.256	100.114	-4.656	0.373	-0.534	0.159	-0
Financing Cash Flow Numbers are in millions	-18.494	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 Numbers are in millions	0.344	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 Numbers are in millions	48.431	-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 Numbers are in millions	108.544	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

Guangdong Huafeng New Energy Technology Co.,Ltd.

SZSE:002806.SZ Add to watchlist

SZSE:002806.SZ