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

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002806.SZ
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11.6 (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	2.918	-0.333	2.669	-273.053	-22.223	-15.411	-12.902	4.229	-14.792	-6.099	6.939	43.868	9.936	22.346	-13.422	-266.442	-9.437	-9.442	-19.777	30.871	1.91	4.444	-2.983	55.017	9.263	10.099	3.769	10.465	7.129	7.434	3.473	7.029	5.853	10.291	3.093	7.914	6.668	10.82	0.239
Depreciation & Amortization Numbers are in millions	0	16.21	16.21	60.656	-24.288	13.42	13.42	17.218	17.218	16.426	16.426	16.162	13.132	12.807	12.807	46.341	-19.399	19.399	0	42.244	-16.797	16.797	0	27.492	-11.784	11.784	0	19.987	-9.535	9.535	0	16.836	-8.373	8.373	4.16	16.33	-1.026	-2.848	3.874
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.551	0	0	0	-0.638	0	1.594	0	8.289	0	4.227	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-19.072	62.664	-62.664	0	-27.633	74.214	-74.214	0	-221.353	42.03	-42.03	0	177.85	-28.543	28.543	0	-106.728	-54.91	54.91	0	-131.681	-2.159	2.159	0	-12.327	10.002	-10.002	0	-48.774	24.359	-24.359	-1.661	-30.238	0	-2.242	5.252
Accounts Receivables Numbers are in millions	0	0	0	-52.208	25.11	-25.11	0	67.951	-8.725	8.725	0	-139.432	32.406	-32.406	0	167.178	-43.355	43.355	0	-104.847	-52.286	52.286	0	-108.525	-3.626	3.626	0	-23.994	6.765	-6.765	0	-46.511	23.248	-23.248	0	-27.554	0	-5.745	5.745
Change In Inventory Numbers are in millions	0	0	0	36.759	37.554	-37.554	0	-95.583	82.939	-82.939	0	-72.513	9.625	-9.625	0	13.222	22.379	-22.379	0	-1.243	2.199	-2.199	0	-31.445	5.694	-5.694	0	11.668	3.237	-3.237	0	-2.263	1.11	-1.11	-5.954	-2.684	0	3.503	-3.503
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.035	0.035	0	2.983	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	0	-3.624	0.035	-0.035	0	-2.983	0	0	0	-9.408	0	0	0	-2.551	-7.567	7.567	0	-0.638	-4.823	4.823	0	8.289	-4.227	4.227	0	0	0	0	0	0	0	0	4.293	0	0	0	8.755
Other Non Cash Items Numbers are in millions	11.575	29.402	-3.777	237.44	14.396	16.021	-13.42	10.414	-91.432	57.788	7.326	18.212	-9.936	-22.346	13.422	266.442	9.437	9.442	19.777	-30.871	-1.91	-4.444	2.983	-55.017	-9.263	-10.099	-3.769	-10.465	-7.129	-7.434	-3.473	-7.029	-5.853	-10.291	2.32	-7.914	-6.668	-10.82	1.861
Operating Cash Flow Numbers are in millions	14.493	12.859	-1.107	5.97	30.549	-48.633	-12.902	4.229	-14.792	-6.099	14.265	45.671	-14.476	29.992	-32.296	178.526	-8.568	-5.996	-15.14	-23.7	39.132	12.231	-7.142	50.768	-4.757	29.751	1.807	32.338	6.92	5.61	1.25	2.521	3.168	8.928	7.911	4.307	-1.36	15.224	11.226
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.703	-14.347	-6.795	-47.564	-32.031	-10.34	-48.769	-37.449	-26.302	-22.778	-12.741	-58.257	-20.014	-14.719	-7.491	-41.219	-5.11	-9.144	-5.34	-51.159	-15.097	-4.996	-9.528	-47.203	-9.752	-7.018	-21.289	-46.887	-22.108	-7.458	-24.53	-23.999	-3.712	-10.703	-7.056	-6.88	-1.503	-3.682	-3.343
Acquisitions Net Numbers are in millions	15.119	4.801	0.009	2.624	0.041	-0.05	0.05	-19.952	78	0.032	0.035	-10.992	11.133	0.106	0	42.463	4.633	9.714	5.39	0	0	0	0	5.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.713	0	0	-40	-0.041	0	-1.23	-125.8	102	-120	0	2	-14.5	-221.5	0	168.46	-70	-60	-40.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-2.994	4.81	-1.042	1.215	0	-0.05	0.028	-180	-0.044	3.351	0.248	0.151	3.809	0.973	-177.61	69.82	42.783	81.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.713	4.801	4.819	1.582	0.041	26.665	-24.95	143.8	-18	150	30.035	-48	18	58.706	-7.491	-99.219	-5.11	-9.144	-5.34	-86.892	0.131	0.002	0.01	-2.387	7.503	-7.018	-21.289	-10.595	0.007	2.347	-24.53	0.037	-3.712	-10.703	0.019	0.068	-1.503	-3.682	-3.343
Investing Cash Flow Numbers are in millions	9.703	-12.54	-1.976	-45.982	-30.775	16.275	-74.949	-39.372	-44.302	7.21	20.646	-115.002	-5.231	47.796	-6.518	-107.125	-5.767	-25.791	35.232	-138.051	-14.965	-4.994	-9.518	-49.589	-2.249	-7.018	-21.289	-57.481	-22.102	-5.111	-24.53	-23.962	-3.712	-10.703	-7.036	-6.811	-1.503	-3.682	-3.343
Financing Activities:
Debt Repayment Numbers are in millions	-32.137	-32	-32	-24.787	-27.437	-94.9	-55	-38	-60	-30	-20	-65	-37	-50	-30	-27.949	-10	-13.57	-98.463	-125.662	-61.79	-20.779	-67.891	-49.524	-39.3	-21.779	-31.779	-11.602	-11.732	-19.412	-13.834	-27.663	-41.64	-36.797	-15.571	-13.215	-6.851	-50.2	-19.5
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.346	0	0	0	-3.604	0	0	0	-11.554	0	0	0	-1.833	0	0	0	-1.105	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.488	-1.623	-3.842	-3.565	-1.012	-1.924	-0.405	-3.275	-1.311	-1.056	-6.659	-0.394	-2.011	-1.517	-6.35	-1.137	-16.07	-1.197	-4.547	-7.226	-14.492	-2.427	-5.255	-3.561	-8.182	-1.995	-5.427	-1.002	-5.254	-0.928	-1.696	-1.308	-2.216	-16.115	-1.805	-1.22	-4.411	-1.778
Other Financing Activities Numbers are in millions	18.058	-5.379	-1.623	-8.337	16.267	105.643	140.43	69.8	15.254	92.049	50	58.908	32.285	4.685	19.997	96.857	34.664	21.402	18.542	392.469	51.772	25.344	62.556	98.816	39.7	16.432	67.035	47.55	22.755	20	40.85	-0.973	116.87	31.483	36.434	11.782	15	46.219	13.543
Financing Cash Flow Numbers are in millions	18.058	-50.117	30.377	12.608	-14.735	9.731	83.506	27.896	-48.021	60.737	28.944	-12.751	-5.109	-47.326	-11.519	62.558	23.528	-8.239	-81.118	262.259	-17.244	-9.927	-7.763	44.037	-3.161	-13.528	33.26	30.52	10.021	-4.666	26.088	-30.332	73.922	-7.53	4.747	-3.238	6.929	-8.392	-7.734
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.121	0.097	0.427	-0.514	0.645	-0.077	0.28	0.12	0.123	-0.009	-0.219	0.127	-0.143	-0.099	-0.5	-0.058	0.004	0.007	0.212	-0.001	0.028	0	-0.06	-0.002	0	0	-0.027	0	0	-0.069	0.256	-0.098	0.072	0.061	0.139	0.075	-0.014	0.186
Net Change In Cash Numbers are in millions	44.712	-46.682	27.39	-26.977	-15.475	-21.982	20.719	-29.592	-90.741	78.664	63.847	-82.301	-24.688	30.319	-50.433	133.46	9.135	-40.021	-61.019	100.721	6.923	-2.662	-24.424	45.155	-10.168	9.205	13.778	5.351	-5.16	-4.167	2.739	-51.517	73.28	-9.232	5.683	-5.603	4.142	3.136	0.334
Cash At End Of Period Numbers are in millions	98.34	40.821	87.503	60.113	87.089	102.564	124.547	103.828	133.42	224.161	145.498	81.651	163.952	188.64	158.321	208.754	75.294	66.16	106.181	167.2	66.479	59.556	62.218	86.642	41.487	51.655	42.45	28.672	23.321	28.482	32.648	29.909	81.426	8.146	17.378	11.696	17.299	13.157	10.022

Guangdong Huafeng New Energy Technology Co.,Ltd.

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