Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.
SZSE:002816.SZ
11.15 (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
| -62.851 | -81.071 | 13.277 | -51.248 | -68.43 | 6.433 | 16.168 | 30.22 | 39.504 | 38.788 | 39.456 | 45.017 | 26.015 |
| Depreciation & Amortization
| 6.221 | 17.681 | 11.813 | 8.514 | 14.566 | 8.94 | 5.833 | 4.701 | 5.104 | 5.236 | 5.036 | 6.082 | 4.11 |
| Deferred Income Tax
| 5.116 | 4.689 | 2.056 | 8.844 | -12.251 | -1.834 | -0.234 | -1.917 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.469 | 0 |
| Change In Working Capital
| -9.476 | 131.531 | -77.548 | 61.996 | 29.921 | -8.743 | -87.436 | -77.825 | -10.253 | -42.774 | -73.475 | -41.074 | -22.435 |
| Accounts Receivables
| 32.803 | 111.618 | -165.914 | 3.38 | 63.891 | 20.035 | -43.718 | -55.038 | 7.206 | -62.864 | -29.574 | -51.048 | 0 |
| Inventory
| -10.505 | -9.89 | -34.977 | -24.93 | 16.018 | 25.28 | -46.746 | -4.654 | -2.768 | 1.335 | 61.955 | -13.833 | -78.853 |
| Accounts Payables
| -36.89 | 25.114 | 121.287 | 74.702 | -37.736 | -52.224 | 3.261 | -16.216 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4.689 | 2.056 | 8.844 | -12.251 | -34.022 | -40.69 | -73.171 | -7.485 | -44.11 | -135.43 | -27.241 | 56.418 |
| Other Non Cash Items
| 1.464 | 20.178 | -31.603 | 20.897 | 46.811 | 13.956 | 10.069 | 14.183 | 3.065 | 4.866 | 7.708 | 11.643 | 9.421 |
| Operating Cash Flow
| -48.449 | 88.32 | -84.061 | 40.159 | 22.869 | 20.587 | -55.366 | -28.72 | 37.42 | 6.115 | -21.274 | 21.668 | 17.111 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -11.243 | -3.293 | -71.642 | -17.968 | -25.839 | -24.708 | -31.799 | -16.274 | -11.531 | -6.841 | -6.46 | -7.898 | -23.363 |
| Acquisitions Net
| 33.655 | 7.605 | 48.551 | 62.585 | 0.095 | -0 | 32.057 | 0.119 | 0.008 | 0 | 0 | -36.878 | -42.926 |
| Purchases Of Investments
| -41 | -11.5 | -58 | -140.2 | -185.2 | -199.5 | -226 | -100 | 0 | 0 | 0 | -1.55 | -0.867 |
| Sales Maturities Of Investments
| 23.914 | 0 | 116.143 | 82.713 | 186.163 | 229.57 | 299.724 | 0 | 0 | 0 | 0 | 7.915 | 23.363 |
| Other Investing Activites
| 17.104 | 0.087 | -38.75 | -17.968 | 0.437 | 0.224 | -31.799 | 0.119 | 0.008 | -6.841 | 0.07 | -7.898 | -23.363 |
| Investing Cash Flow
| 5.861 | -7.101 | -3.698 | -30.838 | -24.344 | 5.585 | 42.184 | -116.155 | -11.523 | -6.841 | -6.39 | -46.309 | -67.156 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3.006 | -0.244 | -22.478 | -4 | -12 | -19 | -18.2 | -6 | -10.5 | -6.392 | -0.186 | -7.05 | -5.45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.5 | -0.042 | -1 | -3.073 | -5.969 | -0.594 | -0.397 | -0.324 | -0.008 | -0.298 | -0.754 |
| Other Financing Activities
| -1.118 | -1.67 | 43.966 | -0.158 | 13.611 | 1.671 | 18.679 | 194.18 | 12.866 | 7.027 | 0.764 | 82.359 | 64.485 |
| Financing Cash Flow
| -1.118 | -1.914 | 20.987 | -4.2 | -0.032 | -20.402 | -5.49 | 187.586 | 1.969 | 0.31 | 0.569 | 75.011 | 58.281 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.006 | 0.002 | -0.009 | -0.025 | -0.267 | 0.005 | -0.103 | -0.038 | -0.153 | 0.051 | -0.247 | -0.161 | -0.061 |
| Net Change In Cash
| -43.699 | 79.306 | -66.782 | 5.097 | -1.774 | 5.775 | -18.775 | 42.673 | 27.713 | -0.364 | -27.342 | 50.209 | 8.175 |
| Cash At End Of Period
| 76.009 | 119.708 | 40.402 | 107.183 | 102.087 | 103.86 | 98.085 | 116.86 | 74.187 | 46.474 | 46.839 | 74.181 | 23.972 |