Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ)

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002816.SZ
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11.15 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	-13.03	-9.59	-45.055	4.58	-9	-13.105	-46.465	-13.077	-10.62	-10.909	-15.611	46.356	-7.716	-9.752	-42.362	-15.387	15.837	-9.336	-47.4	-13.106	-3.74	-4.184	-0.237	-0.413	10.151	-3.068	6.038	1.661	11.453	-2.984	10.766	7.136	16.124	-3.806	17.238	9.043	6.612	6.612
Depreciation & Amortization Numbers are in millions	1.732	1.732	6.221	-3.394	1.527	0	4.38	4.38	5.179	5.179	4.247	3.891	2.757	2.757	8.514	-4.558	4.558	0	9.137	-4.602	4.602	0	8.94	-3.745	3.745	0	5.833	-2.629	2.629	0	4.701	-2.526	2.526	0	5.104	-3.525	1.763	1.763
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.345	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	22.297	-30.488	30.488	0	101.728	-97.559	97.559	0	-200.891	13.16	-13.16	0	-21.55	10.616	-10.616	0	79.908	-35.079	35.079	0	45.315	12.64	-12.64	0	-90.464	87.843	-87.843	0	-60.671	15.786	-15.786	0	1.656	35.992	-17.996	-17.996
Accounts Receivables Numbers are in millions	0	0	32.803	-13.969	13.969	0	111.618	-94.015	94.015	0	-165.914	-36.663	36.663	0	3.38	-9.336	9.336	0	63.891	-37.679	37.679	0	20.035	-13.092	13.092	0	-43.718	45.857	-45.857	0	-55.038	21.274	-21.274	0	7.206	-0.804	0.402	0.402
Change In Inventory Numbers are in millions	0	0	-10.505	-16.52	16.52	0	-9.89	-3.544	3.544	0	-34.977	49.814	-49.814	0	-24.93	19.968	-19.968	0	16.018	2.6	-2.6	0	25.28	25.732	-25.732	0	-46.746	38.86	-38.86	0	-4.654	-0.641	0.641	0	-2.768	31.964	-15.982	-15.982
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.009	-0.009	0	0	-0.015	0.015	0	0	0	0	0	0	0	0	0	0	3.126	-3.126	0	-0.979	-4.847	4.847	0	-2.782	4.832	-2.416	-2.416
Other Non Cash Items Numbers are in millions	12.601	-29.569	11.339	50.007	-48.641	-25.225	-106.108	93.178	-102.738	29.493	15.611	-46.356	7.716	23.745	42.362	15.387	-15.837	9.336	47.4	13.106	3.74	4.184	0.237	0.413	-10.151	3.068	-6.038	-1.661	-11.453	2.984	-10.766	-7.136	-16.124	3.806	-17.238	-9.043	13.858	13.858
Operating Cash Flow Numbers are in millions	-2.161	-39.159	-5.198	20.705	-25.627	-13.105	-46.465	-13.077	-10.62	18.584	-10.96	-91.33	6.993	11.236	69.622	-19.455	-16.174	6.165	3.636	5.416	10.681	3.135	13.386	-21.763	24.195	4.769	-19.314	-6.02	-18.382	-11.65	-2.409	-8.357	3.038	-20.993	31.973	-3.026	4.237	4.237
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.576	-4.423	-5.698	-4.882	-0.31	-0.354	-2.403	-0.003	-0.259	-0.628	-49.026	-18.407	-3.646	-0.562	-2.314	-8.667	-3.052	-3.935	-6.171	-8.066	-3.375	-8.227	-9.375	-4.203	-5.209	-5.922	-0.333	-13.491	-16.305	-1.669	-9.313	-1.638	-4.626	-0.697	-3.618	-0.91	-3.502	-3.502
Acquisitions Net Numbers are in millions	0	0	26.609	7.089	0.009	0.002	7.601	0.091	0	0	0	48.552	0	0	0	0	0	0	6.193	0	0	0	9.404	0	5.34	5.922	0	0	16.212	1.835	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.6	-22	-11	-7.089	-12	-18	-11.5	0	0	0	0	0	-58	0	-58	0	-39.5	-42.7	-42.6	-42.2	-46.8	-53.6	-62.5	0	-107	-30	0	-81	-80	-65	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.091	0	12.3	-16.197	27.811	-0.002	3.899	0	0	0	57.991	0	58	0	0	39.681	0	0	85.278	0	0	0	62.74	66.713	71.499	28.619	53.571	0	145.465	100.688	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-22	28.391	7.089	-0	0.002	-3.899	-0.091	0.091	0	-38.752	48.552	0.152	-0.562	0.038	22.5	65.112	-3.935	-5.734	0.004	100.885	0.069	-9.375	0.062	-5.209	-5.922	0.137	0.049	-16.305	-1.669	-99.932	0.012	0.039	-0.697	0.001	0.007	0	0
Investing Cash Flow Numbers are in millions	0.067	-26.423	22.693	-13.991	15.51	-18.352	-6.302	-0.003	-0.168	-0.628	-29.787	30.145	-3.494	-0.562	-60.276	53.513	22.56	-46.635	36.967	-50.263	50.71	-61.758	-9.106	62.572	-40.578	-7.303	53.376	-94.442	49.066	34.184	-109.245	-1.626	-4.587	-0.697	-3.617	-0.903	-3.502	-3.502
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.111	0	0	0	-0.244	0	0	0	-2.478	0	0	-20	0	0	0	-4	0	0	0	0	0	-5	-5.995	-8.005	-0.166	-7.303	-9.643	-1.088	0	0	-3	-3	-0.622	-6.126	0	0
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.204	-0.296	0	-0.02	0	0	-0.022	-0.062	-1.21	-0.228	-0.143	-0.075	-2.671	-0.136	-0.19	-0.081	-5.397	-0.226	-0.264	-0.34	-0.201	-0.033	-0.02	-0.09	-0.146	-0.08	-0.08
Other Financing Activities Numbers are in millions	0	-1.42	1.833	-2.839	0	-0.111	-0.067	-0.541	-0.616	-0.446	19.132	2.537	-0.295	-0.182	0	-0.079	-0.079	-4	-0.226	-12.091	0	13.928	-0.072	1.928	-0.155	-0.031	1.212	8.856	8.722	-0.111	176.222	8.132	9.961	-0.136	-0.921	5.969	2.033	2.033
Financing Cash Flow Numbers are in millions	0	-1.42	1.833	-2.839	0	-0.111	-0.31	-0.541	-0.616	-0.446	19.132	2.332	-0.295	-0.182	-0.02	-0.079	-0.079	-4.022	-0.288	-13.301	-0.228	13.785	-0.147	-5.743	-6.286	-8.226	0.965	-3.844	-1.146	-1.464	175.883	7.931	6.929	-3.157	-1.633	-0.303	1.953	1.953
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.003	0	0.005	-0.002	0.002	10.58	55.507	-0	-0.001	0	-0.008	0	-0.05	-0.004	-0.002	0.031	-0.229	-0.005	0	-0.034	0.005	0.028	-0.008	-0.019	0.064	-0.001	-0.16	-0.007	-0.108	-0.033	0.233	-0.129	-0.08	-0.073	0	0
Net Change In Cash Numbers are in millions	-2.094	-67.001	19.332	3.875	-10.112	-56.794	20.736	-3.041	44.102	17.509	-21.615	-58.853	3.195	10.492	9.276	33.975	6.305	-44.46	40.087	-58.152	61.164	-44.872	4.138	35.093	-22.677	-10.779	35.09	-104.308	29.378	21.064	64.121	-2.085	5.613	-24.976	26.642	-4.305	2.688	2.688
Cash At End Of Period Numbers are in millions	6.913	9.007	76.009	56.677	52.802	62.914	119.708	98.972	102.013	57.911	40.402	62.017	120.87	117.675	107.183	97.907	63.932	57.626	102.087	62	120.152	58.988	103.86	99.722	64.629	87.306	98.085	62.995	167.302	137.924	116.86	52.74	54.825	49.212	74.187	47.545	2.688	2.688

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.

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