Suzhou Hengmingda Electronic Technology Co., Ltd. (002947.SZ)

Home
002947.SZ
Financials

27.72 (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 Q1
Operating Activities:
Net Income Numbers are in millions	93.446	70.406	86.276	100.448	53.042	41.624	41.256	70.446	46.529	34.802	50.97	-53.109	15.703	17.7	23.609	19.707	32.7	29.017	51.51	51.263	35.148	27.901	40.216	42.445	25.568	17.779	44.594	22.311	21.327
Depreciation & Amortization Numbers are in millions	17.551	17.551	14.994	-33.527	18.143	18.143	24.739	24.739	14.534	14.534	26.484	26.484	6.719	6.719	17.338	-7.88	7.88	0	14.143	-6.975	6.975	0	3.415	3.27	5.909	0	2.758	2.489	2.344
Deferred Income Tax Numbers are in millions	0	0	117.685	305.406	-315.438	0	12.571	-8.996	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	3.733	0	15.575	-9.139	9.139	0	4.569	0	0	0	89.778	0	0	0	18.984	0	0	0	0	0	0	0	0	0	0	0	0	8.219	0
Change In Working Capital Numbers are in millions	250.628	0	-133.26	-267.756	267.756	0	-246.6	-141.087	141.087	0	-430.964	-33.148	33.148	0	36.136	-124.148	124.148	0	-52.032	-91.82	91.82	0	-62.274	-12.72	103.053	0	-60.882	-39.156	5.59
Accounts Receivables Numbers are in millions	345.715	0	-212.944	-195.376	195.376	0	-124.392	-161.741	161.741	0	-390.722	-35.977	35.977	0	53.493	-119.243	119.243	0	-38.709	-95.876	95.876	0	-27.664	-87.189	87.189	0	-63.905	-30.181	20.282
Change In Inventory Numbers are in millions	-98.82	0	62.012	-72.381	72.381	0	-122.208	20.654	-20.654	0	-130.02	2.83	-2.83	0	-36.34	-4.905	4.905	0	-13.323	4.056	-4.056	0	10.497	-20.1	15.921	0	0.949	-17.194	11.32
Change In Accounts Payables Numbers are in millions	0	0	0	9.139	-9.139	0	-4.809	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	3.733	0	17.672	-9.139	9.139	0	4.809	0	0	0	89.778	0	0	0	18.984	0	0	0	0	0	0	0	-72.771	7.38	-0.057	0	-61.831	8.219	-5.73
Other Non Cash Items Numbers are in millions	90.105	131.083	-198.1	-26.111	129.072	-18.143	204.72	-70.446	-71.881	4.861	-50.97	53.109	-15.703	-17.7	-23.609	-19.707	-32.7	-29.017	-51.51	-51.263	-35.148	-27.901	7.9	0.85	-25.568	-17.779	4.467	33.515	0.468
Operating Cash Flow Numbers are in millions	166	201.488	-96.83	69.32	161.715	41.624	41.256	70.446	130.269	39.663	-80.926	15.216	15.871	5.038	-18.85	27.076	44.65	90.082	16.223	11.426	53.262	89.274	-10.743	33.845	71.401	36.704	-9.063	27.377	29.729
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.777	-20.888	-107.995	-36.101	-34.483	-37.882	-18.295	-36.84	-29.315	-27.826	-116.701	-27.336	-27.797	-9.259	-28.827	-9.494	-16.43	-16.769	-17.748	-6.509	-2.267	-2.267	-3.527	-5.758	-30.774	-18.353	-7.545	-10.913	-10.87
Acquisitions Net Numbers are in millions	0.142	0.297	3.067	24.935	-1.567	5.1	0.57	0.345	-0.038	0.038	0	0.43	-16.442	0.04	35	-88.194	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-431.99	0	-1,448	1,258.05	-1,258.05	-5.1	-2,230	1,014	-1,014	0	-2,928	1,376	-1,376	0	-1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	235.99	0.396	0.673	5.017	2.256	4.531	4.779	3.435	4.115	4.106	4.299	2.775	4.71	5.294	6.948	7.72	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	168.99	-76.59	1,869	-1,121	988	53.1	2,305	-1,169	1,073	-12.962	140	-418.57	313.558	48.04	93.892	-199.837	8.949	-95.378	171.085	-34.65	-42.945	-567.941	-2.137	-0.765	0.839	-18.353	0.385	0.82	0.049
Investing Cash Flow Numbers are in millions	-131.045	-96.785	316.745	130.901	-303.844	19.749	62.054	-188.061	33.763	-36.683	27.599	-443.132	290.472	44.075	105.957	-201.612	-7.482	-112.147	153.337	-41.158	-45.212	-570.207	-5.664	-6.523	-29.935	-18.353	-7.16	-10.093	-10.821
Financing Activities:
Debt Repayment Numbers are in millions	-2.085	-0.482	-36.107	-39.786	-5.877	-0.35	-6.375	0	-5.334	-4.19	-2.686	-0.372	-2.168	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	19.999	0	0	0	-1.301	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	-30.002	0	0	0	0	0	-19.999	19.999	-19.999	0	-102.269	54.941	-54.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-114.59	-0.125	-69.052	-0.369	-69.215	-0.032	-0.103	-0.103	-0.039	-35.231	-0.124	-0.057	-36.454	0	-0.078	-0.032	-72.907	0	0	0	-24.302	0	0	0	0	0	0	-7.178	-4.904
Other Financing Activities Numbers are in millions	-83.928	-30.661	-13.716	15.254	53.822	-7.628	13.856	-20.701	-7.223	-12.472	-1.349	282.409	-73.039	-15.646	-35.446	148.806	0	0	-2.403	0	0	528.63	-0.5	0	-20.128	20	-2	-10.206	120
Financing Cash Flow Numbers are in millions	-123.705	-30.305	19.405	-24.901	-21.27	-8.01	7.48	-0.703	-12.596	-51.893	-4.159	282.352	-73.039	-15.646	-35.524	148.774	-72.907	0	-2.403	0	-24.302	528.63	-0.5	0	-20.128	20	-2	-17.384	95.096
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.972	0.511	-6.17	-0.097	1.118	-0.763	-2.609	7.396	7.652	-0.718	-5.012	1.237	-3.825	1.877	-7.091	-4.675	-0.244	3.204	-1.756	3.683	2.607	-2.408	-0.505	3.132	2.241	-3.863	-1.749	-1.365	-0.182
Net Change In Cash Numbers are in millions	-81.241	74.91	233.151	175.223	-162.281	143.953	8.497	-190.29	159.089	-49.631	-62.498	-144.327	229.478	35.344	44.492	-30.436	-35.982	-18.862	165.402	-26.049	-13.645	45.289	-17.411	30.453	23.579	34.487	-19.972	-1.464	113.822
Cash At End Of Period Numbers are in millions	695.496	776.273	701.363	468.212	292.989	455.27	311.317	302.82	493.11	334.021	383.652	446.15	590.477	360.999	325.655	281.163	311.599	347.581	366.443	201.041	227.091	240.736	195.447	212.859	182.405	158.827	124.34	144.312	189.39

Suzhou Hengmingda Electronic Technology Co., Ltd.

SZSE:002947.SZ Add to watchlist

SZSE:002947.SZ