Haoersai Technology Group Corp., Ltd.
SZSE:002963.SZ
14.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 17.704 | -156.041 | 13.29 | 42.751 | 215.819 | 170.812 | 82.226 | 10.391 | 21.921 |
| Depreciation & Amortization
| 15.728 | 15.771 | 13.926 | 2.029 | 2.029 | 2.006 | 1.762 | 1.598 | 1.536 |
| Deferred Income Tax
| 4.302 | -32.149 | -8.962 | -7.108 | -6.785 | -4.844 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.416 | 0 |
| Change In Working Capital
| -175.431 | -249.726 | -0.109 | -197.698 | -150.217 | -157.342 | -86.287 | -108.924 | 0 |
| Accounts Receivables
| 192.837 | -14.619 | -115.134 | 8.82 | -112.863 | -316.111 | 0 | 0 | 0 |
| Inventory
| -8.256 | -41.063 | 17.023 | -17.458 | -193.32 | 3.378 | -82.144 | -30.561 | 0 |
| Accounts Payables
| -77.087 | -25.031 | 106.963 | -181.952 | 162.751 | 160.235 | 0 | 0 | 0 |
| Other Working Capital
| -72.785 | -169.014 | -8.962 | -7.108 | -6.785 | -160.72 | -4.143 | -78.363 | 0 |
| Other Non Cash Items
| 5.828 | 225.103 | 39.308 | 29.976 | 40.1 | 33.17 | 17.754 | 30.049 | -21.921 |
| Operating Cash Flow
| 139.105 | -164.893 | 66.415 | -122.943 | 107.731 | 48.645 | 15.455 | -66.886 | 16.218 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -49.867 | -7.405 | -18.527 | -3.793 | -1.421 | -2.322 | -1.193 | -2.062 | -1.39 |
| Acquisitions Net
| 2.231 | 0 | 0.161 | 3.804 | 0 | 0 | 12.7 | 0 | 0.008 |
| Purchases Of Investments
| -345.95 | -1,798.5 | -2,166 | -2,759.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 170.628 | 1,719.183 | 2,157.579 | 2,503.417 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -175.101 | 0 | 0 | -3.793 | -1.421 | -2.322 | 12.7 | -2.062 | 0.008 |
| Investing Cash Flow
| -224.968 | -86.721 | -26.787 | -259.865 | -1.421 | -2.322 | 11.507 | -2.062 | -1.382 |
| Financing Activities: | |||||||||
| Debt Repayment
| -12.141 | -12.202 | -9.91 | 0 | 0 | -1 | -2.54 | -2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -4.511 | -22.554 | 0 | -0.051 | -7.015 | -28.025 | -0.057 |
| Other Financing Activities
| -1.478 | -10.368 | -0 | 11.93 | 603.644 | -11.965 | 96.27 | 128.004 | -0.212 |
| Financing Cash Flow
| -1.478 | -22.57 | -14.421 | -10.624 | 603.644 | -13.017 | 86.716 | 99.979 | -0.27 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -87.341 | -274.184 | 25.206 | -393.432 | 709.954 | 33.307 | 113.677 | 31.03 | 14.566 |
| Cash At End Of Period
| 187.77 | 275.111 | 549.294 | 524.088 | 917.52 | 207.567 | 174.26 | 60.583 | 29.552 |