Suzhou Huaya Intelligence Technology Co., Ltd.
SZSE:003043.SZ
52.77 (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
| 88.115 | 150.243 | 111.173 | 71.788 | 54.928 | 63.151 | 56.588 | 46.344 | 46.337 |
| Depreciation & Amortization
| 19.569 | 15.937 | 12.309 | 11.82 | 10.897 | 11.345 | 10.288 | 9.657 | 7.523 |
| Deferred Income Tax
| -4.119 | 11.63 | -1.497 | -0.625 | -1.06 | -0.691 | -0.54 | 0.095 | -0.285 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.635 | 0 |
| Change In Working Capital
| -6.508 | 22.96 | -74.317 | 2.86 | -1.943 | -56.621 | -25.815 | -8.613 | -34.385 |
| Accounts Receivables
| 65.796 | 24.99 | -93.118 | 1.934 | -21.034 | -49.492 | -24.844 | -9.425 | -36.934 |
| Inventory
| 2.114 | -6.323 | -63.371 | -8.407 | -4.006 | 7.336 | -23.377 | 2.351 | 0.765 |
| Accounts Payables
| -74.418 | -7.336 | 83.669 | 9.958 | 24.158 | -13.774 | 22.947 | -1.633 | 2.069 |
| Other Working Capital
| -78.537 | 11.63 | -1.497 | -0.625 | -1.06 | -63.957 | -2.438 | -10.964 | -35.151 |
| Other Non Cash Items
| 57.139 | -14.814 | 17.073 | 16.326 | 3.985 | 2.452 | 11.455 | 4.121 | 3.2 |
| Operating Cash Flow
| 108.55 | 174.326 | 66.238 | 102.794 | 67.866 | 20.326 | 52.517 | 51.509 | 22.675 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -204.946 | -132.825 | -22.141 | -7.549 | -4.599 | -13.337 | -12.457 | -8.015 | -17.911 |
| Acquisitions Net
| 0.924 | 0.286 | 0.188 | 7.673 | 4.719 | 1.277 | 0.021 | 0.487 | 0.08 |
| Purchases Of Investments
| -2,787.183 | -962 | -829.3 | -459.8 | -82 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,842.191 | 957.235 | 535.344 | 478.505 | 64.074 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.644 | 1.4 | -12.751 | -7.549 | -4.599 | 0.128 | 0.021 | 16.129 | 0.08 |
| Investing Cash Flow
| -144.37 | -135.905 | -328.661 | 11.28 | -22.405 | -13.209 | -12.436 | 8.114 | -17.831 |
| Financing Activities: | |||||||||
| Debt Repayment
| -8.058 | -337.5 | -9.612 | -10 | -40 | -29.6 | -20 | -30 | -24 |
| 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
| -32 | -24 | -0.06 | -18 | -18 | -25.108 | -0.882 | -51.023 | -1.173 |
| Other Financing Activities
| -1.36 | 672.62 | 360.885 | -0.6 | 30.305 | 28.749 | 20 | 46.323 | 17.975 |
| Financing Cash Flow
| -41.418 | 311.12 | 351.213 | -28.783 | -28.539 | -25.959 | -0.882 | -34.699 | -7.198 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.821 | 21.282 | -4.338 | -5.372 | 2.219 | 3.239 | -5.048 | 2.91 | 0.838 |
| Net Change In Cash
| -101.922 | 370.822 | 84.452 | 79.92 | 19.142 | -15.603 | 34.151 | 27.834 | -1.515 |
| Cash At End Of Period
| 555.452 | 625.523 | 254.701 | 170.249 | 90.329 | 71.187 | 86.79 | 52.639 | 24.805 |