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.
| 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 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 27.428 | 23.634 | 16.541 | 21.132 | 27.559 | 22.884 | 30.407 | 45.399 | 47.089 | 27.346 | 28.309 | 34.927 | 28.624 | 19.221 | 12.875 | 21.423 | 22.411 | 15.109 | 16.913 | 16.913 |
| Depreciation & Amortization
| 5.328 | 5.328 | 5.485 | -8.127 | 4.299 | 4.299 | 4.236 | 4.236 | 3.863 | 3.863 | 3.646 | 3.42 | 3.076 | 3.076 | 0 | -5.785 | 5.785 | 0 | 2.835 | 2.835 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -2.988 | 0 | 11.63 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 67.91 | -19.089 | 19.089 | 0 | 18.667 | -28.474 | 28.474 | 0 | 0 | 99.408 | -99.408 | 0 | 0 | 11.523 | -11.523 | 0 | -7.601 | -7.601 |
| Accounts Receivables
| 0 | 0 | 65.796 | -6.372 | 6.372 | 0 | 24.99 | -53.227 | 53.227 | 0 | 0 | 66.147 | -66.147 | 0 | 0 | 5.438 | -5.438 | 0 | -5.936 | -5.936 |
| Change In Inventory
| 0 | 0 | 2.114 | -12.717 | 12.717 | 0 | -6.323 | 24.752 | -24.752 | 0 | 0 | 33.261 | -33.261 | 0 | 0 | 6.085 | -6.085 | 0 | -1.665 | -1.665 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.027 | -29.42 | 31.437 | 41.325 | -2.739 | -4.299 | -15.866 | -45.399 | -32.337 | 46.197 | -28.309 | -34.927 | -28.624 | -19.221 | -12.875 | -21.423 | -22.411 | -15.109 | -5.36 | -5.36 |
| Operating Cash Flow
| 39.127 | -5.786 | 42.493 | 35.241 | 14.926 | 22.884 | 30.407 | 45.399 | 47.089 | 73.543 | 58.771 | 12.652 | -16.975 | 13.249 | 20.565 | 30.127 | 21.932 | 30.17 | 6.787 | 6.787 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.35 | -23.085 | -55.13 | -9.587 | -78.713 | -61.516 | -20.281 | -89.833 | -14.925 | -7.786 | -6.248 | -6.359 | -7.134 | -2.4 | -0.912 | -2.168 | -1.079 | -3.39 | -4.501 | -4.501 |
| Acquisitions Net
| 0.04 | 0 | 0.203 | 0.721 | 0 | 0 | 0.002 | 0.024 | 0 | -0 | 0.026 | 6.511 | 7.144 | 2.4 | 0.99 | 0 | 1.103 | 3.391 | 0 | 0 |
| Purchases Of Investments
| -350 | -180 | -410 | -559.284 | -1,103.899 | -714 | -350 | -0.024 | -462 | -150 | -303.4 | -150 | -325 | -50.9 | -279.8 | 0 | -145 | -35 | 0 | 0 |
| Sales Maturities Of Investments
| 330 | 230 | 362.455 | 578.105 | 1,205.516 | 703.447 | 302.913 | 50.463 | 302.135 | 301.725 | 307.937 | 151.458 | 40.025 | 35.925 | 279.965 | 0.292 | 145.226 | 53.021 | 0 | 0 |
| Other Investing Activites
| 0.04 | 51.034 | -2.367 | -0 | 0.047 | 6.965 | 2.848 | 49.583 | 3.098 | -53.845 | -12.726 | -6.359 | -7.134 | -2.4 | -0.912 | 0.021 | -1.079 | -3.39 | 0 | 0 |
| Investing Cash Flow
| -45.31 | 26.915 | -104.839 | 9.954 | 22.95 | -65.105 | -64.519 | 10.212 | -171.693 | 90.095 | -14.438 | -4.749 | -292.099 | -17.375 | -0.668 | -1.854 | -0.829 | 14.631 | -4.501 | -4.501 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20 | 0 | -1.36 | 0 | -32 | 0 | -24 | -24 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -18.115 | -12.261 | -12.261 |
| Other Financing Activities
| 26.503 | -1.618 | 1.793 | -1.773 | -0.699 | -0.682 | 360.743 | 23.36 | -24.658 | -0.325 | -0.195 | 0 | -20.007 | 371.416 | -0.3 | 0 | -10.3 | 0 | 5.375 | 5.375 |
| Financing Cash Flow
| 3.041 | -1.618 | -6.264 | -1.773 | -32.699 | -0.682 | 336.743 | -0.64 | -24.658 | -0.325 | -0.195 | 0 | -20.007 | 371.416 | -0.3 | 0 | -10.367 | -18.115 | -6.886 | -6.886 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.98 | 0.313 | -0.491 | -1.644 | 7.966 | -3.009 | -3.294 | 8.947 | 16.519 | -0.891 | -3.149 | 0.486 | -2.451 | 0.775 | -4.245 | -3.551 | 0.43 | 1.994 | 0.047 | 0.047 |
| Net Change In Cash
| -2.151 | 17.818 | -68.183 | 41.778 | 13.143 | -60.237 | 319.384 | 38.288 | -149.27 | 162.421 | 40.989 | 6.931 | -331.532 | 368.064 | 15.352 | 24.721 | 11.167 | 28.68 | -4.554 | -4.554 |
| Cash At End Of Period
| 571.12 | 573.271 | 555.452 | 620.208 | 578.429 | 565.286 | 625.523 | 306.139 | 267.851 | 417.122 | 254.701 | 213.712 | 206.781 | 538.313 | 170.249 | 154.897 | 130.176 | 119.009 | -4.554 | -4.554 |