China Electronics Huada Technology Company Limited
HKEX:0085.HK
0.97 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 686.431 | 531.431 | 125.444 | -1,013.263 | 155.159 | 113.321 | 220.097 | 1,061.166 | 177.353 | 170.108 | 291.966 | 225.523 | 131.229 | 59.941 | 41.072 | -333.459 | -19.117 | 69.159 | 84.348 | 6.441 | 59.24 |
| Depreciation & Amortization
| 85.326 | 74.573 | 63.823 | 60.285 | 65.879 | 38.006 | 25.014 | 24.068 | 33.137 | 18.892 | 11.363 | 16.982 | 14.363 | 0 | 35.085 | 36.038 | 44.24 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.108 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.737 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.215 | 380.647 | -62.176 | 119.338 | 7.024 | -211.105 | 74.123 | -21.363 | -568.361 | -230.381 | 0.829 | -20.129 | -45.784 | 0 | 195.701 | 234.658 | -405.12 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 191.824 | -233.719 | -202.683 | 156.921 | -7.01 | 26.774 | 212.828 | 7.217 | -496.85 | -170.039 | 28.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -174.313 | -414.561 | -26.335 | -64.063 | 114.48 | -237.879 | -138.705 | -28.58 | -71.511 | -60.342 | -27.228 | -39.728 | -7.82 | 0 | 162.665 | -24.098 | -108.387 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -87.399 | 649.165 | 142.877 | 6.296 | -93.016 | 2.535 | 70.714 | -76.217 | 289.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.673 | 379.762 | 23.965 | 20.184 | -7.43 | -2.535 | -70.714 | 76.217 | -289.891 | 0 | 0 | 19.599 | -37.964 | 0 | 33.036 | 258.756 | -296.733 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 420.274 | 25.62 | -40.866 | 1,089.394 | -48.301 | -57.448 | -193.882 | -1,025.226 | -513.229 | -151.973 | 1.454 | -32.284 | -29.315 | -188.038 | -88.961 | -13.054 | -2.367 | 346.267 | 210.91 | 50.044 | -75.192 |
| Operating Cash Flow
| 889.276 | 1,012.271 | 86.225 | 255.754 | 179.761 | -117.226 | 125.352 | 38.645 | -871.1 | -193.354 | 305.612 | 190.092 | 70.493 | -128.097 | 182.897 | -75.817 | -375.519 | 415.426 | 295.258 | 56.485 | -15.952 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.182 | -35.727 | -74.955 | -26.098 | -18.407 | -10.349 | -39.707 | -72.679 | -99.41 | -53.825 | -45.546 | -20.655 | -15.016 | -12.724 | -20.658 | -39.149 | -19.931 | -32.26 | -26.935 | -82.651 | -0.332 |
| Acquisitions Net
| 0.002 | 0.465 | 20.198 | 13.145 | 276.031 | 1.748 | 114.14 | 76.299 | -67.877 | 65.628 | 0 | 0 | 1.323 | 0 | -216.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -584.328 | -167.655 | -6.256 | -264.374 | -422.191 | -541.115 | -579.444 | -1,900.41 | -759.939 | -280.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10.362 | 5.105 | 1,779.737 | 92.632 | 634.622 | 546.807 | 1,824.111 | 2,156.461 | 214.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -550.801 | -137.31 | 41.976 | 1,608.014 | 11.253 | 57.151 | 977.85 | -877.658 | 270.677 | -4,264.477 | -13.68 | 3.754 | 9.287 | 2.967 | 12.317 | 9.652 | 12.356 | 8.151 | 5.369 | 1.028 | 0.003 |
| Investing Cash Flow
| -670.508 | -192.555 | -55.908 | 1,502.41 | -60.682 | 142.057 | 1,019.646 | 950.073 | 1,499.912 | -4,038.122 | -59.226 | -16.901 | -4.406 | -9.757 | -224.404 | -29.497 | -7.575 | -24.109 | -21.566 | -81.623 | -0.329 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -111.089 | -595.594 | -59.639 | -1,530.82 | -58.113 | -2,239.025 | -3,117.767 | -44.43 | -430.889 | -632.562 | -355.135 | -24.67 | -24.67 | -22.968 | -1,334.408 | -1,444.203 | -993.329 | 0 | -1,524.71 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.13 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -162.39 | -38.568 | 0 | -46.687 | -40.597 | -60.896 | -60.896 | -60.896 | -52.777 | -50.747 | -50.747 | 0 | 0 | 0 | 0 | 0 | -17.337 | -25.449 | -23.282 | 0 | 0 |
| Other Financing Activities
| 0 | 570.493 | -26.922 | -23.126 | -20.364 | 2,329.347 | 1,521.635 | -699.259 | -430.889 | 4,121.816 | 321.47 | 1.233 | 24.67 | 22.968 | 1,226.812 | 1,500.905 | 1,365.692 | -252.44 | 1,363.248 | 76.997 | 20.929 |
| Financing Cash Flow
| -296.819 | -63.669 | -86.561 | -1,600.633 | -119.074 | 29.426 | -1,657.028 | -804.585 | -483.666 | 3,974.79 | -33.665 | -23.437 | -24.67 | -22.968 | -107.596 | 56.702 | 355.026 | -277.889 | -184.744 | 219.127 | 20.929 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.78 | -67.354 | 48.941 | 18.889 | -25.311 | -52.563 | -26.056 | -49.281 | -22.519 | -0.961 | 2.227 | -2.588 | -3.919 | 7.719 | -13.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -99.091 | 687.271 | -7.303 | 176.42 | -25.306 | 1.694 | -538.086 | 134.852 | 242.931 | -257.647 | 315.162 | 147.166 | 62.168 | -130.135 | -162.744 | -48.612 | -28.068 | 113.428 | 88.948 | 193.989 | 4.648 |
| Cash At End Of Period
| 1,107.516 | 1,206.607 | 519.336 | 526.639 | 350.219 | 375.525 | 373.831 | 911.917 | 777.065 | 534.134 | 791.781 | 476.619 | 329.453 | 267.285 | 397.42 | 343.129 | 391.741 | 419.809 | 306.381 | 217.433 | 0.77 |