China Electronics Huada Technology Company Limited (0085.HK)

Home
0085.HK
Financials

1.41 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	133.546	552.885	328.24	203.191	66.188	59.256	-1,080.81	67.547	82.928	72.231	35.241	78.08	77.14	142.957	0	1,031.547	43.573	133.78	0	109.734	187.384	104.582	55.974	49.396	49.396	49.396	49.396	28.665	28.665	28.665	28.665	14.985	14.985	14.985	14.985	10.268	10.268	10.268	10.268	-111.721	-111.721	-111.721	-111.721	2.019	2.019	2.019	2.019	17.29	17.29	17.29	17.29	21.087	21.087	21.087	21.087	1.61	1.61	1.61	1.61	14.81	14.81	14.81	14.81
Depreciation & Amortization Numbers are in millions	20.166	34.856	35.535	39.038	35.613	28.21	38.55	21.735	46.21	19.669	25.991	12.015	12.253	12.761	0	14.701	19.609	13.528	0	16.261	1.631	9.732	5.681	4.246	4.246	4.246	4.246	3.591	3.591	3.591	3.591	0	0	0	0	8.771	8.771	8.771	8.771	9.01	9.01	9.01	9.01	11.06	11.06	11.06	11.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0.434	0.434	0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	51.109	0	380.647	0	-62.176	0	119.338	0	107.47	0	-211.105	0	74.123	0	0	0	-568.361	0	0	0	0.829	29.198	29.198	-5.032	-5.032	-5.032	-5.032	-11.446	-11.446	-11.446	-11.446	0	0	0	0	48.925	48.925	48.925	48.925	58.665	58.665	58.665	58.665	-101.28	-101.28	-101.28	-101.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	191.824	0	-233.719	0	-202.683	0	156.921	0	-7.01	0	26.774	0	212.828	0	0	0	-496.85	0	0	0	28.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-174.313	0	-414.561	0	-26.335	0	-64.063	0	114.48	0	-237.879	0	-138.705	0	0	0	-71.511	0	0	0	-27.228	4.23	4.23	-9.932	-9.932	-9.932	-9.932	-1.955	-1.955	-1.955	-1.955	0	0	0	0	40.666	40.666	40.666	40.666	-6.025	-6.025	-6.025	-6.025	-27.097	-27.097	-27.097	-27.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	1,062.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33.598	0	-33.877	0	59.824	0	-1.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.968	24.968	4.9	4.9	4.9	4.9	-9.491	-9.491	-9.491	-9.491	0	0	0	0	8.259	8.259	8.259	8.259	64.689	64.689	64.689	64.689	-74.183	-74.183	-74.183	-74.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	297.031	-124.594	211.504	-36.738	245.713	-158.933	1,453.517	-243.553	355.324	-264.843	175.467	-232.915	-71.843	-122.039	0	-1,162.508	69.062	-582.291	0	-51.37	110.98	-109.526	-4.983	-1.086	-1.086	-1.086	-1.086	-3.186	-3.186	-3.186	-3.186	-47.01	-47.01	-47.01	-47.01	-22.24	-22.24	-22.24	-22.24	25.093	25.093	25.093	25.093	-6.113	-6.113	-6.113	-6.113	86.567	86.567	86.567	86.567	52.728	52.728	52.728	52.728	12.511	12.511	12.511	12.511	-18.798	-18.798	-18.798	-18.798
Operating Cash Flow Numbers are in millions	501.852	393.435	884.856	127.415	214.112	-127.887	453.495	-197.741	392.042	-212.281	25.594	-142.82	91.673	33.679	0	-116.26	-436.117	-434.983	0	74.625	300.824	4.788	85.87	47.523	47.523	47.523	47.523	17.623	17.623	17.623	17.623	-32.024	-32.024	-32.024	-32.024	45.724	45.724	45.724	45.724	-18.954	-18.954	-18.954	-18.954	-93.88	-93.88	-93.88	-93.88	103.857	103.857	103.857	103.857	73.815	73.815	73.815	73.815	14.121	14.121	14.121	14.121	-3.988	-3.988	-3.988	-3.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.928	-29.254	-6.191	-29.536	-59.809	-15.146	-10.505	-15.593	-3.519	-14.888	4.211	-14.56	-7.132	-32.575	0	-47.964	-44.957	-54.453	0	-22.134	-10.058	-35.488	-20.983	-5.164	-5.164	-5.164	-5.164	-3.754	-3.754	-3.754	-3.754	-3.181	-3.181	-3.181	-3.181	-5.165	-5.165	-5.165	-5.165	-9.787	-9.787	-9.787	-9.787	-4.983	-4.983	-4.983	-4.983	-8.065	-8.065	-8.065	-8.065	-6.734	-6.734	-6.734	-6.734	-20.663	-20.663	-20.663	-20.663	-0.083	-0.083	-0.083	-0.083
Acquisitions Net Numbers are in millions	0.002	0	0.34	0.125	20.143	0.055	13.116	0.029	-4.801	280.832	0	0	0	0	0	0	-68.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-317.6	-266.728	-167.655	-40.536	-6.256	-406.86	-264.374	-196.319	-211.089	-211.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-25.857	36.219	-390.945	396.05	1,587.895	191.842	89.158	3.474	0	0	0	0	0	0	0	0	0	0	53.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-290.011	-260.79	-177.846	40.536	-364.884	406.86	1,411.695	196.319	-0.214	11.467	110.526	41.88	-24.356	1,083.709	0	485.541	1,159.539	507.958	0	-2,648.113	-18.222	4.542	20.983	5.164	5.164	5.164	5.164	3.754	3.754	3.754	3.754	3.181	3.181	3.181	3.181	5.165	5.165	5.165	5.165	9.787	9.787	9.787	9.787	4.983	4.983	4.983	4.983	8.065	8.065	8.065	8.065	6.734	6.734	6.734	6.734	20.663	20.663	20.663	20.663	0.083	0.083	0.083	0.083
Investing Cash Flow Numbers are in millions	-346.939	-295.982	-199.363	6.808	-436.867	380.959	1,326.132	176.278	-130.465	69.783	114.737	27.32	-31.488	1,051.134	0	437.577	1,046.407	453.505	0	-2,670.247	-28.28	-30.946	-20.983	-5.164	-5.164	-5.164	-5.164	-3.754	-3.754	-3.754	-3.754	-3.181	-3.181	-3.181	-3.181	-5.165	-5.165	-5.165	-5.165	-9.787	-9.787	-9.787	-9.787	-4.983	-4.983	-4.983	-4.983	-6.038	-6.038	-6.038	-6.038	-5.56	-5.56	-5.56	-5.56	-20.434	-20.434	-20.434	-20.434	-0.082	-0.082	-0.082	-0.082
Financing Activities:
Debt Repayment Numbers are in millions	-111.089	-14.33	0	-18.656	-8.333	-51.306	-1,695.648	-164.829	-0.116	-0.116	0	-43.067	0	-3,117.767	0	0	0	-76.914	0	-3,412.288	-158.141	-26.927	-0.308	-6.168	-6.168	-6.168	-6.168	-6.168	-6.168	-6.168	-6.168	-5.742	-5.742	-5.742	-5.742	-333.602	-333.602	-333.602	-333.602	-361.051	-361.051	-361.051	-361.051	-248.332	-248.332	-248.332	-248.332	0	0	0	0	-381.178	-381.178	-381.178	-381.178	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.533	35.533	35.533	35.533	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-162.39	0	-38.568	0	0	0	-46.687	0	-40.597	0	-60.896	0	-60.896	0	0	0	-52.777	0	0	-50.747	-50.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.334	-4.334	-4.334	-4.334	-6.362	-6.362	-6.362	-6.362	-5.821	-5.821	-5.821	-5.821	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-120.099	-14.33	-6.445	-18.656	-88.909	61.228	-1,718.368	-54.74	-77.116	-1.245	47.255	143.067	-40.187	1,561.822	0	-894.423	-353.975	0	0	3,539.227	-9.845	115.794	0.308	6.168	6.168	6.168	6.168	6.168	6.168	6.168	6.168	5.742	5.742	5.742	5.742	333.602	333.602	333.602	333.602	361.051	361.051	361.051	361.051	252.667	252.667	252.667	252.667	6.362	6.362	6.362	6.362	386.998	386.998	386.998	386.998	-35.533	-35.533	-35.533	-35.533	5.232	5.232	5.232	5.232
Financing Cash Flow Numbers are in millions	-282.489	-14.33	-45.013	-18.656	-27.681	-58.88	-1,760.387	159.754	-117.713	-1.361	-13.641	43.067	-101.083	-1,555.945	0	-894.423	-406.752	-76.914	0	3,361.541	-60.592	26.927	-0.308	-6.168	-6.168	-6.168	-6.168	-6.168	-6.168	-6.168	-6.168	-5.742	-5.742	-5.742	-5.742	-372.532	-372.532	-372.532	-372.532	-361.051	-361.051	-361.051	-361.051	-252.667	-252.667	-252.667	-252.667	-368.016	-368.016	-368.016	-368.016	-386.998	-386.998	-386.998	-386.998	54.782	54.782	54.782	54.782	5.232	5.232	5.232	5.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18.913	-39.693	-43.9	-23.454	40.476	8.465	20.024	-1.135	-23.862	-1.449	-50.532	-2.031	-42.01	15.954	0	-4.322	-22.608	0.089	0	-2.699	4.424	-2.197	2.77	0.6	0.6	0.6	0.6	7.84	7.84	7.84	7.84	8.414	8.414	8.414	8.414	291.287	291.287	291.287	291.287	377.639	377.639	377.639	377.639	4.539	4.539	4.539	4.539	298.554	298.554	298.554	298.554	340.98	340.98	340.98	340.98	0.028	0.028	0.028	0.028	0	0	0	0
Net Change In Cash Numbers are in millions	-108.662	9.574	589.567	97.704	-209.96	202.657	39.264	137.156	120.002	-145.308	76.158	-74.464	-82.908	-455.178	0	-577.428	180.93	-58.303	0	763.22	-441.872	456.25	67.348	36.792	36.792	36.792	36.792	15.542	15.542	15.542	15.542	-32.534	-32.534	-32.534	-32.534	-40.686	-40.686	-40.686	-40.686	-12.153	-12.153	-12.153	-12.153	-7.017	-7.017	-7.017	-7.017	28.357	28.357	28.357	28.357	22.237	22.237	22.237	22.237	48.497	48.497	48.497	48.497	1.162	1.162	1.162	1.162
Cash At End Of Period Numbers are in millions	1,107.516	1,216.181	1,206.607	617.04	519.336	729.296	526.639	487.375	350.219	230.217	375.525	299.367	373.831	456.739	199.637	199.637	933.388	752.458	1,555.001	1,555.001	133.534	575.405	186.503	119.155	119.155	119.155	119.155	82.363	82.363	82.363	82.363	66.821	66.821	66.821	66.821	99.355	99.355	99.355	99.355	85.782	85.782	85.782	85.782	97.935	97.935	97.935	97.935	104.952	104.952	104.952	104.952	76.595	76.595	76.595	76.595	54.358	54.358	54.358	54.358	0.193	0.193	0.193	0.193

China Electronics Huada Technology Company Limited

HKEX:0085.HK Add to watchlist

HKEX:0085.HK