China Electronics Huada Technology Company Limited (0085.HK)

Home
0085.HK
Financials

1.36 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Operating Activities:
Net Income Numbers are in millions	277.956	309.545	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	1,031.547	43.573	133.78	109.734	187.384	104.582	111.948	197.584	98.792	114.659	57.33	59.941	29.971	41.072	20.536	-446.883	-223.442	8.074	4.037	69.159	34.58	84.348	42.174	6.441	3.221	59.24	14.81
Depreciation & Amortization Numbers are in millions	0	36.894	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	14.701	19.609	13.528	16.261	1.631	9.732	11.361	16.982	8.491	14.363	7.182	0	0	35.085	17.543	36.038	18.019	44.24	22.12	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
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	1.737	0.869	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	51.109	0	380.647	0	-62.176	0	119.338	0	107.47	0	-211.105	0	74.123	0	0	-568.361	0	0	0.829	29.198	58.396	-20.129	-10.065	-45.784	-22.892	0	0	195.701	97.851	234.658	117.329	-405.12	-202.56	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	191.824	0	-233.719	0	-202.683	0	156.921	0	-7.01	0	26.774	0	212.828	0	0	-496.85	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
Change In Inventory Numbers are in millions	0	0	-174.313	0	-414.561	0	-26.335	0	-64.063	0	114.48	0	-237.879	0	-138.705	0	0	-71.511	0	0	-27.228	4.23	8.461	-39.728	-19.864	-7.82	-3.91	0	0	162.665	81.333	-24.098	-12.049	-108.387	-54.194	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	1,062.804	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
Other Working Capital Numbers are in millions	0	0	33.598	0	-33.877	0	59.824	0	-1.82	0	0	0	0	0	0	0	0	0	0	0	0	24.968	49.935	19.599	9.8	-37.964	-18.982	0	0	33.036	16.518	258.756	129.378	-296.733	-148.367	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-277.956	-200.433	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	-1,162.508	69.062	-582.291	-51.37	110.98	-109.526	-9.965	-4.345	-2.173	-12.745	-6.373	-188.038	-94.019	-88.961	-44.481	100.37	50.185	-24.45	-12.225	346.267	173.134	210.91	105.455	50.044	25.022	-75.192	-18.798
Operating Cash Flow Numbers are in millions	0	146.006	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	-116.26	-436.117	-434.983	74.625	300.824	4.788	171.74	190.092	95.046	70.493	35.247	-128.097	-64.049	182.897	91.449	-75.817	-37.909	-375.519	-187.76	415.426	207.713	295.258	147.629	56.485	28.243	-15.952	-3.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-23.479	-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	-47.964	-44.957	-54.453	-22.134	-10.058	-35.488	-41.967	-20.655	-10.328	-15.016	-7.508	-12.724	-6.362	-20.658	-10.329	-39.149	-19.575	-19.931	-9.966	-32.26	-16.13	-26.935	-13.468	-82.651	-41.326	-0.332	-0.083
Acquisitions Net Numbers are in millions	0	0	0.002	0	0.34	0.125	20.143	0.055	13.116	0.029	-4.801	280.832	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
Purchases Of Investments Numbers are in millions	0	0	0	-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
Sales Maturities Of Investments Numbers are in millions	0	0	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	53.638	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	0	157.538	-290.013	-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	485.541	1,159.539	507.958	-2,648.113	-18.222	4.542	41.967	20.655	10.328	15.016	7.508	12.724	6.362	20.658	10.329	39.149	19.575	19.931	9.966	32.26	16.13	26.935	13.468	82.651	41.326	0.332	0.083
Investing Cash Flow Numbers are in millions	0	134.059	-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	437.577	1,046.407	453.505	-2,670.247	-28.28	-30.946	-41.967	-20.655	-10.328	-15.016	-7.508	-12.724	-6.362	-20.658	-10.329	-39.149	-19.575	-19.931	-9.966	-24.151	-12.076	-22.238	-11.119	-81.735	-40.868	-0.329	-0.082
Financing Activities:
Debt Repayment Numbers are in millions	0	-22.057	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
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	142.13	71.065	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
Dividends Paid Numbers are in millions	0	0	-162.39	0	-38.568	0	0	0	-46.687	0	-40.597	0	-60.896	0	-60.896	0	0	-52.777	0	-50.747	-50.747	0	0	0	0	0	0	0	0	0	0	0	0	-17.337	-8.669	-25.449	-12.725	-23.282	-11.641	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-120.099	-14.33	-6.445	-18.656	-27.681	-58.88	-1,713.7	159.754	-77.116	-1.361	47.255	43.067	-40.187	-1,555.945	-894.423	-353.975	-76.914	3,412.288	-9.845	26.927	-0.617	-24.67	-12.335	-24.67	-12.335	-22.968	-11.484	-1,490.129	-745.065	-1,444.203	-722.102	-993.329	-496.665	-1,446.615	-723.308	-1,524.71	-762.355	219.127	109.564	20.929	5.232
Financing Cash Flow Numbers are in millions	0	-22.057	-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	-894.423	-406.752	-76.914	3,361.541	-60.592	26.927	-0.617	-24.67	-12.335	-24.67	-12.335	-22.968	-11.484	-1,490.129	-745.065	-1,444.203	-722.102	-1,010.666	-505.333	-1,472.064	-736.032	-1,547.992	-773.996	219.127	109.564	20.929	5.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	9.804	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	-4.322	-22.608	0.089	-2.699	4.424	-2.197	5.54	2.399	1.2	31.361	15.681	33.654	16.827	1,165.146	582.573	1,510.557	755.279	18.156	9.078	1,194.217	597.109	1,363.92	681.96	0.112	0.056	0	0
Net Change In Cash Numbers are in millions	-1,375.327	1,375.327	-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	-577.428	180.93	-58.303	763.22	-441.872	456.25	67.348	36.792	36.792	15.542	15.542	-32.534	-32.534	-40.686	-40.686	-12.153	-12.153	-7.017	-7.017	28.357	28.357	22.237	22.237	48.497	48.497	1.162	1.162
Cash At End Of Period Numbers are in millions	0	1,375.327	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	933.388	752.458	1,555.001	133.534	575.405	186.503	119.155	119.155	82.363	82.363	66.821	66.821	99.355	99.355	85.782	85.782	97.935	97.935	104.952	104.952	76.595	76.595	54.358	54.358	0.193	0.193

China Electronics Huada Technology Company Limited

HKEX:0085.HK Add to watchlist

HKEX:0085.HK