Hanwei Electronics Group Corporation
SZSE:300007.SZ
15.77 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 132.797 | 276.237 | 325.216 | 249.683 | -63.549 | 108.05 | 149.235 | 128.075 | 99.163 | 58.374 | 47.954 | 51.727 | 66.798 | 43.707 | 40.146 | 29.689 | 19.789 | 7.345 |
| Depreciation & Amortization
| 173.821 | 199.277 | 178.142 | 140.128 | 123.83 | 106.085 | 98.889 | 85.622 | 56.989 | 24.998 | 14.354 | 9.329 | 7.345 | 4.336 | 2.6 | 1.665 | 1.321 | 0.524 |
| Deferred Income Tax
| -25.417 | 36.903 | 2.256 | -3.73 | 29.968 | 9.599 | -57.438 | -39.178 | -14.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.387 | 30.207 | 10.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -323.145 | -351.927 | -360.573 | 109.328 | -8.618 | 221.801 | -179.94 | -48.629 | -43.942 | -48.629 | 5.591 | -38.98 | -55.927 | -20.486 | 1.361 | -17.717 | -2.57 | -3.938 |
| Accounts Receivables
| -242.525 | -326.642 | -286.102 | 68.029 | -35.194 | -82.485 | -162.893 | -18.257 | -4.259 | -34.306 | -24.872 | -19.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 39.175 | -111.169 | -117.637 | -2.533 | -12.503 | -129.149 | -35.743 | -12.1 | 8.27 | -3.537 | -9.199 | -11.948 | -19.517 | -8.213 | -3.819 | -9.394 | -5.289 | -4.219 |
| Accounts Payables
| -94.378 | 48.982 | 40.91 | 47.562 | 9.111 | 423.835 | 76.134 | 20.906 | -33.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.417 | 36.903 | 2.256 | -3.73 | 29.968 | 350.95 | -144.197 | -36.529 | -52.212 | -45.092 | 14.79 | -27.032 | -36.411 | -12.273 | 5.18 | -8.323 | 2.719 | 0.281 |
| Other Non Cash Items
| 104.975 | -97.396 | 59.227 | 86.983 | 273.932 | 92.728 | 63.062 | 36.37 | 37.033 | 16.188 | 9.977 | 3.361 | 5.84 | 3.061 | 1.514 | 1.526 | 0.506 | 0.199 |
| Operating Cash Flow
| 88.448 | 94.377 | 214.326 | 586.122 | 325.595 | 528.664 | 131.247 | 201.439 | 149.242 | 50.93 | 77.876 | 25.438 | 24.055 | 30.619 | 45.622 | 15.164 | 19.047 | 4.13 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -222.676 | -195.089 | -244.638 | -376.817 | -354.579 | -169.125 | -223.347 | -274.078 | -143.588 | -68.567 | -110.455 | -99.954 | -115.55 | -56.32 | -21.424 | -22.265 | -4.443 | -11.662 |
| Acquisitions Net
| 226.963 | 0 | 5.487 | -1 | -30.593 | -18.303 | -13.556 | -38.182 | -13.583 | -150.62 | -16.478 | 0 | 0 | -3.416 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -760.4 | -1,394.46 | -365.345 | -23.514 | -998.71 | -1,096.793 | -2,385.688 | -1,702.661 | -534.184 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -10.806 | 0 |
| Sales Maturities Of Investments
| 630.654 | 1,296.124 | 314.519 | 4.084 | 1,073.958 | 1,247.536 | 2,479.348 | 1,611.116 | 335.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.641 | -336.635 | -5.091 | 0.346 | 0.082 | 0.405 | 208.163 | 219.372 | 94.731 | 0.025 | 0.833 | 25.834 | 0 | -0 | 0.091 | -0 | 0.03 | -11.662 |
| Investing Cash Flow
| -124.818 | -630.061 | -295.069 | -396.9 | -309.843 | -36.28 | 64.92 | -184.433 | -260.684 | -219.161 | -126.1 | -74.12 | -115.55 | -59.736 | -21.333 | -22.385 | -15.219 | -11.662 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -767.542 | -411.345 | -1,043.575 | -711.736 | -503.89 | -412.483 | -545.547 | -617.52 | -178.22 | -132.98 | -5 | -5 | 0 | -39 | -45 | -10 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 591.5 | 0 | 0 | 0 | 0 | 2.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -591.5 | 0 | 0 | 0 | 0 | 669.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.153 | -25.951 | -17.581 | -6.446 | -4.395 | -72.161 | -51.032 | -47.819 | -36.877 | -12.989 | -9.441 | -12.42 | -11.914 | -18.773 | -10.954 | -0.706 | -0.045 | 0 |
| Other Financing Activities
| -0.032 | 861.724 | 1,253.27 | 714.626 | 299.589 | 668.896 | 545.781 | 98.31 | 601.254 | 281.76 | 109.992 | 19.387 | 7.336 | 29.909 | 411.495 | 34.5 | 10 | 9 |
| Financing Cash Flow
| -50.857 | 392.012 | 148.25 | -52.816 | -264.608 | 184.251 | -50.797 | 105.721 | 386.158 | 135.79 | 95.551 | 1.966 | -4.577 | -27.864 | 355.541 | 23.794 | 9.955 | 9 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.322 | 1.19 | -1.231 | -2.292 | 0.444 | 0.484 | -0.752 | 0.603 | 0.497 | 0.076 | -0.453 | -0.094 | -0.337 | -0.307 | 0.089 | -0.085 | 0 | 0 |
| Net Change In Cash
| -86.905 | -142.482 | 66.276 | 134.114 | -248.412 | 677.12 | 144.617 | 123.33 | 275.213 | -32.365 | 46.875 | -46.809 | -96.409 | -57.289 | 379.92 | 16.488 | 13.783 | 1.467 |
| Cash At End Of Period
| 1,170.719 | 1,257.624 | 1,400.106 | 1,333.829 | 1,199.715 | 1,448.127 | 771.008 | 626.391 | 503.061 | 227.848 | 260.213 | 213.338 | 260.147 | 356.556 | 413.846 | 33.926 | 17.438 | 3.655 |