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.
| 2024 Q3 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.186 | 37.122 | 14.486 | 15.332 | 45.539 | 55.849 | 14.082 | 13.83 | 85.841 | 92.746 | 51.507 | 54.098 | 70.155 | 96.621 | 42.312 | 30.102 | 51.716 | 93.825 | 29.891 | -224.756 | 34.018 | 58.728 | 28.231 | -28.905 | 23.886 | 43.207 | 23.47 | 36.58 | 18.624 | 37.673 | 17.444 | 30.975 | 16.683 | 30.191 | 12.78 | 26.781 | 19.221 | 21.244 | 11.401 | 27.205 | 13.418 | 8.617 | 8.101 | 18.252 | 9.261 | 6.008 | 6.249 | 12.449 | 13.983 | 13.371 | 7.537 | 32.682 | 17.167 | 9.969 | 4.824 | 18.27 | 15.932 | 3.449 | 4.675 | 15.313 | 8.659 | 8.228 | 7.945 | 9.401 |
| Depreciation & Amortization
| 0 | 52.971 | 52.971 | 43.492 | -91.48 | 46.46 | 46.46 | 48.166 | 48.166 | 49.062 | 49.062 | 47.211 | 47.211 | 39.715 | 38.976 | 140.128 | -66.155 | 66.155 | 0 | 123.83 | -62.285 | 62.285 | 0 | 106.085 | -55.82 | 55.82 | 0 | 98.889 | -52.979 | 52.979 | 0 | 85.622 | -41.64 | 41.64 | 0 | 56.989 | -27.056 | 27.056 | 0 | 24.998 | -10.459 | 10.459 | 0 | 14.354 | -5.651 | 5.651 | 0 | 9.329 | -4.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -6.445 | 0 | 205.737 | 13.331 | -17.592 | 0 | 372.193 | -184.08 | 188.22 | 0 | 0 | 0 | 0.751 | 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
| 0 | 0 | 0 | -2.387 | -5.069 | 5.069 | 0 | 30.207 | -14.688 | 14.688 | 0 | 10.058 | 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 | 0.486 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -55.066 | 0 | -203.35 | 81.949 | -81.949 | 0 | -437.812 | 236.443 | -236.443 | 0 | -403.739 | 238.435 | -238.435 | 0 | 65.496 | -16.749 | 16.749 | 0 | -47.697 | 93.168 | -93.168 | 0 | -211.634 | 117.777 | -117.777 | 0 | -198.636 | 98.091 | -98.091 | 0 | -31.214 | 103.543 | -103.543 | 0 | 2.387 | 91.31 | -91.31 | 0 | -37.843 | 39.778 | -39.778 | 0 | -34.071 | 23.892 | -23.892 | 0 | -31.527 | 21.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -46.857 | 0 | -242.525 | 115.579 | -115.579 | 0 | -326.642 | 96.249 | -96.249 | 0 | -286.102 | 170.568 | -170.568 | 0 | 68.029 | -33.741 | 33.741 | 0 | -35.194 | 40.015 | -40.015 | 0 | -82.485 | 53.271 | -53.271 | 0 | -162.893 | 57.39 | -57.39 | 0 | -18.257 | 64.215 | -64.215 | 0 | -4.259 | 66.365 | -66.365 | 0 | -34.306 | 34.418 | -34.418 | 0 | -24.872 | 22.855 | -22.855 | 0 | -19.579 | 29.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -8.209 | 0 | 39.175 | -33.629 | 33.629 | 0 | -111.169 | 140.194 | -140.194 | 0 | -117.637 | 67.867 | -67.867 | 0 | -2.533 | 16.992 | -16.992 | 0 | -12.503 | 53.154 | -53.154 | 0 | -129.149 | 64.506 | -64.506 | 0 | -35.743 | 40.701 | -40.701 | 0 | -12.1 | 39.328 | -39.328 | 0 | 8.27 | 24.944 | -24.944 | 0 | -3.537 | 5.36 | -5.36 | 0 | -9.199 | 1.523 | -1.523 | 0 | -11.948 | -8.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 |
| Other Working Capital
| 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 | -0.857 | 0 | 0 | 0 | -1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.486 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.676 | 7.727 | -167.24 | 148.927 | -16.885 | 3.794 | -46.46 | -13.83 | -85.841 | -15.527 | -181.549 | -54.098 | -70.155 | -96.621 | -42.312 | -30.102 | -51.716 | -93.825 | -29.891 | 224.756 | -34.018 | -58.728 | -28.231 | 28.905 | -23.886 | -43.207 | -23.47 | -36.58 | -18.624 | -37.673 | -17.444 | -30.975 | -16.683 | -30.191 | -12.78 | -26.781 | -19.221 | -21.244 | -11.401 | -27.205 | -13.418 | -8.617 | -8.101 | -18.252 | -9.261 | -6.008 | -6.249 | -12.449 | -13.983 | -13.371 | -7.537 | -32.682 | -17.167 | -9.969 | -4.824 | -18.27 | -15.932 | -3.449 | -4.675 | -15.313 | -8.659 | -8.228 | -7.945 | -9.401 |
| Operating Cash Flow
| 43.861 | -14.567 | -152.754 | 207.751 | 27.385 | 11.63 | 14.082 | 13.83 | 85.841 | 92.746 | -130.042 | 265.026 | 28.063 | 43.533 | -122.296 | 223.817 | 223.605 | 155.401 | -16.701 | 226.413 | 86.694 | -89.558 | 92.52 | 596.092 | -20.226 | 22.103 | -71.482 | 17.735 | 64.562 | 117.626 | -68.677 | 11.592 | 144.078 | 95.942 | -50.173 | 48.623 | 75.148 | -13.319 | 24.211 | 56.148 | 5.653 | -9.365 | -1.505 | 53.168 | 5.461 | 27.181 | -7.934 | 33.937 | 7.925 | 6.148 | -22.572 | 18.06 | 18.439 | 0 | 0 | 15.688 | 8.449 | 4.761 | 1.721 | 29.716 | 0 | 10.498 | 1.712 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.467 | -25.562 | -54.301 | -57.522 | -57.481 | -52.524 | -55.149 | -37.745 | -60.148 | -30.534 | -66.663 | -75.761 | -32.127 | -60.586 | -76.165 | -100.879 | -92.823 | -78.02 | -105.095 | -105.291 | -86.253 | -58.609 | -104.425 | -48.043 | -40.622 | -20.331 | -60.128 | -51.589 | -28.634 | -30.423 | -112.701 | -92.998 | -94.868 | -27.717 | -58.495 | -111.249 | 1.396 | -27.518 | -6.217 | -22.297 | -12.268 | -17.782 | -16.22 | -35.541 | -32.461 | -24.533 | -17.921 | -35.255 | -33.503 | -6.148 | -25.049 | -16.283 | -60.381 | -10.352 | -28.534 | -15.992 | -2.694 | -30.754 | -6.881 | -4.28 | -1.583 | -7.73 | -7.831 | -2.278 |
| Acquisitions Net
| -35.191 | 20.711 | -32.554 | -49.047 | 0.067 | 0.486 | 276.01 | -393.782 | 1.603 | 0 | 0 | 0.954 | 1.495 | 3.02 | 0.018 | 0 | 0 | -1 | 0 | 0.5 | 86.254 | 27.546 | 104.43 | 16.018 | -0.003 | -11.448 | -22.869 | -8.87 | -0.292 | 30.423 | -4.393 | -124.051 | 3.67 | -1.5 | 83.699 | -11.865 | 8.96 | -53.425 | 42.748 | -146.527 | 0 | -0.555 | -3.538 | -0.786 | 11.876 | -26.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 63.508 | -114.319 | -31.182 | -32.4 | -183 | -536 | -9 | -1,231.305 | -13 | -134.55 | -15.605 | -344.85 | 0 | -15.495 | -5 | 0 | 0 | -2.466 | -21.047 | 81.096 | -5.106 | -450.7 | -624 | -529.273 | -172.2 | -35.001 | -360.319 | -2,380.521 | 46.812 | -40.272 | -11.707 | -1,691.611 | 80.85 | -64.133 | 58.495 | -253.784 | -30 | -230.4 | -20 | 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
| 0 | 10 | 110 | 25.695 | 151.269 | 448.052 | 5.637 | 1,217.022 | 12.968 | 39.619 | 26.514 | 309.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.751 | 931.882 | 151.04 | 0.787 | 1,069.566 | 169.949 | 6.849 | 1.172 | 2,393.284 | 81.318 | 2.226 | 2.519 | 1,574.38 | 33.593 | -38.05 | 41.193 | 103.842 | -1.392 | 259.649 | 6.247 | 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
| 0 | 3.463 | 79.91 | -7.265 | 7.276 | 0.035 | 0.041 | -0.154 | 0 | 55.697 | 0 | 314.819 | 0.057 | 0.02 | 0.018 | 4.312 | 0.006 | -0.888 | 0 | -26.962 | -59.245 | -58.609 | -104.425 | -371.265 | 7.692 | 182.883 | 181.095 | 208.163 | -28.634 | -30.423 | -112.701 | 219.298 | 0.023 | -27.717 | -58.495 | 94.666 | -41.352 | 15.229 | -6.217 | 0.003 | -12.268 | 0.022 | 0 | -1.364 | -31.097 | -25.371 | -17.921 | -1.606 | 26.632 | 0.757 | 0.051 | 0 | -60.381 | -10.352 | -28.534 | -15.992 | -2.694 | -2.936 | -6.881 | 0.091 | -1.583 | -7.73 | -7.831 | -0.12 |
| Investing Cash Flow
| 2.85 | -105.706 | -8.037 | -120.538 | -81.869 | -139.95 | 217.54 | -445.964 | -58.576 | -69.767 | -55.754 | -105.792 | -32.069 | -76.06 | -81.147 | -96.568 | -92.816 | -81.374 | -126.142 | -60.409 | 867.532 | -389.333 | -727.633 | 137.003 | -35.183 | 122.951 | -261.05 | 160.467 | 99.204 | -68.469 | -126.282 | -114.982 | 23.268 | -159.117 | 66.397 | -178.391 | -62.389 | -36.466 | 16.561 | -168.821 | -12.268 | -18.315 | -19.758 | -37.691 | -20.585 | -49.904 | -17.921 | -36.861 | -6.87 | -5.391 | -24.998 | -16.283 | -60.381 | -10.352 | -28.534 | -15.992 | -3.174 | -33.69 | -6.881 | -4.189 | -1.583 | -7.73 | -7.831 | -2.398 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.289 | -13.492 | -22.223 | -218.171 | -149.957 | -221.39 | -178.023 | -34.07 | -113.543 | -208.824 | -54.908 | -256.028 | -123.851 | -408.751 | -254.946 | -55.531 | -48.416 | -386.502 | -221.287 | -77.261 | -127.48 | -280.782 | -18.366 | -59.198 | -127.585 | -141.128 | -84.572 | -215.146 | -97.182 | -59.719 | -173.5 | -458.93 | -78.58 | -11.43 | -68.58 | -40.58 | -93.48 | -3.03 | -41.13 | -42.98 | -50 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -15 | -15 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.691 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 507.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -40.303 | -11.298 | -39.153 | -5.681 | -44.277 | -6.131 | -25.951 | -7.331 | -34.161 | -8.697 | -9.167 | -10.972 | -29.374 | -11.931 | -14.674 | -11.592 | -18.08 | -11.361 | -7.508 | -20.773 | -25.379 | -6.648 | -29.408 | -24.329 | -9.17 | -9.254 | -16.994 | -10.673 | -14.566 | -8.799 | -16.828 | -5.126 | -16.135 | -9.73 | -7.775 | -13.957 | -11.001 | -4.143 | -2.946 | -1.656 | -6.975 | -1.413 | -1.35 | -1.243 | -6.314 | -0.534 | -0.164 | -1.284 | -10.864 | -0.108 | -0.108 | -1.094 | 0 | 0 | -0.192 | -1.294 | -17.141 | -0.146 | -0.495 | -2.141 | -8.264 | -0.053 | -0.083 |
| Other Financing Activities
| -70.239 | -35.952 | -13.65 | 3.22 | 15.55 | 288.784 | 85.214 | 367.918 | 116.438 | 204.747 | 172.621 | 17.108 | 604.007 | 232.155 | 400 | 2.3 | 53.5 | 30.626 | 628.2 | -28.265 | 92.55 | 32.56 | 202.744 | 40.906 | 112.3 | 163.827 | 351.863 | 113.701 | 2.878 | 330.54 | 98.662 | 96.7 | 80.49 | 41.12 | 45 | 191.379 | 60.225 | 16.468 | 333.182 | 191.768 | 80 | -0.008 | 10 | 30 | 40 | -5.008 | 40 | 5 | -5 | 14.387 | 0 | 2.35 | 5 | 0 | 0 | 0 | 0 | 19.909 | 0 | -8.395 | 382.05 | 7.84 | 15 | 5 |
| Financing Cash Flow
| -30.951 | -26.511 | 8.573 | 165.054 | -140.088 | 23.116 | -98.94 | 325.669 | -4.435 | -38.238 | 109.017 | -248.087 | 469.184 | -205.97 | 133.123 | -67.905 | -6.508 | -373.955 | 395.552 | -113.034 | -55.703 | -273.602 | 177.731 | -47.7 | -39.614 | 13.529 | 258.037 | -118.439 | -104.977 | 256.256 | -83.637 | 128.692 | -3.216 | 13.555 | -33.31 | 143.025 | -47.212 | 2.437 | 287.909 | 145.842 | 28.344 | -6.983 | -31.413 | 28.65 | 38.757 | -11.322 | 39.466 | 4.836 | -6.284 | 3.522 | -0.108 | 2.242 | 3.906 | 0 | 0 | -29.192 | -1.294 | 2.768 | -0.146 | -23.89 | 364.909 | -0.424 | 14.947 | 4.917 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.748 | 0.145 | 0 | 0.196 | 0.251 | -0.125 | -0.389 | 1.14 | 0.529 | -0.09 | -0.567 | 0.003 | -0.772 | 0.104 | -1.523 | -1.059 | -0.019 | 0.309 | -0.204 | 0.446 | 0.528 | -0.325 | -0.674 | 1.673 | 0.035 | -0.55 | -0.246 | -0.224 | -0.266 | -0.017 | 0.29 | 0.071 | 0.282 | -0.041 | 0.389 | 0.13 | -0.004 | -0.018 | 0.024 | -0.058 | 0.094 | 0.016 | -0.18 | -0.113 | -0.159 | -0 | -0.091 | 0.019 | -0.009 | -0.012 | -0.02 | -0.272 | -0.028 | -0.017 | -0.109 | 0.333 | -0.387 | -0.143 | -0.026 | 0 | 0.063 | 0.052 | 0 |
| Net Change In Cash
| 12.367 | -139.057 | -161.163 | 252.267 | -194.376 | -104.953 | -39.843 | -36.327 | 51.053 | -80.339 | -76.869 | -89.42 | 465.181 | -239.269 | -70.216 | 57.821 | 123.222 | -299.947 | 253.018 | 52.765 | 898.969 | -751.964 | -457.707 | 684.721 | -93.351 | 158.618 | -75.045 | 59.516 | 58.566 | 305.147 | -278.613 | 25.593 | 164.201 | -49.337 | -17.126 | 13.646 | -34.323 | -47.353 | 328.662 | 33.194 | 21.672 | -34.57 | -52.66 | 43.947 | 23.521 | -34.204 | 13.611 | 1.821 | -5.211 | 4.269 | -47.689 | 4 | -38.308 | -17.575 | -44.526 | -29.605 | 4.315 | -26.55 | -5.45 | 1.611 | 367.022 | 2.408 | 8.88 | 15.02 |
| Cash At End Of Period
| 904.965 | 892.598 | 1,031.655 | 1,170.719 | 918.452 | 1,112.828 | 1,217.781 | 1,257.624 | 1,293.951 | 1,242.898 | 1,323.237 | 1,400.106 | 1,489.525 | 1,024.345 | 1,263.614 | 1,333.829 | 1,276.008 | 1,152.786 | 1,452.733 | 1,199.715 | 1,146.95 | 247.981 | 999.945 | 1,448.127 | 763.407 | 856.757 | 698.139 | 771.008 | 711.491 | 652.925 | 347.778 | 626.391 | 600.798 | 436.597 | 485.935 | 503.061 | 489.415 | 523.738 | 571.091 | 227.848 | 194.654 | 172.982 | 207.552 | 260.213 | 216.266 | 192.745 | 226.949 | 213.338 | 211.517 | 216.728 | 212.458 | 260.147 | 256.148 | 294.455 | 312.031 | 356.556 | 386.162 | 381.846 | 408.396 | 413.846 | 412.235 | 45.213 | 42.806 | 33.926 |