Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.
SZSE:300025.SZ
9.39 (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
| -27.457 | 13.012 | -24.394 | -151.35 | -213.796 | -15.393 | -150.366 | 76.303 | 108.217 | 91.244 | 65.375 | 47.047 | 50.713 | 44.559 | 26.436 | 17.522 | 13.822 | 10.122 |
| Depreciation & Amortization
| 21.63 | 8.752 | 8.748 | 10.817 | 15.468 | 68.343 | 45.672 | 19.58 | 17.308 | 19.169 | 15.173 | 13.499 | 11.176 | 6.283 | 3.756 | 2.259 | 1.352 | 0.699 |
| Deferred Income Tax
| -1.732 | -0.577 | -1.794 | -0.731 | 20.528 | -0.65 | -4.831 | -2.113 | -7.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.356 | 84.783 | 21.476 | 26.265 | 157.765 | 79.122 | -41.581 | -142.312 | -151.27 | -228.932 | -101.14 | -89.779 | -176.781 | -35.141 | -31.041 | -9.562 | -13.719 | -5.695 |
| Accounts Receivables
| -11.437 | 123.536 | 39.125 | 26.912 | 213.018 | 129.932 | 66.923 | -193.266 | -299.879 | -410.768 | -205.484 | -123.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.195 | 10.67 | 4.503 | 32.518 | -32.285 | -15.027 | -75.627 | -34.14 | -23.755 | -11.411 | 26.291 | 2.658 | -46.747 | -1.115 | -2.658 | 1.62 | -1.042 | -1.004 |
| Accounts Payables
| 5.009 | -48.845 | -20.359 | -32.434 | -43.497 | -35.133 | -28.047 | 87.208 | 179.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.297 | -0.577 | -1.794 | -0.731 | 20.528 | 94.149 | 34.046 | -108.171 | -127.515 | -217.52 | -127.431 | -92.437 | -130.034 | -34.026 | -28.382 | -11.183 | -12.677 | -4.691 |
| Other Non Cash Items
| 5.368 | -23.787 | 40.636 | 110.144 | 179.296 | 47.111 | 214.496 | 49.213 | 60.623 | 55.015 | 30.562 | 24.46 | 17.849 | -4.896 | 0.96 | 1.153 | 1.775 | 0.111 |
| Operating Cash Flow
| -18.187 | 82.761 | 46.465 | -4.124 | 138.733 | 179.184 | 68.221 | 2.784 | 34.878 | -63.504 | 9.97 | -4.773 | -97.043 | 10.805 | 0.112 | 11.372 | 3.23 | 5.236 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -136.518 | -6.714 | -4.451 | -4.228 | -13.26 | -27.324 | -90 | -24.613 | -52.764 | -56.441 | -57.006 | -21.69 | -15.262 | -18.502 | -8.172 | -5.152 | -4.534 | -2.318 |
| Acquisitions Net
| 12 | 9.306 | 10 | 83.121 | 6 | 167.127 | -135.093 | -122.374 | 0.297 | 0 | 0.719 | 0.788 | -18.105 | -17.654 | -3 | 0 | -0.608 | 0 |
| Purchases Of Investments
| -50 | -75 | -5.54 | -16.496 | -23.724 | -23.563 | -251.05 | -13.095 | -44.6 | 0 | -19.524 | -15.034 | -1.92 | 0.129 | 0 | 0 | -0.003 | 0 |
| Sales Maturities Of Investments
| 50.749 | 38.459 | 0.107 | 26.276 | 0.795 | 1.787 | 329.427 | 8.458 | 12.323 | 0 | 1.4 | 5.2 | 0.095 | 4 | 0 | 0.008 | 0.18 | 0 |
| Other Investing Activites
| 12.999 | 10.512 | 13.645 | 33.895 | 59.204 | 32.276 | 78.756 | 24.602 | -20 | -28.933 | 5.813 | -0.87 | 62.931 | -58.857 | 0.277 | 0.287 | 0.036 | 0.257 |
| Investing Cash Flow
| -123.519 | -23.437 | 13.762 | 122.569 | 29.015 | 150.303 | -146.337 | -127.022 | -104.744 | -85.374 | -68.597 | -31.605 | 27.738 | -90.885 | -10.895 | -4.858 | -4.929 | -2.062 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 56.501 | -124.5 | -119.5 | -139.942 | -97.669 | -535.141 | 191.071 | 225.863 | 177.1 | 190.4 | -0.05 | 105.5 | 87 | -25.7 | 18.6 | 0 | 2 | 3 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -3.672 | -9.593 | -14.365 | -20.949 | -29.9 | -61.199 | -72.978 | -54.764 | -31.48 | -35.273 | -18.143 | -18.674 | -12.357 | -8.085 | -11.475 | -5.777 | -2.262 | -0.075 |
| Other Financing Activities
| 10.876 | 270.734 | 10.531 | -0 | 0.281 | 123.943 | -26.673 | -20.959 | 7.538 | -18.661 | 80.33 | -11.8 | 5.06 | -1.3 | 177.219 | 21.61 | -0.479 | 0.605 |
| Financing Cash Flow
| 63.706 | 136.641 | -123.334 | -160.891 | -127.288 | -472.398 | 91.419 | 150.14 | 153.158 | 136.466 | 62.137 | 81.476 | 79.703 | -35.085 | 184.344 | 15.833 | -0.741 | 3.53 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.139 | -0.804 | -0.355 | 0.04 | -0.469 | -0.476 | 0.596 | 0.117 | 0 | -0.033 | -0.01 | -0.005 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -78.101 | 195.827 | -63.912 | -42.802 | 40.5 | -143.379 | 12.828 | 26.498 | 83.409 | -12.411 | 3.476 | 45.088 | 10.393 | -115.165 | 173.56 | 22.347 | -2.44 | 6.705 |
| Cash At End Of Period
| 166.69 | 244.79 | 48.964 | 112.875 | 155.677 | 115.177 | 258.556 | 245.729 | 219.231 | 135.822 | 148.233 | 144.757 | 99.669 | 89.276 | 204.441 | 30.881 | 8.534 | 10.974 |