Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ)

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300025.SZ
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9.39 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-9.704	-13.052	-7.869	-3.923	-8.149	-6.176	1.902	4.57	8.463	-1.689	-11.837	0.382	-7.314	-5.911	-112.451	0.372	-7.426	-30.574	-218.331	1.131	10.839	-7.394	47.114	-4.974	-18.638	-12.567	-155.321	-3.986	21.992	3.866	39.331	7.761	22.685	5.206	61.144	19.671	22.671	5.008	48.888	13.936	18.632	7.548	66.317	3.779	-7.493	0.245	9.412	4.786	4.935	8.889	11.188	10.916	7.055	8.771	13.664	10.769	6.662	8.603	10.669	6.864	6.147	2.692	11.659
Depreciation & Amortization Numbers are in millions	6.799	6.799	21.63	-9.144	3.867	3.867	1.203	1.203	1.098	1.098	2.206	2.206	1.113	1.113	10.817	-6.129	6.129	0	15.468	-6.278	6.278	0	68.343	-43.493	43.493	0	0	-17.437	17.437	0	19.58	-7.922	7.922	0	17.308	-9.18	9.18	0	19.169	-9.65	9.65	0	15.173	-7.146	7.146	0	13.499	-6.475	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	-0.918	2.327	0	-0.577	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.629	8.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-16.335	18.691	-18.691	0	134.205	-65.789	65.789	0	43.628	11.364	-11.364	0	59.299	59.416	-59.416	0	182.591	96.602	-96.602	0	115.035	89.641	-89.641	0	0	121.711	-121.711	0	-230.808	201.448	-201.448	0	-324.584	185.998	-185.998	0	-417.908	129.264	-129.264	0	-179.955	46.498	-46.498	0	-121.242	92.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-11.437	3.212	-3.212	0	123.536	-83.532	83.532	0	39.125	4.591	-4.591	0	26.912	35.573	-35.573	0	213.018	63.008	-63.008	0	129.932	18.972	-18.972	0	0	48.993	-48.993	0	-193.266	144.01	-144.01	0	-299.879	139.86	-139.86	0	-410.768	101.764	-101.764	0	-205.484	35.755	-35.755	0	-123.9	78.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-16.195	15.479	-15.479	0	10.67	17.743	-17.743	0	4.503	6.773	-6.773	0	32.518	23.713	-23.713	0	-32.285	34.15	-34.15	0	-15.027	71.186	-71.186	0	0	79.225	-79.225	0	-34.14	60.373	-60.373	0	-23.755	45.662	-45.662	0	-11.411	28.251	-28.251	0	26.291	8.194	-8.194	0	2.658	13.87	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	0	8.629	-8.629	0	-9.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	11.297	-8.629	8.629	0	9.72	0	0	0	0	0	0	0	-0.13	0.13	-0.13	0	1.858	-0.555	0.555	0	0.13	-0.517	0.517	0	0	-6.507	6.507	0	-3.402	-2.935	2.935	0	-0.949	0.476	-0.476	0	4.271	-0.751	0.751	0	-0.762	2.549	-2.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.618	-44.082	-6.241	20.509	22.755	-3.867	-1.902	-4.57	-66.886	6.443	11.837	-0.382	7.314	5.911	112.451	-0.372	7.426	30.574	218.331	-1.131	-10.839	7.394	-47.114	4.974	18.638	12.567	155.321	3.986	-21.992	-3.866	-39.331	-7.761	-22.685	-5.206	-61.144	-19.671	-22.671	-5.008	-48.888	-13.936	-18.632	-7.548	-66.317	-3.779	7.493	-0.245	-9.412	-4.786	-4.935	-8.889	-11.188	-10.916	-7.055	-8.771	-13.664	-10.769	-6.662	-8.603	-10.669	-6.864	-6.147	-2.692	-11.659
Operating Cash Flow Numbers are in millions	-4.886	-57.134	-8.815	16.586	10.739	-6.176	1.902	4.57	8.463	4.755	36.85	35.795	-3.697	-22.484	46.746	20.044	-7.222	-63.693	118.779	58.124	4.825	-42.995	102.017	75.078	105.143	-97.894	96.512	27.938	-8.351	-47.879	139.819	-17.985	1.342	-120.392	171.395	-30.774	-36.094	-69.649	87.042	-58.169	-21.783	-70.594	64.94	-0.451	-0.218	-54.301	78.824	13.496	-26.58	-70.513	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.282	-0.766	-29.908	-0.987	-1.949	-103.673	-2.812	-1.478	-0.996	-1.428	-0.834	-2.043	-0.271	-1.302	-0.746	-0.737	-2.1	-0.645	-4.212	-1.631	-6.752	-0.665	-83.396	-89.614	-11.336	-9.769	-19.728	-42.78	-24.884	-42.065	-4.995	-4.396	-3.82	-11.403	-13.025	-20.557	-8.652	-10.53	-16.746	-6.899	-18.805	-13.992	-27.678	-19.214	-4.552	-5.561	-7.478	-4.001	-5.202	-5.008	-0.946	-1.165	-11.412	-3.63	-2.602	-7.519	-6.117	-2.266	-2.341	-1.345	-1.896	-2.59	-0.717
Acquisitions Net Numbers are in millions	1.5	2	3	3	3	3	9.336	0.001	0	0.012	0.025	0	10.082	0	30	0	0	0	0	0	0	6	145.076	0	0	0	0	0	0.139	0.134	-122.194	0.063	0	0.141	0.069	0	0	0.089	0	0	0	0	29.228	-1.2	0	0	0	0	0	0	-3.579	0	-6.8	-7.726	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-50	-3.592	0	0	-25	-50	0	0	0	0	0	-5.54	-2.396	-8.21	-1.59	-4.3	0	-1.3	-9.03	-13.394	-8.583	-1.15	-0.83	-13	0	0	-22.568	-120	-2.7	-3.77	0	-6.625	-17.438	-15.562	0	-11.6	0	0	0	0	-0.51	0	0	0	0	-12.628	0	-2.406	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.592	0	50.157	25.239	11.77	0	1.45	0	0	0	0	0.006	13.138	0	0	0	0	0	0.184	3.357	0	0	0	0	0.234	7.438	16.431	6.74	0.052	1.471	0.195	0.323	0	11.85	0.15	0	0	0	0	0.2	1.2	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.001	-47	3.592	0.25	0	-11.354	12.831	11.916	-2.91	9.413	-5.354	16.872	2.822	0.845	0.845	53.459	45	35.445	4	18.133	2.237	169.791	23.509	-0.928	27.176	41.952	-12.634	-0.008	72	-5.303	5	-5.12	29.64	-48.932	-1.017	-0.553	30.64	-28.714	0.163	-0.907	0.525	-21.865	-0.882	-18.892	-0.072	-1.383	0.217	5.347	0.738	0.362	25.952	10.474	26.21	14.327	0.22	-16.393	-70.536	-0.002	0.051	-2.804	0.031	0.239
Investing Cash Flow Numbers are in millions	-0.732	1.235	-76.908	2.605	1.301	-50.516	-4.592	-26.876	10.92	-2.888	8.578	-7.397	16.601	-4.021	27.709	5.036	49.768	40.055	31.234	1.069	2.351	-5.638	226.246	-67.256	-13.094	4.407	22.225	-55.18	-39.882	-73.5	-128.451	-3.05	-7.469	11.948	-79.003	-37.136	2.646	8.749	-45.46	-6.736	-19.711	-13.466	-20.624	-18.896	-23.444	-5.634	-8.662	-16.412	0.146	-6.677	-4.163	24.786	-7.738	14.853	11.725	-7.299	-22.509	-72.802	-2.343	-1.293	-4.7	-2.559	-0.478
Financing Activities:
Debt Repayment Numbers are in millions	-15.001	-10	-70.001	-40	-58	-20	-70.5	-106	-45	-20	-101.5	-128.809	-133.191	-20	-162.5	-142	-228.977	-58	-145	-302.5	-155	-98.3	-728.169	-176.102	-272.854	-213.707	-429.672	-191.3	-139.886	-128.2	-226.4	-148	-132.4	-101.1	-159.5	-187	-66.5	-158.9	-51.6	-54.9	-24	-100	-60.05	-68	-37.5	-84.5	-50	-65.174	-20	-53	-3	-25	-6	-2.75	0	0	-2.1	-23.6	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	8.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	-8.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.491	-1.489	-0.834	-0.878	-0.907	-1.052	-1.376	-2.627	-2.858	-2.732	-2.85	-3.292	-4.052	-4.171	-4.514	-4.675	-5.288	-6.472	-5.506	-7.471	-10.065	-6.857	-12.922	-14.39	-19.673	-14.215	-7.419	-38.139	-15.32	-12.1	-20.686	-7.881	-18.719	-7.478	-7.804	-5.217	-11.563	-6.896	-8.897	-6.798	-16.011	-3.566	-4.44	-3.335	-6.929	-3.44	-7.549	-5.907	-2.926	-2.292	-1.75	-1.465	-8.975	-0.167	0	0	-8.072	-0.013	-1.277	-0.239	-9.247	-0.712	-3.07
Other Financing Activities Numbers are in millions	-3.135	-0.487	-0.555	50.931	35	30	30.698	305.635	37.35	14.052	71.667	104.491	86.5	11.873	143.896	150.08	138.274	19.285	88.833	205.354	197.325	111.9	453.199	160.9	190.406	175.128	485.482	143.575	126.536	297.863	396.97	183.735	141.27	90.829	188.062	261.716	125.449	181.311	95.258	120.169	62.103	124.709	32.668	117.709	86.232	93.72	40.772	105.978	16.8	124.774	15.66	45	19	49.15	0	0	-1.3	0	185.819	0	8	2	0
Financing Cash Flow Numbers are in millions	-18.137	8.025	68.612	10.053	-23.907	8.948	-41.178	197.007	-10.508	-8.68	-32.682	-27.61	-50.743	-12.298	-23.119	3.405	-95.991	-45.187	-61.674	-104.617	32.26	6.743	-287.891	-29.592	-102.12	-52.795	48.391	-85.864	-28.67	157.563	149.885	27.854	-9.85	-17.749	20.758	69.499	47.386	15.515	34.761	58.47	22.092	21.143	-31.822	46.375	41.803	5.78	-16.776	34.897	-6.127	69.482	10.91	18.535	4.025	46.233	0	0	-11.472	-23.613	184.542	-0.239	-1.247	1.288	-3.07
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.069	-0.021	-0.005	-0.085	0.167	-0.177	0.045	-0.175	-0.106	0.097	-0.669	-0.118	-0.027	0.011	-0.225	-0.108	0.021	-0.044	-0.192	0.199	-0.009	0.042	0.285	-0.28	-0.481	0.007	-0.1	-0.268	-0.067	-0.04	0.53	-0.001	0.019	0.048	0.118	0	-0	0	0	-0	0	0	-0.013	-0.004	-0.012	-0.003	-0.01	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23.779	-47.896	-17.117	29.159	-11.701	-78.442	-4.587	169.97	37.16	-6.717	12.077	0.67	-37.866	-38.792	51.112	28.378	-53.423	-68.869	88.146	-45.226	39.428	-41.848	40.656	-22.049	-10.552	-146.274	167.028	-113.374	-76.97	36.144	161.782	6.818	-15.957	-126.145	113.268	1.589	13.938	-45.385	76.344	-6.435	-17.503	-62.917	12.481	27.024	18.129	-54.158	53.375	31.98	-32.561	-7.706	41.937	-12.229	-43.77	24.456	39.02	-14.407	-41.156	-98.623	199.768	-4.472	-12.757	-8.979	20.219
Cash At End Of Period Numbers are in millions	95.702	118.794	166.69	183.807	154.647	166.349	244.79	249.377	79.407	42.247	48.964	36.887	36.217	74.083	112.875	61.763	33.385	86.808	155.677	67.531	112.757	73.329	115.177	74.521	96.57	107.122	258.556	91.529	204.902	281.873	245.729	83.947	77.129	93.086	219.231	105.964	104.375	90.437	135.822	59.479	65.913	83.416	148.233	135.752	108.728	90.599	144.757	91.382	59.402	91.963	99.669	57.733	69.962	113.732	89.276	50.255	64.662	105.818	204.441	4.673	9.145	21.902	30.881

Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.

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SZSE:300025.SZ