Hithink RoyalFlush Information Network Co., Ltd.
SZSE:300033.SZ
136.66 (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
| 1,402.469 | 1,691.184 | 1,911.205 | 1,723.975 | 897.675 | 633.934 | 725.654 | 1,211.577 | 957.223 | 60.456 | 21.922 | 25.946 | 61.732 | 91.267 | 74.735 | 38.346 | 46.515 | 8.605 |
| Depreciation & Amortization
| 73.231 | 53.652 | 50.146 | 41.003 | 38.286 | 37.839 | 38.49 | 35.101 | 16.706 | 13.324 | 11.281 | 11.34 | 8.633 | 6.342 | 4.435 | 2.404 | 1.225 | 1.097 |
| Deferred Income Tax
| 0.008 | -0.053 | -0.546 | 0.443 | 0.216 | 0.243 | 1.923 | -2.207 | -0.504 | 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
| 121.603 | 12.053 | 165.887 | 311.615 | 298.847 | -151.884 | -133.569 | -214.898 | 892.197 | 159.898 | 52.363 | -23.818 | -39.998 | 70.893 | 40.766 | 5.976 | 14.317 | -0.182 |
| Accounts Receivables
| -453.754 | 285.889 | 84.929 | -403.847 | -163.558 | 22.128 | 2.733 | 57.732 | -106.258 | -7.539 | 5.543 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | 0 | 10.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 |
| Accounts Payables
| 575.358 | -273.783 | 81.503 | 715.018 | 462.189 | -174.254 | -138.226 | -270.422 | 998.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 575.366 | -0.053 | -0.546 | 0.443 | -9.804 | -1.199 | -5.87 | -4.227 | -11.851 | -9.335 | -5.153 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 |
| Other Non Cash Items
| 19.674 | -7.28 | 0.575 | -10.582 | -15.73 | 8.312 | -51.308 | -183.413 | -251.291 | -28.261 | -3.358 | -5.503 | -2.676 | -7.809 | 0.822 | 0.498 | -2.719 | 1.253 |
| Operating Cash Flow
| 1,592.127 | 1,749.609 | 2,127.812 | 2,066.01 | 1,219.079 | 528.202 | 579.267 | 848.367 | 1,614.835 | 205.416 | 82.207 | 7.965 | 27.69 | 160.693 | 120.758 | 47.223 | 59.338 | 10.772 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -201.13 | -281.68 | -236.346 | -370.079 | -129.341 | -105.298 | -27.891 | -108.994 | -106.497 | -57.414 | -58.875 | -35.989 | -142.336 | -28.027 | -6.459 | -25.696 | -7.702 | -7.619 |
| Acquisitions Net
| 0 | 0 | 0.043 | 0.006 | 0 | -14.091 | 0 | 0.01 | 0.034 | 0 | 0 | 0 | 0 | -3.933 | 0 | 0 | 0.02 | 7.619 |
| Purchases Of Investments
| 0 | -8.74 | 0 | -2 | -12.61 | 0.048 | -31.511 | -180.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.73 | -0.607 |
| Sales Maturities Of Investments
| 0.225 | 0 | 0 | 16.585 | 11.984 | 12.365 | 42.812 | 180.614 | 225.736 | 12.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0.961 | 1.427 |
| Other Investing Activites
| -283.533 | -8.74 | -236.346 | 456.282 | -412.376 | 57.29 | 10.691 | -176.951 | 11.136 | 9.591 | 9.386 | 20.008 | 4.333 | 10.233 | -6.459 | 0.066 | 7.455 | -7.619 |
| Investing Cash Flow
| -484.438 | -290.42 | -236.303 | 100.794 | -542.344 | -49.686 | 25.612 | -105.33 | 130.375 | -35.156 | -49.489 | -15.981 | -138.004 | -21.727 | -6.459 | -25.63 | -4.995 | -6.799 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.985 | -0.97 | -0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -6.818 | -0.682 | 0 | 0 |
| 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
| -1,216.795 | -967.68 | -645.12 | -456.96 | -258.048 | -483.84 | -483.84 | -397.824 | -21.504 | -8.064 | -8.064 | -18.816 | -28.224 | -20.204 | -0.301 | -8.448 | 0 | 0 |
| Other Financing Activities
| -0.985 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853.894 | 7.5 | 5 | 0 |
| Financing Cash Flow
| -1,217.78 | -968.65 | -646.09 | -456.96 | -258.048 | -483.84 | -483.84 | -397.824 | -21.504 | -8.064 | -8.064 | -18.816 | -28.224 | -30.204 | 846.774 | -1.629 | 5 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.313 | 53.125 | -12.599 | -37.464 | 6.94 | 20.374 | -24.812 | 15.77 | -0.04 | -0.005 | 0.004 | -0.01 | -0.028 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 631.501 | 543.664 | 1,232.819 | 1,672.379 | 425.628 | 15.05 | 96.227 | 360.982 | 1,723.666 | 162.191 | 24.658 | -26.842 | -138.566 | 108.761 | 961.073 | 19.964 | 59.342 | 3.973 |
| Cash At End Of Period
| 8,169.872 | 7,251.961 | 6,708.297 | 5,475.478 | 3,803.099 | 3,377.471 | 3,362.421 | 3,266.194 | 2,905.212 | 1,181.545 | 1,019.354 | 994.696 | 1,021.538 | 1,160.104 | 1,051.343 | 90.27 | 70.306 | 10.964 |