Beijing Hezong Science & Technology Co., Ltd. (300477.SZ)

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300477.SZ
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4.02 (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	2005
Operating Activities:
Net Income Numbers are in millions	-838.101	33.028	106.477	-777.419	62.35	50.25	131.256	88.511	87.211	75.014	76.394	69.498	55.476	40.928	28.404	16.908	0	8.194	5.501
Depreciation & Amortization Numbers are in millions	154.686	101.898	80.193	63.344	55.541	49.513	34.724	14.479	11.11	8.935	6.907	5.638	4.77	3.555	2.614	2.592	0	2.3	2.094
Deferred Income Tax Numbers are in millions	-319.998	-3.074	-0.658	-64.937	-3.648	-0.981	-5.576	-1.822	-1.48	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	14.537	21.811	-7.825	33.28	4.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,961.997	-602.505	-498.386	359.139	25.916	-371.005	-117.637	-77.905	-87.109	-83.298	-30.334	35.998	-37.825	-31.114	-8.024	-8.902	0	-7.709	-0.195
Accounts Receivables Numbers are in millions	-864.286	-592.012	-403.077	769.935	-44.982	-77.535	-384.709	-308.664	-256.547	-156.277	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-316.817	18.157	-73.317	-145.435	81.441	-339.27	32.527	-14.704	12.381	-15.034	-40.111	-27.136	-36.48	-4.571	-3.854	3.151	0	-5.106	-3.792
Accounts Payables Numbers are in millions	-460.896	-25.576	-21.334	-200.424	-6.896	46.78	240.121	247.285	158.537	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-3.074	-0.658	-64.937	-3.648	-31.736	-150.164	-63.201	-99.49	-68.264	9.777	63.134	-1.346	-26.544	-4.169	-12.053	0	-2.603	3.597
Other Non Cash Items Numbers are in millions	117.879	228.243	91.596	581.566	65.083	89.36	40.798	17.273	18.96	18.323	12.802	7.344	8.997	4.579	3.508	1.641	0	2.091	-1.596
Operating Cash Flow Numbers are in millions	-2,043.579	-239.336	-220.119	226.629	208.89	-181.883	89.141	42.357	30.171	18.973	65.768	118.479	31.417	17.948	26.502	12.239	0	4.877	5.803
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-385.672	-591.973	-169.954	-135.23	-134.241	-204.675	-181.358	-142.89	-205.87	-29.048	-24.934	-6.386	-17.673	-37.954	-6.293	-4.935	-1.379	-5.843	-12.466
Acquisitions Net Numbers are in millions	0.01	0.083	0.214	135.632	134.55	205.189	-205.46	1.092	0.168	0	0	0	0	0	0.082	0.851	0	5.843	0
Purchases Of Investments Numbers are in millions	-118.744	-11	-195	-188.871	-210.843	-388.882	-324.667	-53.4	0	0	0	0	0	0	-1.276	-15	-2	-0.25	-0.51
Sales Maturities Of Investments Numbers are in millions	5.448	64.3	156.93	214.628	131.021	221.963	1.134	0	0	0	0	0	0	0	0.37	1.151	0	1.632	0
Other Investing Activites Numbers are in millions	-53.674	0	0	-135.23	-134.241	-204.675	-181.358	1.092	0.168	0.021	-24.934	0.192	0.033	0.275	15.082	-1.151	-1.379	-5.843	-12.466
Investing Cash Flow Numbers are in millions	-552.632	-538.589	-207.81	-109.071	-213.754	-371.081	-710.351	-195.198	-205.702	-29.027	-24.934	-6.194	-17.64	-37.679	7.883	-19.084	-3.379	-4.461	-12.976
Financing Activities:
Debt Repayment Numbers are in millions	-1,140.55	-972.845	-1,071.533	-2,106.864	-1,090.097	-539.185	-153.698	-100	-115	-70	-100	-65	-61.345	-30.655	-21	-14	-12.266	-13	-8
Common Stock Issued Numbers are in millions	289	600.654	995.241	0	0	0	-1.179	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.999	-600.654	-995.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-126.718	-56.137	-51.538	-13.328	-11.644	-81.981	-50.566	-45.307	-21.219	-19.908	-4.539	-16.668	-4.69	-3	-13.896	-1.143	-1.001	-0.749	-0.549
Other Financing Activities Numbers are in millions	634.792	2,864.777	1,864.801	2,147.595	990.807	1,184.348	879.408	239.649	357.39	78.55	76.995	88.353	54.087	54.05	28.543	48.303	13.01	20	8
Financing Cash Flow Numbers are in millions	1,648.624	1,835.795	741.73	-29.999	-167.588	563.182	675.143	94.342	221.17	-11.358	-27.544	6.685	-11.948	20.396	-6.352	33.16	-0.256	6.251	-0.549
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.034	0.422	0.921	0.584	0.278	0.516	-0.545	0	0	0	-0.005	0.01	-0.065	-0.041	-0.002	0.001	0	0	0
Net Change In Cash Numbers are in millions	-947.553	1,058.291	314.721	88.144	-172.175	10.735	53.389	-58.499	45.64	-21.412	13.285	118.98	1.765	1.036	28.031	33.224	-3.635	6.666	-7.722
Cash At End Of Period Numbers are in millions	578.035	1,525.589	467.297	152.576	64.431	236.606	225.871	172.483	230.982	185.342	206.753	193.468	74.489	72.724	71.688	43.657	-3.635	9.051	2.385

Beijing Hezong Science & Technology Co., Ltd.

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