Beijing Hezong Science & Technology Co., Ltd.

SZSE:300477.SZ

4.02 (CNY) • At close October 26, 2023
Overview | Financials

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

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Operating Activities:
Net Income -1,325.689-838.10133.028106.477-777.41962.3550.25131.25688.51187.21175.01476.39469.49855.47640.92828.40416.90811.368.1945.501
Depreciation & Amortization 243.172159.549101.89880.19363.34455.54149.51334.72414.47911.118.9356.9075.6384.773.5552.6142.5922.3452.32.094
Deferred Income Tax 00-3.074-0.658-64.937-3.648-0.981-5.576-1.822-1.480000000000
Stock Based Compensation 0021.811-7.82533.284.00900000000000000
Change In Working Capital 467.472-1,642-602.505-498.386359.13925.916-371.005-117.637-77.905-87.109-83.298-30.33435.998-37.825-31.114-8.024-8.902-11.94-7.709-0.195
Accounts Receivables 62.118-864.286-592.012-403.077769.935-44.982-77.535-384.709-308.664-256.547-156.277000000-10.44900
Inventory 278.084-316.81718.157-73.317-145.43581.441-339.2732.527-14.70412.381-15.034-40.111-27.136-36.48-4.571-3.8543.151-6.387-5.106-3.792
Accounts Payables 0-460.896-25.576-21.334-200.424-6.89646.78240.121247.285158.5370000000000
Other Working Capital 127.27-0-3.074-0.658-64.937-3.648-31.736-150.164-63.201-99.49-68.2649.77763.134-1.346-26.544-4.169-12.0534.897-2.6033.597
Other Non Cash Items 978.675276.973228.24391.596581.56665.08389.3640.79817.27318.9618.32312.8027.3448.9974.5793.5081.6411.4762.091-1.596
Operating Cash Flow 363.63-2,043.579-239.336-220.119226.629208.89-181.88389.14142.35730.17118.97365.768118.47931.41717.94826.50212.2393.2424.8775.803
Investing Activities:
Investments In Property Plant And Equipment -125.909-385.672-591.973-169.954-135.23-134.241-204.675-181.358-142.89-205.87-29.048-24.934-6.386-17.673-37.954-6.293-4.935-1.379-5.843-12.466
Acquisitions Net 000.0830.214135.632134.55205.189-205.461.0920.168000000.0820.85105.8430
Purchases Of Investments -286.104-118.744-11-195-188.871-210.843-388.882-324.667-53.4000000-1.276-15-2-0.25-0.51
Sales Maturities Of Investments 51.56270.43764.3156.93214.628131.021221.9631.13400000000.371.15101.6320
Other Investing Activites -16.694-118.65300-135.23-134.241-204.675-181.3581.0920.1680.021-24.9340.1920.0330.27515.082-1.1512-5.843-12.466
Investing Cash Flow -377.144-552.632-538.589-207.81-109.071-213.754-371.081-710.351-195.198-205.702-29.027-24.934-6.194-17.64-37.6797.883-19.084-1.379-4.461-12.976
Financing Activities:
Debt Repayment -336.541,140.551,375.155-140.80417.292-196.385666.598284.2422-1510-2025-6.34526.345930.74570
Common Stock Issued 0289600.654995.241000-1.179000000000000
Common Stock Repurchased 0-4.999-600.654-995.2410000000000000000
Dividends Paid -114.008-126.718-56.137-51.538-13.328-11.644-81.981-50.566-45.307-21.219-19.908-4.539-16.668-4.69-3-13.896-1.143-1.001-0.749-0.549
Other Financing Activities -81.683634.792516.777934.072-33.96397.095-21.435441.467137.649257.39-1.45-3.005-1.647-0.913-2.95-1.45731.3030-00
Financing Cash Flow -532.2311,648.6241,835.795741.73-29.999-167.588563.182675.14394.342221.17-11.358-27.5446.685-11.94820.396-6.35233.16-0.2566.251-0.549
Other Information:
Effect Of Forex Changes On Cash -0.1880.0340.4220.9210.5840.2780.516-0.545000-0.0050.01-0.065-0.041-0.0020.001000
Net Change In Cash -545.934-947.5531,058.291314.72188.144-172.17510.73553.389-58.49945.64-21.41213.285118.981.7651.03628.03133.2241.6076.666-7.722
Cash At End Of Period 32.101578.0351,525.589467.297152.57664.431236.606225.871172.483230.982185.342206.753193.46874.48972.72471.68843.65710.6589.0512.385