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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1,325.689 | -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 | 11.36 | 8.194 | 5.501 |
| Depreciation & Amortization
| 243.172 | 159.549 | 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 | 2.345 | 2.3 | 2.094 |
| Deferred Income Tax
| 0 | 0 | -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
| 0 | 0 | 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
| 467.472 | -1,642 | -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 | -11.94 | -7.709 | -0.195 |
| Accounts Receivables
| 62.118 | -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 | -10.449 | 0 | 0 |
| Inventory
| 278.084 | -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 | -6.387 | -5.106 | -3.792 |
| Accounts Payables
| 0 | -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
| 127.27 | -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 | 4.897 | -2.603 | 3.597 |
| Other Non Cash Items
| 978.675 | 276.973 | 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 | 1.476 | 2.091 | -1.596 |
| Operating Cash Flow
| 363.63 | -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 | 3.242 | 4.877 | 5.803 |
| 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
| 0 | 0 | 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
| -286.104 | -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
| 51.562 | 70.437 | 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
| -16.694 | -118.653 | 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 | 2 | -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 | -37.679 | 7.883 | -19.084 | -1.379 | -4.461 | -12.976 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -336.54 | 1,140.55 | 1,375.155 | -140.804 | 17.292 | -196.385 | 666.598 | 284.242 | 2 | -15 | 10 | -20 | 25 | -6.345 | 26.345 | 9 | 3 | 0.745 | 7 | 0 |
| Common Stock Issued
| 0 | 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
| 0 | -4.999 | -600.654 | -995.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -81.683 | 634.792 | 516.777 | 934.072 | -33.963 | 97.095 | -21.435 | 441.467 | 137.649 | 257.39 | -1.45 | -3.005 | -1.647 | -0.913 | -2.95 | -1.457 | 31.303 | 0 | -0 | 0 |
| Financing Cash Flow
| -532.231 | 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
| -0.188 | 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
| -545.934 | -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 | 1.607 | 6.666 | -7.722 |
| Cash At End Of Period
| 32.101 | 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 | 10.658 | 9.051 | 2.385 |