Beijing Hezong Science & Technology Co., Ltd. (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.

	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
Operating Activities:
Net Income Numbers are in millions	-74.597	-58.867	-465.97	-100.483	-62.693	-14.208	-98.188	6.738	7.45	91.233	34.361	25.649	24.445	21.779	-609.046	-46.188	-54.231	-66.368	16.383	12.901	46.528	-11.942	-30.145	22.426	53.746	5.017	60.589	37.098	46.026	-12.458	40.943	16.789	43.461	-13.4	35.783	21.818	46.741	-16.848	28.987	19.243	13.527	13.527	25.455	25.455	12.83	12.83
Depreciation & Amortization Numbers are in millions	60.283	60.283	154.686	-40.302	21.435	21.435	28.211	28.211	24.889	24.889	25.828	25.828	19.585	19.585	63.344	89.194	-89.194	0	55.541	-27.628	27.628	0	49.513	-130.582	130.582	0	34.724	-11.837	11.837	0	14.479	-6.813	6.813	0	11.11	-5.073	5.073	0	8.935	-4.293	2.147	2.147	0.579	0.579	1.602	1.602
Deferred Income Tax Numbers are in millions	0	0	0	-229.931	270.233	0	552.043	-162.19	162.19	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	14.537	-33.278	33.278	0	21.811	-3.085	3.085	0	-7.825	-3.296	3.296	0	33.28	-22.833	22.833	0	4.009	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
Change In Working Capital Numbers are in millions	0	0	-1,181.104	303.511	-303.511	0	-573.855	165.275	-165.275	0	-476.394	245.561	-245.561	0	624.5	-143.495	143.495	0	47.016	123.735	-123.735	0	-416.804	781.76	-781.76	0	-352.182	208.56	-208.56	0	-323.368	117.234	-117.234	0	-244.166	202.178	-202.178	0	-171.311	151.344	-75.672	-75.672	71.203	71.203	-71.203	-71.203
Accounts Receivables Numbers are in millions	0	0	-864.286	207.957	-207.957	0	-592.012	104.621	-104.621	0	-403.077	291.11	-291.11	0	769.935	-252.933	252.933	0	-44.982	123.033	-123.033	0	-77.535	419.909	-419.909	0	-384.709	131.449	-131.449	0	-308.664	106.428	-106.428	0	-256.547	171.129	-171.129	0	-156.277	127.374	-63.687	-63.687	45.163	45.163	-45.163	-45.163
Change In Inventory Numbers are in millions	0	0	-316.817	95.554	-95.554	0	18.157	60.654	-60.654	0	-73.317	-45.549	45.549	0	-145.435	109.439	-109.439	0	81.441	0.703	-0.703	0	-339.27	361.851	-361.851	0	32.527	77.111	-77.111	0	-14.704	10.807	-10.807	0	12.381	31.049	-31.049	0	-15.034	23.97	-11.985	-11.985	26.04	26.04	-26.04	-26.04
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.557	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 Non Cash Items Numbers are in millions	243.488	-13.712	-60.367	-157.384	319.307	-493.396	-175.15	195.405	-104.26	-218.982	217.899	-144.351	-269.901	-12.094	95.501	130.726	96.363	-41.249	49.369	-189.706	281.131	-102.339	509.684	-822.614	600.229	-152.934	429.917	-269.15	183.54	-68.963	390.877	-223.928	93.582	2.921	305.888	-272.707	211.096	-68.545	243.075	-159.132	11.061	11.061	-28.053	-28.053	20.471	20.471
Operating Cash Flow Numbers are in millions	108.608	-72.579	-1,552.756	-257.866	278.049	-486.168	-245.127	230.355	-71.922	-152.642	226.432	-144.53	-265.041	-9.9	207.578	7.404	119.265	-107.618	172.317	-80.697	231.551	-114.281	112.248	-149.011	2.797	-147.917	173.048	-35.329	32.842	-81.421	122.931	-96.717	26.622	-10.479	108.615	-53.784	60.733	-85.393	109.685	7.161	-48.937	-48.937	69.183	69.183	-36.299	-36.299
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.753	-118.561	-97.909	-19.337	-64.214	-204.212	-123.794	-252.916	-129.823	-85.439	-72.634	-24.022	-42.921	-30.376	-25.427	-32.038	-20.988	-56.777	-28.562	-56.498	-24.212	-24.969	-95.784	-23.895	-4.491	-80.505	-83.865	-11.214	-73.776	-12.503	-99.629	-10.481	-10.824	-21.956	-50.656	-102.49	-35.407	-17.317	-13.281	-5.492	-4.859	-5.415	3.524	3.524	-15.991	-15.991
Acquisitions Net Numbers are in millions	4.005	0	0	-288.99	289	0	0.083	-357.354	357.354	0	0.119	0	0.093	0.002	25.835	32.032	20.988	56.777	28.771	56.498	0	0.1	0	0	0	0	-205.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.387	-272.204	-82.744	-17	-19	0	-0.083	-6	-5	0	-80	-15	-100	0	-10.467	-11.193	-145.547	-21.663	-197.59	87.587	-101.472	0.632	-26	-108.082	-253.083	-1.717	-162.732	-157.268	0	-4.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.803	1.169	-57.558	44.001	19	0	0.023	8.293	53.234	2.749	153.922	3	0	0	24.216	6.523	183.836	0.053	-1.08	61.612	0	24.969	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 Investing Activites Numbers are in millions	-20.725	-271.035	-193.975	289	-288.998	0.003	0.083	357.354	-357.354	0	0.119	3.009	-99.907	0.002	0.408	-0.006	0	-56.777	0.209	0	70.488	-24.969	222.476	-23.895	0	0	-204.326	-11.214	-73.776	-12.503	-52.841	0.066	0.021	0.446	0.115	0.053	-35.407	-17.317	0.021	-0.021	0.021	-5.415	-7.179	-7.179	7.179	7.179
Investing Cash Flow Numbers are in millions	-32.057	-389.595	-291.884	7.673	-64.212	-204.21	-123.688	-250.623	-81.589	-82.69	1.407	-36.014	-142.828	-30.375	-11.27	-36.715	17.302	-78.387	-227.023	92.701	-55.196	-24.237	100.692	-131.977	-257.574	-82.221	-450.923	-168.482	-73.776	-17.17	-152.47	-10.415	-10.803	-21.511	-50.541	-102.437	-35.407	-17.317	-13.26	-5.513	-4.838	-5.415	-3.655	-3.655	-8.812	-8.812
Financing Activities:
Debt Repayment Numbers are in millions	-190.732	-141.286	-645.6	-802	-413.335	-143.715	-269.353	-408.5	-133.915	-161.077	-328.553	-190.528	-356.689	-195.763	-1,048.49	-112.266	-446.29	-499.817	-187.74	-67.606	-585.64	-249.111	-227.031	-134.038	-119.905	-58.212	-116.48	-13.218	-4	-20	-2	-46	-2	-50	0	-70	-44.684	-0.316	0	-15	-20	-35	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	289	0	0	0	600.654	0	0	0	995.241	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	-4.999	0	-589	0	-600.654	0	-327.354	0	0	0	0	0	-10.703	0	0	0	0	0	0	0	-1.555	0	0	0	-2.129	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	-25.95	-44.362	-8.108	-52.919	-43.25	-22.441	-18.625	-15.36	-12.627	-9.526	-19.394	-6.805	-13.119	-12.221	-22.267	-23.96	-13.283	-11.22	-0.967	-36.872	-15.635	-14.824	-27.063	-48.524	-0.494	-6.887	-5.332	-2.037	-42.552	-0.646	-1.343	-0.357	-43.607	0	-4.759	-1.168	-0.875	-16.754	-6.105	-0.94	-14.407	-0.335	0	0	-1.179	-1.179
Other Financing Activities Numbers are in millions	-185.848	161.475	414.327	768.232	442.895	863.338	1,279.693	733.471	282.932	568.681	366.553	168.669	1,177.941	151.637	878.22	224.443	349.241	695.692	138.413	90.349	445.039	317.006	230.654	359.109	384.825	209.76	293.137	521.271	35	30	67.496	100.375	-13.83	42	6.883	17.416	263.775	69.316	16.453	17.759	30.157	14.18	-7.029	-7.029	-5.565	-5.565
Financing Cash Flow Numbers are in millions	-99.763	-24.172	1,051.819	-86.687	-13.69	697.182	991.715	309.611	136.39	398.078	18.606	-28.663	808.133	-56.346	-192.538	88.217	-110.332	184.655	-50.293	-14.13	-156.236	53.071	-23.44	176.547	265.414	144.662	171.326	506.015	-11.552	9.354	64.153	54.018	-15.83	-8	2.124	-51.416	218.216	52.246	10.348	3.699	-4.25	-21.155	-7.029	-7.029	-6.743	-6.743
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.199	-0.091	-0.256	-0.126	0.274	0.143	-0.081	0.288	0.221	-0.005	0.887	-0.002	0.192	-0.156	0.838	-0.192	0.022	-0.083	2.667	-2.435	0.045	0	0.318	0.001	0.197	0	-0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	0	0
Net Change In Cash Numbers are in millions	-400.894	-486.438	-793.076	-361.84	1,258.708	6.947	622.819	289.631	-16.9	162.741	220.26	-209.217	400.455	-96.777	4.608	58.714	26.257	-1.434	-91.596	-15.295	30.899	-85.447	189.818	-104.44	10.834	-85.477	-143.324	338.436	-52.486	-89.237	34.869	-53.114	-0.01	-39.989	60.198	-207.636	242.542	-49.463	106.773	5.347	-30.262	-103.27	58.498	58.498	-51.855	-51.855
Cash At End Of Period Numbers are in millions	258.174	91.597	578.035	1,371.112	1,732.952	474.244	1,525.589	902.77	613.139	630.039	467.297	247.037	456.254	55.799	152.576	147.968	89.255	62.998	64.431	156.028	171.323	140.424	236.606	46.788	151.228	140.394	225.871	369.196	30.759	83.245	172.483	137.614	190.728	190.738	230.982	170.784	378.42	135.878	185.342	78.568	73.221	103.483	58.498	148.256	89.758	-51.855

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