Puyang Huicheng Electronic Material Co., Ltd.
SZSE:300481.SZ
16.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 235.079 | 422.202 | 252.39 | 178.651 | 144.72 | 105.746 | 73.606 | 64.586 | 57.49 | 31.821 | 47.649 | 45.988 | 31.293 |
| Depreciation & Amortization
| 57.058 | 52.701 | 40.779 | 31.966 | 25.337 | 18.494 | 16.534 | 14.025 | 9.054 | 7.018 | 5.706 | 4.599 | 3.094 |
| Deferred Income Tax
| -0.67 | -1.738 | 0.159 | 2.1 | 2.318 | -0.328 | -0.677 | 0.336 | -0.892 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.761 | 8.055 | 3.718 | 0.149 | 0.787 | 3.488 | 1.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 68.524 | -151.983 | -196.074 | -154.004 | -29.587 | -62.385 | -55.851 | -14.31 | -7.745 | -18.876 | -16.973 | -9.321 | -15.992 |
| Accounts Receivables
| 66.095 | -86.483 | -190.036 | -116.065 | -35.542 | -39.537 | -49.55 | -21.884 | 2.102 | -8.962 | -14.198 | 0 | 0 |
| Inventory
| 41.523 | -86.606 | -32.119 | -47.819 | 9.67 | -13.718 | -19.599 | 0.596 | 12.02 | -13.187 | -5.861 | 2.627 | -14.485 |
| Accounts Payables
| -38.424 | 22.844 | 25.921 | 7.779 | -6.032 | -8.802 | 13.976 | 6.642 | -20.976 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.67 | -1.738 | 0.159 | 2.1 | 2.318 | -48.667 | -36.251 | -14.906 | -19.766 | -5.689 | -11.112 | -11.948 | -1.507 |
| Other Non Cash Items
| -13.615 | -35.892 | -10.827 | 1.653 | -0.26 | 6.019 | 7.71 | -6.371 | 1.367 | 2.983 | 2.024 | 1.414 | 0.867 |
| Operating Cash Flow
| 347.046 | 287.027 | 86.267 | 58.267 | 140.211 | 67.874 | 42 | 57.93 | 60.166 | 22.946 | 38.406 | 42.68 | 19.262 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -184.341 | -207.902 | -188.836 | -85.599 | -23.51 | -25.796 | -69.239 | -21.9 | -28.426 | -37.205 | -59.325 | -27.26 | -24.742 |
| Acquisitions Net
| 0 | 1.77 | 1.621 | -35 | -28.083 | 0.022 | 0 | 0.882 | 0.033 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,593.145 | -1,488.209 | -1,209.021 | -380 | 0.137 | -0.145 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,597.409 | 1,210.639 | 567.374 | 466.375 | 3.657 | 5.022 | 0.266 | 1.485 | 0.752 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6 | 0.046 | 0.423 | 41.3 | -128 | 62.04 | 40.264 | -102.217 | 0.098 | 0.093 | 0.061 | 0.055 |
| Investing Cash Flow
| -180.077 | -489.702 | -828.815 | -33.801 | -6.498 | -148.897 | -6.933 | 19.849 | -129.891 | -37.107 | -59.232 | -27.199 | -24.687 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -204 | -1 | -0.476 | 0 | -186 | -58 | -40.61 | -20 | -54 | -45 | -31 | -6 | -19.45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.04 | 0 | 19.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.292 | -0.599 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.212 | -121.565 | -51.412 | -51.412 | -51.413 | -63.096 | -21.225 | -40 | -1.947 | -6.806 | -4.193 | -4.869 | -0.456 |
| Other Financing Activities
| -41.221 | 340.122 | 813.539 | -0.028 | 102.933 | 286.61 | 85.072 | 19.364 | 149.326 | 73.85 | 50.656 | 8.661 | 26.231 |
| Financing Cash Flow
| -221.433 | 217.557 | 762.127 | -51.439 | -136.361 | 165.514 | 23.237 | -20.636 | 93.379 | 22.044 | 15.462 | -2.208 | 6.325 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.613 | 24.513 | -2.943 | -8.343 | 4.048 | 9.132 | -3.939 | 4.022 | 2.244 | 0 | 0 | -0 | -0.027 |
| Net Change In Cash
| -50.851 | 39.395 | 16.635 | -35.317 | 1.399 | 93.624 | 54.365 | 61.165 | 25.898 | 7.884 | -5.364 | 13.274 | 0.873 |
| Cash At End Of Period
| 232.389 | 283.24 | 243.845 | 227.21 | 262.527 | 261.128 | 167.504 | 113.139 | 51.975 | 26.076 | 18.192 | 23.557 | 10.282 |