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.

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 191.53235.079422.202252.39178.651144.72105.74673.60664.58657.4931.82147.64945.98831.293
Depreciation & Amortization 59.6357.05852.70140.77931.96625.33718.49416.53414.0259.0547.0185.7064.5993.094
Deferred Income Tax 00-1.7380.1592.12.318-0.328-0.6770.336-0.8920000
Stock Based Compensation 0-0.7618.0553.7180.1490.7873.4881.109000000
Change In Working Capital 27.9168.524-151.983-196.074-154.004-29.587-62.385-55.851-14.31-7.745-18.876-16.973-9.321-15.992
Accounts Receivables 14.00366.095-86.483-190.036-116.065-35.542-39.537-49.55-21.8842.102-8.962-14.19800
Inventory 24.26441.523-86.606-32.119-47.8199.67-13.718-19.5990.59612.02-13.187-5.8612.627-14.485
Accounts Payables 0-38.42422.84425.9217.779-6.032-8.80213.9766.642-20.9760000
Other Working Capital -10.357-0.67-1.7380.1592.12.318-48.667-36.251-14.906-19.766-5.689-11.112-11.948-1.507
Other Non Cash Items -32.366-12.854-35.892-10.8271.653-0.266.0197.71-6.3711.3672.9832.0241.4140.867
Operating Cash Flow 246.704347.046287.02786.26758.267140.21167.8744257.9360.16622.94638.40642.6819.262
Investing Activities:
Investments In Property Plant And Equipment -187.388-184.341-207.902-188.836-85.599-23.51-25.796-69.239-21.9-28.426-37.205-59.325-27.26-24.742
Acquisitions Net 001.771.621-35-28.0830.02200.8820.0330000
Purchases Of Investments -2,708.749-1,593.145-1,488.209-1,209.021-3800.137-0.145-30000000
Sales Maturities Of Investments 2,904.5861,561.1271,210.639567.374466.3753.6575.0220.2661.4850.7520000
Other Investing Activites 3.83136.282-60.0460.42341.3-12862.0440.264-102.2170.0980.0930.0610.055
Investing Cash Flow 12.281-180.077-489.702-828.815-33.801-6.498-148.897-6.93319.849-129.891-37.107-59.232-27.199-24.687
Financing Activities:
Debt Repayment -24-5427900-863325.39120-5429205-13.5
Common Stock Issued 000000.04019.099000000
Common Stock Repurchased 0-0.292-0.59900-0.0400000000
Dividends Paid -180.96-126.212-121.565-51.412-51.412-51.413-63.096-21.225-40-1.947-6.806-4.193-4.869-0.456
Other Financing Activities -0.417-41.22160.122813.539-0.0281.091195.6117.847-0.636149.326-2.156-0.344-2.40820.281
Financing Cash Flow -205.378-221.433217.557762.127-51.439-136.361165.51423.237-20.63693.37922.04415.462-2.2086.325
Other Information:
Effect Of Forex Changes On Cash 8.0873.61324.513-2.943-8.3434.0489.132-3.9394.0222.24400-0-0.027
Net Change In Cash 61.693-50.85139.39516.635-35.3171.39993.62454.36561.16525.8987.884-5.36413.2740.873
Cash At End Of Period 294.083232.389283.24243.845227.21262.527261.128167.504113.13951.97526.07618.19223.55710.282