Puyang Huicheng Electronic Material Co., Ltd. (300481.SZ)

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300481.SZ
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16.9 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	37.442	57.466	55.056	35.095	57.837	71.924	70.268	101.305	112.438	124.676	83.883	76.203	66.272	63.176	47.02	39.433	49.531	56.781	33.886	30.443	43.537	42.214	29.068	20.537	32.788	30.855	21.44	18.862	19.686	21.917	13.698	18.012	15.145	18.848	12.885	14.735	14.259	17.036	11.46	-6.77	12.41	15.916	10.266
Depreciation & Amortization Numbers are in millions	0	15.366	15.366	14.94	14.94	14.477	14.477	13.724	13.724	13.451	13.451	11.981	11.759	8.836	8.836	31.966	-15.518	15.518	0	25.337	-12.607	12.607	0	18.494	-9.04	9.04	0	16.534	-8.093	8.093	0	14.025	-7.083	7.083	0	9.054	-3.883	1.957	1.925	7.018	-3.203	1.62	1.583
Deferred Income Tax Numbers are in millions	0	0	0	-106.857	26.024	-26.024	0	-1.738	1.323	103.04	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	0	-0.761	-2.597	2.597	0	8.055	-4.995	4.995	0	3.718	0	0	0	0.149	-0.09	0.09	0	0.787	0	0.454	0	3.488	0	2.002	0	1.109	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	0	107.618	-23.427	23.427	0	-173.089	108.035	-108.035	0	-222.154	79.976	-79.976	0	-163.884	98.905	-98.905	0	-24.583	-2.175	2.175	0	-47.354	16.054	-16.054	0	-68.015	53.625	-53.625	0	-21.288	15.502	-15.502	0	14.123	-16.352	4.836	-13.294	-22.15	5.546	-6.216	-11.32
Accounts Receivables Numbers are in millions	0	0	0	66.095	6.491	-6.491	0	-86.483	68.193	-68.193	0	-190.036	66.983	-66.983	0	-116.065	76.679	-76.679	0	-35.542	13.284	-13.284	0	-39.537	9.516	-9.516	0	-49.55	42.626	-42.626	0	-21.884	15.733	-15.733	0	2.102	-5.595	5.595	0	-8.962	-3.408	0	0
Change In Inventory Numbers are in millions	0	0	0	41.523	-29.919	29.919	0	-86.606	39.842	-39.842	0	-32.119	12.993	-12.993	0	-47.819	22.226	-22.226	0	9.67	-15.459	15.459	0	-13.718	6.056	-6.056	0	-19.599	11	-11	0	0.596	-0.231	0.231	0	12.02	-10.756	-1.942	12.699	-13.187	8.954	-5.464	-3.491
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
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	0	1.289	0	0	0	5.901	0.482	-0.482	0	1.135	0	0	0	0	0	0	0	0	0	6.778	-25.992	0	0	-0.752	-7.83
Other Non Cash Items Numbers are in millions	-23.463	140.967	16.468	69.307	27.961	17.163	-35.129	178.796	-192.711	-51.209	-22.746	-6.061	-52.492	-5.617	-56.449	97.047	-107.198	45.196	-24.641	-10.929	7.326	3.308	-6.753	14.602	-18.5	0.941	-11.419	54.583	-37.6	19.496	-18.27	-4.247	2.937	-2.008	3.622	-21.108	24.057	-0.095	1.455	19.435	-2.563	0.89	0.485
Operating Cash Flow Numbers are in millions	13.979	183.066	71.523	119.341	100.738	103.563	49.616	127.052	37.814	86.917	47.685	58.161	2.021	48.723	-18.265	4.712	25.631	18.679	9.245	21.056	36.081	60.759	22.315	9.767	21.302	26.784	10.021	23.073	27.618	-4.119	-4.572	6.501	26.501	8.421	16.507	16.803	18.081	23.734	1.547	-2.467	12.189	12.211	1.014
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.958	-57.173	-39.238	-57.764	-41.865	-44.404	-40.307	-59.793	-40.522	-66.314	-41.274	-51.672	-63.941	-51.888	-21.334	-37.328	-18.29	-23.72	-6.261	-4.141	-6.613	-3.545	-9.212	-7.375	-7.694	-6.725	-4.002	-21.661	-26.701	-16.472	-4.405	-2.658	-8.354	-7.318	-3.57	-6.035	-7.653	-9.135	-5.603	-5.758	-9.509	-8.346	-13.592
Acquisitions Net Numbers are in millions	0	1.675	0	0	-0	0	16.717	1.665	0.045	0	0	1.626	63.941	0.006	21.369	2.456	0.295	0	0	-28.083	0	0	0	-0.145	0	0	0	0	0	0	4.405	0	0	0	3.57	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-727.965	-806.188	-372.775	-848.95	-304.195	-240	-200	-250.406	-462.099	-615.704	-160	-210	-988.021	0	-11	-345	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	-62.28	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	803.625	843.826	244.707	497.914	441.489	474.723	183.283	181.732	222.766	298.44	507.702	329.343	225	11.031	2	464.613	0.315	0.665	0.782	1.077	1.285	0.057	1.238	1.641	1.405	0	0	-95.377	0	30.149	65.493	-102.49	0	63.183	40.792	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.675	-0.005	0	-0	-0	-16.717	0	0	-5.94	0	5.249	-3.623	0.006	0.035	-55.572	26.295	-68.8	42.5	7.764	17.5	-139.91	128	1.87	10	31.931	-169.948	92.04	-26.701	-16.472	0	102.519	0.025	-7.318	-3.57	-101.496	-7.653	-0.001	0.033	-5.758	0.051	0.003	0.044
Investing Cash Flow Numbers are in millions	25.703	-17.859	-167.312	-408.8	95.428	190.319	-57.024	-126.802	-279.809	-389.518	306.428	72.92	-830.585	-40.85	-30.299	26.713	-5.679	-91.855	37.02	4.7	12.172	-143.397	120.027	-3.863	3.711	25.205	-173.95	-24.998	-26.701	13.677	31.089	-2.629	-8.329	55.865	-25.058	-107.531	-7.653	-9.136	-5.57	-5.758	-9.458	-8.343	-13.548
Financing Activities:
Debt Repayment Numbers are in millions	-25	-52	-30	-8	-30	-212	-120	-29	-150	-150	0	0	0	0	0	0	0	0	0	0	0	-163	-23	-5	-20	0	0	-20.61	0	0	0	0	0	0	0	0	-33	-11	-10	-20	-10	-2	-13
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	30.003	-30.003	0	-0.292	0	0	0	-0.599	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	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	-1.331	-118.679	-1.293	-126.212	-1.8	-121.028	-1.762	-3.088	-1.315	-118.477	0	0	0	-51.412	0	-1.028	0	-52.439	0	-0.028	0	-52.39	-0.932	-0.95	-0.682	-60.848	-0.616	-0.579	-0.206	-20.222	-0.218	-0.098	0	-39.903	0	0	-0.379	-0.617	-0.952	-0.529	-0.552	-5.294	-0.432
Other Financing Activities Numbers are in millions	-18.911	-118.797	-21.293	-60.782	60	19.562	240	56.878	252.862	58.382	0	23.023	0	790.515	0	-0.028	0	0	0	-0.067	3.36	29.64	70	34.994	33	-33	218.616	53.072	13	-1	0	18.482	0	0.882	0	-2.964	-2.51	154.8	0	49	0.926	6.85	18
Financing Cash Flow Numbers are in millions	4.758	-200.8	8.707	-54.404	28.2	-313.467	118.238	26.104	101.547	89.905	0	23.023	0	739.103	0	1	0	-52.439	0	-0.04	3.36	-185.75	46.068	29.044	12.318	-93.848	218	31.883	12.794	-21.222	-0.218	18.384	0	-39.021	0	-2.964	-35.889	143.183	-10.952	28.471	-10.552	-0.444	4.568
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.625	2.237	0.579	-5.587	-1.769	12.88	-1.911	0.274	12.335	12.306	-0.401	-1.678	0.327	-1.983	0.391	-6.567	-5.36	-0.071	3.655	-2.455	5.96	7.017	-6.474	-0.073	4.272	7.622	-2.688	2.603	-1.617	-1.825	-3.099	3.076	0.442	0.499	0.004	2.244	0	0.001	-0.001	0	0	0	0
Net Change In Cash Numbers are in millions	27.206	5.703	34.175	-349.451	211.108	-21.427	108.918	26.628	-128.114	-203.83	344.71	148.084	-828.237	744.962	-48.173	25.637	14.592	-125.687	49.92	23.061	57.774	-261.573	181.936	34.874	41.603	-34.236	51.383	32.561	12.094	-15.89	23.2	25.332	18.614	25.765	-8.547	-91.448	-25.46	157.782	-14.976	20.246	-7.82	3.424	-7.966
Cash At End Of Period Numbers are in millions	139.738	687.206	681.503	232.389	581.84	370.732	392.159	283.24	256.612	384.726	588.556	243.845	95.762	923.999	179.037	227.21	201.573	186.981	312.668	262.527	239.466	181.692	443.265	261.128	226.253	184.651	218.887	167.504	134.943	122.849	138.74	113.139	87.807	69.193	43.428	51.975	143.422	168.882	11.101	26.076	5.831	13.651	10.227

Puyang Huicheng Electronic Material Co., Ltd.

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SZSE:300481.SZ