Hubei Century Network Technology Inc.
SZSE:300494.SZ
11.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -260.517 | 169.348 | 222.271 | 125.027 | 81.891 | 66.148 | 53.441 | 85.892 | 109.75 | 76.51 | 105.62 | 126.719 | 91.351 | 0 |
| Depreciation & Amortization
| 21.607 | 31.822 | 33.808 | 25.079 | 26.668 | 22.955 | 5.08 | 5.347 | 5.902 | 5.545 | 5.106 | 2.985 | 1.365 | 0 |
| Deferred Income Tax
| 0 | 0 | -8.224 | -8.538 | -7.359 | -4.659 | -0.422 | 0.843 | -0.322 | -1.037 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 11.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -157.783 | 71.446 | -1.935 | 59.515 | 5.736 | 0.332 | -48.502 | -30.771 | -2.396 | 20.168 | -15.909 | -14.632 | -12.183 | 0 |
| Accounts Receivables
| -124.667 | 200.151 | 30.861 | -9.502 | 18.922 | -133.161 | -82.716 | -36.301 | -3.199 | 4.125 | -19.391 | -17.893 | 0 | 0 |
| Inventory
| -0.122 | -0.624 | -0.254 | 0.074 | 0.135 | 0.691 | -0.435 | 0.106 | 0.255 | 0.049 | -0.849 | -0.026 | 0 | 0 |
| Accounts Payables
| 0 | -117.628 | -24.318 | 77.481 | -5.962 | 137.462 | 35.071 | 4.581 | 0.869 | 17.032 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.994 | -10.452 | -8.224 | -8.538 | -7.359 | -4.659 | -48.067 | -30.877 | -2.651 | 20.119 | -15.06 | -14.606 | 0 | 0 |
| Other Non Cash Items
| 263.916 | -3.063 | 26.647 | 8.854 | -3.685 | -6.696 | -9.284 | -3.204 | -2.333 | 1.692 | 1.967 | 2.243 | 3.118 | 0 |
| Operating Cash Flow
| -132.777 | 269.552 | 280.791 | 218.475 | 110.609 | 82.738 | 0.735 | 57.264 | 110.922 | 103.916 | 96.784 | 117.314 | 83.651 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -47.354 | -38.707 | -17.205 | -41.612 | -48.813 | -9.463 | -14.152 | -3.135 | -3.026 | -2.75 | -7.68 | -12.933 | -44.2 | -2.495 |
| Acquisitions Net
| 0 | 0 | 0.162 | 0.011 | 0.412 | -169.287 | 10 | 0 | 0.01 | 2.75 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -84.5 | -60.19 | -23.983 | -4 | -1 | -18.5 | -10.892 | -36.1 | -5.5 | -1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.303 | 77.94 | 152.431 | 7.936 | 13.035 | 27.331 | 21.545 | 6.413 | 2.895 | 0.05 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.385 | 2.15 | -96.796 | 100 | -54 | 257 | -255 | -5 | -29.99 | -2.75 | -0 | 0 | 0 | 0.004 |
| Investing Cash Flow
| -57.436 | -43.117 | -21.598 | 42.352 | -93.366 | 104.581 | -256.107 | -12.614 | -66.22 | -8.2 | -8.68 | -12.933 | -44.2 | -2.491 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -32.431 | 27.392 | -46.824 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 279.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -100 | -90 | -279.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.142 | -23.092 | 0 | -0.985 | -5.28 | -18.24 | -24.516 | -33.12 | 0 | -36.82 | -44.18 | -40.5 | -38.1 | -18.4 |
| Other Financing Activities
| -79.281 | -101.797 | -84.286 | 193.268 | -95.94 | -0.719 | 0.122 | 0 | -4.336 | 481.365 | 0 | 0 | 0 | 5.76 |
| Financing Cash Flow
| -96.422 | -124.888 | -84.286 | 159.852 | -73.828 | -66.408 | 13.406 | -33.12 | -4.336 | 444.545 | -44.18 | -40.5 | -38.1 | -12.64 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.2 | 1.99 | 4.609 | -1.281 | -0.13 | 0.059 | -0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -285.435 | 103.538 | 179.516 | 419.398 | -56.715 | 120.971 | -241.965 | 11.53 | 40.366 | 540.262 | 43.924 | 63.881 | 1.351 | 38.812 |
| Cash At End Of Period
| 1,014.971 | 1,300.407 | 1,196.869 | 1,017.353 | 597.956 | 654.671 | 533.7 | 775.665 | 764.135 | 723.769 | 183.507 | 139.583 | 75.702 | 74.35 |