Ningbo Henghe Precision Industry Co.,Ltd.
SZSE:300539.SZ
11.53 (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
| 33.874 | 28.158 | 21.596 | 13.4 | 9.857 | 9.965 | 31.414 | 37.881 | 26.299 | 22.104 | 29.087 | 0 | 0 |
| Depreciation & Amortization
| 65.127 | 49.321 | 50.768 | 44.526 | 34.923 | 30.206 | 23.88 | 22.262 | 19.251 | 17.665 | 14.549 | 0 | 0 |
| Deferred Income Tax
| 1.264 | -1.44 | 0.287 | 0.249 | -0.818 | -4.577 | -0.465 | -0.249 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.265 | 1.608 | 3.144 | 2.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.482 | -42.471 | -26.197 | -25.006 | -34.354 | -55.729 | -52.821 | -28.342 | -1.733 | -17.779 | -10.922 | 0 | 0 |
| Accounts Receivables
| -8.802 | -8.141 | -116.615 | -5.927 | -90.916 | -89.113 | -56.17 | -37.087 | -0.788 | 0 | 0 | 0 | 0 |
| Inventory
| 13.454 | -35.788 | -27.602 | -16.357 | -13.956 | -36.393 | -43.262 | -17.202 | -2.14 | -17.697 | -13.047 | 0 | 0 |
| Accounts Payables
| -4.81 | 2.898 | 117.733 | -2.972 | 71.336 | 74.355 | 47.076 | 26.196 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.324 | -1.44 | 0.287 | 0.249 | -0.818 | -19.336 | -9.559 | -11.14 | 0.407 | -0.083 | 2.124 | 0 | 0 |
| Other Non Cash Items
| 147.072 | 32.249 | 29.433 | 30.708 | 22.526 | 22.29 | 9.796 | 11.411 | 5.81 | 9.25 | 10.129 | 0 | 0 |
| Operating Cash Flow
| 116.443 | 67.258 | 75.601 | 63.627 | 32.953 | 6.732 | 12.269 | 43.212 | 49.627 | 31.239 | 42.843 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -50.506 | -53.82 | -63.037 | -32.934 | -58.675 | -159.594 | -95.881 | -44.036 | -45.907 | -40.468 | -103.316 | -18.792 | -18.764 |
| Acquisitions Net
| 1.637 | 0.979 | 2.739 | 34.063 | 1.702 | 1.11 | 2.753 | 0.25 | 0.581 | 0 | 0 | -15 | 0 |
| Purchases Of Investments
| -0.108 | 0 | -11.125 | -46.536 | -445.8 | -365.17 | 0 | -1.883 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 14 | 54.658 | 488.34 | 312.244 | 0 | 0 | 0 | 0 | 5.031 | 0 | 0 |
| Other Investing Activites
| 0.938 | -0.804 | 0.324 | -32.934 | -3.292 | -3.388 | 13.226 | 0.789 | 9.483 | 0.79 | 4.231 | 1.162 | 7.473 |
| Investing Cash Flow
| -48.04 | -53.645 | -57.099 | -23.682 | -17.726 | -214.798 | -82.656 | -45.13 | -36.424 | -39.678 | -94.054 | -32.63 | -11.292 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -13.195 | -445.4 | -376.655 | -366.251 | -258.772 | -390.821 | -422.192 | -350.518 | -225.761 | -183.5 | -166.9 | -135.5 | -84.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.742 | -17.772 | -17.751 | -7.999 | -8.359 | -16.828 | -13.846 | -5.802 | -12.59 | -9.334 | -6.642 | -12.264 | -18.087 |
| Other Financing Activities
| -20.15 | 448.023 | 372.681 | 375.813 | 296.604 | 525.052 | 587.109 | 368.468 | 223.004 | 193.075 | 231.497 | 161.132 | 102.061 |
| Financing Cash Flow
| -51.087 | -26.895 | -32.212 | -10.23 | 17.437 | 117.403 | 151.071 | 12.147 | -15.347 | 0.24 | 57.955 | 13.367 | -0.526 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.524 | 4.683 | -0.313 | -2.3 | -0.143 | 0.311 | -0.615 | 0.698 | 0.664 | -0.299 | -1.137 | -1.108 | -1.128 |
| Net Change In Cash
| 24.106 | -8.599 | -14.023 | 27.416 | 32.521 | -90.352 | 80.069 | 10.927 | -1.48 | -8.497 | 5.606 | 6.211 | 12.161 |
| Cash At End Of Period
| 103.677 | 59.979 | 68.578 | 82.601 | 55.185 | 22.664 | 113.016 | 32.947 | 22.02 | 23.5 | 31.997 | 26.391 | 20.181 |