Ningbo Henghe Precision Industry Co.,Ltd. (300539.SZ)

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300539.SZ
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11.53 (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 Numbers are in millions	39.03	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 Numbers are in millions	49.707	50.161	49.321	57.975	49.41	38.68	31.829	24.55	22.262	19.251	17.665	14.549	0	0
Deferred Income Tax Numbers are in millions	0	0	-1.44	0	0	0	0	0	-0.249	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.608	3.144	2.072	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-87.085	-0.482	-42.471	-26.197	-20.209	-34.354	-51.152	-52.356	-28.342	-1.733	-17.779	-10.922	0	0
Accounts Receivables Numbers are in millions	-62	-8.802	-8.141	-116.615	-5.927	-90.916	-89.113	-56.17	-37.087	-0.788	0	0	0	0
Inventory Numbers are in millions	-33.954	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 Numbers are in millions	0	-4.81	2.898	117.733	-2.972	71.336	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.87	-0.324	-1.44	0.287	0.249	-0.818	69.778	47.637	25.947	1.196	-0.083	2.124	0	0
Other Non Cash Items Numbers are in millions	47.883	32.89	32.249	19.156	22.759	19.905	21.087	9.796	11.411	5.81	9.25	10.129	26.581	25.108
Operating Cash Flow Numbers are in millions	49.536	116.443	67.258	75.601	63.627	32.953	6.732	13.295	43.212	49.627	31.239	42.843	26.581	25.108
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-113.662	-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 Numbers are in millions	0	0	0.979	2.739	34.063	1.702	1.11	0	0.25	0.581	0	0	-15	0
Purchases Of Investments Numbers are in millions	-2.558	-0.108	0	-11.125	-46.535	-445.8	-365.17	0	-1.883	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.001	0	0	14	54.658	488.34	312.244	0	0	0	0	5.031	0	0
Other Investing Activites Numbers are in millions	0.372	2.575	-0.804	0.324	-32.934	-3.292	-3.388	12.2	0.789	9.483	0.79	4.231	1.162	7.473
Investing Cash Flow Numbers are in millions	-113.848	-48.04	-53.645	-57.099	-23.682	-17.726	-214.798	-83.682	-45.13	-36.424	-39.678	-94.054	-32.63	-11.292
Financing Activities:
Debt Repayment Numbers are in millions	40.827	-13.195	17.6	15.745	-1.193	30.749	5.495	167.521	-90.819	-2.156	12.827	69.41	18.4	12
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.656	-27.678	-29.518	-28.238	-7.999	-20.395	-16.828	-13.846	-5.802	-12.59	-9.334	-6.642	-12.264	-18.087
Other Financing Activities Numbers are in millions	18.587	-10.114	-26.723	-19.719	9.562	0	128.737	-2.604	108.769	-0.6	-3.252	-4.813	7.232	5.561
Financing Cash Flow Numbers are in millions	28.758	-50.987	-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 Numbers are in millions	1.571	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 Numbers are in millions	-33.981	17.841	-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 Numbers are in millions	43.838	77.819	59.979	68.578	82.601	55.185	22.664	113.016	32.947	22.02	23.5	31.997	26.391	20.181

Ningbo Henghe Precision Industry Co.,Ltd.

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