Hengfeng Information Technology Co., Ltd.
SZSE:300605.SZ
13.81 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 16.88 | 38.756 | 47.037 | 59.096 | 61.241 | 53.574 | 43.198 | 37.664 | 35.157 | 30.492 | 26.123 | 10.767 |
| Depreciation & Amortization
| 18.979 | 12.464 | 9.048 | 6.206 | 5.063 | 4.256 | 3.195 | 2.453 | 2.252 | 1.714 | 0.722 | 0.741 |
| Deferred Income Tax
| 0 | 2.988 | 3.224 | 1.478 | -2.189 | -1.031 | -0.917 | -0.365 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -1.96 | 1.046 | 1.975 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -120.357 | -65.188 | -130.942 | -106.332 | -116.712 | 26.432 | -130.067 | -42.422 | 10.721 | -46.51 | -33.191 | -35.608 |
| Accounts Receivables
| -130.512 | -114.786 | -248.799 | -9.013 | -64.816 | -7.688 | -56.69 | -2.441 | -12.106 | -26.989 | -16.246 | 3.208 |
| Inventory
| 21.995 | 121.782 | 149.312 | 55.885 | -34.571 | -86.26 | -114.496 | -30.339 | -7.846 | -55.307 | -23.764 | -36.069 |
| Accounts Payables
| -12.458 | -75.172 | -34.679 | -154.682 | -15.135 | 121.411 | 42.036 | -9.277 | 30.99 | 0 | 0 | 0 |
| Other Working Capital
| 0.618 | 2.988 | 3.224 | 1.478 | -2.189 | 112.692 | -15.571 | -12.083 | 18.567 | 8.797 | -9.427 | 0.461 |
| Other Non Cash Items
| 37.07 | 17.796 | 8.372 | 8.833 | 14.689 | 6.786 | 8.559 | 2.078 | 3.607 | 2.509 | 6.013 | 8.293 |
| Operating Cash Flow
| -47.428 | 3.829 | -65.221 | -29.672 | -35.933 | 91.047 | -75.115 | -0.227 | 51.737 | -11.795 | -0.333 | -16.548 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -67.548 | -49.017 | -5.516 | -44.689 | -5.404 | -8.716 | -12.008 | -13.445 | -3.846 | -16.421 | -6.163 | -0.235 |
| Acquisitions Net
| 0 | 1.375 | 0.003 | 45.038 | 5.414 | 8.716 | 12.016 | 0 | 0.003 | 0 | -0.712 | 0 |
| Purchases Of Investments
| -120 | -60 | -7.5 | -5.138 | -0.25 | -3 | -68 | 0 | 0 | -0.426 | 0 | 0 |
| Sales Maturities Of Investments
| 47.579 | 62.139 | 5.448 | 0.477 | 0.383 | 2.028 | 66.253 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.452 | -1.375 | 0 | -44.689 | -5.404 | -8.716 | -12.008 | -13.445 | 0.003 | -16.421 | 0.012 | 6 |
| Investing Cash Flow
| -139.518 | -46.878 | -7.565 | -49.001 | -5.261 | -9.688 | -13.747 | -13.445 | -3.844 | -16.847 | -6.863 | 5.765 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 220.99 | 75.98 | 82.3 | 0 | 10 | 0 | -17.726 | 0 | 12.419 | -14.129 | -5.64 | 3.85 |
| Common Stock Issued
| 0 | 0.64 | 4.51 | 0 | 0 | 9.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.64 | -4.51 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.577 | -8.228 | -8.263 | -8.265 | -6.613 | -5.627 | -4.44 | -1.087 | -1.198 | -1.794 | -1.766 | -1.572 |
| Other Financing Activities
| 4.711 | -19.078 | -6.01 | 39.346 | 0.092 | 8.599 | 169.621 | 2.298 | -14.296 | 46.543 | 12.189 | 9.784 |
| Financing Cash Flow
| 213.123 | 48.033 | 63.518 | 29.733 | 3.479 | 2.972 | 147.455 | 1.211 | -3.075 | 30.619 | 4.783 | 12.062 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 25.598 | 4.983 | -9.269 | -48.94 | -37.715 | 84.331 | 58.593 | -12.461 | 44.818 | 1.977 | -2.413 | 1.28 |
| Cash At End Of Period
| 118.503 | 92.905 | 87.921 | 97.191 | 146.13 | 183.846 | 99.514 | 40.921 | 53.382 | 8.563 | 6.586 | 8.999 |