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.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 17.01838.75647.03759.09661.24153.57443.19837.66435.15730.49226.12310.767
Depreciation & Amortization 18.97912.4649.0486.2065.0634.2563.1952.4532.2521.7140.7220.741
Deferred Income Tax 0.6182.9883.2241.478-2.189-1.031-0.917-0.3650000
Stock Based Compensation 00-1.961.0461.9751.585000000
Change In Working Capital -120.357-65.188-130.942-106.332-116.71226.432-130.067-42.42210.721-46.51-33.191-35.608
Accounts Receivables -130.512-114.786-248.799-9.013-64.816-7.688-56.69-2.441-12.106-26.989-16.2463.208
Inventory 21.995121.782149.31255.885-34.571-86.26-114.496-30.339-7.846-55.307-23.764-36.069
Accounts Payables -12.458-75.172-34.679-154.682-15.135121.41142.036-9.27730.99000
Other Working Capital -1.7412.9883.2241.478-2.189112.692-15.571-12.08318.5678.797-9.4270.461
Other Non Cash Items 15.08117.7968.3728.83314.6896.7868.5592.0783.6072.5096.0138.293
Operating Cash Flow -48.0073.829-65.221-29.672-35.93391.047-75.115-0.22751.737-11.795-0.333-16.548
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 0.4521.3750.00345.0385.4148.71612.01600.0030-0.7120
Purchases Of Investments -120-60-7.5-5.138-0.25-3-6800-0.42600
Sales Maturities Of Investments 47.57962.1395.4480.4770.3832.02866.25300000
Other Investing Activites 0.428-1.3750-44.689-5.404-8.716-12.008-13.4450.003-16.4210.0126
Investing Cash Flow -139.518-46.878-7.565-49.001-5.261-9.688-13.747-13.445-3.844-16.847-6.8635.765
Financing Activities:
Debt Repayment -220.99-137.39-67.84-24.9-10-35.992-24.693-19.14-8.771-18.85-33.89-20.6
Common Stock Issued 00.644.51009.512000000
Common Stock Repurchased 0-0.64-4.510-0.0840000000
Dividends Paid -6.579-8.228-8.263-8.265-6.613-5.627-4.44-1.087-1.198-1.794-1.766-1.572
Other Financing Activities 4.711200.397142.85864.24610.09244.591176.58821.4386.89451.26440.43934.234
Financing Cash Flow 213.12348.03363.51829.7333.4792.972147.4551.211-3.07530.6194.78312.062
Other Information:
Effect Of Forex Changes On Cash 0000-000-00-000
Net Change In Cash 25.5984.983-9.269-48.94-37.71584.33158.593-12.46144.8181.977-2.4131.28
Cash At End Of Period 118.50392.90587.92197.191146.13183.84699.51440.92153.3828.5636.5868.999