Hengfeng Information Technology Co., Ltd. (300605.SZ)

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13.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-3.832	-15.184	-5.605	-0.013	14.112	-1.413	4.194	-13.392	29.066	16.178	6.927	4.499	20.684	16.442	5.223	20.499	19.229	14.794	4.414	25.331	18.125	13.153	4.129	23.483	15.419	11.059	3.576	14.848	14.478	10.527	3.295	13.99	11.778	9.032	2.951	9.91
Depreciation & Amortization Numbers are in millions	0	7.119	7.119	18.979	-4.281	4.586	4.586	3.495	3.495	3.111	3.111	2.762	1.942	2.3	2.3	5.124	-2.859	2.859	0	4.252	-2.109	2.109	0	3.958	-1.986	1.986	0	3.01	-1.324	1.324	0	0.601	0.593	1.246	0	0.583
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	34.05	-12.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	-0.007	0.007	0	-1.96	-0.195	0.195	0	1.046	-0.52	0.52	0	1.975	0	0.9	0	1.585	0	0.396	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-22.927	0	-110.257	162.077	-162.077	0	6.996	-8.473	8.473	0	-101.493	22.15	-22.15	0	46.872	81.899	-81.899	0	-99.388	60.686	-60.686	0	-93.948	53.658	-53.658	0	-171.186	94.428	-94.428	0	18.037	-13.232	-2.528	0	42.945
Accounts Receivables Numbers are in millions	0	-15.674	0	-130.512	154.633	-154.633	0	-114.786	16.556	-16.556	0	-248.799	45.258	-45.258	0	-9.013	-17.842	17.842	0	-64.816	15.299	-15.299	0	-7.688	-4.244	4.244	0	-56.69	23.115	-23.115	0	-2.441	15.995	-15.995	0	0
Change In Inventory Numbers are in millions	0	-7.253	0	21.995	7.444	-7.444	0	121.782	-25.029	25.029	0	149.312	-23.109	23.109	0	55.885	99.741	-99.741	0	-34.571	45.387	-45.387	0	-86.26	57.902	-57.902	0	-114.496	71.313	-71.313	0	-27.203	-16.603	13.468	0	-6.401
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-1.741	0	0	0	0	0	0	0	-2.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.24	3.371	0	0	49.346
Other Non Cash Items Numbers are in millions	-20.852	-20.797	-31.397	165.132	-157.125	121.721	-4.586	-10.491	-29.066	0.635	-83.308	-4.499	-20.684	-16.442	-5.223	-20.499	-19.229	-14.794	-4.414	-25.331	-18.125	-13.153	-4.129	-23.483	-15.419	-11.059	-3.576	-14.848	-14.478	-10.527	-3.295	-1.51	0.493	-9.032	-2.951	2.407
Operating Cash Flow Numbers are in millions	-24.684	-43.1	-37.001	73.84	14.783	-37.183	4.194	-13.392	29.066	16.178	6.927	4.499	20.684	16.442	5.223	20.499	19.229	14.794	4.414	25.331	18.125	13.153	4.129	23.483	15.419	11.059	3.576	14.848	14.478	10.527	3.295	31.117	-0.368	9.032	2.951	55.845
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.622	-8.686	-8.95	-23.541	-4.04	-13.786	-26.181	-4.788	-28.898	-13.501	-1.83	-4.231	-0.235	-0.954	-0.096	-21.667	-0.608	-22.39	-0.025	-3.603	-0.529	0.92	-2.192	-7.498	-0.087	-0.541	-0.589	-4.263	-0.448	-6.371	-0.926	-2.421	-0.12	-10.172	-0.732	-1.267
Acquisitions Net Numbers are in millions	0.157	0	0	0.433	0	0.019	0	1.375	0	0	0	0	0.003	-0.091	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-25	0	-50	-28	-62	0	-30	-60	0	0	0	0	0	0	-7.5	-5	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	123.964	17.077	30.502	0	0	62.114	0.025	0	0	5.124	0.132	0	0	0	0	0	0	0	0	0	0	0	0	2.013	0.015	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.08	73.964	-10.918	0	0.428	-0	-1.375	0	0	0	-0	0.003	0.101	0.091	0.472	0.105	-22.39	0.249	0.393	-0.25	0.92	-2.192	-0.4	0.4	-3	0	-1.718	-0.029	-6.371	0.008	-2.421	-0.12	-10.172	-0.732	0.003
Investing Cash Flow Numbers are in millions	-30.465	-8.606	65.014	-34.459	-35.538	-13.339	-56.181	-2.674	-28.873	-13.501	-1.83	0.893	-0.1	-0.854	-7.505	-26.195	-0.641	-22.39	0.224	-3.211	-0.779	0.92	-2.192	-7.898	0.313	-1.528	-0.574	-5.98	-0.477	-6.371	-0.918	-2.421	-0.12	-10.172	-0.732	-1.264
Financing Activities:
Debt Repayment Numbers are in millions	-59.06	-7.856	-30.566	-33.813	-38.8	-74.14	-94.39	-19.6	-5	-45.29	-67.5	-5	-27.94	-20	-14.9	0	-24.9	0	0	0	0	0	0	-23.823	0	0	0	0	0	0	-24.693	-2	-4.19	-12.947	-0.003	-3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.64	-0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.64	0.64	-0.64	0	-4.51	4.192	-4.192	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.935	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.579	-6.579	-1.662	-6.579	-8.032	-1.389	-1.667	-2.008	-5.462	-6.229	-1.275	-1.167	-8.023	-1.612	-0.698	-0.406	-8.747	-0.349	-0.11	-0.016	-6.613	0	0	-0.341	-5.276	0	0	-0.044	-4.244	0	-0.24	-0.283	-0.26	-0.348	-0.196	-0.315
Other Financing Activities Numbers are in millions	-5.302	6.816	4.031	-3.289	32.399	69.396	300.711	26.896	11.435	85.159	76.908	21.625	61.276	48.486	11.471	8.6	25.123	12.862	17.661	3.379	1.959	3.412	1.342	-0.913	8.374	24.95	0	-10.411	-2.772	1.691	188.167	4.007	7.514	12.056	-2.138	-8.146
Financing Cash Flow Numbers are in millions	47.178	-8.105	-28.197	29.035	-14.433	-6.132	204.654	5.288	0.973	33.64	8.132	15.457	25.313	26.874	-4.126	8.194	-8.524	12.513	17.551	3.379	-4.654	3.412	1.342	-25.077	3.099	24.95	0	-10.455	-7.016	1.691	163.234	1.723	3.064	-1.239	-2.338	-11.461
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.515	-0.415	-103.139	75.381	-21.456	-2.455	-86.419	37.565	-55.025	-32.206	-62.402	59.123	-30.544	-50.85	-66.338	91.545	-43.354	-39.075	-105.787	137.44	-31.073	0	0	4.304	-36.042	-30.746	-55.779	0	-0	-6.919	-36.039	0
Net Change In Cash Numbers are in millions	-5.034	-55.123	-0.184	68.415	-35.703	-57.069	49.527	64.603	-20.291	33.862	-73.19	58.414	-9.129	10.256	-68.81	61.622	-20.48	-45.933	-44.148	117.045	-30.662	-21.591	-102.508	127.948	-12.243	-26.4	-4.975	2.716	-29.056	-24.899	109.832	30.419	2.576	-9.298	-36.158	43.12
Cash At End Of Period Numbers are in millions	66.951	71.985	118.319	118.503	50.088	85.791	142.86	92.905	28.302	48.594	14.731	87.921	29.507	38.636	28.38	97.191	35.569	56.049	101.982	146.13	29.086	59.747	81.338	183.846	55.897	68.14	94.539	99.514	96.798	125.854	150.753	40.921	10.502	7.926	17.224	53.382

Hengfeng Information Technology Co., Ltd.

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