Huarui Electrical Appliance Co.,Ltd. (300626.SZ)

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300626.SZ
Financials

9.54 (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
Operating Activities:
Net Income Numbers are in millions	-3.268	-90.866	24.849	41.836	11.731	24.168	44.084	56.919	39.507	22.561	28.441	23.264	0
Depreciation & Amortization Numbers are in millions	33.428	34.19	32.218	30.549	27.675	33.037	30.825	30.851	31.58	31.877	28.447	4.023	0
Deferred Income Tax Numbers are in millions	0	0	-1.83	0.788	1.206	-0.413	0.737	-3.228	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-61.996	-17.215	17.956	-15.71	-59.575	63.649	-76.121	-92.326	19.205	10.609	-29.574	0	0
Accounts Receivables Numbers are in millions	-55.069	-47.796	30.125	-28.375	-52.33	29.484	-45.948	-21.212	-32.43	17.194	-6.888	0	0
Inventory Numbers are in millions	-34.15	13.806	23.103	4.327	-32.939	30.17	-10.425	-30.665	3.253	23.558	6.199	0	0
Accounts Payables Numbers are in millions	0	16.775	-33.441	7.549	24.488	4.408	-20.485	-37.222	0	0	0	0	0
Other Working Capital Numbers are in millions	27.223	0	-1.83	0.788	1.206	-0.413	-65.696	-61.662	15.952	-12.949	-35.773	0	0
Other Non Cash Items Numbers are in millions	58.556	125.448	8.513	-23.822	29.904	12.97	14.04	36.478	3.406	32.142	51.44	5.326	0
Operating Cash Flow Numbers are in millions	26.72	51.556	83.536	32.853	9.734	133.824	12.828	31.922	93.697	97.19	78.754	32.613	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.125	-19.021	-9.766	-6.841	-23.281	-37.482	-76.607	-15.429	-31.375	-52.262	-69.141	-69.68	-74.827
Acquisitions Net Numbers are in millions	0	0	0.481	0.562	48.103	0.299	1.185	0.836	0.8	1.667	0	0	0.226
Purchases Of Investments Numbers are in millions	-5	-34	-0.481	-194.888	-50	-120	-80	-50	0	-0.948	-29.552	0	-19.486
Sales Maturities Of Investments Numbers are in millions	5.595	31.708	-0.238	-0.562	50.034	100.697	52.01	0.306	0	0.154	0	0	0.564
Other Investing Activites Numbers are in millions	0.917	61.295	0.481	0.328	-32.931	0.722	0.623	1.964	1.015	2.353	0.951	1.023	2.312
Investing Cash Flow Numbers are in millions	-6.612	39.982	-9.522	-201.401	-8.075	-55.764	-102.788	-63.158	-30.361	-50.703	-97.742	-68.657	-91.437
Financing Activities:
Debt Repayment Numbers are in millions	-30.84	-126	-123.932	122.001	-22.021	-64.806	113.9	-29.357	-30.203	-15	-38.764	99.264	5.45
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-10.465	-17.803	-15.838	-16.103	-17.437	-16.217	-22.869	-14.067	-19.248	-25.515	-27.719	-33.957	-20.446
Other Financing Activities Numbers are in millions	42.81	60.114	-12.681	123.505	9.899	0	-6.102	136.624	-12.294	5.566	22.544	0	67.07
Financing Cash Flow Numbers are in millions	1.505	-83.69	-152.451	229.403	-29.559	-81.022	84.929	93.2	-61.745	-34.949	-43.939	65.307	52.074
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.085	0.249	2.983	-2.344	-2.718	0.425	0.694	-0.414	0.019	1.676	0.261	-2.147	-0.415
Net Change In Cash Numbers are in millions	22.698	8.097	-75.455	58.51	-30.618	-2.537	-4.337	61.55	1.61	13.215	-62.666	27.115	-13.202
Cash At End Of Period Numbers are in millions	68.3	45.602	37.505	112.96	54.45	85.067	87.604	91.941	30.391	28.781	15.567	78.233	51.117

Huarui Electrical Appliance Co.,Ltd.

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