Hang Zhou Radical Energy-Saving Technology Co., Ltd.
SZSE:300652.SZ
24.44 (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
| 120.379 | 103.753 | 95.929 | 59.338 | 62.904 | 82.897 | 74.96 | 67.909 | 62.03 | 55.194 | 33.76 | 0 |
| Depreciation & Amortization
| 28.958 | 25.035 | 25.771 | 22.626 | 19.784 | 14.622 | 13.722 | 12.83 | 12.236 | 11.314 | 1.754 | 0 |
| Deferred Income Tax
| -1.293 | 0.006 | 1.44 | -2.43 | -0.801 | 0.327 | -0.182 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.864 | -28.832 | -73.776 | -11.431 | 20.207 | 1.847 | -34.938 | 5.626 | -22.872 | -14.699 | 0 | 0 |
| Accounts Receivables
| -64.876 | -33.729 | -32.621 | 8.816 | 15.525 | 33.852 | -48.665 | -14.676 | 4.172 | -26.68 | 0 | 0 |
| Inventory
| -9.166 | 16.43 | -108.669 | -7.929 | -8.507 | 13.071 | -41.022 | -10.546 | -2.226 | -16.048 | 0 | 0 |
| Accounts Payables
| 44.178 | -11.539 | 66.074 | -9.889 | 13.989 | -45.403 | 54.932 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.885 | 0.006 | 1.44 | -2.429 | -0.801 | -11.224 | 6.084 | 16.172 | -20.646 | 1.349 | 0 | 0 |
| Other Non Cash Items
| 94.172 | -9.544 | -8.413 | 4.272 | 5.053 | -12.073 | 5.636 | 2.627 | 4.987 | 5.774 | 38.551 | 0 |
| Operating Cash Flow
| 124.573 | 90.412 | 39.512 | 74.805 | 107.947 | 87.293 | 59.38 | 88.993 | 56.382 | 57.584 | 74.065 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -58.876 | -62.47 | -46.265 | -30.084 | -116.194 | -40.57 | -64.591 | -27.113 | -14.599 | -19.204 | -29.739 | -14.836 |
| Acquisitions Net
| 0.271 | 0.514 | 1.597 | 30.547 | 116.593 | 41.153 | 75.259 | 27.477 | 14.715 | 20.657 | 29.878 | 15.032 |
| Purchases Of Investments
| -1,029.2 | -1,337.5 | -2,092.315 | -1,781.631 | -2,066.005 | -1,010.136 | -650.1 | -717.4 | -323.2 | -540.77 | -463.34 | -1,080.33 |
| Sales Maturities Of Investments
| 1,051.1 | 1,362.144 | 2,199.045 | 1,637.378 | 1,998.329 | 959.13 | 430.794 | 718.468 | 336.956 | 542.019 | 424.143 | 1,081.268 |
| Other Investing Activites
| 35.504 | 0 | -0 | -30.084 | -116.194 | -40.57 | 10.669 | 0.364 | 0.115 | 1.453 | 0.139 | 0.196 |
| Investing Cash Flow
| -36.705 | -37.312 | 62.062 | -173.873 | -183.472 | -90.994 | -273.228 | -25.682 | -0.728 | -16.503 | -68.797 | -13.703 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -21.229 | -0.848 | -1,034.802 | -1,054.111 | -12 | -52.2 | -60.1 | -159.7 | -313.715 | -410.35 | -368.71 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -41.51 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.043 | -28.226 | -47.039 | -22 | -17.6 | -9.094 | -1.301 | -18.557 | -4.432 | -16.235 | -43.848 | -45.562 |
| Other Financing Activities
| -43.204 | 28.593 | -0.002 | 1,122.935 | 1,013.935 | 245.768 | 255.65 | 64.439 | 141.866 | 268.943 | 467.453 | 304.846 |
| Financing Cash Flow
| -84.779 | -22.03 | -57.343 | 65.677 | -77.262 | 224.675 | 254.349 | -14.218 | -22.266 | -61.007 | 13.255 | -109.427 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 5.839 | 7.418 | -1.837 | -1.887 | 0.089 | 1.478 | -1.996 | 0.527 | 0.062 | 0.474 | -0.7 | -0.231 |
| Net Change In Cash
| 9.979 | 38.487 | 42.394 | -35.278 | -152.698 | 222.452 | 38.505 | 49.62 | 33.449 | -19.452 | 17.824 | -19.507 |
| Cash At End Of Period
| 350.422 | 261.039 | 222.551 | 180.157 | 215.435 | 368.133 | 145.681 | 107.176 | 57.557 | 24.108 | 43.56 | 25.735 |