Hang Zhou Radical Energy-Saving Technology Co., Ltd. (300652.SZ)

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300652.SZ
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24.44 (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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	34.251	25.858	32.892	27.414	39.301	36.879	16.784	14.377	36.606	31.854	20.916	33.329	29.045	21.399	12.155	18.956	16.131	16.091	8.16	15.552	17.097	17.987	12.267	18.062	24.993	26.362	13.481	20.603	19.073	18.79	16.494	22.421	15.954	19.145	10.389	14.569	14.569
Depreciation & Amortization Numbers are in millions	0	8.504	8.504	7.66	-13.829	7.043	7.043	25.686	6.611	6.232	6.232	6.627	6.627	6.439	6.439	22.626	-11.082	11.082	0	19.784	-8.702	8.702	0	14.622	-6.945	6.945	0	13.722	-6.669	6.669	0	12.83	-6.378	6.378	0	0.544	0.544
Deferred Income Tax Numbers are in millions	0	0.468	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
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	0	-66.742	0	-74.042	9.527	-9.527	0	-17.299	42.157	-42.157	0	-141.29	68.544	-68.544	0	0.948	-0.561	0.561	0	7.019	15.926	-15.926	0	46.923	-16.013	16.013	0	-89.688	59.411	-59.411	0	-25.222	0.01	-0.01	0	0	0
Accounts Receivables Numbers are in millions	0	-36.578	0	-64.876	9.418	-9.418	0	-33.729	39.819	-39.819	0	-32.621	18.749	-18.749	0	8.877	-11.025	11.025	0	15.525	13.527	-13.527	0	33.852	-9.448	9.448	0	-48.665	34.285	-34.285	0	-14.676	4.787	-4.787	0	0	0
Change In Inventory Numbers are in millions	0	-30.164	0	-9.166	0.109	-0.109	0	16.43	2.338	-2.338	0	-108.669	49.795	-49.795	0	-7.929	10.464	-10.464	0	-8.507	2.399	-2.399	0	13.071	-6.565	6.565	0	-41.022	25.126	-25.126	0	-10.546	-4.777	4.777	0	0	0
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	0
Other Working Capital 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	0
Other Non Cash Items Numbers are in millions	48.311	-69.157	-1.743	2.092	11.074	-18.33	15.543	5.934	-50.567	20.28	-10.647	-3.071	-9.674	14.287	-11.364	-13.735	15.379	5.384	-15.136	2.737	27.827	-3.901	-8.422	-59.933	47.699	-28.724	-16.191	80.107	-48.491	35.466	-6.696	27.761	15.335	-10.214	0.594	3.889	3.889
Operating Cash Flow Numbers are in millions	82.562	-51.335	31.149	21.846	46.073	16.065	39.371	28.697	34.806	16.21	2.105	23.63	12.744	29.247	-5.648	28.796	19.867	33.118	-6.976	45.092	52.149	6.863	3.845	19.674	49.733	20.596	-2.71	24.744	23.325	1.514	9.798	37.79	24.921	15.299	10.983	19.001	19.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.918	14.728	-44.523	-16.44	7.733	-37.713	-12.457	-22.01	-15.881	-4.379	-20.2	1.43	-9.788	-20.253	-17.654	-12.598	-1.279	-14.466	-1.741	-28.033	-51.182	-7.163	-29.816	-7.513	-8.042	-11.41	-13.605	-24.608	-18.332	-14.118	-7.533	-15.157	-7.313	-3.85	-0.793	-1.974	-1.974
Acquisitions Net Numbers are in millions	1.278	0.407	2.412	-8.489	0.024	8.685	0.05	0	0.001	0	0	0.466	5.25	25.658	17.918	12.98	1.289	14.468	1.81	28.077	51.536	7.163	29.816	6.978	8.898	11.419	13.857	35.043	18.334	14.13	7.752	15.218	7.377	4.073	0.809	0	0
Purchases Of Investments Numbers are in millions	-311.5	-206.163	-158.837	-235.918	-379.407	-216.535	-197.341	0	552.667	-477.792	-371.847	-1,845.599	-3.218	609.925	-853.423	192.355	-216	-988.044	-769.942	-666.398	-570.761	-575.039	-253.806	-412.136	-130	-385	-83	-128	-188	-135	-199.1	-196.4	-191.2	-189.5	-140.3	0	0
Sales Maturities Of Investments Numbers are in millions	406.331	276.699	54.155	408.674	243.765	206.333	201.188	0	-542.663	347.224	431.182	1,945.089	35.364	-616.571	835.163	-105.083	364.55	687.31	690.601	804.155	463.236	417.167	313.77	251.161	265.42	386.358	56.191	45.12	51.092	135.194	199.389	198.722	189.478	189.76	140.508	0	0
Other Investing Activites Numbers are in millions	-4.5	71.744	-102.27	168.74	0	0	0	85.952	0	0.312	0.123	0.466	-4.538	5.405	0.264	0.383	0.01	0.002	0.069	0.045	0.354	0	-0	-0.535	0.856	0.01	0.252	10.435	0.002	0.013	0.219	0.061	0.064	0.222	0.016	6.753	6.753
Investing Cash Flow Numbers are in millions	52.692	85.671	-146.794	147.828	-127.884	-39.229	-8.56	63.942	-5.876	-134.636	39.258	101.386	17.821	-21.494	-35.65	75.057	147.28	-315.198	-81.013	109.768	-158.353	-165.034	30.148	-169.023	128.233	-10.042	-40.162	-97.053	-155.239	-13.911	-7.025	-12.774	-8.971	-3.368	-0.568	4.778	4.778
Financing Activities:
Debt Repayment Numbers are in millions	2.041	1.039	17.019	-2.012	-5.162	0	-1.886	0	0	0	0.001	8.616	0	-0.026	-0.848	278.359	-117.611	0	-315.454	0	-9.346	10.738	5.012	490.25	-10	0	10	0	0	0	0	0	-9.8	9.9	0.1	0	0
Common Stock Issued 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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-156.8	0	-0.055	0	-0.035	0	0	0	-283.5	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.322	-51.304	0	-0.015	-0.009	-41.043	-0.006	5.227	-5.177	-28.228	-1.217	-8.581	-7.899	-39.285	-0.727	-4.057	-22.898	-0.676	-2.938	-9.927	-0.536	-21.869	-5.826	-0.007	-0.102	-8.586	-0.412	-0.044	-0.228	-0.407	-0.623	-0.573	-0.565	-16.868	-0.55	-1.084	-1.084
Other Financing Activities Numbers are in millions	5.276	-56.492	-0.088	-94.824	53.877	36.935	-30.663	146.505	24.967	4.064	-11.373	-4.678	-1.856	-5.772	3.714	-268.013	-1.422	-52.265	564.54	-57.104	-111.843	87.193	41	-256.482	0	0	-0	-8.103	-4.003	278.501	-10.745	-4.514	1.17	11.383	-3.9	-4.642	-4.642
Financing Cash Flow Numbers are in millions	6.995	-55.453	16.932	-96.821	48.706	-4.108	-32.555	-5.067	19.79	-24.164	-12.589	-4.643	-9.755	-45.083	2.139	14.403	-141.932	-52.942	246.148	-67.031	-120.653	70.236	40.186	233.776	-10.102	-8.586	9.588	-8.146	-4.23	278.094	-11.368	-5.087	-9.195	4.414	-4.35	-5.726	-5.726
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.452	0.28	0.124	3.682	-0.786	4.459	-1.517	2.183	2.343	3.288	-0.396	-1.223	0.316	-0.608	-0.322	-2.487	0.505	0.023	0.072	-0.053	0.135	0.315	-0.307	-0.187	1.316	2.346	-1.996	-1.131	-0.683	-0.149	-0.034	0.502	0.025	-0.015	0.015	-0.023	-0.023
Net Change In Cash Numbers are in millions	144.357	-14.123	-102.449	128.675	-35.896	-28.45	-3.262	98.349	51.063	-139.303	28.378	45.228	18.541	-45.927	-40.447	115.769	25.72	-334.999	158.231	87.775	-226.722	-87.621	73.87	84.24	169.179	4.314	-35.281	-81.586	-136.828	265.547	-8.629	20.431	6.78	16.33	6.079	18.031	18.031
Cash At End Of Period Numbers are in millions	291.037	241	210.723	350.422	193.431	229.327	257.777	261.039	162.69	111.627	250.93	222.551	177.324	158.783	204.71	180.157	64.388	38.668	373.667	215.435	127.66	354.382	442.004	368.133	283.893	114.714	110.4	145.681	227.267	364.095	98.547	107.176	86.745	79.966	63.636	18.031	18.031

Hang Zhou Radical Energy-Saving Technology Co., Ltd.

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SZSE:300652.SZ