Hangzhou Huning Elevator Parts Co., Ltd.
SZSE:300669.SZ
14.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 48.585 | 51.63 | 50.437 | 54.23 | 54.943 | 37.939 | 38.635 | 43.574 | 23.855 | 29.055 | 23.781 |
| Depreciation & Amortization
| 23.28 | 21.239 | 15.901 | 13.992 | 11.975 | 7.886 | 7.304 | 6.581 | 5.576 | 5.011 | 4.045 |
| Deferred Income Tax
| 0 | 2.391 | 2.357 | -4.475 | -1.678 | -0.067 | 0.236 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.08 | 1.513 | 4.109 | 5.961 | 0 | 0 | 0 | 13.327 | 0 | 0 |
| Change In Working Capital
| 20.752 | -8.894 | -17.721 | 4.851 | -18.103 | -16.752 | 7.577 | -2.79 | -11.173 | -12.878 | 17.608 |
| Accounts Receivables
| 7.411 | -3.229 | -29.226 | -8.27 | -17.322 | -16.485 | -2.663 | -4.765 | 7.156 | 0.212 | 15.665 |
| Inventory
| 5.483 | -1.561 | -12.922 | 2.235 | -7.033 | -5.218 | 4.277 | 1.55 | 3.189 | -5.326 | 8.183 |
| Accounts Payables
| 0 | -6.496 | 22.07 | 15.36 | 7.93 | 5.019 | 5.727 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.858 | 2.391 | 2.357 | -4.475 | -1.678 | -11.534 | 3.3 | -4.34 | -14.362 | -7.551 | 9.425 |
| Other Non Cash Items
| 0.875 | -4.222 | -1.918 | 7.1 | 2.676 | -7.02 | -4.031 | 1.158 | 16.38 | 3.458 | -31.045 |
| Operating Cash Flow
| 93.492 | 59.752 | 46.699 | 80.173 | 51.491 | 22.052 | 49.485 | 48.522 | 34.639 | 24.646 | 14.389 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -106.717 | -72.57 | -109.559 | -44.438 | -26.548 | -21.667 | -23.409 | -17.257 | -14.282 | -10.366 | -10.897 |
| Acquisitions Net
| 0 | 0.179 | 0.319 | 0.184 | 0.148 | -51.007 | 0.451 | -3.509 | -9.99 | 0 | 0 |
| Purchases Of Investments
| -20 | -471.5 | -675 | -656.7 | -913.4 | 0.021 | -404 | 17.286 | 15.002 | 0 | 0 |
| Sales Maturities Of Investments
| 0.115 | 0.115 | 0.073 | 0.109 | 0.109 | 0.109 | 0.109 | 0.069 | 0.081 | 0.064 | 0.096 |
| Other Investing Activites
| 0.538 | 707.979 | 598.84 | 686.459 | 897.941 | 48.623 | -192.347 | -17.257 | -14.282 | 1.74 | 0.001 |
| Investing Cash Flow
| -126.064 | 164.203 | -185.327 | -14.385 | -41.749 | -23.921 | -215.647 | -20.667 | -23.47 | -8.562 | -10.8 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 17.311 | 33.031 | 13.874 | -0.165 | -15 | 0 | 0 | -33 | -23.95 | 5.45 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.615 | -29.548 | -19.989 | -19.648 | -16.838 | -15.216 | -18 | -2.431 | -46.255 | -9.042 | -3.084 |
| Other Financing Activities
| -2.222 | -2.026 | 241.41 | -0 | 11.324 | -5.256 | 209.963 | -3.5 | 84.667 | -0.9 | 0 |
| Financing Cash Flow
| -8.526 | 1.456 | 235.294 | -19.813 | -20.515 | -20.472 | 191.963 | -38.931 | 14.462 | -4.492 | -3.084 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.097 | 225.411 | 96.666 | 45.975 | -10.773 | -22.342 | 25.801 | -11.076 | 25.631 | 11.592 | 0.506 |
| Cash At End Of Period
| 380.521 | 421.618 | 196.207 | 99.541 | 53.567 | 64.34 | 86.681 | 60.88 | 71.957 | 46.326 | 34.734 |