Hangzhou Huning Elevator Parts Co., Ltd. (300669.SZ)

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300669.SZ
Financials

14.25 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	10.436	8.978	6.651	10.7	15.832	14.346	7.707	13.521	14.687	14.702	8.821	12.473	15.631	13.692	8.641	13.876	17.676	17.032	5.647	12.716	19.794	15.892	6.542	6.609	14.255	11.833	5.241	6.812	14.028	11.772	6.023	9.819	16.235	12.261	5.259
Depreciation & Amortization Numbers are in millions	0	0	0	5.725	5.725	23.28	-11.134	6.071	6.071	21.945	5.554	5.419	5.419	5.572	3.795	3.609	3.609	13.992	-6.994	6.994	0	11.975	-5.934	5.934	0	7.886	-3.697	3.697	0	7.304	-3.754	1.877	1.876	6.581	-3.161	1.433	1.728
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-15.103	15.103	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	0.08	-0.08	0.08	0	1.513	-0.86	0.86	0	4.109	-2.302	2.302	0	5.961	0	2.59	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	11.483	0	12.698	-3.018	3.018	0	-5.64	15.183	-15.183	0	-43.031	39.571	-39.571	0	4.393	30.484	-30.484	0	-18.394	22.793	-22.793	0	-21.704	18.416	-18.416	0	1.614	2.552	-13.516	14.266	-3.215	6.786	-10.891	10.888
Accounts Receivables Numbers are in millions	0	0	0	11.864	0	7.411	-1.387	1.387	0	-3.229	6.294	-6.294	0	-29.226	30.055	-30.055	0	-8.27	34.895	-34.895	0	-17.322	21.375	-21.375	0	-16.485	16.435	-16.435	0	-2.663	7.89	-7.89	0	-4.765	9.188	-9.188	0
Change In Inventory Numbers are in millions	0	0	0	-0.282	0	5.483	-1.728	1.728	0	-1.561	8.592	-8.592	0	-12.922	6.797	-6.797	0	2.235	-2.11	2.11	0	-7.033	4.008	-4.008	0	-5.218	1.731	-1.731	0	4.277	-5.538	4.229	1.309	1.55	-2.402	1.366	1.036
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	-0.098	0	-0.196	0.098	-0.098	0	-0.85	0.296	-0.296	0	-0.884	2.72	-2.72	0	10.428	-2.302	2.302	0	5.961	-2.59	2.59	0	0	0.25	-0.25	0	0	0.2	-17.746	12.957	0	0	-12.257	9.853
Other Non Cash Items Numbers are in millions	3.894	0	10.28	10.906	11.547	-10.082	23.467	-9.889	4.539	8.722	-16.741	-23.919	18.136	23.199	9.268	-22.326	6.619	-22.966	-4.439	9.18	21.674	12.711	-13.969	-4.925	0.599	16.617	-15.999	-5.144	2.457	-0.06	-0.275	1.299	-0.934	7.772	-13.804	1.27	-0.439
Operating Cash Flow Numbers are in millions	3.894	0	20.716	14.159	18.198	36.596	25.148	13.546	18.317	38.628	3.499	-3.799	21.538	30.1	21.104	-12.243	11.651	13.404	34.425	5.023	27.32	24.969	22.684	-3.303	7.141	9.408	12.976	-8.03	7.698	15.67	12.552	1.432	21.231	20.957	6.057	4.072	17.436
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.025	-2.226	-7.585	-11.24	-11.038	-24.546	-30.094	-30.373	-21.703	-25.088	-21.29	-19.258	-6.934	-33.865	-26.747	-31.74	-17.207	-12.684	-18.09	-10.522	-3.142	-8.78	-5.904	-5.635	-6.228	-6.808	-4.634	-4.889	-5.337	-9.266	-5.502	-2.666	-5.976	-4.386	-7.778	-2.902	-2.191
Acquisitions Net Numbers are in millions	0	0	0	0.003	0.011	20	0.33	0.058	0.147	0	99	0.091	0.076	0.187	0.023	0.049	0.06	0	0	0	0	0	0	0	0	-51.007	0	0	0	0	0	0	0	0	0	-3.509	-3.509
Purchases Of Investments Numbers are in millions	0	0	334	-334	0	0	-20	0	0	0	403	-403	0	-675	336	-336	0	0	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	-196.214	196.214	0	0	19.67	0	0	0	-502	502	0	595	-362	362	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0.046	0	0.109	0	0	0	0
Other Investing Activites Numbers are in millions	-15.53	-31.867	-269.566	-137.67	0.011	-19.997	-19.67	0.115	0	68.282	66.053	-35.915	39.262	-99.88	-4.326	30.449	-2.012	-18.497	17.899	-18.752	49.403	-40.041	-1.875	23.678	3.036	-8.861	1.704	2.664	2.239	2.042	-194.499	0.007	0.103	-4.386	-7.778	0.099	-2.191
Investing Cash Flow Numbers are in millions	-36.554	-34.093	-139.365	-149.024	-11.026	-24.544	-49.764	-30.2	-21.556	43.194	44.763	43.918	32.328	-133.745	-31.072	-1.291	-19.219	-31.181	-0.191	-29.274	46.261	-48.821	-7.779	18.043	-3.192	-15.669	-2.93	-2.225	-3.098	-7.27	-199.955	-2.659	-5.763	-4.386	-7.778	-2.803	-5.701
Financing Activities:
Debt Repayment Numbers are in millions	16.577	-0.668	-9.46	2.808	-13.584	7.57	34.081	0	-17.747	0	17.229	0	3.908	0.045	0	7.895	0	-14.876	8.878	0	0	0	-4.905	0	0	0	0	0	0	0	0	0	0	0	-9	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	10.079	-10.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.185	0	0	-22.87	-0.255	-0.49	0	-23.125	0	0	0	-29.548	0	-0.002	0	-19.988	0	-0.224	0	-19.872	0	0	-0.313	-16.738	-0.179	-0.06	0	-15.156	0	-0.818	0	-1.636	-17.182	-0.078	-0.163	-0.223	-2.293
Other Financing Activities Numbers are in millions	-0.798	0.027	-4.617	-10.079	-1.282	-0.282	-0.659	-6.592	-1.282	16.277	-0.756	-4.81	-0.844	241.41	5.933	-19.988	0	0	0	5.832	0	0.077	0	-8	9.622	-0.547	0	-4.959	0.25	-1.962	-3.969	215.694	0	-0.6	-0.5	-2.4	-26.293
Financing Cash Flow Numbers are in millions	15.594	-0.641	-14.077	-30.14	-15.121	6.798	33.422	-29.717	-19.029	16.277	16.473	-34.358	3.064	241.453	5.933	-12.092	0	-14.652	8.878	-14.04	0	-11	-5.219	-24.738	9.442	-0.607	0	-20.115	0.25	-1.144	-3.769	214.057	-17.182	-0.678	-9.337	-2.623	-26.293
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.115	0	0	3.156	-3.271	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
Net Change In Cash Numbers are in millions	-17.066	-20.816	-132.726	-165.005	-7.95	18.85	8.807	-46.486	-22.268	98.099	67.891	2.491	56.93	133.969	-1.78	-27.954	-7.568	-32.428	43.112	-38.29	73.581	-23.852	9.686	-9.998	13.391	-6.868	10.046	-30.12	4.6	6.057	-191.371	212.83	-1.714	15.893	-11.058	-1.354	-14.557
Cash At End Of Period Numbers are in millions	36.958	54.025	74.84	207.566	372.571	380.521	361.671	352.864	399.35	421.618	323.518	255.628	253.137	196.207	62.238	64.019	91.973	99.541	131.969	88.857	127.148	53.567	77.418	67.732	77.731	64.34	71.208	61.161	91.281	86.681	80.625	271.996	59.166	60.88	44.987	56.046	57.4

Hangzhou Huning Elevator Parts Co., Ltd.

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