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.
| 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
| 10.436 | 8.978 | 6.651 | 10.7 | 15.832 | 14.346 | 7.707 | 13.42 | 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
| 0 | 5.725 | 5.725 | 23.28 | -11.134 | 6.071 | 6.071 | 5.554 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.56 | -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
| 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
| 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
| 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
| 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
| 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
| 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
| 10.28 | 10.906 | 11.547 | -10.082 | 23.467 | -9.889 | 4.539 | 24.633 | -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
| 20.716 | 14.159 | 18.198 | 36.596 | 25.148 | 13.546 | 18.317 | 43.607 | 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
| -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
| 0 | 0.003 | 0.011 | 20 | 0.33 | 0.058 | 0.147 | 0.012 | 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
| 334 | -334 | 0 | 0 | -20 | 0 | 0 | -471.5 | 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
| -196.214 | 196.214 | 0 | 0 | 19.67 | 0 | 0 | 701 | -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
| -269.566 | -137.67 | 0.011 | -19.997 | -19.67 | 0.115 | 0 | -161.23 | 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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | -4.979 | 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
| -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
| 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 |