Zhuzhou Hongda Electronics Corp.,Ltd.
SZSE:300726.SZ
31.85 (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
| 471.74 | 941.936 | 890.799 | 529.187 | 309.064 | 218.981 | 199.291 | 196.024 | 74.207 | 141.399 | 79.857 |
| Depreciation & Amortization
| 145.11 | 102.194 | 63.447 | 52.717 | 39.304 | 28.657 | 23.668 | 20.215 | 13.496 | 9.077 | 1.254 |
| Deferred Income Tax
| -19.66 | -3.33 | -6.996 | -11.433 | -1.662 | -8.108 | -1.441 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.21 | 0 | 0 | 0 | 0 | 3.97 | 130.184 | 0 | 0 |
| Change In Working Capital
| -16.939 | -518.73 | -454.829 | -355.909 | -254.194 | -313.894 | -164.83 | -176.884 | -220.354 | -102.671 | 0 |
| Accounts Receivables
| 170.411 | -387.142 | -366.191 | -341.533 | -224.715 | -248.643 | -146.861 | -116.555 | 0 | 0 | 0 |
| Inventory
| 29.71 | -305.08 | -258.399 | -232.939 | -99.986 | -83.576 | -30.106 | -49.043 | -32.489 | -22.892 | 0 |
| Accounts Payables
| -217.06 | 176.822 | 176.757 | 229.996 | 72.168 | 26.433 | 13.577 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3.33 | -6.996 | -11.433 | -1.662 | -230.317 | -134.724 | -127.841 | -187.865 | -79.779 | 0 |
| Other Non Cash Items
| 437.34 | -15.269 | 28.871 | 30.63 | -11.607 | 28.075 | 13.552 | 13.175 | 137.127 | 5.16 | -79.857 |
| Operating Cash Flow
| 710.434 | 510.131 | 525.502 | 256.625 | 82.568 | -38.181 | 71.681 | 52.53 | 4.476 | 52.965 | -4.275 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -229.534 | -361.943 | -355.198 | -208.876 | -91.767 | -86.636 | -45.874 | -43.59 | -28.208 | -18.063 | -8.647 |
| Acquisitions Net
| 0.063 | -0.162 | -0.516 | 0.059 | -3.361 | 0.087 | -2.355 | -10.2 | -8.264 | 0 | 0 |
| Purchases Of Investments
| -3,711.421 | -3.5 | -44.084 | -11.547 | -5.659 | -109 | 0 | -30 | -7 | 0 | 0 |
| Sales Maturities Of Investments
| 3,600 | 18.213 | 1.911 | 2.05 | 83.867 | 2.152 | 0 | 43.59 | 7 | 0 | 0 |
| Other Investing Activites
| 10.849 | -624.681 | -8.587 | 32.926 | -25.332 | -61.913 | 0.001 | -43.59 | 0.273 | 0.699 | -8.647 |
| Investing Cash Flow
| -330.043 | -972.074 | -406.475 | -185.387 | -42.252 | -146.397 | -48.227 | -83.79 | -36.199 | -17.364 | -8.647 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3 | -15 | -65.5 | -150 | 0 | -0.621 | -5.657 | -2 | -46 | -17 | -53.93 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -205.92 | -247.104 | -64.016 | -120.03 | -100.025 | -39.981 | -40.531 | -0.097 | -2.097 | -1.357 | -2.302 |
| Other Financing Activities
| -53.853 | -0.115 | 1,071.159 | 150.956 | -1.813 | 2.597 | 412.395 | 70.537 | 161.568 | -25.553 | 73.735 |
| Financing Cash Flow
| -262.773 | -262.643 | 939.757 | -119.466 | -101.818 | -38.006 | 366.207 | 68.441 | 113.471 | -43.91 | 17.502 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -58.206 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0.006 | 0 |
| Net Change In Cash
| 59.412 | -724.586 | 1,058.785 | -48.228 | -61.503 | -222.584 | 389.661 | 37.18 | 81.748 | -8.315 | 4.58 |
| Cash At End Of Period
| 576.176 | 514.761 | 1,239.347 | 180.562 | 228.79 | 290.292 | 512.876 | 123.215 | 86.035 | 4.287 | 12.602 |