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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 80.407 | 102.738 | 78.49 | 86.001 | 103.342 | 137.48 | 144.917 | 190.157 | 211.548 | 274.478 | 175.527 | 177.387 | 239.321 | 228.435 | 170.925 | 147.364 | 144.845 | 150.367 | 41.207 | 52.666 | 59.597 | 125.593 | 55.135 | 45.112 | 48.476 | 87.014 | 42.39 | 53.296 | 51.006 | 59.909 | 35.628 | 58.374 | 55.474 |
| Depreciation & Amortization
| 0 | 45.46 | 45.46 | 40.919 | -60.995 | 31.636 | 31.636 | 30.658 | 30.658 | 24.895 | 24.895 | 19.793 | 18.79 | 14.587 | 14.587 | 52.717 | -25.208 | 25.208 | 0 | 39.304 | -14.445 | 14.445 | 0 | 28.657 | -13.504 | 13.504 | 0 | 23.668 | -11.566 | 11.566 | 0 | 20.215 | 0.803 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.21 | -4.21 | 4.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.97 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 116.705 | 18.986 | -18.986 | 0 | -692.222 | 463.155 | -463.155 | 0 | -620.38 | 292.405 | -292.405 | 0 | -574.471 | 278.833 | -278.833 | 0 | -324.7 | 389.126 | -389.126 | 0 | -332.219 | 287.362 | -287.362 | 0 | -176.967 | 82.263 | -82.263 | 0 | -161.629 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 170.411 | -67.561 | 67.561 | 0 | -387.142 | 288.704 | -288.704 | 0 | -366.191 | 116.599 | -116.599 | 0 | -341.533 | 167.967 | -167.967 | 0 | -224.715 | 356.311 | -356.311 | 0 | -248.643 | 239 | -239 | 0 | -146.861 | 61.212 | -61.212 | 0 | -116.555 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 29.71 | 86.547 | -86.547 | 0 | -305.08 | 174.451 | -174.451 | 0 | -258.399 | 175.807 | -175.807 | 0 | -232.939 | 110.866 | -110.866 | 0 | -99.986 | 32.815 | -32.815 | 0 | -83.576 | 48.362 | -48.362 | 0 | -30.106 | 21.051 | -21.051 | 0 | -49.043 | 0 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | -83.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.97 | 0 |
| Other Non Cash Items
| 19.266 | 232.822 | -42.193 | 340.072 | -73.92 | -44.609 | -31.636 | 661.564 | -493.813 | 163.782 | -175.527 | 149.989 | -239.321 | -228.435 | -112.165 | -147.364 | -144.845 | -150.367 | -41.207 | -52.666 | -59.597 | -125.593 | -55.135 | -45.112 | -48.476 | -87.014 | -42.39 | -53.296 | -51.006 | -59.909 | -35.628 | -58.374 | -55.474 |
| Operating Cash Flow
| 99.674 | 290.1 | 36.297 | 583.698 | -12.587 | 105.521 | 144.917 | 190.157 | 211.548 | -0 | -0 | 307.583 | -22.646 | 197.158 | 44.173 | 235.332 | -22.572 | 61.391 | -17.524 | 35.957 | -9.266 | 62.135 | -6.257 | 24.101 | -42.401 | 1.996 | -21.877 | 24.641 | 3.295 | 43.037 | 0.708 | 19.77 | 14.062 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.497 | -6.902 | -16.945 | -33.169 | -52.067 | -90.609 | -53.689 | -87.336 | -76.187 | -88.392 | -110.028 | -147.848 | -55.042 | -77.323 | -74.986 | -67.841 | -44.809 | -50.803 | -45.423 | -18.064 | -16.091 | -16.314 | -41.298 | -30.678 | -23.463 | -24.481 | -8.015 | -6.946 | -8.668 | -11.848 | -18.412 | -9.536 | -8.581 |
| Acquisitions Net
| 0 | 0.5 | 0.07 | 0.026 | 0.018 | 0.015 | 0.004 | -9.691 | -0.155 | -0 | 0 | -0.513 | 0.063 | 2.61 | 0.045 | 0.003 | 0.005 | 0.015 | 0.037 | -3.341 | 0.294 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.155 | -0.2 | -10.2 | -4.32 |
| Purchases Of Investments
| 0 | -980 | 0 | -3,664.89 | -41.071 | -0.589 | -4.871 | 8.882 | -2.418 | -8.642 | -1.321 | -42.73 | -1 | -449.265 | 0 | -0.439 | -2.74 | -4.35 | -4.018 | 2.284 | -4.243 | -2.2 | -1.5 | 0 | 40 | -36.43 | -46.57 | 0 | 0 | 0 | 0 | 0.8 | -25.68 |
| Sales Maturities Of Investments
| -1,023 | 1,023 | 1.431 | 3,600 | 1.71 | 3.359 | 1.224 | 6.094 | 5.305 | 6.811 | 0.003 | 0.19 | 0.102 | 1.088 | 0.531 | 0.019 | 0.935 | 0.618 | 0.478 | 3.83 | 0.226 | 0 | 0 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Other Investing Activites
| 413.752 | -130 | 130 | 74.278 | -190.27 | 404.624 | -277.783 | 20.339 | -39.683 | 149.896 | -745.549 | -36.771 | -7.091 | 44.981 | -10.125 | -23.276 | 10.995 | 65.89 | -20.683 | 68.197 | -8.705 | -30.606 | 25.279 | -43 | -17.627 | 0.087 | -8.015 | 0.001 | -8.668 | 0 | -18.412 | -10.2 | -1.025 |
| Investing Cash Flow
| -634.746 | -93.402 | 113.125 | -23.755 | -281.68 | 316.801 | -335.116 | -61.713 | -113.139 | 59.674 | -856.895 | -227.672 | -62.968 | -31.254 | -84.58 | -91.535 | -35.614 | 11.37 | -69.608 | 52.906 | -28.519 | -49.12 | -17.519 | -29.9 | -1.089 | -60.824 | -54.585 | -6.944 | -8.668 | -14.003 | -18.612 | -18.936 | -39.606 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -3 | -10 | 0 | 10 | 10 | 0 | 0 | 0 | 5 | 0 | 10 | -5.5 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.621 | -0.632 | -3.025 | -2 | 0.621 | 3.657 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.317 | 0 | -0.317 | 0 | 0 | 0 | -1.085 | 0 | -1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.016 | -130.177 | -0.118 | -205.92 | -5.68 | -210.852 | -0.15 | -1.225 | -1.399 | -247.18 | -0.174 | -0.561 | -1.24 | -64.1 | 0 | -0.082 | -0.257 | -120.063 | -0.02 | -10.238 | -7.318 | -102.926 | 0 | -0.031 | -40.01 | 0 | -0.003 | -0.014 | -6.846 | -33.609 | -0.061 | -0.042 | 0 |
| Other Financing Activities
| 3.77 | 0 | 0 | -48.207 | 33.528 | -23.283 | -17.166 | -2.838 | -10.422 | -11.756 | -0.099 | 1,006.098 | 3.867 | -77.715 | -2.801 | 3.966 | 17.991 | 1 | 0 | -1.813 | 0 | 0 | 0 | 5.04 | 1 | 3.43 | -2.443 | 411.774 | -0.22 | 2.9 | -0.03 | 1.105 | 65.758 |
| Financing Cash Flow
| -1.246 | -130.177 | -0.118 | -42.07 | 17.848 | -231.235 | -7.316 | 8.387 | -11.821 | -258.936 | -0.273 | 1,010.536 | 2.627 | -65.105 | -8.301 | -18.117 | 17.734 | -119.063 | -0.02 | 8.425 | -7.318 | -102.926 | 0 | 0.641 | -39.01 | 3.43 | -3.067 | 408.479 | -10.092 | -32.71 | 0.53 | 4.721 | 65.758 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -73.077 | -1.71 | -3.359 | -112.339 | 148.346 | -154.869 | 151.928 | -37.165 | 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
| -540.088 | 72.121 | 128.201 | 444.796 | -278.129 | 187.728 | -309.854 | 285.176 | -68.281 | -47.334 | -894.333 | 1,090.413 | -83.089 | 100.7 | -49.239 | 125.68 | -40.452 | -46.303 | -87.153 | 97.288 | -45.103 | -89.911 | -23.777 | -5.157 | -82.5 | -55.397 | -79.529 | 426.176 | -15.465 | -3.675 | -17.375 | 12.323 | 40.214 |
| Cash At End Of Period
| 224.7 | 776.498 | 704.377 | 576.176 | 114.507 | 392.635 | 204.907 | 514.761 | 229.585 | 297.866 | 345.2 | 1,239.347 | 148.934 | 232.023 | 131.323 | 180.562 | 54.882 | 95.334 | 141.637 | 228.79 | 131.502 | 176.605 | 266.516 | 290.292 | 295.449 | 377.95 | 433.347 | 512.876 | 86.7 | 102.165 | 105.84 | 123.215 | 119.482 |