Hunan Creator Information Technologies CO., LTD.
SZSE:300730.SZ
12.46 (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
| -162.415 | 23.784 | 38.374 | 32.204 | 36.566 | 35.303 | 44.567 | 37.899 | 32.731 | 13.855 | 11.941 |
| Depreciation & Amortization
| 8.118 | 7.396 | 5.303 | 5.798 | 6.985 | 5.607 | 5.546 | 6.335 | 4.627 | 2.768 | 1.781 |
| Deferred Income Tax
| -17.746 | -1.849 | -1.104 | -1.336 | 0.744 | -1.312 | -0.652 | -0.267 | -0.249 | 0 | 0 |
| Stock Based Compensation
| 2.398 | 2.405 | 3.764 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -109.19 | -147.764 | -89.387 | -40.001 | -64.432 | -67.98 | -49.557 | -46.305 | 38.608 | 18.156 | -1.482 |
| Accounts Receivables
| -48.457 | -130.671 | -80.783 | -64.643 | -62.965 | -88.641 | -46.147 | -6.956 | -10.646 | 2.134 | -16.946 |
| Inventory
| -154.643 | 32.721 | -38.145 | -12.71 | -11.364 | -15.863 | -6.294 | -2.815 | -13.247 | 17.986 | -15.997 |
| Accounts Payables
| 111.657 | -47.964 | 30.645 | 38.687 | 9.152 | 37.836 | 3.537 | -36.267 | 62.749 | 0 | 0 |
| Other Working Capital
| -2.398 | -1.849 | -1.104 | -1.336 | 0.744 | -52.117 | -43.262 | -43.49 | 51.854 | 0.17 | 14.515 |
| Other Non Cash Items
| 7.339 | 21.397 | 8.717 | 12.889 | 6.276 | 7.611 | 6.906 | 3.023 | 2.344 | 2.956 | 3.935 |
| Operating Cash Flow
| -149.812 | -93.24 | -34.333 | 11.96 | -14.604 | -19.459 | 7.462 | 0.952 | 78.31 | 37.734 | 16.174 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.275 | -7.209 | -11.994 | -1.822 | -3.167 | -25.583 | -11.158 | -5.934 | -11.934 | -31.748 | -20.904 |
| Acquisitions Net
| 0.801 | 0.002 | 0.001 | -2.219 | 0 | 0.007 | 7.94 | -2.037 | 0.031 | 0 | 0 |
| Purchases Of Investments
| -0.18 | -1.9 | -0.01 | 0 | 0 | 0 | 0 | 5.934 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.002 | 0.01 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 |
| Other Investing Activites
| 22.051 | 27.142 | 10.612 | 7.463 | 4.794 | 4.801 | -11.158 | -5.934 | 0.031 | 15.013 | 0.015 |
| Investing Cash Flow
| 18.603 | 18.032 | -1.381 | 3.422 | 1.626 | -20.783 | -11.158 | -7.935 | -11.903 | -16.735 | -20.889 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -106.193 | -55 | -10 | -20 | -20 | -70 | -31.1 | -37 | -58 | -21 | -20 |
| Common Stock Issued
| 0 | 1.514 | 0.531 | 9.779 | 0 | -5.121 | -5.837 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.634 | -1.514 | -0.531 | -9.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.608 | -9.591 | -9.572 | -9.48 | -9.48 | -10.747 | -5.576 | -10.052 | -6.367 | -6.595 | -5.603 |
| Other Financing Activities
| 5.054 | 168.108 | 58.561 | 17.559 | 20 | 14.879 | 203.227 | 58.9 | 34 | 41.98 | 23 |
| Financing Cash Flow
| 100.115 | 100.673 | 37.993 | -12.429 | -10.506 | -65.868 | 197.651 | 11.848 | -30.367 | 14.385 | -2.603 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.094 | 25.465 | 2.279 | 2.953 | -23.484 | -106.11 | 193.955 | 4.865 | 36.04 | 35.385 | -7.318 |
| Cash At End Of Period
| 178.218 | 209.312 | 183.847 | 181.569 | 178.615 | 202.099 | 308.209 | 114.255 | 109.389 | 73.35 | 37.965 |