Henan Communications Planning & Design Institute Co., Ltd
SZSE:300732.SZ
8.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -230.88 | 136.533 | 245.651 | 322.21 | 310.777 | 272.84 | 301.803 | 230.26 | 129.719 | 49.948 | 37.199 | 114.318 |
| Depreciation & Amortization
| 77.713 | 78.913 | 67.774 | 57.718 | 45.373 | 44.667 | 21.497 | 16.633 | 14.997 | 16.114 | 16.68 | 6.861 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.449 | -1.976 | 0 | 4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.435 | -596.592 | -428.113 | -395.927 | -229.01 | -97.712 | -397.201 | -288.272 | -44.199 | -64.607 | -50.508 | 0 |
| Accounts Receivables
| 159.078 | -728.864 | 225.748 | -551.88 | -505.433 | -273.068 | -478.605 | -427.624 | -81.212 | 0 | 0 | 0 |
| Inventory
| -85.533 | 65.618 | -161.599 | -43.692 | -116.326 | 80.538 | -75.87 | -59.905 | -67.104 | -30.08 | -25.522 | 0 |
| Accounts Payables
| 0 | 103.849 | -475.442 | 199.41 | 412.285 | 100.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -137.979 | -37.195 | -16.819 | 0.234 | -19.536 | -5.744 | 164.119 | 216.597 | 104.117 | -34.527 | -24.986 | 0 |
| Other Non Cash Items
| 278.759 | 239.027 | 149.055 | 82.833 | 146.252 | 73.01 | 25.617 | 40.546 | -15.815 | 22.477 | 23.033 | -91.446 |
| Operating Cash Flow
| 61.157 | -140.67 | 31.091 | 65.109 | 273.392 | 292.167 | -41.439 | -6.17 | 84.701 | 23.931 | 26.404 | 29.733 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -93.261 | -48.818 | -156.165 | -289.718 | -122.008 | -100.807 | -91.274 | -74.909 | -49.237 | -65.864 | -9.109 | -40.393 |
| Acquisitions Net
| 0 | 4.287 | -5.184 | 0.313 | 122.239 | -244.163 | -4.424 | 0 | 0 | 0 | 0 | -1.659 |
| Purchases Of Investments
| -99.529 | -1,104.5 | -1,190.143 | -1,299.412 | -1,361.913 | -1,380.958 | -1,529.818 | -22.6 | -5.5 | -112 | -80.631 | -8.25 |
| Sales Maturities Of Investments
| 71.33 | 1,125 | 1,110.284 | 1,373.673 | 1,551.506 | 1,226.783 | 1,379.368 | 0 | 0 | 117.558 | 82.087 | 1.546 |
| Other Investing Activites
| 4.591 | 0.02 | 1.716 | 0 | -122.008 | -4.142 | 2.294 | 15.964 | 31.849 | 0.001 | 0.091 | 0.01 |
| Investing Cash Flow
| -116.869 | -15.837 | -239.492 | -215.144 | 67.816 | -503.286 | -243.856 | -81.545 | -22.888 | -60.304 | -7.562 | -48.746 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 88.53 | 171.824 | 86.27 | 236.849 | 318.3 | 107.79 | 202.06 | 42 | 86.5 | 40 | -37.8 | 27.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.055 | -5.518 | 0 | -33.24 | -28.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.893 | -144.133 | -101.163 | -57.102 | -56.609 | -41.116 | -46.585 | -23.702 | -23.141 | -5.964 | -12.314 | -13.668 |
| Other Financing Activities
| -0.183 | -0.183 | -5.818 | -34.529 | 0 | -36.352 | 0 | 683.865 | -11.11 | 10.5 | 42 | 0 |
| Financing Cash Flow
| -14.546 | 27.454 | -20.711 | 145.218 | 223.196 | 1.603 | 155.475 | 706.965 | 52.249 | 44.536 | -8.114 | 14.132 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.509 | 0.034 | -1.619 | -0.538 | -1.244 | -0.204 | 0.828 | -0.575 | -0.003 | 0 | 0 | 0 |
| Net Change In Cash
| -70.766 | -129.02 | -230.731 | -5.354 | 563.16 | -209.72 | -128.992 | 618.675 | 114.059 | 8.163 | 10.728 | -4.88 |
| Cash At End Of Period
| 589.97 | 660.737 | 789.757 | 1,020.487 | 1,025.842 | 462.682 | 672.402 | 801.394 | 182.719 | 68.66 | 60.497 | 49.769 |