Henan Communications Planning & Design Institute Co., Ltd (300732.SZ)

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300732.SZ
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8.83 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	-10.386	0	-60.875	-53.011	-34.486	34.861	37.295	22.802	41.575	97.56	40.174	64.782	45.711	138.008	74.118	65.694	43.417	149.528	77.936	42.657	36.285	117.457	63.158	42.845	46.612	126.435	69.926	60.315	44.955	109.341	52.892	34.008	34.019	66.703	42.406	10.305	10.305
Depreciation & Amortization Numbers are in millions	0	0	0	20.176	0	19.939	19.939	19.517	19.517	67.774	20.47	13.417	0	16.177	16.177	12.682	0	45.373	-23.126	23.126	0	44.029	-21.054	21.054	0	21.497	-8.99	8.99	0	16.633	-8.122	8.122	0	14.997	-3.312	1.656	1.656
Deferred Income Tax Numbers are in millions	0	0	0	0	0	204.781	204.781	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 Numbers are in millions	0	0	0	0	0	1.449	0.725	0	0	-1.976	0	0	0	11.341	0	0	0	4.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-99.377	0	-205.506	-205.506	-279.068	0	-941.257	466.195	-466.195	0	-606.897	306.957	-306.957	0	-611.813	116.5	-116.5	0	-194.957	-55.572	55.572	0	-572.958	171.905	-171.905	0	-510.135	148.15	-148.15	0	-163.737	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-63.277	0	-193.608	-193.608	-341.648	0	-781.634	349.426	-349.426	0	-551.88	272.366	-272.366	0	-505.433	93.174	-93.174	0	-273.068	-9.625	9.625	0	-478.605	165.963	-165.963	0	-427.624	140.321	-140.321	0	-81.212	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-41.538	0	-1.918	-1.918	69.455	0	-161.599	118.27	-118.27	0	-43.692	7.016	-7.016	0	-116.326	16.946	-16.946	0	80.538	-49.57	49.57	0	-75.87	3.822	-3.822	0	-59.905	5.78	-5.78	0	-67.104	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	0	0	0	5.437	0	-9.979	-9.979	-6.876	0	1.976	-1.501	1.501	0	-11.326	27.575	-27.575	0	9.947	6.38	-6.38	0	-2.428	3.623	-3.623	0	-18.484	2.121	-2.121	0	-22.606	2.049	-2.049	0	-15.42	0	0	0
Other Non Cash Items Numbers are in millions	-23.524	231.135	61.648	42.723	-66.752	53.009	-45.699	189.036	-267.18	903.396	-520.568	370.926	-129.317	568.32	-355.688	267.33	-198.252	732.123	-127.309	83.913	-160.103	243.697	62.603	-46.754	-86.523	481.53	-243.971	105.565	-134.733	435.047	-260.119	161.346	-79.202	148.307	-7.367	-18.609	-18.609
Operating Cash Flow Numbers are in millions	-34.842	231.135	0.773	-69.313	-101.238	107.809	11.535	-47.713	-206.088	125.497	6.271	-17.07	-83.606	169.739	1.215	51.431	-152.642	320.013	44.001	33.196	-123.817	210.226	49.135	72.717	-39.911	56.505	-11.13	2.964	-89.778	50.886	-67.199	55.326	-45.183	66.271	31.726	-6.648	-6.648
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.002	-6.302	-5.402	-3.14	-78.417	-9.522	-17.07	-10.013	-12.213	-24.011	-18.169	-38.617	-75.368	-75.601	-46.734	-143.612	-23.771	-38.385	-40.512	-25.019	-18.092	-28.69	-27.411	-23.436	-21.27	-40.374	-9.595	-31.822	-9.482	-22.129	-29.102	-9.005	-14.674	-1.057	-1.739	-23.22	-23.22
Acquisitions Net Numbers are in millions	0	0	1.878	0	0	0	0.016	0.249	0.008	32.424	-28.038	0	0	8.462	-5.337	-3.124	0	0.6	-0.6	0	0.001	41.978	-286.01	0.2	0.476	-4.424	0	0	0	0	0	3	-3	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.88	-5.997	-9.36	-9.372	-74.8	-8.775	-53.729	-234.15	-807.846	0	-380.014	-231.7	-452.04	-139.462	-471	-273.215	-415.735	-313.892	-366.601	-464.518	-216.902	-456.959	-610.971	48.314	-361.342	-393.779	-96	0	0	-10	0	-2.4	-10.2	-0.1	0	0	0
Sales Maturities Of Investments Numbers are in millions	21.06	1.131	0	0	70.199	14.428	251.685	30.1	836.961	0	320.047	248.745	340.851	250.44	492.633	262.205	368.395	441.26	386.06	458.356	265.83	370.982	481.162	237.358	137.281	544.271	130.741	703.069	1.286	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.162	0.851	0	1.633	0.229	9.668	0	0.02	0	75.709	0.023	-9.362	0.028	0	0.198	0	0.016	0	-0.119	0.096	0.003	-3.803	5.755	-6.369	0.145	-18.476	5.166	-610.696	-421.95	-0.032	11.072	5.929	1.093	0.566	5.718	10.083	10.083
Investing Cash Flow Numbers are in millions	-57.66	-10.316	-12.884	-10.88	-82.789	0.146	180.902	-213.794	16.91	84.122	-106.15	-30.934	-186.529	43.937	-30.24	-157.746	-71.095	89.835	-21.772	-31.086	30.839	-76.493	-437.475	255.868	-245.187	95.427	30.312	60.551	-430.146	-32.161	-18.03	-4.574	-26.78	-0.591	3.979	-13.138	-13.138
Financing Activities:
Debt Repayment Numbers are in millions	217	-104	43.469	-96.684	245.745	-146.132	-66.375	-64.794	449.125	-66.785	86.455	-0.011	66.611	265.939	60.58	-25.54	-64.13	26.45	226.36	84.978	-19.488	4.88	-39.08	169.938	-27.948	121.01	150	0	-68.95	-8.5	60	-0.5	-9	3.5	-6.5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.136	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 Numbers are in millions	0	0	0	0	0	-0.055	-0.027	0	0	-5.518	0.136	-0.136	0	0	0	0	0	-33.24	0	-23.353	0	-28.719	-2.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.773	-11.917	-8.607	-73.697	-8.672	-9.968	-22.18	-105.471	-6.514	-6.103	-17.866	-72.684	-4.509	-4.823	-18.711	-62.239	-5.357	-5.961	-6.604	-62.48	-6.903	-7.033	-6.47	-47.76	-6.404	-4.655	-2.057	-36.63	-3.244	-5.792	-1.434	-0.434	-16.041	-6.344	-1.293	-7.752	-7.752
Other Financing Activities Numbers are in millions	-0.046	-0.046	-0.046	-0.091	0	-0.128	-0.055	0	0	5.818	-5.682	-0.164	-0.136	-0.5	0	0	0	-2.401	8.867	2.94	0.79	-5.71	237.562	-240.653	-1	0	0	0	0	705.988	-4.213	0	0	0	-0.531	39.461	39.461
Financing Cash Flow Numbers are in millions	209.181	-115.963	34.816	-170.473	237.074	-156.283	-88.61	-170.265	442.611	-72.588	62.907	-72.995	61.965	260.615	41.868	-87.778	-69.487	18.088	228.624	2.086	-25.601	-36.581	192.012	-118.475	-35.352	116.355	147.943	-36.63	-72.194	678.588	54.353	-0.934	-25.041	-2.844	-8.324	31.709	31.709
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.432	0.687	-0.385	-0.915	0.105	-0.273	-0.29	0.715	-0.119	-0.738	-0.47	-0.136	-0.275	-0.15	-0.07	-0.425	0.108	-0.853	-0.67	0.069	0.21	0.32	-0.276	-0.248	0	0.006	0.7	0.121	0	-0.296	-0.189	-0.089	0	-0.003	0	0	0
Net Change In Cash Numbers are in millions	116.247	105.344	22.32	-268.889	53.151	-40.493	101.791	-431.059	253.314	136.292	-37.443	-121.135	-208.445	562.892	-78.419	-194.519	-295.308	427.082	250.183	4.265	-118.369	97.472	-196.604	209.861	-320.449	268.293	167.826	27.007	-592.118	697.017	-31.066	49.729	-97.004	62.833	27.381	11.923	11.923
Cash At End Of Period Numbers are in millions	706.217	589.97	484.627	595.971	713.888	763.611	713.803	612.012	1,043.071	789.757	653.465	690.908	812.042	1,020.487	457.596	536.015	730.534	1,025.842	598.76	348.578	344.313	462.682	365.21	561.813	351.952	672.402	404.108	236.283	209.276	801.394	104.377	135.443	85.714	182.719	119.886	11.923	11.923

Henan Communications Planning & Design Institute Co., Ltd

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