Hanjia Design Group Co., Ltd. (300746.SZ)

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300746.SZ
Financials

10.06 (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	2012	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-438.506	16.465	20.911	107.988	78.36	92.691	75.872	61.454	48.36	48.344	53.97	59.144	54.778	0	0	0
Depreciation & Amortization Numbers are in millions	47.245	59.774	53.403	46.282	40.257	31.57	22.891	24.55	24.692	25.576	27.193	27.866	25.738	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-9.788	-4.956	-10.802	-2.508	16.481	-7.29	-6.949	-4.049	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	9.788	4.956	10.802	2.508	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	124.639	-58.298	-69.745	52.075	31.312	12.127	-10.618	-38.045	-34.206	-36.48	-44.522	-14.989	-61.45	0	0	0
Accounts Receivables Numbers are in millions	-16.537	-440.294	-277.04	-118.264	-92.861	41.741	-56.311	-52.987	-60.984	-32.095	-45.075	-40.232	0	0	0	0
Inventory Numbers are in millions	0	-1.098	-9.628	-4.501	0.134	8.089	0.453	-0.894	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	383.302	217.084	175.295	134.841	-35.196	28.758	23.125	33.727	-0.336	0	0	0	0	0	0
Other Working Capital Numbers are in millions	141.175	-0.208	-0.16	-0.455	-10.802	-2.508	-11.071	-37.152	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	258.511	35.823	34.413	-7.689	62.513	-25.66	4.625	9.961	12.768	3.938	7.351	8.215	11.506	64.511	58.469	0
Operating Cash Flow Numbers are in millions	-8.111	53.763	38.982	198.655	212.443	110.729	92.77	57.92	51.614	41.378	43.992	80.235	30.572	64.511	58.469	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.324	-24.593	-15.905	-71.902	-50.044	-46.888	-14.829	-7.539	-7.071	-9.193	-33.656	-9.899	-21.534	-43.589	-53.268	-42.523
Acquisitions Net Numbers are in millions	-212.682	-8.398	0.132	0.382	-83.901	-153.786	0.199	0.44	0.076	0.068	85.323	10.145	0	0	0	0.5
Purchases Of Investments Numbers are in millions	-772.7	-685.85	-1,034.987	-817.615	-654.06	-1,817.391	-1,160.03	-598.36	-537.41	-958.23	-916.81	-451.3	0	0	0	-19.384
Sales Maturities Of Investments Numbers are in millions	1,078.7	714.696	1,001.178	863.703	1,242.683	1,449.844	852.753	616.871	523.126	1,002.103	862.404	389.645	0	0	0	14.228
Other Investing Activites Numbers are in millions	9.167	9.5	0	-15	-2.754	-9.37	-30	1.94	1.576	3.508	87.223	0.245	3.804	1.7	129.547	1.489
Investing Cash Flow Numbers are in millions	93.162	5.355	-49.582	-40.432	451.925	-577.591	-351.907	12.913	-19.778	38.188	-0.839	-71.309	-17.731	-41.889	76.28	-46.19
Financing Activities:
Debt Repayment Numbers are in millions	33.274	-39.2	-9.8	-30	-464.5	494.5	0	0	0	-19	-59	-51	-9	25	58	-40
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-20.943	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-49.71	-76.751	-30.023	-22.574	-33.861	-15.149	0	0	0	-94.769	-3.771	-5.474	-6.949	-9.67	-83.919	-10.931
Other Financing Activities Numbers are in millions	-4.318	-15.46	-6.119	-46.014	-3.097	-4.288	236.326	0	1.275	0	0	0	0	14.56	9.8	0
Financing Cash Flow Numbers are in millions	-20.754	-131.411	-48.099	-98.588	-512.367	460.298	236.326	0	1.275	-113.769	-62.771	-56.474	-15.949	29.89	-16.119	-50.931
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	64.297	-72.293	-58.699	59.636	152.001	-6.563	-22.811	70.833	33.111	-34.203	-19.618	-47.548	-3.107	52.512	118.63	-60.444
Cash At End Of Period Numbers are in millions	283.795	219.498	291.791	350.49	290.854	138.854	145.417	168.228	97.395	64.284	98.487	118.105	165.653	212.528	160.016	41.386

Hanjia Design Group Co., Ltd.

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