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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	10.922	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	55.488	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	-0.208	-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	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	-58.091	-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	-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	-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	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	383.094	-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	214.719	34.413	-7.689	62.513	-25.66	4.625	9.961	12.768	3.938	7.351	8.215	11.506	0	0	0
Operating Cash Flow Numbers are in millions	53.763	38.982	198.655	212.443	110.729	92.77	57.92	51.614	41.378	43.992	80.235	30.572	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-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	-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	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	29.948	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	-4.145	-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	-39.2	-49	-79	-523.3	-20.3	0	0	0	-19	-78	-130	-109	-170	-131	-150
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-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	-4.359	33.081	5.281	54.181	510.512	236.326	0	1.275	-94.769	19	79	100	209.56	198.8	110
Financing Cash Flow Numbers are in millions	-121.911	-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
Net Change In Cash Numbers are in millions	-72.024	-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	227.954	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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