Hangzhou Onechance Tech Crop.
SZSE:300792.SZ
23.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 107.934 | 212.219 | 359.739 | 345.388 | 219.055 | 162.617 | 137.821 | 47.447 | 18.124 | 0.153 |
| Depreciation & Amortization
| 32.696 | 22.835 | 17.859 | 8.803 | 3.872 | 1.526 | 1.162 | 0.689 | 0.077 | 0.004 |
| Deferred Income Tax
| -15.835 | -5.123 | 4.454 | 0.145 | -0.688 | -0.365 | -0.397 | -0.509 | 0 | 0 |
| Stock Based Compensation
| 0 | -2.114 | 1.027 | 6.648 | 0 | 0 | 2.052 | 10.369 | 0 | 0 |
| Change In Working Capital
| -46.043 | -290.962 | -276.112 | 88.32 | -82.576 | -66.672 | -65.977 | -35.317 | -48.317 | 0.443 |
| Accounts Receivables
| 83.988 | -164.641 | -227.571 | 40.641 | -86.268 | -55.437 | -72.836 | -65.979 | 0 | 0.218 |
| Inventory
| -57.603 | -131.327 | -106.725 | 32.142 | -41.565 | -50.413 | 11.834 | 1.557 | -37.428 | 0.225 |
| Accounts Payables
| -56.593 | 10.129 | 53.729 | 15.391 | 45.946 | 39.544 | -4.578 | 29.614 | 0 | 0 |
| Other Working Capital
| -15.835 | -5.123 | 4.454 | 0.145 | -0.688 | -16.259 | -77.811 | -36.874 | -10.889 | 0 |
| Other Non Cash Items
| 25.939 | 21.357 | -73.974 | -4.013 | 6.551 | 7.402 | 5.843 | 12.176 | 6.509 | 2.982 |
| Operating Cash Flow
| 104.691 | -34.55 | 27.512 | 438.498 | 146.902 | 104.873 | 78.849 | 24.995 | -23.607 | 3.582 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -78.651 | -174.516 | -128.153 | -91.429 | -87.042 | -18.139 | -50.595 | -10.807 | -1.247 | -0.014 |
| Acquisitions Net
| 41.369 | 0.021 | -58.653 | -133.418 | 0.004 | 0.01 | 0.019 | 0 | -5 | 0 |
| Purchases Of Investments
| -17.4 | -90.374 | -127.859 | -126.387 | -0.004 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.582 | 17.981 | 23.015 | 0.2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -139.255 | -3.106 | 226.278 | -223.75 | 0.004 | 0.01 | 0.019 | 0.625 | -1.247 | -4.33 |
| Investing Cash Flow
| -174.356 | -249.995 | -65.372 | -574.784 | -86.038 | -28.128 | -50.576 | -10.182 | -6.247 | -4.345 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.644 | -68.827 | 75.958 | 8.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.4 | -45.147 | 4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.527 | -59.332 | -79.22 | -80.139 | -30 | -51.798 | -15.325 | -0.15 | -0.037 | 0 |
| Other Financing Activities
| -8.272 | -30.663 | 931.688 | 14.102 | 689.704 | -5.216 | 0 | 7.971 | 79.752 | 0 |
| Financing Cash Flow
| -56.843 | -203.968 | 927.961 | -58.031 | 659.704 | -57.014 | -15.325 | 7.821 | 79.715 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3.148 | 14.423 | -1.352 | -1.843 | 0.031 | -0.083 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -123.36 | -474.09 | 888.749 | -196.16 | 720.599 | 19.647 | 12.948 | 22.634 | 49.861 | -0.762 |
| Cash At End Of Period
| 922.124 | 1,045.483 | 1,519.573 | 630.825 | 826.985 | 106.387 | 86.739 | 73.791 | 51.157 | 2.108 |