Hiecise Precision Equipment Co.,Ltd.
SZSE:300809.SZ
24.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 122.75 | 54.762 | 80.959 | 33.167 | 142.733 | 137.007 | 54.234 | 44.37 | 54.808 |
| Depreciation & Amortization
| 28.052 | 28.427 | 27.624 | 17.546 | 20.588 | 21.204 | 22.195 | 20.669 | 2.394 |
| Deferred Income Tax
| 2.398 | -5.196 | -5.475 | -12.149 | 1.323 | -0.682 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.123 | 2.967 | 7.153 | 0 | 0 | 0 | 15.511 | 0 | 0 |
| Change In Working Capital
| -98.367 | -35.366 | -69.701 | 24.827 | 2.185 | -73.044 | -22.67 | -53.762 | 0 |
| Accounts Receivables
| -42.537 | -4.154 | -38.778 | -44.055 | -1.426 | -76.845 | 0 | 0 | 0 |
| Inventory
| 21.192 | -136.671 | -44.276 | -68.258 | 29.83 | -1.116 | -54.73 | -9.831 | 0 |
| Accounts Payables
| -79.42 | 110.654 | 18.828 | 149.289 | -26.086 | 5.6 | 0 | 0 | 0 |
| Other Working Capital
| 2.398 | -5.196 | -5.475 | -12.149 | -0.133 | -71.927 | 32.061 | -43.931 | 0 |
| Other Non Cash Items
| -28.329 | 13.41 | 5.647 | 23.256 | -14.195 | -4.566 | 8.514 | 2.948 | -23.625 |
| Operating Cash Flow
| 24.106 | 61.233 | 44.529 | 98.795 | 151.311 | 80.601 | 62.273 | 14.225 | 33.576 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -152.516 | -50.12 | -28.561 | -15.02 | -40.469 | -39.826 | -19.932 | -19.159 | -11.419 |
| Acquisitions Net
| 0 | 0.008 | 0.012 | 15.04 | 40.469 | 0 | 3.829 | 1 | 0.053 |
| Purchases Of Investments
| -1,105.65 | -1,575 | -1,848.05 | -2,099.9 | -683.26 | 0 | 141.049 | -27.573 | -86 |
| Sales Maturities Of Investments
| 1,479.408 | 1,739.319 | 1,920.57 | 1,987.845 | 0.6 | 0.6 | 0.74 | 101.743 | 45.534 |
| Other Investing Activites
| 0.045 | 0 | 0 | -15.02 | -40.469 | -39.826 | 121.117 | 29.609 | 24.957 |
| Investing Cash Flow
| 221.287 | 114.207 | 43.971 | -127.055 | -723.129 | -39.226 | 105.754 | 85.62 | -26.928 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.991 | -0.988 | -53 | -4.339 | 0 | -1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.439 | -31.522 | -31.384 | -28.716 | 0 | -0.011 | -201 | -84 | 0 |
| Other Financing Activities
| -0.991 | 4.318 | -1.043 | 53.55 | 675.573 | 0.7 | 103.547 | -125.772 | 0.05 |
| Financing Cash Flow
| -26.43 | -27.497 | -86.81 | 18.773 | 675.573 | -0.311 | -97.453 | -209.772 | 0.05 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.502 | 0.193 | -0.34 | -2.583 | 0.679 | 0.25 | -1.18 | 0.544 | 0.059 |
| Net Change In Cash
| 219.465 | 148.136 | 1.35 | -12.069 | 104.433 | 41.315 | 69.395 | -109.383 | 6.757 |
| Cash At End Of Period
| 598.73 | 379.265 | 231.128 | 229.778 | 241.832 | 137.399 | 96.084 | 26.689 | 136.072 |