Guangzhou Haoyang Electronic Co.,Ltd.
SZSE:300833.SZ
82.48 (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
| 369.376 | 360.221 | 138.485 | 89.12 | 201.601 | 118.25 | 54.794 | 89.169 | 68.609 |
| Depreciation & Amortization
| 28.575 | 20.429 | 15.157 | 11.04 | 10.852 | 10.434 | 8.643 | 7.96 | 6.899 |
| Deferred Income Tax
| -2.592 | 2.909 | -1.941 | -1.6 | -0.467 | 1.956 | -1.946 | -0.072 | -3.083 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.37 | 1.672 | 10.997 | 0 | 0 |
| Change In Working Capital
| 3.95 | -10.41 | -106.354 | -56.956 | -46.374 | -2.121 | -2.361 | -21.698 | -19.898 |
| Accounts Receivables
| -89.967 | -20.515 | -115.26 | -16.394 | -15.485 | 14.951 | -10.362 | -21.885 | -7.899 |
| Inventory
| 101.296 | -56.366 | -119.073 | 6.695 | -3.495 | -26.216 | -2.798 | -25.902 | -17.315 |
| Accounts Payables
| -4.787 | 63.563 | 129.919 | -45.657 | -26.927 | 7.189 | 12.744 | 26.16 | 8.401 |
| Other Working Capital
| -7.379 | 2.909 | -1.941 | -1.6 | -0.467 | 24.095 | 0.437 | 4.204 | -2.582 |
| Other Non Cash Items
| -2.616 | -13.856 | 14.158 | 12.55 | 1.871 | 6.823 | 28.922 | 2.196 | 14.313 |
| Operating Cash Flow
| 395.145 | 356.384 | 61.446 | 55.753 | 167.951 | 133.386 | 89.998 | 77.626 | 69.924 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -147.576 | -183.192 | -33.897 | -13.951 | -36.149 | -13.216 | -40.735 | -9.881 | -5.716 |
| Acquisitions Net
| 0.651 | 0.435 | 0 | 14.119 | 0.101 | 13.281 | 0.143 | 0.017 | 0 |
| Purchases Of Investments
| -101.078 | -240 | -650 | -30 | 0 | -372.219 | -0.916 | 0 | -0.485 |
| Sales Maturities Of Investments
| 146.488 | 221.663 | 214.417 | 0.231 | 0 | 372.98 | 0 | 0.011 | 0 |
| Other Investing Activites
| 46.061 | 0 | 0 | -13.951 | 0 | -13.216 | 0.662 | 0.017 | -0 |
| Investing Cash Flow
| -101.516 | -201.095 | -469.48 | -43.552 | -36.048 | -12.39 | -40.988 | -9.853 | -6.201 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.916 | -7.536 | -9.064 | -18.455 | -33.903 | -0.11 | -10.309 | -0.019 | -64.87 |
| 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
| -185.519 | -67.462 | -33.731 | 0 | -0.041 | -0.487 | -0.556 | -10.385 | -9.118 |
| Other Financing Activities
| -7.107 | -25.208 | -5.498 | 1,042.706 | 31.026 | -37.95 | -7.256 | -1.373 | 38.532 |
| Financing Cash Flow
| -194.543 | -97.768 | -48.318 | 1,024.251 | -2.917 | -38.547 | -18.121 | -11.777 | -35.457 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 8.648 | 14.074 | -7.162 | 0.368 | 3.029 | 2.203 | -4.112 | 5.5 | 3.325 |
| Net Change In Cash
| 107.735 | 71.596 | -463.514 | 1,036.82 | 132.015 | 84.652 | 26.777 | 61.496 | 31.591 |
| Cash At End Of Period
| 1,119.851 | 1,012.116 | 940.521 | 1,404.035 | 367.214 | 235.199 | 150.547 | 123.771 | 62.274 |