HG Technologies Co., Ltd. (300847.SZ)

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300847.SZ
Financials

15.93 (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	2011
Operating Activities:
Net Income Numbers are in millions	97.707	112.555	113.329	91.945	77.204	68.047	49.446	40.909	35.13	27.823	37.874	28.895	32.102
Depreciation & Amortization Numbers are in millions	44.527	40.269	40.956	34.174	32.177	29.242	26.114	22.967	19.385	18.716	17.568	0	0
Deferred Income Tax Numbers are in millions	1.372	0.95	1.095	-0.147	0.582	1.413	-0.908	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	26.171	-44.271	-74.945	-31.58	-29.03	17.405	-34.726	12.463	5.329	6.167	-52.377	-12.739	-27.307
Accounts Receivables Numbers are in millions	23.87	-9.075	-30.181	-6.258	-9.067	16.91	-51.285	0	2.126	18.09	-23.988	0	0
Inventory Numbers are in millions	10.327	-30.369	-31.535	-43.255	-2.996	-10.404	-17.209	7.393	-18.181	-1.365	-41.742	0.116	-10.563
Accounts Payables Numbers are in millions	-9.398	-5.777	-14.324	18.081	-17.549	9.486	34.676	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.372	0.95	1.095	-0.147	0.582	27.809	-17.517	5.071	23.509	7.532	-10.634	-12.855	-16.744
Other Non Cash Items Numbers are in millions	-0.613	-7.739	5.538	14.94	2.567	2.706	11.506	6.89	9.227	10.62	9.123	24.355	18.594
Operating Cash Flow Numbers are in millions	167.792	100.813	84.878	109.479	82.917	117.4	52.34	83.229	69.072	63.326	12.189	40.512	23.389
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.354	-258.134	-32.681	-40.724	-26.957	-49.467	-64.407	-31.722	-31.042	-36.771	-51.096	-36.356	-37.117
Acquisitions Net Numbers are in millions	0.167	0.129	0	0.085	0.006	0.019	0.109	0	0	0	0	-27.551	-62.367
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-13.681	0	0	-26.957	0.019	0.109	-31.722	0.074	0.065	0.009	0.314	0.002
Investing Cash Flow Numbers are in millions	-22.188	-271.686	-32.681	-40.639	-26.951	-49.449	-64.299	-31.722	-30.968	-36.706	-51.087	-63.593	-99.482
Financing Activities:
Debt Repayment Numbers are in millions	-3.133	-3.043	0	0	0	-85	-125	-180	-171.832	-196.895	-142.94	-94	-58.499
Common Stock Issued Numbers are in millions	0	0	0	0	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
Dividends Paid Numbers are in millions	-32.857	-22.201	-18.416	0	-12.79	-9.814	-22.046	-15.259	-10.429	-9.422	-8.291	-7.406	-18.666
Other Financing Activities Numbers are in millions	-3.133	-3.043	-0.261	309.85	0	-85.218	252.8	145	140	217.66	179.488	112.462	99.402
Financing Cash Flow Numbers are in millions	-37.166	-25.98	-18.416	309.85	-12.79	-94.814	105.754	-50.259	-42.26	11.343	28.257	11.057	22.237
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.727	8.06	-2.988	-5.948	1.588	2.022	-1.308	0.758	0.481	-0.022	-0.492	-0.15	-0.085
Net Change In Cash Numbers are in millions	109.166	-188.793	30.792	372.742	44.765	-24.841	92.487	2.006	-3.676	37.942	-11.134	-12.175	-53.942
Cash At End Of Period Numbers are in millions	508.198	399.032	587.825	557.034	184.291	139.527	164.368	71.881	69.875	73.551	35.609	46.743	58.918

HG Technologies Co., Ltd.

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