HG Technologies Co., Ltd.
SZSE:300847.SZ
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
| 95.417 | 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
| 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
| 0 | 0.95 | 1.095 | -0.147 | 0.582 | 1.413 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 23.87 | -9.075 | -30.181 | -6.258 | -9.067 | 16.91 | -51.285 | 0 | 2.126 | 18.09 | -23.988 | 0 | 0 |
| Inventory
| 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
| -9.398 | -5.777 | -14.324 | 18.081 | -17.549 | 9.486 | 34.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| 1.677 | -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
| 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
| -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
| 0 | 0.129 | 0 | 0.085 | 0.006 | 0.019 | 0.109 | 0 | 0 | 0 | 0 | -27.551 | -62.367 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.167 | -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
| -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
| 0 | 0 | 0 | 0 | 0 | -85 | -20 | -35 | -31.832 | 40.765 | 16.547 | 18.462 | 36 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -4.309 | -3.78 | -0.261 | 309.85 | 0 | 0 | 147.8 | 0 | 0 | -20 | 20 | 0 | 4.903 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |