Hangzhou Shenhao Technology Co.,LTD.
SZSE:300853.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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -100.841 | -64.961 | 180.069 | 162.12 | 113.06 | 93.063 | 65.324 | 46.586 | 22.082 | 11.194 | 14.966 |
| Depreciation & Amortization
| 39.832 | 39.178 | 32.693 | 8.72 | 5.149 | 4.725 | 4.478 | 3.991 | 2.582 | 1.269 | 0.742 |
| Deferred Income Tax
| -17.94 | -24.797 | -3.506 | -0.845 | -2.749 | -1.315 | 0.334 | -0.264 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.056 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.673 | -83.753 | -298.097 | -225.92 | -102.564 | -80.268 | -20.237 | 8.048 | 6.77 | -32.918 | 15.675 |
| Accounts Receivables
| 43.192 | 7.828 | -392.036 | -278.472 | -167.754 | -125.855 | -18.439 | 5.8 | -31.274 | -53.648 | 0 |
| Inventory
| 62.049 | -90.612 | -50.747 | 2.018 | -11.588 | -22.039 | 32.145 | -35.958 | -1.368 | -3.802 | -7.079 |
| Accounts Payables
| -118.974 | 23.828 | 148.193 | 51.378 | 79.528 | 68.942 | -34.277 | 38.47 | 0 | 0 | 0 |
| Other Working Capital
| 0.056 | -24.797 | -3.506 | -0.845 | -2.749 | -58.229 | -52.382 | 44.006 | 8.138 | -29.116 | 22.754 |
| Other Non Cash Items
| 19.028 | 39.755 | 24.614 | 17.075 | 7.929 | 9.906 | 3.658 | 1.688 | 5.001 | 4.478 | 0.344 |
| Operating Cash Flow
| -36.323 | -69.78 | -60.72 | -38.005 | 23.575 | 27.425 | 53.223 | 60.313 | 36.435 | -15.977 | 31.727 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -88.447 | -75.19 | -90.427 | -82.688 | -58.76 | -33.552 | -24.387 | -12.839 | -15.416 | -10.463 | -3.903 |
| Acquisitions Net
| 0.028 | 0.007 | 0.314 | 402.688 | 0.107 | 0.039 | 0 | 0.083 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.74 | -12.575 | -8.383 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.911 | 1.946 | 4.219 | 2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 5.037 |
| Other Investing Activites
| -30.5 | 3.5 | -3.5 | -82.688 | -58.76 | 0.039 | -24.387 | 0.083 | -15.416 | -10.463 | 0.017 |
| Investing Cash Flow
| -132.748 | -82.312 | -97.777 | -80.032 | -58.653 | -33.513 | -24.387 | -12.756 | -15.416 | -10.463 | 1.151 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -28 | -546.698 | -50 | -50 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -2.781 | -2.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.975 | -543.917 | 2.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.388 | -44.079 | -24.488 | -24.488 | -20.035 | -18 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.236 | 1,632.299 | -6.406 | 671.624 | 10.284 | -0.6 | 0 | 57.21 | 0 | 21.45 | -0.005 |
| Financing Cash Flow
| -37.273 | 494.824 | -85.984 | 596.293 | -17.751 | -18.6 | 0 | 57.21 | 0 | 21.45 | -0.005 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.32 | -0 | -0.007 | -0.022 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -206.663 | 342.732 | -244.489 | 478.235 | -52.836 | -24.688 | 28.836 | 104.767 | 21.019 | -4.99 | 32.873 |
| Cash At End Of Period
| 484.058 | 690.722 | 347.99 | 592.478 | 114.244 | 167.08 | 191.767 | 162.931 | 58.165 | 37.146 | 42.136 |