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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -49.288 | -36.229 | -33.029 | -106.842 | -18.569 | -32.428 | 56.998 | -16.48 | -57.277 | 7.471 | 1.359 | 145.445 | -7.352 | 25.41 | 16.565 | 75.926 | 41.147 | 34.413 | 10.634 | 49.303 | 28.335 | 17.711 | 17.711 | 20.54 | 20.54 | 2.752 | 2.752 | 12.619 | 12.619 | -1.578 | -1.578 | 7.483 | 7.483 | -1.886 | -1.886 |
| Depreciation & Amortization
| 0 | 10.387 | 10.387 | 39.832 | -19 | 10.759 | 10.759 | 43.798 | 11.335 | 10.564 | 10.564 | 9.677 | 9.677 | 7.747 | 7.747 | 8.72 | -2.903 | 2.903 | 0 | 5.149 | -2.562 | 1.281 | 1.281 | 1.068 | 1.068 | 0.928 | 0.928 | 0.762 | 0.762 | 0.529 | 0.529 | 0.384 | 0.384 | 0.25 | 0.25 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.67 | 67.67 | 0 | 0 | 0 | -3.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 1.38 | -0.377 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 190.147 | 0 | 105.296 | 22.559 | -22.559 | 0 | -81.404 | 68.047 | -68.047 | 0 | -442.783 | 129.508 | -129.508 | 0 | -276.453 | 80.247 | -80.247 | 0 | -179.342 | 60.223 | -30.112 | -30.112 | -17.243 | -17.243 | 2.164 | 2.164 | -22.497 | -22.497 | 6.175 | 6.175 | -22.314 | -22.314 | -6.411 | -6.411 |
| Accounts Receivables
| 0 | 214.976 | 0 | 43.192 | 32.721 | -32.721 | 0 | 7.828 | 37.737 | -37.737 | 0 | -392.036 | 120.626 | -120.626 | 0 | -278.472 | 62.997 | -62.997 | 0 | -167.754 | 54.383 | -27.192 | -27.192 | -12.117 | -12.117 | 15.017 | 15.017 | -17.435 | -17.435 | 1.798 | 1.798 | -23.484 | -23.484 | -3.34 | -3.34 |
| Change In Inventory
| 0 | -24.829 | 0 | 62.049 | -10.161 | 10.161 | 0 | -90.612 | 30.688 | -30.688 | 0 | -50.747 | 8.882 | -8.882 | 0 | 2.018 | 17.249 | -17.249 | 0 | -11.588 | 5.84 | -2.92 | -2.92 | -5.126 | -5.126 | -12.853 | -12.853 | -5.062 | -5.062 | 4.378 | 4.378 | 1.17 | 1.17 | -3.071 | -3.071 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 1.38 | -0.377 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -22.747 | 29.713 | 123.663 | 50.176 | -65.275 | 65.844 | -131.338 | 179.005 | -51.539 | -5.363 | -101.441 | -75.773 | -24.081 | -24.894 | -73.65 | 190.117 | -100.639 | 57.511 | -79.38 | 148.054 | -44.38 | -9.483 | -9.483 | 24.644 | 24.644 | -4.697 | -4.697 | 33.048 | 33.048 | -10.842 | -10.842 | 17.958 | 17.958 | -3.453 | -3.453 |
| Operating Cash Flow
| -72.035 | -16.903 | 90.634 | 88.463 | -80.284 | 21.616 | -63.581 | 126.299 | -97.481 | 12.672 | -110.646 | 59.996 | -41.109 | -10.555 | -64.833 | -1.691 | 17.851 | 14.581 | -68.746 | 23.164 | 41.617 | -20.603 | -20.603 | 29.01 | 29.01 | 1.146 | 1.146 | 23.933 | 23.933 | -5.715 | -5.715 | 3.511 | 3.511 | -11.5 | -11.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.652 | -4.514 | -19.544 | -32.235 | -19.383 | -27.66 | -9.17 | -13.547 | -30.651 | -21.701 | -9.291 | -25.715 | -27.516 | -11.973 | -25.223 | -26.217 | -42.102 | -7.723 | -6.646 | -8.723 | -12.613 | -2.844 | -34.58 | -2.41 | -2.41 | -4.009 | -4.009 | -2.136 | -2.136 | -5.572 | -5.572 | -1.77 | -1.77 | -3.462 | -3.462 |
| Acquisitions Net
| 0 | 7.52 | 0 | 0.008 | -0 | 0.02 | 0 | 0 | 146.5 | 151 | 0 | 0.244 | 0.001 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 6 | -30.44 | 0 | -3 | -10 | -0.5 | -3.24 | 0 | -10.479 | -151 | -2.096 | -508.383 | 448 | -448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -31.275 | 1.878 | 0.003 | 0.375 | 0.643 | 150 | 0 | 0 | 0.59 | 0.01 | 0.024 | 0.235 | 1.348 | 282.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -109.725 | -1.725 | 24 | 120 | 30 | -148.606 | -180 | 151.323 | -146.5 | -146.5 | 0.007 | 43.861 | 110.001 | 117.204 | -280 | 322.656 | -320 | -7.723 | -6.646 | 0.02 | -12.613 | 0.087 | -34.58 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -162.652 | -25.802 | 4.459 | 85.149 | 1.26 | -26.746 | -192.41 | 137.775 | -40.54 | -168.191 | -11.357 | 18.381 | 83.833 | 105.232 | -305.223 | 296.439 | -362.102 | -7.723 | -6.646 | -8.703 | -12.613 | -2.757 | -34.58 | -2.369 | -2.369 | -4.009 | -4.009 | -2.136 | -2.136 | -5.572 | -5.572 | -1.77 | -1.77 | -3.462 | -3.462 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.776 | -2.776 | 0 | -2.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 41.893 | -41.893 | 0 | -19.975 | 0 | 0 | 0 | -546.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.299 | -28.934 | -2.748 | -29.388 | 0 | -29.388 | -1.649 | 0 | 0 | -44.079 | 0 | -0.611 | -1.566 | -28.431 | -0.192 | -0.259 | -24.734 | -0.278 | -0.059 | -0.031 | -0.004 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 58.319 | -41.22 | 6.924 | -11.897 | -0.648 | -0.615 | 544.509 | -0.739 | -3.233 | 545.064 | -2.113 | -1.059 | -1.273 | -0.739 | -0.304 | 571.928 | 0 | 50 | -10.3 | 14.784 | -1.1 | -1.1 | 28.605 | 28.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.725 | 10.725 |
| Financing Cash Flow
| 1.701 | 29.385 | -43.968 | 6.924 | -11.897 | -30.036 | -2.264 | -2.189 | -0.739 | -47.312 | 545.064 | -2.724 | -2.625 | -29.704 | -50.931 | -0.563 | 547.193 | -0.278 | 49.941 | -10.331 | 14.78 | -11.1 | -11.1 | 28.605 | 28.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.725 | 10.725 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.017 | -0.03 | -0.184 | -0.779 | -1.894 | -0 | 0 | -0.59 | -0.01 | 0 | -0.007 | 0 | 0 | 0 | -0.024 | 0 | -0 | 0.002 | -0 | -0.004 | -0.003 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -232.985 | -15.18 | 51.095 | 180.351 | -91.7 | -37.06 | -258.255 | 261.885 | -139.35 | -202.84 | 423.037 | 75.41 | 38.751 | 62.338 | -420.987 | 294.162 | 202.943 | 6.579 | -25.449 | 4.131 | 43.78 | -14.201 | -86.546 | 55.246 | 55.246 | -2.863 | -2.863 | 21.797 | 21.797 | -11.287 | -11.287 | 1.742 | 1.742 | -4.237 | -4.237 |
| Cash At End Of Period
| 287.007 | 519.973 | 535.153 | 484.058 | 303.707 | 395.407 | 432.467 | 690.722 | 428.836 | 568.187 | 771.027 | 347.99 | 272.579 | 233.829 | 171.491 | 592.478 | 298.316 | 95.373 | 88.794 | 114.244 | 110.113 | 66.333 | 80.534 | 162.931 | 55.246 | -2.863 | 55.302 | 58.165 | 36.368 | 14.572 | -11.287 | 1.742 | 35.404 | 33.662 | -4.237 |