Shenzhen Honor Electronic Co., Ltd.
SZSE:300870.SZ
44.38 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 194.092 | 87.845 | 111.09 | 193.954 | 112.451 | 58.565 | 35.819 | 50.355 |
| Depreciation & Amortization
| 121.876 | 111.621 | 77.75 | 31.259 | 24.951 | 19.757 | 14.161 | 12.148 |
| Deferred Income Tax
| 0.169 | -4.771 | -2.978 | 1.576 | -0.478 | -0.746 | -0.468 | 0 |
| Stock Based Compensation
| 40.024 | 24.988 | 0 | 0 | 1.102 | 0.174 | 21.381 | 0 |
| Change In Working Capital
| 112.765 | -129.68 | -48.396 | -69.984 | -69.978 | -35.146 | -7.766 | -39.387 |
| Accounts Receivables
| -307.737 | -35.149 | -138.654 | -305.167 | -140.011 | -52.626 | -91.827 | 53.508 |
| Inventory
| 13.674 | 98.12 | -244.343 | -130.841 | -21.493 | -54.115 | -22.546 | -7.761 |
| Accounts Payables
| 406.659 | -187.88 | 337.579 | 364.448 | 92.003 | 72.341 | 107.075 | 0 |
| Other Working Capital
| 40.024 | -4.771 | -2.978 | 1.576 | -0.478 | 18.969 | 14.78 | -31.626 |
| Other Non Cash Items
| 29.015 | 67.547 | 21.509 | 40.456 | 24.097 | 22.536 | 5.09 | 12.609 |
| Operating Cash Flow
| 392.375 | 137.333 | 161.952 | 195.686 | 91.521 | 65.712 | 47.304 | 35.725 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -288.535 | -641.147 | -518.734 | -170.177 | -84.293 | -58.279 | -40.501 | -20.067 |
| Acquisitions Net
| 66.577 | 3.452 | 0.035 | 0.014 | 0.179 | 0.104 | 56.96 | 0 |
| Purchases Of Investments
| -418.124 | -472.737 | -0.938 | -816 | -22.631 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 469.686 | 626.186 | 2,255.687 | 187.448 | 32.749 | 0 | 0 | 0 |
| Other Investing Activites
| 51.562 | -3 | -1,830.615 | 0 | 0 | 26.72 | 15.96 | 0.051 |
| Investing Cash Flow
| -170.391 | -487.245 | -94.566 | -798.716 | -73.995 | -31.559 | -24.541 | -20.016 |
| Financing Activities: | ||||||||
| Debt Repayment
| -117.39 | -437.87 | -279.573 | -61.123 | -70.7 | -41.2 | -183.923 | -201.627 |
| Common Stock Issued
| -2.258 | -62.626 | -5.75 | -12.485 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.957 | 62.626 | 0 | 12.485 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.923 | -27.641 | -33.396 | -0.318 | -1.571 | -1.274 | -20.609 | -6.685 |
| Other Financing Activities
| 11.546 | 559.848 | 9.37 | 906.815 | 76.771 | 65 | 213.867 | 190.837 |
| Financing Cash Flow
| -133.766 | 94.337 | 253.768 | 845.374 | 4.5 | 22.526 | 9.335 | -17.475 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.653 | 20.308 | -4.318 | -12.013 | 1.111 | -0.036 | -2.222 | 1.444 |
| Net Change In Cash
| 89.87 | -235.268 | 316.837 | 230.331 | 23.136 | 56.642 | 29.877 | -0.322 |
| Cash At End Of Period
| 527.879 | 438.009 | 673.278 | 356.441 | 126.11 | 102.973 | 46.331 | 16.454 |