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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 70.276 | 55.175 | 31.164 | 152.816 | 34.563 | 6.623 | 1.728 | 49.319 | 35.549 | 34.708 | -29.412 | 6.529 | 33.225 | 37.309 | 34.026 | 61.437 | 53.044 | 51.934 | 27.54 | 34.535 | 45.529 | 16.194 | 16.194 |
| Depreciation & Amortization
| 0 | 34.017 | 34.017 | 33.296 | -58.489 | 31.973 | 31.973 | 34.886 | 34.886 | 30.623 | 30.623 | 46.175 | 16.606 | 12.081 | 12.081 | 31.259 | -14.981 | 14.981 | 0 | 24.951 | -11.498 | 5.749 | 5.749 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 64.855 | -6.366 | 0 | -112.947 | -53.871 | 53.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 40.024 | -40.024 | 40.024 | 0 | 24.988 | -33.334 | 33.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.102 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -335.824 | 0 | -254.039 | 33.658 | -33.658 | 0 | 87.959 | 87.204 | -87.204 | 0 | -382.997 | 182.611 | -182.611 | 0 | -436.008 | 155.168 | -155.168 | 0 | -160.402 | -52.049 | 26.024 | 26.024 |
| Accounts Receivables
| 0 | -191.871 | 0 | -307.737 | 59.459 | -59.459 | 0 | -35.149 | 70.323 | -70.323 | 0 | -138.654 | 6.583 | -6.583 | 0 | -305.167 | 110.543 | -110.543 | 0 | -140.011 | -30.237 | 15.118 | 15.118 |
| Change In Inventory
| 0 | -143.954 | 0 | 13.674 | 14.223 | -14.223 | 0 | 98.12 | 16.882 | -16.882 | 0 | -244.343 | 176.028 | -176.028 | 0 | -130.841 | 44.625 | -44.625 | 0 | -21.493 | -20.711 | 10.355 | 10.355 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 40.024 | -40.024 | 40.024 | 0 | 24.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.102 | -1.102 | 0.551 | 0.551 |
| Other Non Cash Items
| 105.504 | 35.824 | -23.119 | -35.574 | 89.532 | 1.781 | 110.255 | -21.731 | 81.837 | -18.861 | -63.849 | 135.69 | -13.436 | 10.886 | 4.664 | 418.167 | -152.384 | 129.668 | 11.029 | 148.53 | 40.339 | -37.725 | -37.725 |
| Operating Cash Flow
| 175.78 | 56.981 | 8.045 | 83.946 | 124.095 | 40.377 | 143.956 | 62.474 | 152.271 | 46.47 | -123.883 | 96.044 | 3.184 | 36.114 | 26.61 | 74.855 | 40.847 | 41.415 | 38.569 | 48.716 | 22.322 | 10.242 | 10.242 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.621 | -57.613 | -85.803 | -99.223 | -62.324 | -47.299 | -79.689 | -51.137 | -342.776 | -87.038 | -160.197 | -75.944 | -268.355 | -84.959 | -89.476 | -89.54 | -29.339 | -38.388 | -12.91 | -13.151 | -24.893 | -23.124 | -23.124 |
| Acquisitions Net
| 0 | 0.092 | 44.72 | 86.582 | -102.399 | 102.399 | 0 | 2.452 | 1 | 0 | 0 | 0 | 0.03 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 129 | -129 | 0 | -418.124 | 223 | -223 | 0 | -472.737 | 201 | -201 | 0 | -1,831.553 | 1,213.72 | -1,213.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -85.851 | 85.851 | 0 | 469.686 | -120.601 | 120.601 | 0 | 626.186 | -290.603 | 0 | 0 | 2,255.687 | -1,335.953 | 1,335.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -82.761 | 42.65 | -42.65 | 53.336 | 100.626 | -49.548 | -52.851 | -72.715 | 69.715 | 274.167 | 16.436 | 180.58 | 121.35 | 120.205 | 2.032 | -628.552 | 0.014 | -38.388 | -12.91 | 0.02 | 0.04 | -16.024 | -19.986 |
| Investing Cash Flow
| -108.233 | -58.02 | -83.733 | 20.694 | 38.302 | -96.847 | -132.541 | 32.05 | -361.664 | -13.871 | -143.761 | 104.637 | -147.005 | 35.246 | -87.444 | -718.093 | -29.325 | -38.388 | -12.91 | -13.132 | -24.853 | -16.024 | -19.986 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -655.042 | -2.688 | -6.235 | -123.735 | -86.235 | -56.185 | -36.235 | -186.426 | -9.792 | -174.431 | -67.221 | -102.31 | -168.158 | -42.745 | -51.85 | -16.009 | -0.009 | 0 | -22.605 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.06 | -0.06 | 0 | -2.258 | 0 | 0 | 0 | -62.626 | -62.609 | 0 | 0 | -5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -18.957 | 0 | -6.773 | 0 | 62.626 | 62.609 | -62.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -37.783 | -3.446 | -4.36 | -5.042 | -15.199 | -3.322 | -3.917 | -4.902 | -16.223 | -2.599 | -1.028 | -0.326 | -33.727 | -0.094 | -0.076 | -0.013 | -0.095 | -0.287 | -0.294 | -0.299 | -0.489 | -0.489 |
| Other Financing Activities
| -29.686 | 71.967 | -53.196 | 56.675 | 49.044 | 45.245 | 45.583 | 186.546 | 10.622 | 354.947 | 7.733 | 15.499 | -0.326 | -0.033 | -6.095 | 21.943 | 869.672 | -16.099 | -14.111 | -0.294 | 23.405 | -45.945 | 27.633 |
| Financing Cash Flow
| 625.415 | 59.173 | -59.431 | -71.42 | -42.233 | -26.139 | 6.026 | -3.797 | -4.072 | 164.292 | -62.086 | 116.78 | 167.832 | -76.505 | 45.661 | 6.011 | 869.668 | -16.194 | -14.111 | -0.294 | 23.106 | -45.945 | 27.633 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.073 | 4.255 | -2.787 | 4.287 | 4.891 | -4.739 | -3.677 | 11.916 | 12.296 | -0.229 | -5.306 | 1.948 | -1.796 | 0.837 | -7.894 | -5.715 | -0.077 | 1.673 | -0.96 | 0.368 | 2.901 | -1.198 |
| Net Change In Cash
| 654.66 | 101.888 | -140.124 | 30.434 | 124.451 | -77.718 | 12.703 | 87.05 | -201.548 | 209.188 | -329.958 | 312.155 | 25.958 | -6.941 | -14.336 | -645.122 | 875.475 | -193.989 | -151.457 | 34.33 | 20.942 | -48.827 | 16.691 |
| Cash At End Of Period
| 1,285.507 | 630.847 | 528.958 | 527.879 | 497.445 | 372.994 | 450.712 | 438.009 | 350.959 | 552.507 | 343.319 | 673.278 | 361.122 | 335.164 | 342.104 | 356.441 | 1,001.562 | -54.658 | -25.348 | 126.11 | 91.78 | -59.069 | 6.45 |