Shenzhen Hui Chuang Da Technology Co., Ltd.

SZSE:300909.SZ

29.21 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20242023202220212020201920182017201620152014
Operating Activities:
Net Income 98.25887.034125.239149.02694.62979.55461.25432.5623.105-1.4013.531
Depreciation & Amortization 100.61590.25949.0935.55718.2378.2345.0734.7363.3562.0121.622
Deferred Income Tax 002.596-2.9730.044-8.548-0.175-0.181-0.75600
Stock Based Compensation 0-7.4517.45100000000
Change In Working Capital -104.039-159.68818.125-159.483-21.459-91.052-23.036-12.915-23.031-5.294-4.265
Accounts Receivables -39.663-196.384-86.884-127.412-98.863-95.755-31.444-29.795-54.169-4.61-2.003
Inventory -20.658-34.98310.842-60.624-32.079-26.555-1.183-13.837-15.142-0.684-2.261
Accounts Payables 071.47891.57231.525106.34939.8059.76630.89847.03600
Other Working Capital -43.7190.22.596-2.9733.133-8.548-21.8540.922-7.88900
Other Non Cash Items 53.89857.1583.06721.34815.11612.146.5414.0216.9149.0148.742
Operating Cash Flow 148.73267.312195.52146.447106.5228.87649.83228.40210.3444.339.63
Investing Activities:
Investments In Property Plant And Equipment -413.192-158.839-172.892-171.639-86.86-96.156-67.927-22.015-10.049-11.616-4.645
Acquisitions Net -12.995-34.6757.260.8283.3940.1370.1360.01710.04900
Purchases Of Investments -13.4250-24.326-14.872-91.813-0.3560-0.001-8.63900
Sales Maturities Of Investments 19.5465.0025.2485.049-3.394-0.13706.0960.56900
Other Investing Activites 136.9815.353-31.16-1003.3940.1370.136-2.205-000.03
Investing Cash Flow -283.085-183.159-215.869-280.634-175.278-96.375-67.791-18.125-18.118-11.616-4.615
Financing Activities:
Debt Repayment 174.61236.5163.319-63.0630017.900-1010
Common Stock Issued 00000-4.07800000
Common Stock Repurchased 000004.07800000
Dividends Paid -38.275-3.03-50.453-1.54-1.902-0.846-10.262-0.1450-0.35-10.643
Other Financing Activities -32.264103.413-39.508-20.862730.5736.97654.71236.883028.8150
Financing Cash Flow 104.073136.893-26.642-85.464728.6722.89862.3536.738018.465-0.643
Other Information:
Effect Of Forex Changes On Cash 4.339-1.15314.606-1.6140.2051.0631.193-1.2950.2940.1180.003
Net Change In Cash -25.94119.892-32.384-321.265660.121-83.53945.58445.72-7.48111.2974.376
Cash At End Of Period 319.526345.467325.574357.959679.22419.102102.64157.05711.33718.8187.521