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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 93.768 | 125.239 | 149.026 | 94.629 | 79.554 | 61.254 | 32.56 | 23.105 | -1.401 | 3.531 |
| Depreciation & Amortization
| 105.259 | 49.09 | 35.557 | 18.237 | 8.234 | 5.073 | 4.736 | 3.356 | 2.012 | 1.622 |
| Deferred Income Tax
| 0.2 | 2.596 | -2.973 | 0.044 | -8.548 | -0.175 | -0.181 | -0.756 | 0 | 0 |
| Stock Based Compensation
| -7.451 | 7.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -159.888 | 18.125 | -159.483 | -21.459 | -91.052 | -23.036 | -12.915 | -23.031 | -5.294 | -4.265 |
| Accounts Receivables
| -196.384 | -86.884 | -127.412 | -98.863 | -95.755 | -31.444 | -29.795 | -54.169 | -4.61 | -2.003 |
| Inventory
| -34.983 | 10.842 | -60.624 | -32.079 | -26.555 | -1.183 | -13.837 | -15.142 | -0.684 | -2.261 |
| Accounts Payables
| 71.478 | 91.572 | 31.525 | 106.349 | 39.805 | 9.766 | 30.898 | 47.036 | 0 | 0 |
| Other Working Capital
| 11.206 | 2.596 | -2.973 | 3.133 | -8.548 | -21.854 | 0.922 | -7.889 | 0 | 0 |
| Other Non Cash Items
| 403.38 | 3.067 | 21.348 | 15.116 | 12.14 | 6.541 | 4.021 | 6.914 | 9.014 | 8.742 |
| Operating Cash Flow
| 72.314 | 195.521 | 46.447 | 106.522 | 8.876 | 49.832 | 28.402 | 10.344 | 4.33 | 9.63 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -158.839 | -172.892 | -171.639 | -86.86 | -96.156 | -67.927 | -22.015 | -10.049 | -11.616 | -4.645 |
| Acquisitions Net
| -29.317 | 7.26 | 0.828 | 3.394 | 0.137 | 0.136 | 0.017 | 10.049 | 0 | 0 |
| Purchases Of Investments
| 0 | -24.326 | -14.872 | -91.813 | -0.356 | 0 | -0.001 | -8.639 | 0 | 0 |
| Sales Maturities Of Investments
| 5.002 | 5.248 | 5.049 | -3.394 | -0.137 | 0 | 6.096 | 0.569 | 0 | 0 |
| Other Investing Activites
| 4.995 | -31.16 | -100 | 3.394 | 0.137 | 0.136 | -2.205 | -0 | 0 | 0.03 |
| Investing Cash Flow
| -183.161 | -215.869 | -280.634 | -175.278 | -96.375 | -67.791 | -18.125 | -18.118 | -11.616 | -4.615 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -42.851 | -16.233 | -67.9 | -34.6 | -22.789 | -2.1 | -5 | 0 | -10 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -4.078 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 4.078 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.03 | -50.453 | -1.54 | -1.902 | -0.846 | -10.262 | -0.145 | 0 | -0.35 | -10.643 |
| Other Financing Activities
| 221.186 | 40.717 | -16.025 | 765.173 | 26.532 | 74.712 | 41.883 | 0 | 28.815 | 0 |
| Financing Cash Flow
| 131.893 | -26.642 | -85.464 | 728.672 | 2.898 | 62.35 | 36.738 | 0 | 18.465 | -0.643 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.153 | 14.606 | -1.614 | 0.205 | 1.063 | 1.193 | -1.295 | 0.294 | 0.118 | 0.003 |
| Net Change In Cash
| 32.571 | -32.384 | -321.265 | 660.121 | -83.539 | 45.584 | 45.72 | -7.481 | 11.297 | 4.376 |
| Cash At End Of Period
| 388.055 | 325.574 | 357.959 | 679.224 | 19.102 | 102.641 | 57.057 | 11.337 | 18.818 | 7.521 |