Shenzhen Hui Chuang Da Technology Co., Ltd. (300909.SZ)

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300909.SZ
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29.21 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	31.864	30.894	12.816	36.512	33.221	13.91	10.125	30.938	29.572	42.699	24.799	45.248	28.782	50.495	24.501	24.491	24.209	32.885	13.044	40.093	14.649	12.406	12.406	18.165	18.165	12.462	12.462	8.701	8.701	7.579	7.579	6.108	8.165	4.416	4.416	-0.144	2.382	-1.82	-1.82
Depreciation & Amortization Numbers are in millions	0	29.765	29.765	27.092	-46.214	25.537	25.537	19.02	19.02	10.018	10.018	12.509	12.509	8.456	8.456	18.237	-7.127	7.127	0	8.234	-3.457	1.729	1.729	1.4	1.4	1.137	1.137	0.853	0.853	1.515	1.515	0.913	0.913	0.765	0.765	0.572	0.572	0.434	0.434
Deferred Income Tax Numbers are in millions	0	0	0	0	48.94	-2.726	0	68.592	131.493	-131.493	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
Stock Based Compensation Numbers are in millions	0	0	0	-7.451	-8.28	8.28	0	7.451	-14.359	14.359	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
Change In Working Capital Numbers are in millions	0	117.723	0	-220.16	5.554	-5.554	0	-76.042	-117.134	117.134	0	-188.036	62.811	-62.811	0	-127.853	23.905	-23.905	0	-122.309	-31.9	15.95	15.95	-23.052	-23.052	6.738	6.738	-15.679	-15.679	-6.137	-6.137	-4.48	-21.303	-21.764	-21.764	-9.162	-9.162	6.515	6.515
Accounts Receivables Numbers are in millions	0	119.306	0	-196.384	-1.577	1.577	0	-86.884	-96.441	96.441	0	-127.412	-188.201	188.201	0	-98.863	-2.225	2.225	0	-95.755	-31.617	15.808	15.808	-21.478	-21.478	5.756	5.756	-8.398	-8.398	-6.499	-6.499	-4.285	-20.328	-14.778	-14.778	-9.157	-9.157	6.852	6.852
Change In Inventory Numbers are in millions	0	-1.583	0	-34.983	7.131	-7.131	0	10.842	-20.693	20.693	0	-60.624	251.012	-251.012	0	-28.99	26.13	-26.13	0	-26.555	-0.283	0.142	0.142	-1.573	-1.573	0.982	0.982	-7.281	-7.281	0.363	0.363	-0.195	-0.975	-6.986	-6.986	-0.005	-0.005	-0.337	-0.337
Change In Accounts Payables Numbers are in millions	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	11.206	0	0	0	-5.026	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 Non Cash Items Numbers are in millions	-30.155	98.5	160.11	56.031	-70.337	-31.956	-0.032	20.695	-17.75	21.979	7.987	16.162	2.528	-38.487	-35.804	141.248	-34.471	-10.257	24.989	75.963	-3.068	-14.749	-14.749	21.033	21.033	-12.967	-12.967	17.105	17.105	0.265	0.265	6.093	20.858	13.122	13.122	8.85	6.324	-3.081	-3.081
Operating Cash Flow Numbers are in millions	1.709	99.63	172.926	65.451	-37.116	7.492	35.63	70.652	30.842	74.697	22.768	48.901	18.801	3.552	-19.758	56.123	6.516	5.851	38.033	1.981	-23.777	15.336	15.336	17.546	17.546	7.37	7.37	10.979	10.979	3.222	3.222	8.633	8.633	-3.461	-3.461	0.117	0.117	2.048	2.048
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-107.821	-98.894	-65.243	-63.097	-16.797	-2.267	-76.677	-68.504	-32.487	-34.076	-37.825	-44.025	-37.684	-27.463	-62.466	-29.763	-11.724	-26.038	-19.335	-27.756	-24.006	-22.197	-22.197	-23.581	-23.581	-10.383	-10.383	-2.79	-2.79	-8.217	-8.217	-3.296	-3.296	-1.728	-1.728	-5.361	-5.361	-0.447	-0.447
Acquisitions Net Numbers are in millions	0.501	0.548	0	-30.011	0.271	0.416	0.006	1.288	280.105	4.38	1.593	0.407	0.02	27.463	62.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.048	-7.954	0	32.645	-1.75	-30.566	-0.329	255.779	-280.105	120	-120	361.128	0	-80	-296	0	0	0	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 Numbers are in millions	0	3.7	11.09	2.691	0.523	-4.808	6.596	-223.833	225.644	-26.65	30.088	-190.951	0	143.57	52.43	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 Investing Activites Numbers are in millions	-19.374	-126.739	67.512	85.986	-76.567	53.836	-58.26	-6.798	-204.307	-71.446	-28.714	-107.738	1.961	6.204	0.402	-88.418	-11.724	-26.038	-19.335	-0.219	1.988	-0.994	-0.994	-0.037	-0.037	0.105	0.105	-1.753	-1.753	3.698	3.698	-4.035	-4.035	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-126.646	-233.038	2.269	25.523	-94.319	16.61	-128.664	-42.068	-11.151	-7.792	-154.858	18.413	-35.723	42.31	-305.634	-118.181	-11.724	-26.038	-19.335	-27.975	-22.018	-23.191	-23.191	-23.618	-23.618	-10.278	-10.278	-4.543	-4.543	-4.519	-4.519	-7.331	-7.331	-1.728	-1.728	-5.361	-5.361	-0.447	-0.447
Financing Activities:
Debt Repayment Numbers are in millions	-64.602	-24	-14.514	-68.122	-1.964	-18.268	-24.517	-1.396	-10	0	0	-24.973	-1.485	-1.485	-42.927	-21.35	-8.75	-2.25	-2.25	-4.243	-14.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1.75	0	-12.746	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
Dividends Paid Numbers are in millions	0	-27.576	-0.344	-0.88	-1.099	-0.5	-0.551	-50.453	-0.422	-48.446	0	-0.37	-0.317	-0.317	-0.536	-0.721	-0.448	-0.363	-0.369	-0.302	-0.065	-0.239	-0.239	-0.259	0	-5.002	-5.002	-0.023	0	-0.061	-0.061	0	0	0	0	-0.022	-0.022	-0.153	-0.153
Other Financing Activities Numbers are in millions	-12.19	-70.288	-8.183	71.226	144.797	76.012	80.681	-8.835	9.093	-48.492	0	-17.509	0.315	1.485	-0	717.673	40.039	-5.039	12.5	15.673	14.81	-3.775	-3.775	36.541	36.282	-0.106	-0.106	-2.54	-2.563	20.993	20.993	0	0	0	0	12.907	12.907	-3.5	-3.5
Financing Cash Flow Numbers are in millions	52.412	-69.56	-22.697	-122.699	141.735	57.244	55.613	-12.489	-1.329	-13.778	0	-42.852	-0.317	1.168	-43.464	695.602	30.841	-7.652	9.881	11.129	-0.201	-4.015	-4.015	36.282	36.282	-5.108	-5.108	-2.563	-2.563	20.932	20.932	0	0	0	0	12.886	12.886	-3.653	-3.653
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.991	0.702	0.479	3.288	0.002	-4.923	-2.879	9.621	8.028	-0.164	-0.669	-2.102	2.402	-1.245	7.905	-7.775	-0.189	0.264	-1.053	2.737	-0.311	-0.311	0.513	0.513	0.084	0.084	-0.545	-0.545	-0.103	-0.103	0.126	0.126	0.021	0.021	0.059	0.059	0	0
Net Change In Cash Numbers are in millions	-71.312	-199.078	128.4	-33.298	13.064	80.417	-42.343	13.216	27.983	58.67	-132.254	18.745	-16.212	48.734	-372.531	641.449	17.857	-28.027	28.843	-15.918	-43.259	-12.181	-12.181	30.724	30.724	-7.932	-7.932	3.328	3.328	19.533	19.533	1.427	1.427	-5.168	-5.168	7.701	7.701	-2.052	-2.052
Cash At End Of Period Numbers are in millions	246.066	317.377	516.455	388.055	376.712	363.648	283.231	325.574	312.358	284.374	225.704	357.959	339.214	355.426	306.692	679.224	37.775	19.918	47.945	19.102	35.02	78.28	-12.181	30.724	71.917	41.193	-7.932	3.328	53.73	50.402	30.87	11.337	9.91	8.482	13.65	18.818	11.117	3.416	-2.052

Shenzhen Hui Chuang Da Technology Co., Ltd.

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SZSE:300909.SZ