Jiangsu Hanvo Safety Product Co., Ltd.
SZSE:300952.SZ
18.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 125.525 | 105.817 | 125.783 | 97.521 | 112.005 | 99.949 | 72.159 | 37.211 | 46.155 |
| Depreciation & Amortization
| 91.819 | 72.873 | 55.874 | 41.561 | 27.798 | 22.299 | 12.818 | 10.9 | 3.165 |
| Deferred Income Tax
| 0 | 0 | 0.813 | -8.646 | -1.834 | 3.042 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.414 | 0 | 0 | 0 | 0 | 9.216 | 9.283 | 0 |
| Change In Working Capital
| -122.951 | -90.131 | 11.746 | -40.924 | -46.345 | -4.435 | -26.51 | -13.792 | 0 |
| Accounts Receivables
| -118.299 | -78.527 | -14.578 | -13.315 | -54.884 | -24.474 | -36.128 | -15.029 | 0 |
| Inventory
| -92.882 | -90.904 | -31.142 | -45.543 | -61.012 | -3.56 | -18.736 | -12.983 | 0 |
| Accounts Payables
| 0 | 78.527 | 56.654 | 26.58 | 71.385 | 20.556 | 0 | 0 | 0 |
| Other Working Capital
| 88.23 | 0.773 | 0.813 | -8.646 | -1.834 | 3.042 | -7.774 | -0.809 | 0 |
| Other Non Cash Items
| 8.363 | 11.714 | -2.686 | 9.301 | 13.71 | 4.069 | 17.178 | 17.768 | -9.318 |
| Operating Cash Flow
| 102.755 | 103.687 | 190.717 | 107.46 | 107.168 | 121.881 | 75.645 | 52.086 | 33.672 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -331.556 | -216.244 | -318.308 | -181.457 | -171.872 | -116.191 | -92.383 | -53.438 | -14.697 |
| Acquisitions Net
| 0 | 0 | 0.736 | 0.904 | 0.349 | 116.422 | 92.498 | 6.94 | 7.121 |
| Purchases Of Investments
| -411.71 | -162.1 | -17 | -391 | -0.349 | -89.513 | -87.112 | 0 | 0 |
| Sales Maturities Of Investments
| 299.198 | 118.295 | 159.09 | 247.057 | 24.962 | 64.101 | 82.916 | 0 | 0 |
| Other Investing Activites
| -0.215 | 0.043 | 0 | 0 | 0.349 | -116.191 | -92.383 | 0.51 | 0.264 |
| Investing Cash Flow
| -444.284 | -260.006 | -175.481 | -324.497 | -146.561 | -141.372 | -96.463 | -52.928 | -14.434 |
| Financing Activities: | |||||||||
| Debt Repayment
| 493.9 | 179.067 | 28.333 | -21 | 40 | -3 | 3 | 39.95 | -7.95 |
| Common Stock Issued
| 0 | 0 | 4 | 371.374 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4 | -371.374 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.213 | -32.398 | -15.942 | -31.884 | -2.372 | -2.068 | -34.598 | -165.905 | -0.244 |
| Other Financing Activities
| -11.412 | 25.094 | 3.016 | 367.636 | 0 | 0.5 | 54.915 | 149.646 | 4.686 |
| Financing Cash Flow
| 437.276 | 171.762 | 12.771 | 314.752 | 37.628 | -4.568 | 23.318 | 23.691 | -3.508 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 11.066 | -0.547 | 6.096 | -2.341 | -3.266 | 1.052 | 2.712 | -8.7 | 1.68 |
| Net Change In Cash
| 106.814 | 14.897 | 34.102 | 95.374 | -5.031 | -23.007 | 5.213 | 14.149 | 21.269 |
| Cash At End Of Period
| 272.505 | 165.691 | 150.794 | 116.692 | 21.318 | 26.349 | 49.356 | 44.143 | 29.994 |