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 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
| 44.903 | 26.828 | 22.336 | 12.521 | 51.308 | 29.322 | 12.666 | 20.17 | 58.057 | 31.166 | 12.312 | 21.146 | 25.396 | 26.771 | 19.248 | 19.647 | 27.587 | 41.956 | 16.763 | 23.09 | 23.09 | 25.334 | 25.334 |
| Depreciation & Amortization
| 0 | 22.642 | 22.642 | 72.4 | -32.17 | 16.528 | 16.528 | 15.633 | 14.37 | 13.046 | 13.046 | 11.651 | 11.651 | 9.217 | 9.217 | 27.798 | -14.251 | 14.251 | 0 | 6.507 | 6.415 | 4.688 | 4.688 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -37.807 | 69.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.635 | 0 | 3.414 | -0.835 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -119.922 | 0 | -166.017 | 70.812 | -70.812 | 0 | -45.72 | 46.922 | -46.922 | 0 | -58.858 | 52.222 | -52.222 | 0 | -115.895 | 65.945 | -65.945 | 0 | -14.017 | -14.017 | 0 | 0 |
| Accounts Receivables
| 0 | -18.742 | 0 | -78.527 | 21.268 | -21.268 | 0 | -14.578 | -1.601 | 1.601 | 0 | -13.315 | 6.684 | -6.684 | 0 | -54.884 | 39.966 | -39.966 | 0 | -12.237 | -12.237 | 0 | 0 |
| Change In Inventory
| 0 | -101.18 | 0 | -90.904 | 49.544 | -49.544 | 0 | -31.142 | 48.522 | -48.522 | 0 | -45.543 | 45.538 | -45.538 | 0 | -61.012 | 25.978 | -25.978 | 0 | -1.78 | -1.78 | 0 | 0 |
| 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 | 3.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.039 | -45.549 | -20.113 | 117.51 | -28.904 | -32.003 | 1.949 | 87.107 | -36.078 | 1.162 | 33.017 | 84.168 | -35.722 | -3.742 | 11.93 | 86.988 | -54.785 | 59.793 | -2.684 | 12.129 | 12.222 | 3.208 | 3.208 |
| Operating Cash Flow
| 38.864 | -41.364 | 2.223 | 36.414 | 22.404 | 13.846 | 31.143 | 77.19 | 83.271 | -1.549 | 31.805 | 93.663 | -21.977 | 13.813 | 21.961 | 18.537 | 24.496 | 50.056 | 14.079 | 27.71 | 27.71 | 33.23 | 33.23 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.763 | -93.464 | -109.893 | -51.597 | -32.514 | -39.927 | -92.206 | -63.062 | -136.269 | -72.695 | -46.282 | -31.716 | -2.045 | -81.882 | -65.815 | -40.511 | -40.896 | -49.826 | -40.639 | -31.149 | -31.149 | -26.947 | -26.947 |
| Acquisitions Net
| 0 | 0.001 | 0 | -0.079 | 0.117 | 0.005 | 0 | 0.574 | -0.454 | 0 | 0 | 0.318 | 0.558 | 0.023 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -55.359 | -47 | -124.21 | 68.782 | -196.128 | -0.005 | -34.754 | -8 | 0.454 | -58.836 | 49.836 | -255 | 0 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.003 | 29.669 | 210.066 | -36.464 | 122.609 | 24.023 | 8.126 | 4.986 | 5.032 | 148.582 | 0.49 | 247.057 | 0 | 0 | 0 | 0 | 0 | 0 | 24.962 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -17.096 | 0 | -0.079 | 0 | 0.005 | 0 | 0 | -0.454 | 0.547 | 0.07 | 247.375 | 0.558 | -135.977 | 0.004 | -0.947 | 1.235 | 0.061 | -40.639 | -12.497 | -12.497 | -0.094 | -0.094 |
| Investing Cash Flow
| -95.12 | -110.794 | -24.036 | -19.358 | -105.916 | -15.898 | -118.834 | -65.502 | -131.691 | 17.597 | 4.114 | -39.341 | -1.486 | -217.859 | -65.81 | -41.458 | -39.661 | -49.766 | -15.677 | -43.646 | -43.646 | -27.04 | -27.04 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 11.778 | 85.822 | 61 | 45 | 95.7 | 35.122 | 2.667 | 25 | 3.667 | 0 | -0.333 | -10 | -5 | -60 | 54 | 30 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 371.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.173 | -39.117 | -2.078 | -0.059 | -30.925 | -0.803 | -0.728 | -15.942 | -0.901 | -14.46 | -1.483 | -0.528 | -0.87 | -33.658 | -0.566 | -0.652 | -0.58 | -0.579 | -0.562 | -0.515 | -0.515 | -0.519 | -0.519 |
| Other Financing Activities
| 491.429 | -0.311 | -0.311 | 18.884 | 0.578 | 6.21 | -0 | 13.224 | 1.2 | 0.4 | 2.4 | 0 | -0 | 0 | 371.374 | 0 | 0 | -0 | -0 | -1.5 | -1.5 | 0.25 | 0.25 |
| Financing Cash Flow
| 500.034 | 46.394 | 58.611 | 63.942 | 65.353 | 40.529 | 1.939 | 22.282 | 3.966 | -14.06 | 0.583 | -10.528 | -5.87 | -93.658 | 424.808 | 29.348 | -0.58 | -0.579 | 9.438 | -2.015 | -2.015 | -0.269 | -0.269 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.659 | 3.365 | 3.535 | -1.664 | 0.194 | 2.589 | -1.666 | -2.139 | 4.062 | 4.578 | -0.405 | -1.135 | -0.005 | -0.743 | -0.459 | -1.443 | -1.985 | -2.39 | 2.553 | 0.366 | 0.366 | 0.16 | 0.16 |
| Net Change In Cash
| 446.438 | -102.399 | 40.332 | 79.335 | -18.085 | 41.065 | -87.418 | 31.832 | -40.391 | 6.566 | 36.096 | 42.659 | -29.338 | -298.461 | 380.5 | 4.985 | -17.73 | -2.678 | 10.393 | -17.584 | -17.584 | 6.08 | 6.08 |
| Cash At End Of Period
| 550.063 | 103.625 | 206.024 | 165.691 | 86.356 | 104.441 | 63.376 | 150.794 | 118.963 | 159.354 | 152.788 | 116.692 | 74.034 | 103.372 | 401.832 | 21.318 | 16.334 | 34.064 | 36.742 | 26.349 | -17.584 | 6.08 | 6.08 |