Beijing Hengyu Datacom Aviation Equipment co., LTD.
SZSE:300965.SZ
59.4 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -167.413 | 33.117 | 67.866 | 97.632 | 77.656 | 15.109 | 61.679 | 80.054 |
| Depreciation & Amortization
| 11.149 | 10.304 | 4.732 | 2.282 | 1.837 | 2.129 | 2.237 | 1.015 |
| Deferred Income Tax
| 10.954 | -4.212 | -1.01 | -0.096 | -0.595 | -0.509 | 0.246 | 0.116 |
| Stock Based Compensation
| 0.574 | 3.703 | 3.703 | 3.703 | 3.703 | 0 | 0 | 0 |
| Change In Working Capital
| 153.707 | -48.862 | 18.363 | 11.514 | -45.877 | -37.266 | -14.697 | 9.602 |
| Accounts Receivables
| 287.99 | -96.229 | 46.99 | -11.062 | -47.044 | 1.456 | -45.225 | 17.645 |
| Inventory
| -34.182 | -0.653 | -13.507 | 1.793 | -30.949 | 3.229 | 6.328 | -1.523 |
| Accounts Payables
| -102.738 | 52.231 | -14.11 | 20.878 | 32.711 | -41.442 | 23.955 | -6.636 |
| Other Working Capital
| 2.637 | -4.212 | -1.01 | -0.096 | -0.595 | -40.495 | -21.025 | 11.125 |
| Other Non Cash Items
| -169.185 | 25.083 | 12.133 | 5.745 | 8.849 | 13.577 | 10.391 | -2.138 |
| Operating Cash Flow
| -32.018 | 19.642 | 103.093 | 117.173 | 42.465 | -6.451 | 59.61 | 88.533 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7.187 | -13.087 | -61.491 | -50.073 | -17.072 | -0.592 | -1.224 | -17.86 |
| Acquisitions Net
| 0.466 | 0 | 0.079 | 50.264 | 17.072 | 0.592 | 1.224 | 17.86 |
| Purchases Of Investments
| -2,654 | -770 | -215 | -185 | -42 | -60 | -65 | -195 |
| Sales Maturities Of Investments
| 2,473 | 323.187 | 216.706 | 185.935 | 62.901 | 50.548 | 131.194 | 167.176 |
| Other Investing Activites
| -169.705 | -446.813 | 0 | -50.073 | -17.072 | -0.592 | -1.224 | -17.86 |
| Investing Cash Flow
| -187.721 | -459.9 | -59.706 | -48.947 | 3.829 | -10.044 | 64.97 | -45.684 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.063 | -0.063 | -0.063 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.5 | -12.3 | -18 | -58 | -30.49 | -55.657 | -45 | -90 |
| Other Financing Activities
| -0.063 | -0.063 | 858.616 | -1.823 | -3.194 | 18.452 | -45 | 10 |
| Financing Cash Flow
| -4.563 | -12.363 | 840.616 | -59.823 | -33.684 | -37.205 | -45 | -80 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -224.302 | -452.62 | 884.003 | 8.403 | 12.61 | -53.701 | 79.581 | -37.152 |
| Cash At End Of Period
| 259.192 | 483.493 | 936.114 | 52.11 | 43.708 | 31.098 | 84.799 | 5.218 |