Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ)

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300965.SZ
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59.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	10.21	2.292	6.743	-170.531	5.286	0.258	-2.427	34.736	0.275	-2.581	0.687	10.411	14.126	22.789	20.54	26.881	16.432	34.13	20.189	31.042	31.042	7.786	7.786
Depreciation & Amortization Numbers are in millions	0	0	0	2.904	2.904	11.104	-5.338	2.624	2.624	10.35	2.525	2.484	2.484	1.334	1.334	1.116	1.116	2.197	-0.903	0.903	0	0.434	0.434	0.439	0.439
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.221	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.574	-0.574	0.574	0	3.703	-1.852	1.852	0	3.703	-1.852	1.852	0	3.703	-1.852	1.852	0	0.926	0.926	0.926	0.926
Change In Working Capital Numbers are in millions	0	0	0	-98.098	0	256.445	97.681	-97.681	0	-92.1	54.352	-54.352	0	39.277	-37.342	37.342	0	-3.447	-55.03	55.03	0	-19.469	-19.469	-16.778	-16.778
Accounts Receivables Numbers are in millions	0	0	0	-86.108	0	287.99	81.862	-81.862	0	-96.229	53.94	-53.94	0	46.99	-42.252	42.252	0	-11.062	-45.189	45.189	0	-7.262	-7.262	-16.259	-16.259
Change In Inventory Numbers are in millions	0	0	0	-11.848	0	-34.182	19.409	-19.409	0	-0.653	3.306	-3.306	0	-13.507	7.867	-7.867	0	1.793	-6.931	6.931	0	-13.581	-13.581	-1.893	-1.893
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
Other Working Capital Numbers are in millions	0	0	0	-0.142	0	2.637	-3.589	3.589	0	4.782	-2.894	2.894	0	5.794	-2.957	2.957	0	5.822	-2.911	2.911	0	1.375	1.375	1.375	1.375
Other Non Cash Items Numbers are in millions	0	0	-2.525	-12.095	-34.56	205.794	-14.038	-34.568	-27.04	92.596	-15.721	-6.529	-11.973	13.449	-34.554	20.642	42.517	-36.282	41.102	-1.695	13.963	0.583	0.583	15.344	15.344
Operating Cash Flow Numbers are in millions	0	0	7.685	-12.707	-27.816	35.263	-8.752	-31.686	-26.843	49.285	-12.921	-6.627	-13.769	22.526	-21.762	42.095	61.941	-6.948	-0.252	90.221	34.151	13.516	13.516	7.716	7.716
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.247	-0.534	-0.979	-0.316	-0.045	-3.292	-0.178	-2.207	-1.51	-0.911	-2.23	-2.272	-7.674	-11.235	-14.938	-33.373	-1.945	-0.707	-11.402	-37.933	-0.031	-8.182	-8.182	-0.354	-0.354
Acquisitions Net Numbers are in millions	0	0	0	0.063	0	0.216	0	-0	0.25	0	0	0	0	0	0	33.423	1.974	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-724	-1,037	-949	-1,026.5	-850	-816	-718	-625	-495	0	0	0	-90	0	-85	-30	-100	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	856.3	1,026.906	904.043	1,124	760	843	687.797	687.557	261.688	0	-19.538	20.203	0.001	116.229	0	10.061	90.416	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.122	-2.887	106.878	-87.654	31.004	0	62.557	0	-407.479	30.462	0	-0	116.229	-14.938	0.05	0.029	-0.429	-11.165	-37.752	0.399	-0.881	10.172	-13.291	7.829
Investing Cash Flow Numbers are in millions	131.053	-10.506	-48.823	97.247	-90.045	23.924	-30.382	60.35	-234.572	-408.39	-21.768	17.931	-97.673	104.994	-99.938	-53.262	-11.5	-0.429	-11.165	-37.752	0.399	-0.881	10.172	-13.291	7.829
Financing Activities:
Debt Repayment 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
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	-4.5	-4.5	0	0	0	-0.728	-11.572	0	-18	0	-18	0	0	0	-58	0	0	0	-15.245	-15.245
Other Financing Activities Numbers are in millions	-0.031	-1.8	-0.031	0.031	-0.031	4.563	-4.531	0.031	-0.031	0	-0.76	-11.572	-0.031	-0.9	-2.581	-30.685	874.782	-0.664	-0	-58.609	-0.55	-3.194	-1.597	-15.245	-24.49
Financing Cash Flow Numbers are in millions	-0.031	-1.8	-0.031	0	-0.031	0	-4.531	0.031	-0.031	0	11.54	-11.572	-0.031	-0.9	-2.581	-30.685	874.782	-0.664	-0	-58.609	-0.55	-3.194	-1.597	-6	-24.49
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-2.797	-2.588	-1.688	0	-0.462	-0.203	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	100.348	-0.928	-41.169	84.54	-117.893	59.187	-46.461	26.107	-263.134	-359.105	-23.61	-0.47	-111.474	125.39	-124.281	-41.913	924.807	-61.244	-82.732	-174.068	34	9.441	22.091	-11.575	-8.944
Cash At End Of Period Numbers are in millions	284.089	183.741	184.669	225.838	141.299	259.192	200.005	246.466	220.359	483.493	800.559	824.169	824.639	936.114	810.723	935.005	976.918	-1.093	-11.165	-96.361	-0.152	-4.076	10.172	-19.291	-16.66

Beijing Hengyu Datacom Aviation Equipment co., LTD.

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