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.
| 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
| 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
| 0 | 2.904 | 2.904 | 11.104 | -5.338 | 2.624 | 2.624 | 2.525 | 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
| 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
| 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
| 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
| 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
| 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
| 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 | -0.142 | 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
| -2.525 | -12.095 | -34.56 | 205.794 | -14.038 | -34.568 | -27.04 | 18.885 | -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
| 7.685 | -12.707 | -27.816 | 35.263 | -8.752 | -31.686 | -26.843 | 56.146 | -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
| -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
| 0.156 | 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
| -949 | -1,026.5 | -850 | -816 | -718 | -625 | -495 | -680 | 0 | 0 | -90 | 0 | -85 | -30 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 904.043 | 1,124 | 760 | 843 | 687.797 | 687.557 | 261.688 | 322.521 | -19.538 | 20.203 | 0.001 | 116.229 | 0 | 10.061 | 90.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.043 | 106.878 | -87.654 | 31.004 | 0 | 62.557 | 0 | 0 | 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
| -48.823 | 97.247 | -90.045 | 23.924 | -30.382 | 60.35 | -234.572 | -358.39 | -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
| 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
| 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
| 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
| 0 | 0 | 0 | -4.5 | -4.5 | 0 | 0 | -12.3 | -0.728 | -11.572 | 0 | -18 | 0 | -18 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -15.245 | -15.245 |
| Other Financing Activities
| -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
| -0.031 | 0 | -0.031 | 0 | -4.531 | 0.031 | -0.031 | -12.3 | 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
| 0 | 0 | 0 | 0 | -2.797 | -2.588 | -1.688 | -2.521 | -0.462 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.169 | 84.54 | -117.893 | 59.187 | -46.461 | 26.107 | -263.134 | -317.066 | -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
| 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 |