NINGBO HENGSHUAI Co., LTD.

SZSE:300969.SZ

71.61 (CNY) • At close October 26, 2023
Overview | Financials

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

20242023202220212020201920182017
Operating Activities:
Net Income 213.709202.098145.531115.59766.35565.22851.95258.123
Depreciation & Amortization 37.39931.73823.3419.00615.37112.18912.90210.373
Deferred Income Tax 01.6691.066000.6860-0.396
Stock Based Compensation 00000000
Change In Working Capital -10.37127.511-0.142-70.246-4.8027.899-3.733-13.271
Accounts Receivables 10.31-47.873-70.077-70.584-36.7596.3-4.99-10.237
Inventory 0.946-3.69-13.068-33.758-15.5680.591-3.493-0.456
Accounts Payables 077.40681.93734.09645.6640.32300
Other Working Capital -21.6281.6691.0665.9671.860.6860-2.974
Other Non Cash Items -10.614-7.109-10.3322.3172.5660.28204.281
Operating Cash Flow 230.122255.907158.39867.65678.52485.59873.52559.11
Investing Activities:
Investments In Property Plant And Equipment -95.686-152.355-115.889-113.932-73.07-28.738-28.252-16.062
Acquisitions Net 000.3020.19873.11629.23328.4710.107
Purchases Of Investments -471-327-1,608.913-821.9-98.5-162.64-327.659-467.923
Sales Maturities Of Investments 396.281458.8221,621.498509.053106.002145.215407.038383.534
Other Investing Activites 0.13910.13100-73.07-28.738-28.252-1.523
Investing Cash Flow -170.265-10.402-103.003-426.581-65.521-45.6751.347-101.868
Financing Activities:
Debt Repayment 0-101000.136-20200
Common Stock Issued 00000000
Common Stock Repurchased 00000000
Dividends Paid -32-20-20-200-0.131-160.4020
Other Financing Activities -0.993-0.232-0.811376.1390.13609.240
Financing Cash Flow -32.993-30.232-10.878356.1390.136-20.131-131.1620
Other Information:
Effect Of Forex Changes On Cash 6.2592.9976.151-2.009-2.6390.290.095-1.923
Net Change In Cash 33.123218.2750.668-4.79610.50120.088-6.195-44.681
Cash At End Of Period 336.883303.76185.49134.82339.61929.1189.03115.226