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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 213.709 | 202.098 | 145.531 | 115.597 | 66.355 | 65.228 | 51.952 | 58.123 |
| Depreciation & Amortization
| 37.399 | 31.738 | 23.34 | 19.006 | 15.371 | 12.189 | 12.902 | 10.373 |
| Deferred Income Tax
| 0 | 1.669 | 1.066 | 0 | 0 | 0.686 | 0 | -0.396 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.371 | 27.511 | -0.142 | -70.246 | -4.802 | 7.899 | -3.733 | -13.271 |
| Accounts Receivables
| 10.31 | -47.873 | -70.077 | -70.584 | -36.759 | 6.3 | -4.99 | -10.237 |
| Inventory
| 0.946 | -3.69 | -13.068 | -33.758 | -15.568 | 0.591 | -3.493 | -0.456 |
| Accounts Payables
| 0 | 77.406 | 81.937 | 34.096 | 45.664 | 0.323 | 0 | 0 |
| Other Working Capital
| -21.628 | 1.669 | 1.066 | 5.967 | 1.86 | 0.686 | 0 | -2.974 |
| Other Non Cash Items
| -10.614 | -7.109 | -10.332 | 2.317 | 2.566 | 0.282 | 0 | 4.281 |
| Operating Cash Flow
| 230.122 | 255.907 | 158.398 | 67.656 | 78.524 | 85.598 | 73.525 | 59.11 |
| 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
| 0 | 0 | 0.302 | 0.198 | 73.116 | 29.233 | 28.471 | 0.107 |
| Purchases Of Investments
| -471 | -327 | -1,608.913 | -821.9 | -98.5 | -162.64 | -327.659 | -467.923 |
| Sales Maturities Of Investments
| 396.281 | 458.822 | 1,621.498 | 509.053 | 106.002 | 145.215 | 407.038 | 383.534 |
| Other Investing Activites
| 0.139 | 10.131 | 0 | 0 | -73.07 | -28.738 | -28.252 | -1.523 |
| Investing Cash Flow
| -170.265 | -10.402 | -103.003 | -426.581 | -65.521 | -45.67 | 51.347 | -101.868 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -10 | 10 | 0 | 0.136 | -20 | 20 | 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
| -32 | -20 | -20 | -20 | 0 | -0.131 | -160.402 | 0 |
| Other Financing Activities
| -0.993 | -0.232 | -0.811 | 376.139 | 0.136 | 0 | 9.24 | 0 |
| Financing Cash Flow
| -32.993 | -30.232 | -10.878 | 356.139 | 0.136 | -20.131 | -131.162 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 6.259 | 2.997 | 6.151 | -2.009 | -2.639 | 0.29 | 0.095 | -1.923 |
| Net Change In Cash
| 33.123 | 218.27 | 50.668 | -4.796 | 10.501 | 20.088 | -6.195 | -44.681 |
| Cash At End Of Period
| 336.883 | 303.761 | 85.491 | 34.823 | 39.619 | 29.118 | 9.031 | 15.226 |