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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 47.885 | 50.849 | 64.789 | 52.025 | 58.674 | 50.548 | 40.85 | 37.821 | 41.01 | 34.911 | 31.79 | 25.155 | 29.137 | 32.411 | 28.894 | 24.431 | 15.52 | 12.185 | 14.219 |
| Depreciation & Amortization
| 0 | 0 | 0 | 9.084 | 9.084 | 8.568 | -13.818 | 7.301 | 7.301 | 23.752 | 6.121 | 5.755 | 5.755 | 5.236 | 5.236 | 4.267 | 4.267 | 14.228 | 3.936 | 3.75 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 43.412 | 0 | -51.564 | -10.137 | 10.137 | 0 | -83.145 | 5.299 | -5.299 | 0 | -104.342 | 49.957 | -49.957 | 0 | -52.326 | -20.601 | 20.601 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 40.421 | 0 | -47.873 | -4.414 | 4.414 | 0 | -70.077 | -0.906 | 0.906 | 0 | -70.584 | 35.677 | -35.677 | 0 | -36.759 | -15.957 | 15.957 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 2.991 | 0 | -3.69 | -5.723 | 5.723 | 0 | -13.068 | 6.205 | -6.205 | 0 | -33.758 | 14.279 | -14.279 | 0 | -15.568 | -4.644 | 4.644 | 0 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 86.251 | -4.129 | -76.474 | 0 | 40.977 | 37.021 | -11.547 | -7.301 | 77.383 | -11.42 | -0.456 | -31.79 | 93.623 | -66.41 | 34.861 | -24.68 | 41.374 | 19.247 | -16.432 | 4.935 |
| Operating Cash Flow
| 49.707 | 85.269 | 43.755 | 35.956 | 65.225 | 73.601 | 71.74 | 63.74 | 47.252 | 55.81 | 37.68 | 34.911 | 0 | 33.443 | 4.15 | 26.058 | 4.214 | 28.85 | 6.668 | 23.853 | 19.154 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.219 | -23.788 | -22.258 | -29.966 | -19.675 | -36.855 | -64.464 | -26.391 | -24.645 | -25.364 | -24.76 | -37.214 | -28.551 | -25.375 | -27.185 | -46.921 | -14.451 | -14.784 | -7.201 | -44.413 | -6.671 |
| Acquisitions Net
| 0 | 0 | 0.003 | 0.005 | 0.005 | 0.891 | 0.487 | 0.542 | 0.007 | 0 | 0.197 | 0 | 0 | 0.132 | 27.239 | 46.933 | 14.451 | 14.818 | 7.207 | 44.413 | 6.678 |
| Purchases Of Investments
| -165 | -190 | -71 | -180 | -30 | -60 | -0.487 | -130 | -137 | 0 | -312.713 | -568 | -428.2 | -160.3 | -191.2 | -405.6 | -64.8 | -23.5 | -23.5 | -21 | -30.5 |
| Sales Maturities Of Investments
| 135.173 | 175.982 | 56.082 | 160 | 0 | 60 | 20.327 | 206.056 | 180.217 | 0 | 323.945 | 593.41 | 406.649 | 176.292 | 190.129 | 71.465 | 71.168 | 26.869 | 26.411 | 40.722 | 12 |
| Other Investing Activites
| 0 | 0.126 | -0.082 | 0 | 0 | 0 | 0.487 | 0 | 0 | -2.506 | 0 | 0.043 | 0.062 | 0.132 | -27.185 | -46.921 | -14.451 | -14.784 | -7.201 | -44.413 | -6.671 |
| Investing Cash Flow
| -42.046 | -37.679 | -37.172 | -49.961 | -49.67 | -35.964 | -43.65 | 50.208 | 18.579 | -27.87 | -15.109 | -11.76 | -50.041 | -9.251 | -28.202 | -381.044 | -8.083 | -11.381 | -4.284 | -24.692 | -25.164 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 9.803 | -9.806 | -10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | 0.147 | 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 |
| Common Stock Repurchased
| 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 | -32 | 0 | -20 | 0 | -20.011 | -0.026 | -0.025 | -0.026 | -20.016 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.425 | -0.521 | -0.047 | -0.425 | 0 | 20.002 | -0.003 | -10.194 | 0 | -0.6 | 0 | -20.228 | 41.495 | -11.661 | 0 | 387.8 | 0 | -0.006 | -0.006 | 0.147 | 0 |
| Financing Cash Flow
| -0.425 | -0.521 | -0.047 | -32.425 | 0 | 0.002 | -0.003 | -30.205 | -0.026 | -0.625 | -0.026 | -10.228 | 41.495 | -11.661 | 0 | 367.8 | 0 | -0.006 | -0.006 | 0.147 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.208 | 5.654 | 1.41 | 1.079 | -1.883 | 1.413 | -3.087 | 6.244 | -1.573 | -0.044 | 3.411 | 2.929 | -0.145 | -1.05 | 0.066 | -0.909 | -0.117 | -2.123 | -0.811 | -0.026 | 0.321 |
| Net Change In Cash
| 7.028 | 44.927 | 15.66 | -45.511 | 13.671 | 39.052 | 24.999 | 89.987 | 64.231 | 27.271 | 27.734 | 4.354 | -8.691 | 11.481 | -23.986 | 11.696 | -3.986 | 15.34 | 1.568 | -0.718 | -5.689 |
| Cash At End Of Period
| 343.911 | 336.883 | 291.956 | 276.296 | 321.807 | 311.556 | 264.708 | 239.709 | 149.722 | 85.491 | 58.22 | 30.486 | 26.132 | 34.823 | 23.342 | 47.329 | 35.633 | 39.619 | 24.279 | 22.711 | 23.429 |