Zhejiang Hongchang Electrical Technology Co., Ltd.
SZSE:301008.SZ
28.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 86.054 | 67.136 | 68.028 | 81.907 | 68.512 | 25.132 | 24.808 |
| Depreciation & Amortization
| 37.587 | 33.529 | 25.972 | 21.654 | 19.54 | 16.034 | 14.477 |
| Deferred Income Tax
| -1.379 | 0.14 | -1.063 | -1.47 | -0.821 | -0.278 | 0 |
| Stock Based Compensation
| -1.119 | 1.745 | 0.846 | 0.271 | 2.015 | 14.186 | 0 |
| Change In Working Capital
| 10.409 | -94.83 | -76.802 | -41.467 | -32.215 | -17.615 | -64.206 |
| Accounts Receivables
| -3.926 | -124.085 | -129.129 | -76.395 | -104.548 | -18.48 | -77.628 |
| Inventory
| -26.8 | -3.056 | -49.007 | -3.768 | -20.661 | 2.244 | -14.423 |
| Accounts Payables
| 42.514 | 32.171 | 102.397 | 40.166 | 93.815 | -1.101 | 0 |
| Other Working Capital
| 0.357 | 0.14 | -1.063 | -1.47 | -0.821 | -19.859 | -49.782 |
| Other Non Cash Items
| 10.632 | 10.948 | 8.482 | 7.347 | 11.204 | 20.529 | 13.13 |
| Operating Cash Flow
| 142.32 | 16.783 | 25.68 | 69.441 | 67.04 | 44.08 | -11.79 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -148.817 | -108.63 | -73.178 | -27.942 | -22.904 | -22.665 | -21.789 |
| Acquisitions Net
| 0.114 | 0.724 | 2.684 | 0.092 | 0.129 | -41 | 0 |
| Purchases Of Investments
| -240.362 | -315.3 | -308 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 243.422 | 347.069 | 198.785 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.175 | -0.5 | -2.5 | 0 | 0 | 4.613 | 37.055 |
| Investing Cash Flow
| -145.643 | -76.638 | -182.209 | -27.85 | -22.776 | -59.052 | 15.266 |
| Financing Activities: | |||||||
| Debt Repayment
| -13.7 | -89.31 | -50.31 | -86.1 | -49.99 | -197.96 | -54.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.841 | -1.84 | -40 | -16.959 | -22.405 | -5.702 | -3.03 |
| Other Financing Activities
| 435.987 | 112.882 | 606.592 | 75.6 | 41 | 199.521 | 71.07 |
| Financing Cash Flow
| 387.446 | 21.732 | 514.4 | -27.459 | -31.395 | -4.142 | 13.24 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| 384.124 | -38.122 | 357.871 | 14.132 | 12.869 | -19.114 | 16.715 |
| Cash At End Of Period
| 739.516 | 355.392 | 393.515 | 35.643 | 21.511 | 8.642 | 27.755 |