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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13.155 | 14.432 | 16.134 | 28.793 | 25.023 | 22.489 | 9.607 | 22.222 | 15.846 | 18.395 | 10.801 | 17.451 | 16.816 | 13.352 | 20.422 | 31.721 | 26.274 | 14.151 | 9.762 | 0 |
| Depreciation & Amortization
| 0 | 11.116 | 11.116 | 37.587 | -17.368 | 8.742 | 8.742 | 8.553 | 8.553 | 8.373 | 8.373 | 6.727 | 6.727 | 6.83 | 0 | 21.654 | -10.743 | 10.636 | 0.107 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 75.816 | -58.448 | 0 | 123.651 | -19.619 | 19.619 | 0 | 0 | 0 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -1.119 | -0.92 | 0.92 | 0 | 1.745 | -0.717 | 0.717 | 0 | 0.846 | 0 | 0 | 0 | 0.271 | -0.271 | 0.271 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -30.369 | -57.529 | 57.529 | 0 | -125.396 | 20.336 | -20.336 | 0 | -177.29 | 79.764 | -79.764 | 0 | -79.893 | -25.473 | 25.473 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -3.926 | -60.673 | 60.673 | 0 | -124.085 | 14.368 | -14.368 | 0 | -129.129 | 45.829 | -45.829 | 0 | -76.395 | -23.688 | 23.688 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -26.8 | 3.144 | -3.144 | 0 | -3.056 | 5.968 | -5.968 | 0 | -49.007 | 33.935 | -33.935 | 0 | -3.768 | -1.515 | 1.515 | 0 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0.357 | 0 | 0 | 0 | 1.745 | 0 | 0 | 0 | 0.847 | 0 | 0 | 0 | 0.271 | -0.271 | 0.271 | 0 | 0 |
| Other Non Cash Items
| 41.371 | 61.203 | -101.362 | -11.833 | 31.663 | 43.854 | -30.282 | -23.096 | -34.489 | -7.343 | -0.591 | 43.894 | -41.997 | 15.636 | -38.236 | 69.456 | 23.27 | -28.354 | -18.869 | 0 |
| Operating Cash Flow
| 54.526 | 64.52 | -85.228 | 24.179 | 56.686 | 75.085 | -11.933 | 7.679 | -10.09 | 19.426 | 1.837 | 54.618 | -31.908 | 21.57 | -17.815 | 43.208 | 13.057 | 22.176 | -9 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.172 | -23.481 | -23.937 | -50.235 | -30.56 | -41.098 | -26.924 | -35.751 | -14.498 | -40.123 | -18.258 | -35.315 | -14.419 | -17.799 | -5.645 | -10.371 | -4.794 | -6.558 | -6.219 | 0 |
| Acquisitions Net
| -5.89 | -5.216 | 0 | 0.062 | 0.002 | 0.01 | 0.04 | 0.523 | -0.485 | 0 | 0 | 2.661 | 0.009 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -246.499 | -167 | -125 | -125.239 | -25 | -65.123 | -25 | -50 | -125.3 | -60 | -80 | -130 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 247 | 70.329 | 40.247 | 161.725 | -0.002 | 51.494 | 30.203 | 75.357 | 90.581 | 80.608 | 100.522 | 138.606 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.168 | -84.753 | 36.548 | 0.002 | 0 | 0 | -0.5 | 0.5 | -0 | 0.186 | 0.161 | -117.812 | 0.014 | -5.645 | -10.329 | -4.794 | 0.031 | 0.018 | -3.874 |
| Investing Cash Flow
| -39.561 | -125.199 | -108.69 | -13.688 | -55.558 | -54.717 | -21.68 | -10.371 | -49.202 | -19.514 | 2.45 | -26.548 | -132.231 | -17.785 | -5.645 | -10.329 | -4.794 | -6.526 | -6.201 | -3.874 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -11 | -20 | -29.8 | -414 | -48.5 | 0 | -50 | -10.8 | -18.5 | -40 | -60.01 | -19.81 | -15.5 | -9.8 | -15 | 0 | -6 | -19 | -27 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 20.5 | -20.5 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -33.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -47.438 | -0.689 | -0.676 | -0.724 | -32.766 | -0.675 | -0.43 | -0.646 | -0.347 | -0.418 | -40.488 | -0.513 | -0.506 | -0.375 | -0.381 | -15.447 | -0.542 | -0.59 | 0 |
| Other Financing Activities
| -28.189 | 20.774 | 9.814 | 443.998 | 404.189 | -31.066 | 86.6 | 23.468 | 10 | 40 | 39.414 | 5.992 | 15.218 | 555.382 | 30 | -9.5 | 0 | -19 | 45 | 0 |
| Financing Cash Flow
| 3.311 | -68.014 | 38.925 | 29.322 | 354.965 | -32.766 | 35.925 | 12.238 | -9.146 | 39.653 | -21.014 | -54.306 | -0.795 | 554.876 | 14.625 | -9.88 | -15.447 | -19.542 | 17.41 | -16.483 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -1.494 | -0.203 | -0.357 | -0.581 | -0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.056 | -129.023 | -154.993 | 39.814 | 356.093 | -13.892 | 2.109 | 9.19 | -69.019 | 38.956 | -17.249 | -26.841 | -165.113 | 558.661 | -8.835 | -32.854 | -40.068 | -3.892 | 2.209 | -20.357 |
| Cash At End Of Period
| 503.935 | 455.5 | 584.523 | 739.516 | 699.702 | 343.61 | 357.501 | 355.392 | 346.202 | 415.221 | 376.266 | 393.515 | 420.356 | 585.469 | 26.808 | -20.209 | -20.241 | 19.828 | 23.72 | -20.357 |