Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.
SZSE:301022.SZ
30.5 (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
| 23.287 | 54.366 | 60.324 | 68.371 | 54.184 | 22.907 | 25.345 |
| Depreciation & Amortization
| 37.82 | 23.112 | 20.096 | 16.185 | 14.332 | 11.645 | 8.388 |
| Deferred Income Tax
| -9.957 | -2.245 | -1.946 | -2.488 | -0.284 | -1.929 | 0 |
| Stock Based Compensation
| 4.808 | 0 | 0 | 0 | 0 | 10.306 | 0 |
| Change In Working Capital
| -156.416 | -97.57 | -37.251 | -62.333 | -38.345 | -33.22 | 5.785 |
| Accounts Receivables
| -141.876 | -7.836 | -86.15 | -53.418 | -18.303 | -35.663 | -8.915 |
| Inventory
| -100.605 | -89.248 | 0.363 | -59.474 | -48.977 | -70.458 | -19.867 |
| Accounts Payables
| 96.023 | 1.759 | 50.482 | 53.047 | 29.22 | 74.83 | 0 |
| Other Working Capital
| 6.044 | -2.245 | -1.946 | -2.488 | -0.284 | 37.238 | 25.652 |
| Other Non Cash Items
| 13.155 | 10.442 | 17.24 | 16.907 | 2.686 | 21.074 | 5.339 |
| Operating Cash Flow
| -42.876 | -9.648 | 60.409 | 39.13 | 32.857 | 22.406 | 44.857 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -160.71 | -191.238 | -56.141 | -25.035 | -37.195 | -38.497 | -31.784 |
| Acquisitions Net
| 1.336 | 1.109 | 3.271 | 0 | 0.41 | 0.038 | 0 |
| Purchases Of Investments
| -1,812.46 | -1,704.615 | -960.4 | 0 | -69 | -204 | 0 |
| Sales Maturities Of Investments
| 1,608.239 | 1,786.412 | 750.787 | 0 | 74 | 199 | 0 |
| Other Investing Activites
| 1.426 | 1.568 | 1.105 | 0.38 | 0.841 | 1.261 | 0.173 |
| Investing Cash Flow
| -362.17 | -106.764 | -261.377 | -24.656 | -30.944 | -42.197 | -31.612 |
| Financing Activities: | |||||||
| Debt Repayment
| -391.005 | -3.333 | -12.543 | -5.643 | -3.119 | -23.467 | -6.434 |
| Common Stock Issued
| 0 | -0.88 | -16.963 | -1.471 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.88 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.2 | -19.2 | -0.549 | -1.398 | 0 | -1.029 | -5.08 |
| Other Financing Activities
| -4.533 | -3.216 | 451.332 | 4.172 | -2.243 | 74.722 | -10.952 |
| Financing Cash Flow
| 367.195 | -25.976 | 438.24 | 2.774 | -5.362 | 50.226 | -22.466 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.542 | 4.341 | -6.039 | -1.703 | 0.033 | -0.327 | -0.345 |
| Net Change In Cash
| -36.309 | -138.047 | 231.233 | 15.545 | -3.416 | 30.107 | -9.566 |
| Cash At End Of Period
| 100.333 | 136.642 | 274.689 | 43.456 | 27.91 | 31.327 | 1.219 |