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.
| 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | 23.192 | 7.286 | 0.238 | -7.627 | -0.559 | 22.608 | 8.864 | 1.95 | 17.691 | 22.265 | 12.46 | 12.658 | 16.057 | 21.458 | 10.151 | 19.771 | 18.601 | 16.047 | 13.952 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 11.145 | 11.145 | 37.82 | -14.95 | 8.104 | 8.104 | 24.177 | 6.05 | 6.039 | 6.039 | 5.472 | 5.472 | 4.94 | 4.873 | 16.185 | -7.81 | 3.924 | 3.886 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.228 | 0 | 2.404 | 2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -42.138 | 0 | -236.437 | 156.459 | -156.459 | 0 | -96.752 | 10.219 | -10.219 | 0 | -83.358 | 36.572 | 1.966 | -3.85 | -111.596 | 56.739 | -19.726 | -34.348 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 35.873 | 0 | -141.876 | 117.742 | -117.742 | 0 | -7.836 | -46.052 | 46.052 | 0 | -86.15 | 35.58 | -35.58 | 0 | -53.418 | 41.151 | -20.576 | -20.576 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -83.191 | 0 | -100.605 | 39.27 | -39.27 | 0 | -89.248 | 56.068 | -56.068 | 0 | 0.363 | 1.202 | 29.055 | -30.257 | -59.474 | 16.267 | -30.108 | 13.841 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 5.18 | 0 | 6.044 | -0.554 | 0.554 | 0 | 0.332 | 0.203 | -0.203 | 0 | 2.429 | -0.21 | -27.09 | 26.407 | 1.297 | -0.679 | 10.382 | -48.189 | 0 |
| Other Non Cash Items
| -19.045 | 0 | 42.515 | 0.026 | -3.308 | 204.514 | -157.445 | 110.697 | -25.27 | 67.655 | -7.073 | -20.958 | -31.973 | 40.424 | -37.786 | 4.263 | 2.378 | 97.564 | -41.11 | 6.518 | 0.532 | 0 |
| Operating Cash Flow
| -19.045 | 0 | 65.707 | -3.833 | -3.069 | -1.731 | -16.495 | -15.049 | -8.301 | -2.971 | 26.887 | -2.874 | -30.691 | 47.61 | -27.202 | 32.626 | 13.553 | 21.925 | 26.42 | 6.763 | -15.978 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.955 | -59.062 | -82.515 | -20.757 | -16.082 | -70.09 | -36.562 | -30.164 | -23.893 | -27.736 | -90.446 | -51.39 | -21.666 | -26.178 | -12.145 | -12.344 | -5.474 | -5.546 | -8.76 | -5.587 | -5.143 | 0 |
| Acquisitions Net
| 0 | 0 | 0.016 | 0.064 | 0 | 1.32 | 0.016 | 0 | -0 | 0 | 0.313 | 0.767 | 0 | 2.45 | 0.421 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -301.3 | -384.5 | -514.75 | -675.8 | -405.28 | -600.19 | -583.87 | -281.9 | -346.5 | 0 | -457 | -377 | -561.615 | -488.4 | -441 | -6 | -25 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 319.501 | 422.051 | 539.749 | 708.68 | 427.292 | 622.79 | 266.061 | 356.64 | 362.748 | 0 | 534.9 | 487.732 | 575.739 | 556.987 | 162.8 | 6 | 25 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.069 | -1.63 | 0.316 | 0.233 | 0.445 | 0.448 | 0.174 | 0.358 | -120.527 | 0.338 | 0.302 | 0.524 | 2.119 | 1.503 | 0.203 | 0.151 | -5.442 | -8.686 | 0.075 | 0.128 | -15.366 |
| Investing Cash Flow
| -34.754 | -22.581 | -59.129 | 11.953 | 6.164 | -45.725 | -353.908 | 44.75 | -7.286 | -148.263 | -11.895 | 60.412 | -7.018 | 44.528 | -288.842 | -12.141 | -4.922 | -5.442 | -8.686 | -5.512 | -5.015 | -15.366 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 68.8 | -48 | 0 | 88 | 15 | 392.672 | 0 | -0.833 | -0.833 | 0 | -0.833 | -0.833 | -0.833 | -2.734 | -0.833 | -4.131 | -5.833 | 0 | 0 | 2.309 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | -0.88 | 0 | -16.963 | 3.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -392.672 | 0 | 0 | 0 | 0 | -0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.132 | -0.12 | -0.774 | -23.854 | -0.2 | -19.2 | -19.2 | -19.2 | -0.023 | -0.036 | -0.05 | -19.263 | -0.077 | -0.09 | -0.104 | -0.138 | -0.217 | -0.226 | -0.24 | -0.466 | -0.466 | 0 |
| Other Financing Activities
| -0.762 | -0.775 | -48.214 | -0.775 | -0.737 | -392.832 | 390.419 | -1.657 | -0.474 | -1.372 | -0.598 | -0.755 | -1.324 | 0.55 | -13.452 | 465.863 | -0.64 | -0.845 | -1.706 | 1.052 | 3.362 | -1.097 |
| Financing Cash Flow
| 67.905 | -48.895 | -48.988 | 63.371 | 14.063 | -0.205 | 390.419 | -21.69 | -1.33 | -1.409 | -1.481 | -20.852 | -2.234 | -2.275 | -14.389 | 461.594 | -6.691 | -1.071 | -1.946 | 2.896 | 2.896 | -1.097 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.278 | -3.636 | 2.576 | -0.444 | -0.42 | 0.557 | -0.392 | 1.856 | -0.479 | 4.505 | -0.406 | 2.603 | -2.361 | -0.766 | -2.331 | -1.633 | -1.309 | -0.317 | -1.044 | 0.082 | -0.423 | 0 |
| Net Change In Cash
| 13.983 | -42.379 | -39.328 | 70.338 | 16.737 | -47.103 | 19.597 | 8.594 | -17.397 | -148.137 | 13.105 | 39.29 | -42.304 | 82.605 | -332.449 | 480.446 | 0.631 | -34.874 | -24.251 | 2.124 | -16.416 | -16.464 |
| Cash At End Of Period
| 119.887 | 105.904 | 160.04 | 199.368 | 117.071 | 100.333 | 147.436 | 127.84 | 119.246 | 136.642 | 284.78 | 271.674 | 232.385 | 274.689 | 192.084 | 524.533 | 44.087 | -6.513 | -10.633 | 13.618 | 11.494 | -16.464 |