Hunan Hengguang Technology Co., Ltd.
SZSE:301118.SZ
23.26 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -61.298 | -37.552 | 201.794 | 238.859 | 105.558 | 99.935 | 130.676 | 62.71 | 0.618 | 0.21 | 23.975 | 11.507 | 5.417 |
| Depreciation & Amortization
| 112.133 | 79.616 | 31.375 | 29.466 | 27.73 | 29.125 | 32.115 | 32.2 | 38.278 | 39.46 | 38.183 | 36.936 | 35.034 |
| Deferred Income Tax
| 0 | 0 | 12.226 | 0.427 | 0.151 | -0.124 | -0.445 | 0.094 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.926 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.364 | -33.708 | -19.561 | -7.699 | -31.952 | 17.608 | -18.226 | -16.676 | 25.7 | -20.333 | -23.217 | -3.357 | -10.317 |
| Accounts Receivables
| -181.488 | -126.609 | -168.966 | -53.666 | -9.38 | 56.65 | -34.165 | -15.831 | 5.897 | -14.671 | -21.74 | 27.546 | 0 |
| Inventory
| -52.007 | -21.14 | -4.098 | -16.471 | -6.748 | -1.567 | -31.559 | -16.777 | 17.494 | -7.271 | -2.756 | -16.565 | -3.134 |
| Accounts Payables
| 0 | 124.285 | 141.276 | 62.011 | -15.975 | -37.351 | 47.942 | 15.839 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 175.132 | -10.244 | 12.226 | 0.427 | 0.151 | -0.123 | 13.332 | 0.101 | 2.309 | 1.609 | -20.46 | 13.207 | -7.183 |
| Other Non Cash Items
| 38.497 | 28.601 | -11.785 | 2.654 | 2.766 | 1.476 | 2.135 | 5.31 | 1.328 | 47.622 | 17.612 | 15.032 | 12.564 |
| Operating Cash Flow
| 30.969 | 36.957 | 201.824 | 263.281 | 104.101 | 148.144 | 146.699 | 83.544 | 65.924 | 66.959 | 56.553 | 60.117 | 42.698 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -174.832 | -327.585 | -366.149 | -87.255 | -61.212 | -50.187 | -108.561 | -42.653 | -24.241 | -19.035 | -39.072 | -16.075 | -21.674 |
| Acquisitions Net
| 0 | -20.637 | 1.618 | 0.403 | 62.881 | 52.033 | 108.995 | 44.036 | 0 | 0 | 39.669 | 18.458 | 0 |
| Purchases Of Investments
| -1,403.143 | -1,814.977 | -2,114.11 | -1,417.471 | -256.9 | -94.87 | -110.55 | -231.25 | 0 | 0 | -462.619 | -124.05 | 0 |
| Sales Maturities Of Investments
| 1,642.1 | 1,787.722 | 2,266.699 | 735.93 | 226.65 | 90.622 | 108.897 | 225.155 | 0 | 0 | 460.75 | 114.254 | 5.027 |
| Other Investing Activites
| -4.171 | 58.84 | -0.438 | 1.405 | -61.212 | -50.187 | -108.561 | 1.382 | 9.054 | -2.584 | 0.597 | 2.383 | 0.467 |
| Investing Cash Flow
| 59.954 | -316.637 | -212.379 | -766.989 | -89.793 | -52.588 | -109.779 | -47.366 | -15.188 | -21.618 | -40.344 | -23.488 | -16.18 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 18.274 | 267.911 | 120.364 | 0 | 28 | 0 | -9 | 2 | 0 | 0 | -11 | -10 | 1 |
| Common Stock Issued
| 0 | 0 | 0 | -21.848 | 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 |
| Dividends Paid
| -14.657 | -64.321 | -80.003 | -1.379 | -48.965 | -32.855 | -20.532 | -11.235 | 0 | -18.874 | -20.495 | -18.172 | -20.318 |
| Other Financing Activities
| 49.312 | 26.308 | -24.809 | 575.742 | -7.932 | 0 | 0 | 7.8 | -52.67 | -30 | 3 | 0 | 0 |
| Financing Cash Flow
| 52.929 | 229.897 | 15.552 | 574.363 | -28.897 | -31.175 | -29.532 | -1.435 | -52.67 | -48.874 | -28.495 | -28.172 | -19.318 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.143 | 0.623 | -0.038 | -0.031 | 0.002 | 0.143 | 0.03 | -0 | 0.007 | -0 | 0.009 | -0.016 | -0.006 |
| Net Change In Cash
| 143.708 | -49.16 | 4.959 | 70.623 | -14.586 | 64.524 | 7.418 | 34.743 | -1.928 | -3.534 | -12.276 | 8.442 | 7.194 |
| Cash At End Of Period
| 270.141 | 126.433 | 175.593 | 170.634 | 100.011 | 114.597 | 50.072 | 42.654 | 7.911 | 9.839 | 13.373 | 25.649 | 17.207 |