Hunan Hengguang Technology Co., Ltd. (301118.SZ)

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301118.SZ
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23.26 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-8.453	-14.917	-23.805	-24.982	-3.35	14.586	37.621	22.041	71.679	70.163	69.487	78.894	45.2	48.031	32.975	31.904	20.369	20.369	20.632	21.855	28.752	28.752	34.52	34.52	29.987	29.987	20.25	20.25	10.542	10.542	3.59	3.59	-3.282	-3.282	-0.098	-0.098	0.203	0.203	2.197	2.197	9.819	9.819
Depreciation & Amortization Numbers are in millions	26.469	26.469	25.425	-28.175	14.383	14.383	8.179	8.179	7.509	7.509	7.598	7.598	7.135	7.135	7.033	6.921	6.888	6.888	8.121	6.515	7.244	7.244	7.802	7.802	8.256	8.256	8.006	8.006	8.094	8.094	9.179	9.179	9.96	9.96	9.831	9.831	9.899	9.899	9.783	9.783	9.308	9.308
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-146.044	40.858	-40.858	0	-170.865	60.365	-60.365	0	-70.359	52.435	-52.435	0	-19.172	5.006	-4.83	-4.83	1.255	20.944	20.17	20.17	-21.009	-21.009	-10.718	-10.718	-14.765	-14.765	-0.311	-0.311	5.325	5.325	7.525	7.525	-0.274	-0.274	-9.893	-9.893	0.031	0.031	-11.185	-11.185
Accounts Receivables Numbers are in millions	0	0	-126.609	38.936	-38.936	0	-168.966	42.91	-42.91	0	-53.666	34.173	-34.173	0	5.875	5.875	-10.565	-10.565	13.181	13.181	15.144	15.144	-13.263	-13.263	-3.819	-3.819	-12.377	-12.377	4.461	4.461	1.719	1.719	1.23	1.23	2.374	2.374	-9.71	-9.71	-1.566	-1.566	-9.304	-9.304
Change In Inventory Numbers are in millions	0	0	-21.14	3.998	-3.998	0	-4.098	18.882	-18.882	0	-16.471	19.695	-19.695	0	-21.104	2.886	5.735	5.735	-14.233	3.001	4.832	4.832	-7.099	-7.099	-8.681	-8.681	-2.946	-2.946	-5.442	-5.442	2.794	2.794	5.953	5.953	-2.933	-2.933	-0.703	-0.703	0.93	0.93	-2.308	-2.308
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	1.704	-2.076	2.076	0	2.199	-1.426	1.426	0	-0.222	-1.433	1.433	0	0.061	0.061	0	0	-1.045	-1.045	0.194	0.194	-0.647	-0.647	1.781	1.781	0.557	0.557	0.67	0.67	0.813	0.813	0.342	0.342	0.284	0.284	0.52	0.52	0.667	0.667	0.428	0.428
Other Non Cash Items Numbers are in millions	-12.654	-17.73	84.235	11.484	44.642	-41.018	193.338	-96.684	50.769	7.402	33.712	-223.749	216.259	23.534	0.36	0.375	-3.189	-3.189	0.208	0.284	-21.828	-21.828	18.985	18.985	5.528	5.528	19.048	19.048	-9.091	-9.091	5.843	5.843	-5.179	-5.179	14.015	14.015	9.796	9.796	2.22	2.22	6.103	6.103
Operating Cash Flow Numbers are in millions	-47.577	-32.647	35.005	-0.815	14.818	-12.05	68.274	-6.098	69.592	70.057	95.601	-152.453	254.323	64.429	20.733	44.894	19.237	19.237	29.766	49.702	34.338	34.338	40.298	40.298	33.052	33.052	32.538	32.538	9.234	9.234	23.938	23.938	9.024	9.024	23.475	23.475	10.005	10.005	14.231	14.231	14.046	14.046
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.317	-65.663	-101.787	-51.018	-105.265	-69.515	-84.89	-84.628	-140.287	-56.345	-31.514	-18.996	-11.061	-25.684	-31.414	-8.29	-10.754	-10.754	-6.653	-19.505	-12.014	-12.014	-23.808	-23.808	-30.473	-30.473	-14.633	-14.633	-6.694	-6.694	-4.786	-4.786	-7.335	-7.335	-4.31	-4.31	-5.208	-5.208	-14.052	-14.052	-5.484	-5.484
Acquisitions Net Numbers are in millions	15.232	0.113	-21.29	0.028	0.389	0.235	0.043	0.381	0	0	-0.993	19.803	0.302	0.286	31.414	8.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-279.958	-396.983	-421.416	-385.06	-221.99	-786.511	-709.01	-396.1	-364	-645	-853.355	-225.143	-232.943	-106.03	-154.1	-31.748	0	0	-49.9	-19.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	327.349	454.147	423.915	350.793	301.042	711.972	763.208	443.752	435.684	624.055	351.243	154.459	143.801	86.427	134.666	28.911	0	0	62.674	19.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.14	-8.14	51.565	-7	14.275	0	0.578	0	-0.065	0.245	0.412	0.807	0.302	0.286	-0	0.532	-3.421	-3.421	1.462	-0.01	-8.407	-8.407	-4.551	-4.551	3.942	3.942	-4.579	-4.579	2.223	2.223	-5.002	-5.002	9.528	9.528	-5.214	-5.214	3.922	3.922	4.321	4.321	-4.957	-4.957
Investing Cash Flow Numbers are in millions	22.445	-16.526	-69.013	-92.256	-11.549	-143.819	-30.071	-36.595	-68.668	-77.045	-533.214	-88.872	-99.901	-45.001	-50.847	-10.595	-14.175	-14.175	7.583	-19.33	-20.421	-20.421	-28.359	-28.359	-26.531	-26.531	-19.211	-19.211	-4.471	-4.471	-9.788	-9.788	2.194	2.194	-9.524	-9.524	-1.286	-1.286	-9.731	-9.731	-10.441	-10.441
Financing Activities:
Debt Repayment Numbers are in millions	-6.629	-94.11	-15.381	-122	-10.75	-40.25	-38.571	-31.8	-50	-36	0	0	0	0	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	0	0	0	0	0
Common Stock Issued Numbers are in millions	25.191	0	0	0	0	0	0	0	0	0	-21.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.84	-0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.81	-3.494	-3.217	-2.97	-56.039	-2.096	-80.003	-0.847	-80.367	-0.323	-0.144	-0.839	-0.336	-0.348	-0.336	-0.337	-24.146	-24.146	-0.176	-0.255	-16.212	-16.212	-0.162	0	-10.185	-10.185	-0.39	-0.39	-5.227	-5.227	-0.485	-0.485	-0.85	-0.85	-1.724	-1.724	-7.713	-7.713	-3.803	-3.803	-2.197	-2.197
Other Financing Activities Numbers are in millions	-22.725	15.421	31.107	102.222	160.073	161.927	39.871	69.459	59.328	36.321	548.085	15.002	11.624	-0.348	-0.95	-0.811	10.509	10.509	5	-1	4.84	4.84	1.581	1.419	-6	-6	1.925	1.925	2.975	2.975	-16.415	-16.415	-8.586	-8.586	-15	-15	12.5	0	0.503	0.503	-8.75	-8.75
Financing Cash Flow Numbers are in millions	12.373	109.532	39.779	-22.747	93.285	119.581	-0.218	36.812	-21.039	-0.002	548.085	15.002	11.624	-0.348	-1.286	-0.337	-13.637	-13.637	-7.176	-1.255	-11.372	-11.372	1.419	1.419	-16.185	-16.185	1.535	1.535	-2.252	-2.252	-16.9	-16.9	-9.436	-9.436	-16.724	-16.724	-7.713	-7.713	-3.3	-3.3	-10.947	-10.947
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.393	-0.041	-0.028	0.067	0.457	0.127	-0.235	0.183	0.039	-0.024	-0.051	0.04	-0.02	0	0.091	-0.093	0.002	0.002	0.003	0.001	0.07	0.07	0.014	0.014	0.001	0.001	0	0	-0	-0	0.003	0.003	0	0	-0	-0	0	0	0.005	0.005	0	0
Net Change In Cash Numbers are in millions	-12.558	56.403	9.354	-115.751	97.01	-36.16	37.749	-5.698	-20.077	-7.015	111.8	3.945	-64.201	19.08	-31.309	33.869	-8.573	-8.573	30.176	29.118	2.615	2.615	13.372	13.372	-9.663	-9.663	14.862	14.862	2.51	2.51	-2.746	-2.746	1.782	1.782	-2.773	-2.773	1.006	1.006	1.205	1.205	-7.343	-7.343
Cash At End Of Period Numbers are in millions	201.862	214.42	158.018	120.691	236.442	139.432	175.593	137.843	143.542	163.619	170.634	58.834	54.889	119.09	100.011	131.32	-8.573	-8.573	114.597	84.421	55.303	52.688	50.072	36.7	23.328	32.991	42.654	27.793	12.931	2.51	-2.746	10.657	13.403	1.782	-2.773	12.612	15.384	1.006	1.205	-13.481	-14.686	-7.343

Hunan Hengguang Technology Co., Ltd.

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