Guangzhou Huayan Precision Machinery Co.,Ltd.
SZSE:301138.SZ
27.79 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 104.287 | 77.794 | 86.552 | 102.403 | 82.286 | 65.222 | 39.671 | 35.588 |
| Depreciation & Amortization
| 26.897 | 19.38 | 18.79 | 18.02 | 16.035 | 14.387 | 15.499 | 13.963 |
| Deferred Income Tax
| 0 | 0 | -0.338 | -0.104 | 0 | -0.561 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.199 |
| Change In Working Capital
| -17.135 | 40.25 | -62.738 | 16.655 | -45.136 | -5.96 | -0.006 | -11.906 |
| Accounts Receivables
| -54.985 | 8.497 | -5.107 | -17.011 | -32.702 | 15.768 | -10.72 | -31.96 |
| Inventory
| -54.994 | -4.397 | -70.764 | -31.914 | 39.241 | -56.04 | 0.042 | 7.808 |
| Accounts Payables
| 0 | 36.218 | 13.472 | 65.684 | -50.066 | 34.873 | 0 | 0 |
| Other Working Capital
| 92.844 | -0.068 | -0.338 | -0.104 | -1.609 | -0.561 | 0 | 12.245 |
| Other Non Cash Items
| 2.548 | 1.032 | 0.063 | 3.67 | 0 | 2.874 | 10.02 | 14.033 |
| Operating Cash Flow
| 116.597 | 138.456 | 42.666 | 140.747 | 70.031 | 76.524 | 68.33 | 53.283 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -62.177 | -111.946 | -66.253 | -15.842 | -9.199 | -5.908 | -3.188 | -17.623 |
| Acquisitions Net
| 2.223 | 0 | -5 | 0.024 | 0 | 0 | 0.006 | 0 |
| Purchases Of Investments
| -2,538 | -2,862.5 | -2,937.018 | -583.835 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,457.449 | 2,635.611 | 2,956.941 | 572.297 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.335 | 8.546 | 0.092 | 0 | 0.006 | 0.006 | 0.596 | 0.002 |
| Investing Cash Flow
| -140.169 | -330.29 | -51.238 | -27.356 | -9.194 | -5.901 | -2.591 | -17.621 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1.163 | -10 | -43.5 | 23.499 |
| Common Stock Issued
| 0 | 0 | 0 | -33.698 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60 | -120.25 | -72 | 0 | -25 | -30.107 | -16.777 | -43.103 |
| Other Financing Activities
| -8.956 | -7.586 | -9.569 | 659.979 | -0.627 | -4.669 | -2.862 | 0 |
| Financing Cash Flow
| -68.956 | -127.836 | -81.56 | 659.979 | -26.974 | -44.775 | -63.139 | -19.603 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.06 | 2.138 | 6.555 | -1.49 | -2.731 | -0.372 | 1.697 | -0.831 |
| Net Change In Cash
| -91.468 | -317.532 | -83.577 | 771.881 | 31.133 | 25.475 | 4.296 | 15.227 |
| Cash At End Of Period
| 397.184 | 488.652 | 806.184 | 889.761 | 117.88 | 86.747 | 61.272 | 56.976 |