Jiangsu Hongde Special Parts Co.,Ltd.
SZSE:301163.SZ
26.82 (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
| 21.346 | 48.771 | 51.081 | 60.702 | 75.108 | 47.969 | 37.567 | 48.637 |
| Depreciation & Amortization
| 57.927 | 38.783 | 33.167 | 31.41 | 29.838 | 29.37 | 23.72 | 23.221 |
| Deferred Income Tax
| 0 | 0 | -3.248 | 2.485 | 0.931 | 2.437 | -0.5 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.759 | -5.677 | -120.411 | -45.367 | -53.689 | -22.809 | -9.364 | -19.93 |
| Accounts Receivables
| -48.486 | 104.457 | -124.318 | -60.409 | -50.415 | -61.676 | -52.422 | -9.077 |
| Inventory
| -21.229 | 32.691 | -89.49 | -31.332 | 0.494 | -10.219 | -9.772 | -29.029 |
| Accounts Payables
| 0 | -142.825 | 96.646 | 43.889 | -4.698 | 46.649 | 53.329 | 0 |
| Other Working Capital
| 68.956 | 0 | -3.248 | 2.485 | 0.931 | 2.437 | 0.408 | 9.099 |
| Other Non Cash Items
| 2.265 | 3.906 | 1.693 | -4.275 | 8.712 | 2.585 | 5.671 | 3.234 |
| Operating Cash Flow
| 80.778 | 85.782 | -34.47 | 42.47 | 59.97 | 57.115 | 57.595 | 55.161 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -82.353 | -122.326 | -149.605 | -57.906 | -37.734 | -22.018 | -56.373 | -39.428 |
| Acquisitions Net
| 0 | 0 | 1.52 | 1.34 | 0.901 | 0.713 | 1.114 | 0 |
| Purchases Of Investments
| 0 | 0 | -215 | -88.66 | -0.901 | -0.713 | 0 | 0 |
| Sales Maturities Of Investments
| 0.244 | 0 | 0.782 | 0.223 | 0.369 | 0.643 | 0.357 | 3.359 |
| Other Investing Activites
| -104.689 | -24.302 | 215 | 88.66 | -10.229 | -0.287 | -3.886 | 9.899 |
| Investing Cash Flow
| -186.798 | -146.628 | -147.304 | -56.343 | -47.593 | -21.662 | -59.902 | -26.169 |
| Financing Activities: | ||||||||
| Debt Repayment
| 37.24 | -4.291 | -22.497 | 34.069 | -9.615 | -3.578 | -31.512 | -2.411 |
| Common Stock Issued
| 0 | 0 | 535.908 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -535.908 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.098 | -20.4 | -2.011 | -1.435 | -7.035 | -11.454 | -2.803 | -33.82 |
| Other Financing Activities
| -0 | -1.07 | 472.237 | -0.95 | -4.546 | 2.336 | 19.715 | 10.845 |
| Financing Cash Flow
| 14.142 | -25.761 | 447.729 | 31.684 | -21.196 | -12.697 | -14.6 | -25.386 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.809 | 4.819 | 4.425 | 4.182 | -2.634 | 2.128 | 1.263 | -1.451 |
| Net Change In Cash
| -89.068 | -81.788 | 270.38 | 21.994 | -11.454 | 24.885 | -15.644 | 2.154 |
| Cash At End Of Period
| 181.447 | 270.515 | 352.304 | 81.924 | 59.93 | 71.383 | 46.499 | 62.143 |