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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0.443 | 8.095 | 10.601 | 12.423 | 7.645 | 11.954 | 16.749 | 14.256 | 8.322 | 12.947 | 15.537 | 13.684 | 17.741 | 18.573 | 15.583 | 19.31 | 19.31 | 18.805 | 18.805 |
| Depreciation & Amortization
| 0 | 13.388 | 13.388 | 10.202 | -18.747 | 9.484 | 9.484 | 8.402 | 8.402 | 8.343 | 8.343 | 7.707 | 7.707 | 16.15 | 0 | 7.479 | 7.479 | 7.377 | 7.377 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.486 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -19.75 | 0 | 137.148 | 27.547 | -27.547 | 0 | -213.808 | 26.684 | -26.684 | 0 | -91.741 | 29.821 | -29.821 | 0 | -15.082 | -15.082 | -9.799 | -9.799 |
| Accounts Receivables
| 0 | -17.017 | 0 | 104.457 | 30.264 | -30.264 | 0 | -124.318 | -21.775 | 21.775 | 0 | -60.409 | 14.071 | -14.071 | 0 | -18.598 | -18.598 | -6.61 | -6.61 |
| Change In Inventory
| 0 | -2.733 | 0 | 32.691 | -2.717 | 2.717 | 0 | -89.49 | 48.458 | -48.458 | 0 | -31.332 | 15.75 | -15.75 | 0 | 3.515 | 3.515 | -3.189 | -3.189 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23.627 | 11.557 | 15.538 | 60.986 | 54.605 | -9.034 | -59.564 | 188.297 | -89.915 | 18.709 | -5.557 | 36.498 | -39.072 | 20.006 | -14.498 | -7.564 | -7.564 | 9.461 | 9.461 |
| Operating Cash Flow
| 24.069 | 6.263 | 26.139 | 63.207 | 71.05 | -15.144 | -33.331 | -2.853 | -46.508 | 13.316 | 1.575 | 44.961 | -29.448 | 24.909 | 1.084 | 4.142 | 4.142 | 25.843 | 25.843 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 3.077 | -16.984 | -14.252 | -49.253 | -6.448 | -32.27 | -34.355 | -54.269 | -21.966 | -38.177 | -35.193 | -13.657 | -27.901 | -11.323 | -5.025 | -8.921 | -8.921 | -9.946 | -9.946 |
| Acquisitions Net
| 0 | 0.02 | 0.096 | 0.529 | 0.152 | 0 | 0.006 | 0.715 | 0.001 | 0.654 | 0.15 | 1.34 | -1.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.129 | 0.129 | -0.129 | -24.861 | -215 | 95 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.281 | 0 | -0.006 | 0.545 | 0.105 | 0.071 | 0.061 | 0 | 0.096 | 0 | 0.015 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -69.83 | 0.02 | 0.096 | -24.861 | 0.152 | 0.129 | -0.123 | 285 | -105 | 35 | 0.15 | 0.183 | -0.1 | 1.177 | -4.924 | -11.322 | -23.107 | 1.799 | -14.963 |
| Investing Cash Flow
| -66.753 | -16.964 | -14.156 | -48.724 | -6.296 | -32.27 | -59.339 | 16.991 | -31.86 | -97.452 | -34.982 | -13.474 | -27.799 | -10.146 | -4.924 | -11.322 | -23.107 | 1.799 | -14.963 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 17 | 2.5 | -20.971 | -3.421 | -7.109 | 27.21 | -22.497 | 0 | -2.663 | -14.516 | 0 | 11.523 | 0 | 15.046 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.327 | -19.511 | -2.212 | -20.4 | -0.04 | -19.297 | -0.714 | -0.159 | -0.847 | -0.565 | -0.44 | -0.708 | -0.102 | -0.133 | -0.492 | -0.374 | -0.374 | -3.143 | -3.143 |
| Other Financing Activities
| 0 | 0 | -0 | 0 | -0 | -0.027 | -0.897 | 13.677 | 0.992 | 475.633 | -0.886 | 32.628 | -1.138 | -24.891 | -0.89 | 14.539 | -2.585 | -29.474 | -3.677 |
| Financing Cash Flow
| -1.327 | -2.511 | 0.288 | -21.464 | -3.461 | -26.434 | 25.598 | -8.978 | 0.145 | 472.405 | -15.842 | 32.628 | 10.282 | -24.891 | 13.664 | 14.539 | -2.585 | -29.474 | -3.677 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.412 | 1.72 | 0.6 | 0.842 | -0.084 | 4.631 | -0.571 | 3.737 | 2.349 | 0.514 | -2.174 | 2.947 | 0.464 | 1.179 | -0.409 | -1.42 | -1.42 | 0.103 | 0.103 |
| Net Change In Cash
| -43.599 | -16.311 | 12.872 | -6.139 | 61.21 | -69.217 | -67.643 | 8.896 | -75.874 | 388.782 | -51.424 | -54.128 | -77.913 | -104.383 | -51.189 | 5.939 | -22.97 | -1.729 | 7.306 |
| Cash At End Of Period
| 228.296 | 272.601 | 365.175 | 270.515 | 276.655 | 215.444 | 284.661 | 352.304 | 343.408 | 419.282 | 30.5 | 19.154 | -17.516 | -35.037 | 8.741 | 3.218 | -25.692 | -27.675 | -18.64 |