Henan Carve Electronics Technology Co., Ltd.
SZSE:301182.SZ
23.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -58.439 | 32.299 | 54.667 | 40.718 | 47.246 | 16.984 | 29.991 |
| Depreciation & Amortization
| 55.447 | 32.338 | 31.187 | 20.042 | 16.497 | 15.363 | 13.509 |
| Deferred Income Tax
| -15.3 | -7.691 | 3.148 | 3.507 | 1.59 | 1.983 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.643 | -66.248 | -57.505 | -83.914 | -52.043 | -22.397 | -24.53 |
| Accounts Receivables
| -56.73 | -75.924 | 17.199 | -36.558 | -29.438 | -26.175 | -21.871 |
| Inventory
| -101.006 | 5.082 | -38.512 | -31.168 | -15.029 | 2.757 | -6.683 |
| Accounts Payables
| 127.393 | 12.284 | -39.341 | -19.695 | -9.165 | -0.962 | 0 |
| Other Working Capital
| 0 | -7.691 | 3.148 | 3.507 | 1.59 | -25.154 | -17.847 |
| Other Non Cash Items
| 15.968 | 7.115 | 16.422 | 10.143 | 8.982 | 15.836 | 13.498 |
| Operating Cash Flow
| -13.005 | 5.504 | 44.771 | -13.011 | 20.682 | 25.787 | 32.468 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -137.436 | -117.305 | -50.552 | -37.232 | -22.52 | -18.34 | -25.522 |
| Acquisitions Net
| -29.965 | 0.046 | 0 | 0 | 0 | 0.094 | 0 |
| Purchases Of Investments
| -672 | -1,595 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 806.837 | 1,405.716 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 134.881 | 0.033 | 0.604 | -0.156 | 1.306 | 0.143 | 0.209 |
| Investing Cash Flow
| -32.513 | -306.51 | -49.949 | -37.387 | -21.214 | -18.197 | -25.313 |
| Financing Activities: | |||||||
| Debt Repayment
| -6.585 | -69.913 | -45.699 | -0.719 | -145.679 | -149.164 | -166.719 |
| Common Stock Issued
| 0 | 0 | 595.85 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -595.85 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.582 | -28.747 | -2.268 | -7.186 | -9.867 | -4.193 | -6.321 |
| Other Financing Activities
| -6.585 | -52.399 | 669.526 | 32.55 | 155.663 | 174.202 | 134.324 |
| Financing Cash Flow
| -16.35 | -151.434 | 621.559 | 24.226 | -1.733 | 20.845 | -38.716 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.278 | 0.087 | -0.045 | -0.023 | 0.003 | 0.006 | -0.011 |
| Net Change In Cash
| -62.146 | -452.353 | 616.336 | -26.197 | -2.261 | 28.44 | -31.572 |
| Cash At End Of Period
| 107.056 | 169.202 | 621.554 | 5.219 | 31.415 | 33.676 | 5.236 |