Henan Carve Electronics Technology Co., Ltd. (301182.SZ)

Home
301182.SZ
Financials

23.65 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	-18.583	-15.057	-6.751	-24.171	-12.626	-13.415	-6.608	0.108	5.244	17.698	9.206	10.219	19.02	18.285	7.142	15.261	15.261	5.098	5.098
Depreciation & Amortization Numbers are in millions	0	0	0	20.267	20.267	55.447	-20.812	14.195	14.195	32.338	12.165	10.152	10.152	28.358	28.358	14.394	0	5.131	5.131	4.629	4.629
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-157.736	-14.057	14.057	0	-70.842	56.84	-56.84	0	-21.313	37.876	-37.876	0	-17.415	-17.415	-16.448	-16.448
Accounts Receivables Numbers are in millions	0	0	0	0	0	-56.73	-14.93	14.93	0	-75.924	31.287	-31.287	0	17.199	4.684	-4.684	0	-11.592	-11.592	-6.687	-6.687
Change In Inventory Numbers are in millions	0	0	0	0	0	-101.006	-2.04	2.04	0	5.082	25.553	-25.553	0	-38.512	33.192	-33.192	0	-5.823	-5.823	-9.761	-9.761
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	2.913	-2.913	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	46.756	-40.754	-7.59	72.995	-29.092	43.887	45.449	21.865	6.513	15.184	22.165	-41.343	4.291	38.849	-15.886	18.716	28.818	-11.987	-11.987	9.225	9.225
Operating Cash Flow Numbers are in millions	46.756	-40.754	-26.173	37.671	-35.843	-82.573	32.823	22.645	14.1	-23.212	39.573	-13.494	2.71	20.71	-25.224	13.519	35.961	-9.011	-9.011	2.505	2.505
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.04	-22.348	-14.607	-34.301	-20.184	-17.275	-37.961	-46.839	-35.361	-26.434	-41.321	-22.813	-26.737	-7.813	-11.235	-11.851	-19.653	-11.832	-8.639	-8.38	-8.38
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.366	0	-30.331	0	0	0	-0.151	0.184	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4	0	0	-236	0	-672	0	38.76	-38.76	0	0	550	-550	0	0	0	-44	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.767	0	0	0	0	806.837	0	-8.429	0	0	0	-240	240.635	0	0	0	26.194	0	0	0	0
Other Investing Activites Numbers are in millions	-8.164	0.94	32.615	49.728	-49.696	102.131	1.243	24.706	15.23	98.087	-19.045	-268.92	0.005	0.008	13.039	5.362	-17.806	-0.481	3.457	-1.566	-1.566
Investing Cash Flow Numbers are in millions	-6.437	-21.408	18.009	-37.523	-69.88	85.229	-36.718	-22.133	-58.892	71.653	-60.366	18.116	-335.912	-7.804	1.804	-6.489	-37.459	-12.312	-5.182	-9.946	-9.946
Financing Activities:
Debt Repayment Numbers are in millions	15.843	4.041	10	-1	126	0	0	0	0	0	0	-2.738	-67.175	13.825	3.825	-1.175	12.825	31.825	4.815	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	595.85	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	0	0
Dividends Paid Numbers are in millions	-0.752	-1.585	-0.65	-0.644	-0.191	-9.582	-0.305	-9.461	0	0	-0.471	-28.289	-0.363	-0.481	-0.784	-0.498	-0.505	-0.223	-0.081	-3.65	-3.65
Other Financing Activities Numbers are in millions	2.759	-10.72	-1.073	-12.981	-0.794	-4.467	-1.132	-10.447	0	-3.33	-0.757	-10.074	-38.238	590.752	10.095	-6.322	-0	-14.188	-0.922	-1.651	-1.651
Financing Cash Flow Numbers are in millions	17.85	-8.264	8.277	-14.625	125.015	-4.467	-1.437	-10.447	0	-3.33	-1.228	-41.101	-105.776	604.096	13.137	-7.994	12.321	31.017	3.812	-5.302	-5.302
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.145	-0.727	2.446	-1.101	1.739	-1.311	-0.197	1.233	-0.003	0.005	0.055	0.039	-0.013	-0.011	-0.003	-0.033	0	-0.017	-0.03	0.012	0.012
Net Change In Cash Numbers are in millions	57.952	-71.153	2.559	-8.304	21.032	-3.122	-5.528	-8.774	-44.795	45.116	-21.966	-36.439	-438.991	616.991	-10.287	-0.997	10.629	2.246	-2.981	-12.731	-12.731
Cash At End Of Period Numbers are in millions	83.043	43.915	115.068	147.785	128.138	107.056	110.177	115.706	124.479	169.202	124.085	146.051	182.49	621.554	4.563	14.85	15.847	5.219	2.972	-12.731	-12.731

Henan Carve Electronics Technology Co., Ltd.

SZSE:301182.SZ Add to watchlist

SZSE:301182.SZ