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.
| 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
| -15.057 | -6.751 | -24.171 | -12.626 | -13.415 | -6.608 | 0.151 | 5.244 | 17.698 | 9.206 | 10.219 | 19.02 | 18.285 | 7.142 | 15.261 | 15.261 | 5.098 | 5.098 |
| Depreciation & Amortization
| 20.267 | 20.267 | 55.447 | -20.812 | 14.195 | 14.195 | 12.165 | 12.165 | 10.152 | 10.152 | 28.358 | 28.358 | 14.394 | 0 | 5.131 | 5.131 | 4.629 | 4.629 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 2.913 | -2.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 72.995 | -29.092 | 43.887 | 45.449 | 21.865 | 6.513 | -35.528 | 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
| 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
| -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
| 0 | 0 | 0.366 | 0 | -30.331 | 0 | 0.013 | 0 | -0.151 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -236 | 0 | -672 | 0 | 38.76 | -38.76 | -1,595 | 0 | 550 | -550 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 806.837 | 0 | -8.429 | 0 | 1,405.716 | 0 | -240 | 240.635 | 0 | 0 | 0 | 26.194 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 49.728 | -49.696 | 102.131 | 1.243 | 24.706 | 15.23 | 287.358 | -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
| -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
| -125 | -126 | 0 | 0 | 0 | 0 | -52.399 | -35.286 | -2.738 | -67.175 | -1.175 | -16.175 | -28.175 | -0.175 | -0.175 | -0.185 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.644 | -0.191 | -9.582 | -0.305 | -9.461 | 0 | -28.747 | -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
| -0.669 | -0.794 | -4.467 | -1.132 | -10.447 | 0 | 25.417 | -0.757 | -10.074 | -38.238 | 605.752 | 30.095 | 20.678 | 13 | 31.414 | 4.078 | -1.651 | -1.651 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |