Ningbo Homelink Eco-iTech Co., Ltd.
SZSE:301193.SZ
16.49 (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
| 45.355 | 175.637 | 71.199 | 114.337 | 74.845 | 10.546 | 17.937 |
| Depreciation & Amortization
| 161.196 | 90.99 | 60.118 | 46.915 | 41.604 | 36.596 | 29.275 |
| Deferred Income Tax
| -6.732 | 2.387 | -0.22 | -1.106 | -0.038 | -1.899 | 0 |
| Stock Based Compensation
| 0 | -2.387 | 0.22 | 1.106 | 2.7 | 0 | 0 |
| Change In Working Capital
| -106.574 | 344.985 | -57.738 | 6.076 | -21.171 | -39.918 | 1.547 |
| Accounts Receivables
| -135.528 | -98.347 | -2.906 | -38.163 | -11.748 | -2.205 | -44.012 |
| Inventory
| -95.494 | 62.895 | -85.866 | -83.453 | -3.561 | -32.002 | -21.459 |
| Accounts Payables
| 124.448 | 378.051 | 31.254 | 128.798 | -5.824 | -3.812 | 0 |
| Other Working Capital
| 0 | 2.387 | -0.22 | -1.106 | -0.038 | -7.915 | 23.007 |
| Other Non Cash Items
| 482.016 | 42.037 | 34.618 | 12.271 | 28.704 | 36.681 | 18.085 |
| Operating Cash Flow
| 146.295 | 653.65 | 108.197 | 179.599 | 126.644 | 43.907 | 66.844 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -809.751 | -423.461 | -156.136 | -163.581 | -90.078 | -77.248 | -151.906 |
| Acquisitions Net
| 29.747 | -73.211 | 0.345 | 52.601 | 0.3 | 0.422 | 0 |
| Purchases Of Investments
| -67.2 | -2,292.075 | 0 | -52.601 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 67.453 | 2,300.816 | 0 | 0.02 | 0 | 0 | 0 |
| Other Investing Activites
| 71.455 | 1.562 | 0 | 52.601 | -7.996 | -2.816 | 0.186 |
| Investing Cash Flow
| -779.751 | -486.369 | -155.792 | -110.959 | -97.774 | -80.064 | -151.72 |
| Financing Activities: | |||||||
| Debt Repayment
| -979.714 | -569.798 | -326.88 | -209.022 | -123.708 | -133.814 | -172.382 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36 | -24 | -13.262 | -9.133 | -12.391 | -12.244 | -9.661 |
| Other Financing Activities
| 3.942 | 239.011 | 1,152.832 | 198.662 | 96.404 | 188.584 | 271.176 |
| Financing Cash Flow
| 940.103 | -374.052 | 812.689 | -19.493 | -39.694 | 42.527 | 89.133 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 5.977 | 10.498 | -0.417 | -2.588 | 0.015 | 0.031 | -0.024 |
| Net Change In Cash
| 191.997 | -196.273 | 764.678 | 46.558 | -10.809 | 6.401 | 4.234 |
| Cash At End Of Period
| 946.624 | 626.608 | 822.881 | 58.204 | 11.645 | 22.455 | 16.054 |