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.
| 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
| 18.33 | 43.372 | -17.665 | 17.94 | 26.704 | 18.377 | 34.673 | 64.358 | 57.523 | 22.666 | 22.36 | 15.174 | 19.246 | 14.418 | 35.865 | 35.865 | 21.303 | 21.303 |
| Depreciation & Amortization
| 64.276 | 64.276 | 44.41 | -60.152 | 36.188 | 36.188 | 33.111 | 33.111 | 21.869 | 21.869 | 20.815 | 19.922 | 18.792 | 0 | 12.559 | 12.559 | 10.898 | 10.898 |
| 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 | -231.022 | 7.889 | -7.889 | 0 | -35.453 | 268.14 | -268.14 | 0 | -88.771 | 11.308 | -11.308 | 0 | -71.436 | -71.436 | 10.628 | 10.628 |
| Accounts Receivables
| 0 | 0 | -135.528 | 19.023 | -19.023 | 0 | -98.347 | 270.113 | -270.113 | 0 | -2.906 | -29.809 | 29.809 | 0 | -27.265 | -27.265 | 8.184 | 8.184 |
| Change In Inventory
| 0 | 0 | -95.494 | -11.134 | 11.134 | 0 | 62.895 | -1.973 | 1.973 | 0 | -85.866 | 41.116 | -41.116 | 0 | -44.171 | -44.171 | 2.444 | 2.444 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 103.109 | 9.586 | 150.681 | 80.637 | -99.435 | 0.978 | 238.502 | -73.78 | 67.681 | -32.447 | 55.586 | 7.261 | 55.38 | -21.7 | 69.707 | 69.707 | 0.275 | 0.275 |
| Operating Cash Flow
| 57.163 | 52.958 | 88.606 | 46.315 | -44.432 | 55.543 | 270.834 | 291.83 | 91.098 | -31.65 | 57.131 | 2.513 | 55.834 | -7.281 | 46.695 | 46.695 | 43.104 | 43.104 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -238.103 | -338.764 | -270.196 | -212.869 | -165.581 | -161.105 | -78.952 | -38.236 | -107.516 | -198.757 | -54.959 | -51.896 | -19.359 | -29.922 | -73.326 | -20.433 | -34.911 | -34.911 |
| Acquisitions Net
| 1.808 | 1.971 | 68.558 | 0.988 | -1.892 | -38.887 | -28.211 | 0.07 | 0 | 0 | 0.015 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.04 | -73 | -67.2 | 0 | 0 | 0 | -283.517 | -1,008.558 | -600 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 108.148 | 0 | 67.453 | 0 | 0 | 0.253 | 654.462 | 942.536 | 653.683 | 50.135 | 0 | 0 | 0 | 0 | -0.71 | 0 | 0 | 0 |
| Other Investing Activites
| -10 | -71.029 | 69.234 | 0 | 0.575 | 0.406 | 0.12 | 0 | -43.915 | 0.287 | 0.015 | 0.117 | -19.244 | -29.825 | 52.877 | 0.105 | -42.883 | -26.589 |
| Investing Cash Flow
| -173.187 | -409.794 | -201.385 | -211.881 | -166.898 | -199.334 | 263.903 | -104.189 | -97.748 | -548.335 | -54.945 | -51.779 | -19.244 | -29.825 | -21.159 | -20.328 | -42.883 | -26.589 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -122.188 | -73.196 | -806.161 | -103.329 | -49.726 | -15.112 | -237.39 | -86.416 | -61.226 | -184.766 | -154.035 | -63.068 | -3.728 | -50.505 | -95.025 | -54.125 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42.62 | -5.502 | -36 | -3.324 | -39.916 | -1.037 | -10.333 | -3.365 | -28.5 | -1.068 | -3.19 | -3.182 | -2.031 | -4.859 | -0.24 | -2.639 | -3.127 | -3.127 |
| Other Financing Activities
| -40.686 | -9.252 | 32.412 | 251.575 | 105.611 | 0.34 | -34.579 | 191.951 | 88.476 | -6.837 | 949.269 | 108.887 | -31.686 | 9.695 | 110.638 | 22.742 | 22.496 | -23.341 |
| Financing Cash Flow
| 81.502 | -82.448 | 795.02 | 144.922 | 15.969 | -15.808 | -282.302 | 102.17 | -1.25 | -192.671 | 792.044 | 42.637 | -31.686 | 9.695 | 15.374 | -34.022 | 22.496 | -23.341 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.074 | 2.214 | -0.41 | 0.483 | 12.58 | -6.675 | 2.724 | 3.843 | 3.665 | 0.267 | -0.118 | 0.036 | -0.155 | -0.18 | -2.576 | -0.032 | 0.01 | 0.01 |
| Net Change In Cash
| -35.396 | -434.108 | 671.396 | -20.161 | -182.781 | -166.275 | 255.159 | 293.654 | -4.236 | -772.389 | 794.112 | -6.592 | -130.858 | -78.334 | 43.78 | -13.133 | 22.728 | -6.816 |
| Cash At End Of Period
| 477.12 | 512.516 | 946.624 | 257.402 | 277.563 | 460.344 | 626.608 | 371.449 | 77.795 | 82.031 | 822.881 | 28.769 | -50.93 | -20.13 | 58.204 | 14.424 | -20.387 | -49.93 |