Shenzhen Han's CNC Technology Co., Ltd.
SZSE:301200.SZ
37.2 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 135.668 | 432.011 | 698.382 | 304.015 | 227.118 | 373.856 |
| Depreciation & Amortization
| 59.199 | 61.012 | 43.839 | 12.837 | 13.122 | 12.516 |
| Deferred Income Tax
| -7.705 | -14.59 | -22.973 | -9.819 | -1.193 | 12.858 |
| Stock Based Compensation
| 12.736 | -9.374 | 10.1 | 5.715 | 5.579 | 0 |
| Change In Working Capital
| 141.051 | 36.492 | -1,069.047 | -402.488 | 29.195 | -112.528 |
| Accounts Receivables
| 477.319 | 187.477 | -1,110.731 | -407.474 | 139.369 | -167.689 |
| Inventory
| -113.236 | 271.292 | -431.509 | -556.81 | -23.884 | -34.347 |
| Accounts Payables
| -215.327 | -407.689 | 496.167 | 571.615 | -85.098 | 76.65 |
| Other Working Capital
| -7.705 | -14.59 | -22.973 | -9.819 | -1.193 | -78.181 |
| Other Non Cash Items
| 80.857 | 125.838 | 83.069 | 34.664 | 0.683 | -88.857 |
| Operating Cash Flow
| 416.774 | 655.353 | -243.756 | -50.971 | 270.119 | 184.987 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -242.422 | -143.825 | -104.623 | -16.775 | -14.811 | -25.965 |
| Acquisitions Net
| -69.086 | 0.062 | -429.12 | 16.906 | 18.1 | 0 |
| Purchases Of Investments
| 0 | -2 | -0.064 | -0.786 | 14.867 | 0 |
| Sales Maturities Of Investments
| 0 | -0.062 | 0.103 | 54.22 | 16.323 | 0 |
| Other Investing Activites
| 0.571 | 0.062 | 10.508 | -16.775 | -14.811 | -2.865 |
| Investing Cash Flow
| -310.938 | -145.763 | -523.197 | 36.79 | 19.668 | -28.829 |
| Financing Activities: | ||||||
| Debt Repayment
| -75.739 | -871.501 | -279.994 | -94.08 | -38.591 | -29.243 |
| Common Stock Issued
| 0 | 0 | -4.151 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 4.151 | 0 | 0 | 0 |
| Dividends Paid
| -1,197 | -168 | -150 | -0.271 | -150 | -1.039 |
| Other Financing Activities
| -53.203 | 3,304.964 | 867.976 | 249.841 | 16.352 | 60.482 |
| Financing Cash Flow
| -1,174.846 | 2,256.554 | 430.247 | 155.49 | -172.731 | 30.2 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.56 | 1.131 | 1.819 | -1.931 | 1.588 | -0.29 |
| Net Change In Cash
| -1,069.57 | 2,767.276 | -334.887 | 139.377 | 118.643 | 186.068 |
| Cash At End Of Period
| 1,916.965 | 2,986.535 | 219.259 | 554.146 | 414.769 | 296.126 |