Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ)

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301200.SZ
Financials

37.2 (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
Operating Activities:
Net Income Numbers are in millions	79.618	63.601	-23.884	63.993	43.084	52.352	34.484	47.742	169.666	182.795	247.252	188.367	168.789	94.217	48.837
Depreciation & Amortization Numbers are in millions	19.949	19.949	19.092	19.092	20.189	20.189	19.432	19.432	18.648	18.648	14.627	14.086	15.126	0	3.031
Deferred Income Tax Numbers are in millions	0	0	-388.384	250.017	-250.017	0	-438.126	-28.971	28.971	0	-16.504	-1.219	0	0	0
Stock Based Compensation Numbers are in millions	0	0	12.736	-1.016	1.016	0	-9.374	-3.914	3.914	0	10.1	-5.07	5.07	0	5.715
Change In Working Capital Numbers are in millions	0	0	375.648	-249.001	249.001	0	447.5	32.885	-32.885	0	-316.474	-291.375	-918.433	0	-12.466
Accounts Receivables Numbers are in millions	0	0	477.319	-239.546	239.546	0	187.477	157.598	-157.598	0	-424.318	-213.612	-472.801	0	-407.474
Change In Inventory Numbers are in millions	0	0	-113.236	-11.126	11.126	0	271.292	-120.939	120.939	0	344.494	-325.172	-450.832	0	-212.426
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-220.147	248.629	0	0	0
Other Working Capital Numbers are in millions	0	0	11.565	1.671	-1.671	0	-11.269	-3.774	3.774	0	-660.968	33.797	5.2	0	199.96
Other Non Cash Items Numbers are in millions	-144.365	-102.81	-253.101	252.494	-117.826	-67.285	68.288	-173.913	130.094	-280.793	30.007	12.573	657.419	-165.005	-3.125
Operating Cash Flow Numbers are in millions	-84.696	-39.208	130.491	85.562	195.464	5.256	560.33	-77.768	289.437	-116.646	-24.589	-76.349	-72.03	-70.788	36.278
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.287	-67.733	-77.092	-57.45	-41.4	-66.48	-59.422	-19.099	-24.586	-40.718	-10.845	-33.465	-38.432	-21.881	-10.263
Acquisitions Net Numbers are in millions	-3.553	0	-3.003	-65.513	-3.553	0	0.044	0.008	40.718	0.011	-0.546	-193.351	-26.108	-209.661	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0.067
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	1.992	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	3.553	-10.984	10.984	0	0	-1.992	-40.718	0.011	24.961	0.546	-14.969	0.008	0.007
Investing Cash Flow Numbers are in millions	-70.841	-67.733	-76.542	-133.947	-33.969	-66.48	-59.379	-21.091	-24.586	-40.707	14.116	-226.27	-79.509	-231.534	-10.189
Financing Activities:
Debt Repayment Numbers are in millions	-174.875	-424.344	-45.739	0	0	0	-14.836	-29.743	-698.522	-128.399	-95.908	-89.975	-68.781	-25.33	-60.374
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.627	-1.524	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
Dividends Paid Numbers are in millions	-2.03	-0.915	-357	-0.124	-840	0	-168	-0.058	-171.347	-5.394	-4.19	-2.718	-0.827	-150	-0.152
Other Financing Activities Numbers are in millions	8.84	-11.786	-12.519	17.702	-15.844	-12.542	0.497	27.035	4.918	3,272.514	215.13	337.841	226.601	88.404	156.366
Financing Cash Flow Numbers are in millions	-183.842	412.558	-324.038	17.578	-855.844	-12.542	-14.448	-2.766	-864.951	3,138.72	115.032	245.148	156.993	-86.926	95.84
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.382	0.074	-1.669	-0.059	1.637	-0.469	-1.665	1.584	1.353	-0.141	0.119	0.293	1.311	0.096	-1.36
Net Change In Cash Numbers are in millions	-333.008	304.538	-271.758	-30.865	-692.712	-74.235	484.838	-100.041	-598.747	2,981.225	104.678	-57.178	6.766	-389.153	120.568
Cash At End Of Period Numbers are in millions	1,890.312	2,223.32	1,916.965	2,188.723	2,219.588	2,912.301	2,986.535	2,501.697	2,601.738	3,200.484	219.259	114.581	171.759	164.994	554.146

Shenzhen Han's CNC Technology Co., Ltd.

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SZSE:301200.SZ