Zhejiang HangKe Technology Incorporated Company
SSE:688006.SS
18.29 (CNY) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 809.091 | 490.594 | 235.118 | 371.939 | 291.188 | 286.238 | 180.587 | 91.92 | 57.144 |
| Depreciation & Amortization
| 98.422 | 72.755 | 42.575 | 33.47 | 25.051 | 18.322 | 14.242 | 6.51 | 2.679 |
| Deferred Income Tax
| 0 | 31.063 | -17.199 | -16.809 | -27.077 | -3.97 | -1.645 | 0.597 | 0 |
| Stock Based Compensation
| -27.428 | 126.902 | 90.909 | 63.359 | 0 | 0 | 8.533 | 0 | 0 |
| Change In Working Capital
| -867.201 | -24.393 | 17.047 | -239.884 | -339.958 | -46.758 | 53.762 | 33.555 | 2.942 |
| Accounts Receivables
| -732.996 | -787.222 | -958.111 | 5.741 | -482.749 | -89.217 | -163.082 | -115 | -76.818 |
| Inventory
| -557.033 | -993.156 | -642.993 | 23.125 | -80.633 | -187.588 | -245.53 | -199.554 | -94.513 |
| Accounts Payables
| 447.861 | 1,724.922 | 1,635.35 | -251.941 | 250.501 | 234.016 | 464.019 | 347.513 | 0 |
| Other Working Capital
| -25.034 | 31.063 | -17.199 | -16.809 | -27.077 | 140.83 | 299.291 | 233.109 | 97.455 |
| Other Non Cash Items
| 202.082 | -1.2 | 113.211 | 80.242 | 159.415 | -4.97 | 29.015 | -0.534 | -1.046 |
| Operating Cash Flow
| 214.966 | 695.723 | 481.661 | 292.316 | 135.697 | 252.831 | 277.605 | 131.451 | 59.04 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -412.318 | -417.312 | -317.109 | -163.199 | -140.866 | -87.865 | -225.367 | -88.158 | -15.148 |
| Acquisitions Net
| 0 | 0.063 | 3.233 | 163.199 | 0 | 0 | 0.006 | 0 | 15.148 |
| Purchases Of Investments
| -270 | -1,535 | -1,290 | -1,310 | -320.265 | -289.828 | -921.884 | -468.748 | -25 |
| Sales Maturities Of Investments
| 272.439 | 1,543.168 | 1,298.163 | 1,398.262 | 467.791 | 319.332 | 891.86 | 258.298 | 40.165 |
| Other Investing Activites
| 1.467 | 0 | 0 | -163.199 | 2.5 | 2.5 | -5 | -28.547 | -15.148 |
| Investing Cash Flow
| -408.412 | -409.081 | -305.714 | -74.937 | 9.16 | -55.86 | -260.386 | -327.155 | 0.017 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,019.924 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -199.212 | -92.712 | -112.28 | -88.22 | 0 | -46.04 | -40.952 | -43.173 | -0.188 |
| Other Financing Activities
| 1,196.453 | 14.817 | 17.605 | 0 | 1,019.924 | 0 | 15.257 | 377.506 | -0.047 |
| Financing Cash Flow
| 997.242 | -77.896 | -94.675 | -88.22 | 1,019.924 | -46.04 | -45.695 | 334.333 | 19.765 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 69.559 | 68.959 | -54.62 | -17.183 | 9.77 | 27.381 | -10.633 | 5.099 | 3.297 |
| Net Change In Cash
| 873.354 | 277.705 | 26.652 | 111.976 | 1,174.551 | 178.312 | -39.108 | 143.729 | 82.12 |
| Cash At End Of Period
| 2,865.818 | 1,992.464 | 1,714.758 | 1,688.106 | 1,576.13 | 401.579 | 223.267 | 262.376 | 118.647 |