Zhejiang HangKe Technology Incorporated Company (688006.SS)

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688006.SS
Financials

18.05 (CNY) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	96.301	172.974	95.343	238.115	265.346	210.286	110.863	138.456	147.606	93.669	-2.945	111.546	74.526	51.991	64.245	110.724	148.527	48.443	5.833	106.318	118.398	60.638	36.615	112.954	83.719	52.95
Depreciation & Amortization Numbers are in millions	0	0	29.786	27.372	-44.742	23.95	23.95	22.601	22.601	16.23	16.23	13.302	11.72	9.448	9.448	33.47	-15.658	15.658	0	25.051	-11.357	11.357	0	18.322	-9.109	4.555	4.555
Deferred Income Tax Numbers are in millions	0	0	0	0	-1,126.301	1,124.7	0	1,741.737	-509.958	590.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-27.428	-24.697	24.697	0	126.902	-100.723	100.723	0	90.909	-36.72	36.72	0	63.359	-8.783	8.783	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,315.063	1,197.297	-1,197.297	0	-1,780.378	726.536	-726.536	0	-1,485.298	741.374	-741.374	0	92.225	-146.842	146.842	0	-563.382	256.873	-256.873	0	-276.805	297.442	-148.721	-148.721
Accounts Receivables Numbers are in millions	0	0	0	-732.996	888.318	-888.318	0	-787.222	632.537	-632.537	0	-958.111	581.397	-581.397	0	5.741	-69.795	69.795	0	-482.749	200.127	-200.127	0	-89.217	170.029	-85.015	-85.015
Change In Inventory Numbers are in millions	0	0	0	-557.033	308.979	-308.979	0	-993.156	93.999	-93.999	0	-642.993	196.698	-196.698	0	23.125	-68.264	68.264	0	-80.633	56.746	-56.746	0	-187.588	128.673	-64.336	-64.336
Change In Accounts Payables Numbers are in millions	0	0	0	0	20.07	-20.07	0	-100.668	85.345	-85.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-25.034	-20.07	20.07	0	100.668	-85.345	85.345	0	115.805	-36.72	36.72	0	63.359	-8.783	8.783	0	0	0	0	0	0	-1.26	0.63	0.63
Other Non Cash Items Numbers are in millions	0	-19.731	-137.463	-329.586	89.16	104.781	-23.95	-110.863	-138.456	19.255	84.911	261.557	-111.546	-74.526	-51.991	-64.245	-110.724	-148.527	-48.443	-5.833	-106.318	-118.398	-60.638	-36.615	-112.954	-83.719	-52.95
Operating Cash Flow Numbers are in millions	0	76.57	35.511	-261.614	328.833	346.176	210.286	110.863	138.456	147.606	178.58	245.31	86.999	120.141	29.212	115.673	-9.748	61.215	125.176	114.885	3.001	-10.026	27.837	146.173	22.278	42.19	42.19
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.582	14.916	-64.254	-43.312	-95.21	-133.139	-140.657	-109.548	-153.969	-69.326	-84.469	-87.955	-126.305	-78.696	-24.154	-53.926	-49.837	-48.161	-11.275	-27.553	-78.579	-15.612	-19.122	-21.344	-10.963	-27.779	-27.779
Acquisitions Net Numbers are in millions	0	0	0	1.138	0.016	0.304	0.01	0.063	185.977	0	0	0.503	125.853	81.878	24.154	53.926	49.837	48.161	11.275	27.553	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-150	-150	0	-0.016	-120	-150	-220	-485	-200	-630	-320	-260	-180	-530	-330	-580	-150	-250	-170	0	0	0	-26.881	-101.837	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	121.102	151.337	-0.01	528.081	299.023	415.289	300.775	531.172	362.177	244.814	160	511.545	401.101	404.104	81.512	241.307	106.737	0	0	1.863	70.454	0	0
Other Investing Activites Numbers are in millions	0	301.056	-150	1.138	0.016	0	0.01	0	-185.977	215.289	0	0.503	-126.305	-78.696	-24.154	-53.926	-49.837	-48.161	-11.275	-25.053	-150.265	18.612	101.134	-25.018	-3.522	45.964	45.964
Investing Cash Flow Numbers are in millions	-50.582	165.971	-214.254	-42.174	25.908	-101.498	-290.647	198.596	-339.946	145.963	-413.694	123.72	-24.579	-10.701	-394.154	127.619	-228.736	205.943	-179.764	46.254	-122.107	3	82.012	-46.362	-45.868	18.185	18.185
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-16.103	16.103	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0.205	-205.295	-0.158	-48.294	-150.918	-150.931	0	-92.712	-5.462	-88.205	0	0	0	-112.28	0	0	-4.68	-83.54	0	0	0	0	0	-4.242	-5.148	-18.325	-18.325
Other Financing Activities Numbers are in millions	5.278	31.752	-4.48	14.522	-2.29	-146.332	1,179.623	0	-0.792	-70.347	-2.25	1.503	16.103	-112.28	0	0	0	0	0	0	1,019.924	0	0	-0	-0	0	0
Financing Cash Flow Numbers are in millions	5.483	-173.543	-4.638	-33.772	-2.277	-146.332	1,179.623	0.955	-6.254	-70.347	-2.25	1.503	0	-96.178	0	0	-4.68	-83.54	0	0	1,019.924	0	0	-4.242	-5.148	-18.325	-18.325
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-26.4	-4.59	-7.693	11.806	-42.986	105.202	-4.463	8.918	40.284	29.021	-9.264	-24.92	-7.565	-8.354	-13.781	-16.994	-18.338	8.602	9.548	-3.979	13.307	12.404	-11.962	17.33	3.615	3.218	3.218
Net Change In Cash Numbers are in millions	50.582	64.408	-191.074	-230.956	309.478	203.549	687.64	196.014	73.051	255.268	-246.628	345.613	54.854	4.908	-378.723	226.298	-261.503	192.22	-45.039	157.16	914.126	5.377	97.888	112.899	-25.123	45.268	45.268
Cash At End Of Period Numbers are in millions	2,789.733	2,892.464	2,674.744	3,263.149	3,193.13	2,883.652	2,680.104	1,992.464	1,796.449	1,723.398	1,468.13	1,714.758	1,369.145	1,314.291	1,309.383	1,688.106	1,461.808	1,723.311	1,531.09	1,576.13	1,418.97	504.844	499.467	401.579	288.68	45.268	45.268

Zhejiang HangKe Technology Incorporated Company

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