Beijing InHand Networks Technology Co., Ltd.
SSE:688080.SS
44.93 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 130.838 | 94.186 | 70.403 | 109.265 | 41.36 | 51.837 | 46.027 | 32.194 | 22.924 | 14.727 | 3.983 | 6.186 | 4.391 | 4.256 |
| Depreciation & Amortization
| 10.497 | 9.219 | 8.091 | 6.702 | 2.233 | 0.965 | 0.902 | 0.441 | 0.321 | 0.345 | 0.279 | 0.256 | 0.243 | 0.188 |
| Deferred Income Tax
| 0 | 0 | 2.07 | 0.327 | -1.687 | -1.474 | 0.728 | -0.712 | -0.434 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.746 | 5.008 | 0 | 0 | 0 | 4.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.21 | 83.764 | -6.433 | -52.584 | 21.174 | -29.402 | -14.013 | -65.212 | -25.326 | -24.98 | -1.413 | -0.759 | -3.205 | -11.669 |
| Accounts Receivables
| -41.244 | 20.568 | 52.316 | -32.042 | 8.222 | -19.633 | -16.756 | -78.573 | -14.76 | -13.09 | 1.255 | -1.394 | -5.168 | 0 |
| Inventory
| -73.566 | -15.376 | 12.672 | -55.873 | -9.148 | -17.429 | 19.331 | -22.364 | -9.245 | -11.891 | -5.444 | -1.911 | 0.322 | -4.46 |
| Accounts Payables
| 0 | 71.729 | -73.491 | 35.003 | 23.786 | 9.134 | -17.315 | 36.437 | -0.887 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.599 | 6.843 | 2.07 | 0.327 | -1.687 | -1.474 | -33.343 | -42.847 | -16.08 | 0 | 4.031 | 1.152 | -3.527 | -7.208 |
| Other Non Cash Items
| 7.623 | 3.099 | -21.013 | -30.181 | 4.703 | 7.387 | 1.217 | 7.861 | 2.543 | 14.956 | 0.537 | 0.171 | 0.013 | 0.871 |
| Operating Cash Flow
| 112.748 | 190.268 | 57.865 | 38.537 | 69.47 | 30.786 | 34.133 | -24.716 | 0.462 | 5.048 | 3.386 | 5.853 | 1.443 | -6.353 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.709 | -8.186 | -4.86 | -5.945 | -20.427 | -10.67 | -12.399 | -11.39 | -1.618 | -0.448 | -0.377 | -0.266 | -0.268 | -0.434 |
| Acquisitions Net
| 0 | 0.804 | 0.279 | 3.87 | 0.379 | 0.515 | 0.172 | 0.006 | 0.082 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -4.5 | -5.493 | -4 | -2 | -40 | -0.15 | 0 | -1.578 | 0 | -0.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.342 | 7.059 | 7.374 | 6.318 | 774.844 | 40.353 | 0 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.045 | -7.054 | 0 | -5.494 | -769.367 | -0.514 | 0 | 0.006 | 0.082 | -0.05 | -0.2 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.677 | -11.878 | -2.7 | -5.251 | -16.57 | -10.317 | -12.549 | -10.907 | -3.115 | -0.498 | -0.577 | -0.266 | -0.268 | -0.434 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0.012 | 0 | 0 | 0 | 0 | -6 | 4.909 | 0 | 2.845 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -12.963 | -7.36 | -7.34 | -8.389 | -10.485 | -0.131 | -0.18 | -0.526 | -0.123 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.202 | -6.415 | 18.495 | -22.037 | 314.282 | -0.575 | 0.172 | 58.671 | 6.056 | 28.5 | 1.83 | 0.87 | 0 | 0.18 |
| Financing Cash Flow
| -19.152 | -13.775 | 11.156 | -30.428 | 303.797 | -6.706 | 4.9 | 58.144 | 8.778 | 28.5 | 1.83 | 0.87 | -0 | 0.18 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 5.188 | 1.204 | 12.941 | -1.066 | -6.719 | 0.892 | 0.494 | -0.467 | 0.287 | 0.051 | 0.017 | -0.012 | -0.001 | 0 |
| Net Change In Cash
| 101.461 | 172.074 | 79.26 | 1.792 | 349.979 | 14.655 | 26.978 | 22.055 | 6.412 | 33.101 | 4.656 | 6.445 | 1.174 | -6.607 |
| Cash At End Of Period
| 826.91 | 725.449 | 553.375 | 474.114 | 472.322 | 122.343 | 107.688 | 80.71 | 58.656 | 52.244 | 19.143 | 14.487 | 8.043 | 6.868 |