Zhejiang Heda Technology Co., Ltd.
SSE:688296.SS
14.62 (CNY) • At close August 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -9.653 | -29.506 | 51.032 | 101.366 | 78.193 | 32.107 | 10.833 | 21.753 | 27.815 | 20.985 | 10.095 | 5.165 | -0.384 |
| Depreciation & Amortization
| 11.594 | 13.438 | 8.135 | 6.446 | 2.56 | 2.441 | 1.124 | 0.678 | 0.536 | 0.423 | 0.309 | 0.204 | 0.206 |
| Deferred Income Tax
| 0 | 0 | -2.014 | -1.441 | -1.105 | -0.244 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.263 | 2.073 | 8.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49.724 | 42.765 | -102.079 | -115.371 | -34.216 | -41.515 | -6.836 | -3.753 | -27.95 | -17.744 | -13.793 | 2.801 | -11.416 |
| Accounts Receivables
| -40.862 | 15.386 | -99.441 | -134.386 | -71.198 | -54.226 | -24.084 | 0 | -38.736 | -16.303 | -12.557 | -13.87 | 0 |
| Inventory
| 28.178 | -8.946 | -14.063 | -20.694 | -1.805 | -26.131 | -13.416 | -11.071 | -0.095 | -1.44 | -2.582 | 0.181 | 0.052 |
| Accounts Payables
| 0 | 49.152 | 13.439 | 41.15 | 39.892 | 39.086 | 31.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.04 | -12.827 | -2.014 | -1.441 | -1.105 | -0.244 | 6.579 | 7.318 | 10.881 | 0 | -11.211 | 2.621 | -11.468 |
| Other Non Cash Items
| 36.449 | 10.098 | 10.536 | 12.011 | 5.729 | 3.737 | 10.107 | 1.146 | 6.229 | 6.573 | -3.264 | 0.346 | 3.157 |
| Operating Cash Flow
| -11.334 | 36.795 | -32.377 | 4.452 | 52.424 | -1.4 | 15.227 | 19.825 | 6.63 | 10.237 | -6.652 | 8.516 | -8.437 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -9.282 | -16.192 | -38.153 | -25.974 | -27.695 | -7.776 | -21.759 | -3.329 | -1.595 | -0.854 | -0.655 | -0.391 | -0.11 |
| Acquisitions Net
| 0 | 0 | -290.813 | 0 | 641.5 | 0.001 | 0 | 0 | 0 | 0 | -2.114 | 0 | 0 |
| Purchases Of Investments
| 0 | -19.51 | -4.9 | -2.45 | -641.5 | -0.524 | 0 | 0 | 0 | 0 | -2.114 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 37.974 | 290.813 | 0.08 | 0.05 | 0.329 | 0 | 0.1 | 0 | 0 | 0.007 | 0 | 0 |
| Other Investing Activites
| 58.556 | -82.597 | -23.187 | 3.135 | 40.411 | -27.97 | 1.553 | 1.48 | 0.73 | -13.736 | 0.001 | 0 | 0 |
| Investing Cash Flow
| 49.274 | -80.326 | -66.24 | -25.209 | 12.767 | -35.941 | -20.206 | -1.749 | -0.865 | -14.59 | -2.761 | -0.391 | -0.11 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 4.313 | 11.389 | 4.013 | -15.983 | 15.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 26.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -26.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.235 | -16.365 | -30.069 | -0.563 | -0.12 | 0 | 0 | -9.951 | -7.594 | 0 | -5 | 0 | 0 |
| Other Financing Activities
| 8.043 | -1.69 | -4.266 | 271.795 | 1.726 | 80.152 | 0.98 | 55.464 | 12 | 18.076 | 11.32 | 4.151 | 6.897 |
| Financing Cash Flow
| 12.121 | -6.665 | -30.322 | 255.249 | 17.589 | 80.152 | 0.98 | 45.513 | 4.406 | 18.076 | 6.32 | 4.151 | 6.897 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | -0.003 | 0 | 0 | 0 | -0 | 0.048 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 50.064 | -50.199 | -128.939 | 234.493 | 82.78 | 42.811 | -3.951 | 63.589 | 10.171 | 13.723 | -3.092 | 12.276 | -1.651 |
| Cash At End Of Period
| 331.343 | 281.279 | 331.478 | 460.417 | 225.924 | 143.144 | 100.333 | 104.284 | 40.696 | 30.525 | 16.802 | 19.894 | 7.618 |