Shenzhen Hymson Laser Intelligent Equipments Co., Ltd.
SSE:688559.SS
27.63 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 320.215 | 375.493 | 108.926 | 77.35 | 145.396 | 83.304 | 16.756 | 8.233 |
| Depreciation & Amortization
| 124.29 | 90.714 | 43.163 | 18.171 | 11.232 | 5.211 | 2.502 | 1.286 |
| Deferred Income Tax
| -30.352 | -18.818 | -15.582 | -4.723 | 14.512 | -15.904 | -16.909 | 0 |
| Stock Based Compensation
| 0 | 67.546 | 28.459 | 0 | 1.818 | 0 | 59.522 | 0 |
| Change In Working Capital
| -1,670.455 | -281.482 | 238.964 | 33.249 | -51.795 | -117.595 | -197.398 | -128.239 |
| Accounts Receivables
| -619.483 | -225.528 | -523.461 | -332.738 | -28.424 | -202.519 | -293.157 | 0 |
| Inventory
| -1,509.956 | -1,638.19 | -990.786 | -271.593 | -267.76 | -140.39 | -121.645 | -118.203 |
| Accounts Payables
| 489.336 | 1,601.054 | 1,768.792 | 642.303 | 229.877 | 0 | 0 | 0 |
| Other Working Capital
| -30.352 | -18.818 | -15.582 | -4.723 | 14.512 | 22.795 | -75.753 | -10.036 |
| Other Non Cash Items
| 263.238 | 286.179 | 82.996 | 67.498 | 20.188 | 23.048 | 38.092 | 23.704 |
| Operating Cash Flow
| -993.065 | 488.534 | 486.927 | 196.268 | 141.351 | -6.032 | -140.048 | -95.016 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -508.118 | -314.093 | -337.069 | -282.957 | -258.828 | -284.981 | -49.453 | -11.04 |
| Acquisitions Net
| -1.38 | 0.073 | 0.005 | 0.053 | 0.01 | 0.077 | 0 | -2.595 |
| Purchases Of Investments
| -65.29 | -3 | -28.59 | -2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.997 | 7.971 | 6.84 | 1.227 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 47.172 | -63.467 | 60.444 | -220 | 1.01 | 0.077 | -49.453 | 0 |
| Investing Cash Flow
| -523.619 | -372.517 | -298.37 | -503.677 | -257.808 | -284.904 | -49.453 | -13.635 |
| Financing Activities: | ||||||||
| Debt Repayment
| 258.617 | 609.414 | -71.588 | 151.245 | 227.705 | 246.556 | 66.7 | 47.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -105.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.658 | -30.664 | -9.742 | -17.188 | -27.857 | -11.99 | -4.633 | -1.45 |
| Other Financing Activities
| 810.431 | -350.02 | 0 | 648.471 | 0 | -0 | 280.838 | 85 |
| Financing Cash Flow
| 974.39 | 228.729 | -81.331 | 782.528 | 199.849 | 234.566 | 329.006 | 130.85 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.032 | 6.59 | 0 | -6.843 | -0.13 | 2.335 | -0.737 | 0.591 |
| Net Change In Cash
| -540.262 | 351.336 | 107.227 | 468.276 | 83.261 | -54.035 | 138.768 | 22.789 |
| Cash At End Of Period
| 593.409 | 1,133.67 | 782.334 | 675.108 | 206.831 | 123.57 | 177.605 | 38.837 |