Hangzhou Honghua Digital Technology Stock Company LTD.
SSE:688789.SS
62.9 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 335.875 | 250.593 | 227.966 | 171.119 | 143.979 | 101.753 | 54.136 | 53.25 | 42.069 | 23.269 |
| Depreciation & Amortization
| 39.122 | 21.523 | 20.551 | 15.1 | 14.137 | 10.272 | 9.786 | 4.014 | 3.375 | 4.498 |
| Deferred Income Tax
| 0 | -7.293 | -1.644 | -1.733 | -8.35 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 13.594 | 8.209 | 0 | 8.35 | 3.154 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -203.177 | -96.461 | -170.935 | -56.12 | -51.648 | 4.913 | 12.978 | -23.281 | -6.793 | 11.898 |
| Accounts Receivables
| -148.387 | -11.812 | -137.079 | -115.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -158.904 | -65.959 | -62.259 | -30.134 | -34.239 | -14.857 | 9.374 | -19.609 | -15.131 | 6.841 |
| Accounts Payables
| 104.114 | -11.397 | 30.048 | 91.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -7.293 | -1.644 | -1.733 | -17.409 | 19.771 | 3.604 | -3.672 | 8.338 | 5.058 |
| Other Non Cash Items
| -14.632 | -2.626 | 27.214 | 17.753 | 1.217 | -4.336 | -4.143 | 1.385 | 2.283 | 2.193 |
| Operating Cash Flow
| 157.188 | 179.331 | 111.361 | 147.852 | 107.685 | 112.602 | 72.757 | 35.368 | 40.934 | 41.858 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -403.362 | -150.806 | -122.952 | -59.066 | -14.376 | -15.814 | -3.981 | -4.051 | -5.127 | -1.671 |
| Acquisitions Net
| -190.442 | -62.334 | 0.244 | -6.72 | 0.004 | -0 | 2.362 | 0 | 3.5 | 0.831 |
| Purchases Of Investments
| -46.19 | -145.201 | -55.8 | -255 | -290 | -153 | -35 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.923 | 95.606 | 54.866 | 363.929 | 263.013 | 137.017 | 55.885 | 0.138 | 0 | 0 |
| Other Investing Activites
| -76.417 | -46.845 | -88.834 | 39.019 | -0.161 | -13.427 | -57.308 | 0.271 | 0.369 | 0.149 |
| Investing Cash Flow
| -712.488 | -309.58 | -212.476 | 82.162 | -41.52 | -45.224 | -38.043 | -3.643 | -1.258 | -0.691 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 88.779 | -51.344 | 30.5 | 30 | 0 | 0 | 0 | 5 | 5 | -25 |
| Common Stock Issued
| -3.973 | -1.052 | -24.09 | -5.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -41.269 | 1.052 | -6.41 | -24.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.036 | -68.4 | -2.319 | -0.335 | 0 | -28.753 | -61.198 | -0.454 | -20.083 | -19.785 |
| Other Financing Activities
| 906.64 | 15.624 | 507.705 | 0.72 | 0 | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow
| 915.383 | -107.377 | 535.885 | 24.442 | 0 | -28.753 | -61.198 | 2.546 | -15.083 | -44.785 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 14.362 | 15.273 | -18.737 | -9.805 | 2.312 | 5.242 | -0.896 | 0.039 | 0.02 | -0.259 |
| Net Change In Cash
| 374.445 | -222.352 | 416.034 | 244.651 | 68.477 | 43.867 | -27.38 | 34.311 | 24.613 | -3.877 |
| Cash At End Of Period
| 960.542 | 586.097 | 808.449 | 392.415 | 147.764 | 79.287 | 35.42 | 80.794 | 46.483 | 21.87 |