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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 109.839 | 113.647 | 86.525 | 93.66 | 91.593 | 83.667 | 64.117 | 56.597 | 63.342 | 50.085 | 72.992 | 63.531 | 55.372 | 51.809 | 55.89 | 65.068 | 34.007 | 36.092 | 36.014 |
| Depreciation & Amortization
| 0 | 10.416 | 10.416 | 11.461 | -15.51 | 8.074 | 8.074 | 5.501 | 5.501 | 5.348 | 5.348 | 6.568 | 6.568 | 7.531 | 0 | 15.1 | -7.127 | 7.127 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -237.117 | 235.184 | 0 | 115.273 | 12.613 | 106.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.012 | 0 | -8.364 | -2.064 | 2.064 | 0 | 13.594 | -13.469 | 13.469 | 0 | 8.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -183.204 | 0 | -315.655 | 176.594 | -176.594 | 0 | -77.77 | 58.697 | -58.697 | 0 | -191.129 | 148.367 | -148.367 | 0 | -145.99 | 60.028 | -60.028 | 0 |
| Accounts Receivables
| 0 | -181.811 | 0 | -148.387 | 89.824 | -89.824 | 0 | -11.812 | 51.305 | -51.305 | 0 | -137.079 | 100.454 | -100.454 | 0 | -115.856 | 61.161 | -61.161 | 0 |
| Change In Inventory
| 0 | -3.406 | 0 | -158.904 | 86.77 | -86.77 | 0 | -65.959 | 7.392 | -7.392 | 0 | -62.259 | 47.913 | -47.913 | 0 | -30.134 | -1.133 | 1.133 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 2.064 | -2.064 | 0 | -13.594 | 13.469 | -13.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 2.012 | 0 | -8.364 | -2.064 | 2.064 | 0 | 13.594 | -13.469 | 13.469 | 0 | 8.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -64.978 | -93.705 | -50.484 | -93.66 | 72.269 | -145.586 | -8.074 | -56.597 | -63.342 | -66.566 | -75.17 | -63.531 | -55.372 | -51.809 | -55.89 | -65.068 | -34.007 | -36.092 | -36.014 |
| Operating Cash Flow
| 44.861 | 9.525 | 36.041 | -1.45 | 85.765 | 6.808 | 64.117 | 56.597 | 63.342 | 50.085 | -2.178 | 49.262 | -18.914 | 85.235 | -4.223 | 84.9 | 54.062 | 39.353 | -30.463 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.172 | -49.47 | -68.535 | -118.494 | -86.963 | -77.015 | -120.89 | -4.067 | -58.636 | -41.753 | -46.35 | -55.733 | -26.843 | -23.878 | -16.497 | -21.493 | -10.043 | -9.874 | -17.655 |
| Acquisitions Net
| 0 | 6.934 | 2.95 | 1.032 | -57.199 | 5.94 | -134.275 | -0.135 | -0.204 | -32 | -30.13 | 0.116 | -0.082 | 0 | 0 | -6.72 | 0 | -0 | 0 |
| Purchases Of Investments
| -0.51 | -0.027 | -101.477 | -15.051 | -13.62 | -11.747 | -5.772 | -49.409 | 0 | -0.792 | -95 | -50.8 | 49.622 | 0 | 0 | 0 | 0 | -85 | -170 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -3.928 | -0.183 | 5.659 | 3.916 | 0.606 | 0 | 49.576 | 46.029 | 0.755 | 53.611 | 0 | 0 | 0 | 0 | 141.319 | 111.029 |
| Other Investing Activites
| -18.337 | -74.976 | 40.732 | 1.158 | -58.634 | -23.281 | 3.046 | -15.54 | -3.095 | -69.78 | 41.098 | -8.87 | -79.886 | 25.71 | -30.16 | 6.787 | 125.315 | -50 | 68.497 |
| Investing Cash Flow
| -50.019 | -117.539 | -129.28 | -141.469 | -216.598 | -100.445 | -253.976 | -68.546 | -61.935 | -94.748 | -84.351 | -114.533 | -53.118 | 1.832 | -46.656 | -21.427 | 115.272 | -3.555 | -8.128 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 156.692 | 67.599 | 0.908 | 67.96 | 0 | -7.196 | -13.702 | -5.5 | -43 | 0 | 0 | 0 | 0 | 10 | 20.5 | 15 | 0 | 0 | 0 |
| Common Stock Issued
| -44.115 | 44.115 | 0 | -3.973 | 0 | 0 | 0 | -1.052 | 0 | 0 | 0 | -24.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -38.313 | 0 | -41.269 | 0 | 0 | 0 | 1.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.014 | -2.114 | -1.926 | -74.754 | -2.231 | -76.812 | -0.139 | -0.183 | -0.914 | -69.283 | -0.225 | -0.659 | -0.667 | -0.589 | -0.405 | -0.335 | 0 | 0 | 0 |
| Other Financing Activities
| -23.428 | 4.089 | -35.838 | -27.293 | 22.267 | -35.108 | 988.632 | 13.843 | -0.334 | -0.375 | -0.354 | 46.548 | 461.3 | -0.144 | -0 | -3.034 | 14.3 | -1.489 | 0 |
| Financing Cash Flow
| 71.25 | 108.489 | -36.856 | 39.812 | 20.036 | -119.256 | 974.79 | 7.108 | -44.248 | -69.657 | -0.579 | 45.889 | 460.634 | 9.267 | 20.095 | 11.631 | 14.3 | -1.489 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.471 | -0.803 | -0.842 | -5.655 | -2.26 | 23.876 | -1.599 | -6.527 | 16.597 | 10.647 | -5.443 | -8.973 | -0.998 | -5.08 | -3.686 | -8.953 | -5.315 | 1.753 | 2.709 |
| Net Change In Cash
| 59.621 | 76.667 | -130.938 | -109.158 | -113.056 | -189.016 | 785.664 | 52.429 | -76.475 | -105.755 | -92.551 | -28.355 | 387.604 | 91.254 | -34.47 | 66.152 | 178.32 | 36.062 | -35.882 |
| Cash At End Of Period
| 888.898 | 1,131.933 | 829.604 | 960.542 | 1,069.7 | 1,182.756 | 1,371.772 | 586.097 | 533.668 | 610.143 | 715.898 | 808.449 | 836.804 | 449.2 | 357.945 | 392.415 | 326.263 | 147.944 | 111.882 |