Hanwei
300007.SZHanwei Electronics Group Corporation Price (300007.SZ)
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Shares Outstanding
327,002,370
(0.6353)%Cash Flow Statement
Hanwei Electronics Group CorporationCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.34M
+0% |
19.79M
+169% |
29.69M
+50% |
40.15M
+35% |
43.71M
+9% |
66.80M
+53% |
51.73M
-23% |
47.95M
-7% |
58.37M
+22% |
99.16M
+70% |
128.08M
+29% |
149.24M
+17% |
108.05M
-28% |
-63,549,402.01
-159% |
249.68M
-493% |
325.22M
+30% |
276.24M
-15% |
130.80M
-53% |
|
| Depreciation And Amortiz... | 523.57k | 1.32M | 1.67M | 2.60M | 4.34M | 7.34M | 9.33M | 14.35M | 25.00M | 56.99M | 85.62M | 98.89M | 106.08M | 123.83M | 140.13M | 178.14M | 199.28M | 173.82M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,415,642.00 | -39,177,736.00 | -57,437,733.00 | 9.60M | 29.97M | -3,729,777.00 | 2.26M | 36.90M | -25,416,895.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06M | 30.21M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,579,397.00 | -24,872,408.00 | -34,306,112.00 | -4,258,835.00 | -18,256,690.00 | -162,893,412.00 | -82,484,597.00 | -35,194,139.00 | 68.03M | -286,101,731.00 | -326,642,468.00 | -242,524,548.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,537,049.00 | 20.91M | 76.13M | 423.84M | 9.11M | 47.56M | 40.91M | 48.98M | -94,377,900.00 | |
| Inventory | -4,218,625.34 | -5,288,779.94 | -9,394,094.92 | -3,818,827.07 | -8,213,463.20 | -19,516,713.46 | -11,948,000.38 | -9,199,053.85 | -3,537,103.31 | 8.27M | -12,100,029.54 | -35,742,538.41 | -129,149,233.91 | -12,502,849.70 | -2,532,700.94 | -117,637,347.02 | -111,169,174.52 | 39.17M | |
| Other Working Capital | 281.07k | 2.72M | -8,322,617.20 | 5.18M | -12,272,634.84 | -36,410,627.71 | -27,031,600.71 | 14.79M | -45,091,957.42 | -52,211,528.29 | -36,528,658.47 | -144,197,044.49 | 350.95M | 29.97M | -3,729,776.06 | 2.26M | 36.90M | 0.00 | |
| Other Non-Cash Items | 198.54k | 506.37k | 1.53M | 1.51M | 3.06M | 5.84M | 3.36M | 9.98M | 16.19M | 37.03M | 36.37M | 63.06M | 92.73M | 273.93M | 86.98M | 59.23M | -97,395,530.20 | 106.97M | |
| Net Cash Provided By Op... | 4.13M
+0% |
19.05M
+361% |
15.16M
-20% |
45.62M
+201% |
30.62M
-33% |
24.05M
-21% |
25.44M
+6% |
77.88M
+206% |
50.93M
-35% |
149.24M
+193% |
201.44M
+35% |
131.25M
-35% |
528.66M
+303% |
325.59M
-38% |
586.12M
+80% |
214.33M
-63% |
94.38M
-56% |
88.45M
-6% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,662,329.57 | -4,443,499.28 | -22,265,172.83 | -21,423,625.14 | -56,320,076.98 | -115,549,825.89 | -99,953,500.02 | -110,454,608.61 | -68,566,598.74 | -143,588,395.81 | -274,078,430.63 | -223,347,448.73 | -169,124,880.12 | -354,578,987.62 | -376,816,631.18 | -244,638,295.87 | -195,089,184.13 | -222,675,761.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -3,416,196.22 | 0.00 | 0.00 | -16,478,094.50 | -150,619,612.52 | -13,583,133.65 | -38,181,535.24 | -13,555,566.66 | -18,302,612.13 | -30,593,386.66 | -999,922.50 | 5.49M | 0.00 | 227.60M | |
| Purchases Of Investments | 0.00 | -10,805,867.54 | -119,758.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -534,183,660.00 | -1,702,660,601.00 | -2,385,688,000.00 | -1,096,792,630.12 | -998,710,000.00 | -23,513,512.20 | -365,345,000.00 | -1,394,460,000.00 | -760,400,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 335.94M | 1.61B | 2.48B | 1.25B | 1.07B | 4.08M | 314.52M | 1.30B | 630.65M | |
| Other Investing Activities | -11,662,329.57 | 30.00k | 0.00 | 90.99k | 0.00 | 240.00 | 25.83M | 832.64k | 25.00k | 94.73M | 219.37M | 208.16M | 404.52k | 82.05k | 345.96k | -5,090,806.55 | -336,635,158.78 | 0.00 | |
| Net Cash Used For Inv... | -11,662,329.57
+0% |
-15,219,366.82
+31% |
-22,384,931.49
+47% |
-21,332,636.47
-5% |
-59,736,273.20
+180% |
-115,549,585.89
+93% |
-74,119,716.11
-36% |
-126,100,066.11
+70% |
-219,161,211.26
+74% |
-260,684,227.34
+19% |
-184,432,896.69
-29% |
64.92M
-135% |
-36,279,529.35
-156% |
-309,842,792.53
+754% |
-396,900,248.61
+28% |
-295,068,756.42
-26% |
-630,060,769.91
+114% |
-124,817,620.00
-80% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 10.00M | 5.00M | -5,000,000.00 | -10,000,000.00 | 5.00M | 5.00M | 105.00M | -2,980,000.00 | 455.78M | 55.23M | -1,045,672.00 | 262.47M | -126,331,554.23 | 4.26M | -342,075,073.00 | 416.56M | 72.92M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 591.50M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -591,499,996.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -44,550.00 | -706,282.50 | -10,953,799.09 | -18,773,210.00 | -11,913,706.66 | -12,420,344.13 | -9,440,772.68 | -12,989,173.99 | -36,876,792.41 | -47,819,138.37 | -51,031,945.99 | -72,161,452.77 | -4,395,341.00 | -6,446,499.00 | -17,581,368.00 | -25,950,972.00 | -65,574,198.00 | |
| Other Financing Activities | 9.00M | 0.00 | 19.50M | 371.50M | 908.81k | 2.34M | 9.39M | -8,184.00 | 144.67M | -32,745,605.00 | 95.41M | 5.29M | -8,796,856.23 | -77,968,528.30 | -1,373,735.30 | 546.68M | 34.46M | -58,200,436.00 | |
| Net Cash Used/Provide... | 9.00M
+0% |
9.96M
+11% |
23.79M
+139% |
355.54M
+1,394% |
-27,864,404.12
-108% |
-4,577,235.99
-84% |
1.97M
-143% |
95.55M
+4,759% |
135.79M
+42% |
386.16M
+184% |
105.72M
-73% |
-50,797,303.18
-148% |
184.25M
-463% |
-264,608,100.53
-244% |
-52,815,612.30
-80% |
148.25M
-381% |
392.01M
+164% |
-50,857,388.00
-113% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -84,991.02 | 89.14k | -306,924.05 | -337,121.02 | -93,882.96 | -452,616.13 | 75.67k | 497.43k | 602.91k | -752,407.06 | 484.15k | 444.49k | -2,291,801.32 | -1,231,320.53 | 1.19M | 322.10k | |
| Net Change In Cash | 1.47M | 13.78M | 16.49M | 379.92M | -57,289,056.00 | -96,409,103.00 | -46,809,431.00 | 46.87M | -32,365,023.00 | 275.21M | 123.33M | 144.62M | 677.12M | -248,411,767.00 | 134.11M | 66.28M | -142,481,874.00 | -86,904,961.00 | |
| Cash At Beginning Of Per... | 2.19M | 3.66M | 17.44M | 33.93M | 413.85M | 356.56M | 260.15M | 213.34M | 260.21M | 227.85M | 503.06M | 626.39M | 771.01M | 1.45B | 1.20B | 1.33B | 1.40B | 1.26B | |
| Cash At End Of Period | 3.66M | 17.44M | 33.93M | 413.85M | 356.56M | 260.15M | 213.34M | 260.21M | 227.85M | 503.06M | 626.39M | 771.01M | 1.45B | 1.20B | 1.33B | 1.40B | 1.26B | 1.17B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.13M | 19.05M | 15.16M | 45.62M | 30.62M | 24.05M | 25.44M | 77.88M | 50.93M | 149.24M | 201.44M | 131.25M | 528.66M | 325.59M | 586.12M | 214.33M | 94.38M | 88.45M | |
| Capital Expenditure | -11,662,329.57 | -4,443,499.28 | -22,265,172.83 | -21,423,625.14 | -56,320,076.98 | -115,549,825.89 | -99,953,500.02 | -110,454,608.61 | -68,566,598.74 | -143,588,395.81 | -274,078,430.63 | -223,347,448.73 | -169,124,880.12 | -354,578,987.62 | -376,816,631.18 | -244,638,295.87 | -195,089,184.13 | -222,675,761.41 | |
| Free Cash Flow | -7,532,821.57
+0% |
14.60M
-294% |
-7,101,442.83
-149% |
24.20M
-441% |
-25,701,532.98
-206% |
-91,494,985.89
+256% |
-74,515,607.02
-19% |
-32,578,193.61
-56% |
-17,636,556.74
-46% |
5.65M
-132% |
-72,639,431.63
-1,385% |
-92,100,749.73
+27% |
359.54M
-490% |
-28,984,354.62
-108% |
209.31M
-822% |
-30,312,318.87
-114% |
-100,712,229.13
+232% |
-134,227,809.11
+33% |
|