Hanwei Electronics Group Corporation Price (300007.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

327,002,370

(0.6353)%

news-img

Cash Flow Statement

Hanwei Electronics Group Corporation

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation