Hanwang
002362.SZHanwang Technology Co.,Ltd. Price (002362.SZ)
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Market Cap
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Shares Outstanding
244,454,646
(0)%Cash Flow Statement
Hanwang Technology Co.,Ltd.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 12.39M
+0% |
18.40M
+48% |
27.23M
+48% |
30.12M
+11% |
85.28M
+183% |
87.82M
+3% |
-496,780,809.66
-666% |
11.60M
-102% |
-217,314,389.64
-1,973% |
10.41M
-105% |
4.99M
-52% |
24.48M
+391% |
48.17M
+97% |
16.02M
-67% |
42.58M
+166% |
189.25M
+344% |
106.52M
-44% |
-172,794,681.44
-262% |
-169,870,699.16
-2% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 7.49M | 9.74M | 20.21M | 39.79M | 75.26M | 62.49M | 58.77M | 35.93M | 40.32M | 31.56M | 34.17M | 22.62M | 23.51M | 17.14M | 36.21M | 46.66M | 59.25M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28M | -205,362.00 | -301,425.00 | -1,592,163.00 | -102,910.00 | -8,412,814.00 | -4,495,336.00 | -3,011,660.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53M | 2.20M | 2.96M | 10.31M | 8.23M | -679,869.00 | 1.39M | 110.98k | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,270,956.00 | 63.46M | 32.54M | -6,688,278.00 | -21,797,363.00 | -36,773,064.00 | -82,825,512.00 | -2,097,033.00 | -70,379,265.00 | 3.12M | -20,895,041.00 | -769,438.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,487,903.00 | 26.82M | 65.53M | 67.03M | 73.36M | 85.55M | -51,240,076.00 | -31,886,624.00 | 44.30M | |
| Inventory | 0.00 | 0.00 | -13,080,729.26 | -820,311.12 | -72,741,598.76 | -358,875,226.24 | 138.23M | 115.03M | 83.16M | -17,622,004.14 | 7.55M | -9,963,133.19 | -68,513,070.22 | -41,878,182.04 | -61,717,786.86 | -173,278,203.61 | -131,914,580.33 | 89.97M | -12,589,793.17 | |
| Other Working Capital | 0.00 | 0.00 | -3,366,611.08 | 7.44M | 85.93M | -101,908,851.77 | -5,597,622.91 | -151,587,668.55 | 23.35M | 38.70M | -8,897,874.58 | 4.81M | 28.46M | -17,391,827.22 | -102,912.14 | -379,160.51 | -4,495,336.50 | -3,011,661.00 | 0.17 | |
| Other Non-Cash Items | -12,392,722.47 | -18,399,758.04 | 14.45M | 15.54M | -3,869,616.33 | 17.86M | 162.18M | -89,508,071.15 | 86.00M | -9,504,037.32 | -7,860,743.78 | 1.05M | -734,362.76 | 3.73M | 13.41M | -22,146,286.88 | -23,139,100.97 | 56.01M | 16.99M | |
| Net Cash Provided By Op... | 33.01M
+0% |
38.78M
+17% |
32.72M
-16% |
62.02M
+90% |
114.81M
+85% |
-315,318,439.27
-375% |
-126,714,359.00
-60% |
-51,979,128.76
-59% |
33.96M
-165% |
57.91M
+70% |
36.10M
-38% |
51.94M
+44% |
41.54M
-20% |
-16,900,218.15
-141% |
88.15M
-622% |
18.74M
-79% |
-69,331,583.80
-470% |
-35,948,453.56
-48% |
-62,697,861.00
+74% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -18,836,791.36 | -21,066,997.59 | -19,049,863.69 | -36,534,254.49 | -62,347,128.25 | -229,805,847.42 | -79,267,164.17 | -70,700,836.77 | -43,146,441.75 | -20,636,676.34 | -18,158,857.50 | -12,569,107.99 | -6,614,793.34 | -20,740,170.93 | -20,402,088.80 | -44,771,634.90 | -74,374,386.89 | -67,131,603.07 | -116,681,156.00 | |
| Acquisitions Net | 33.52k | 0.00 | -53,697.68 | 770.00 | 0.00 | 0.00 | 0.00 | 54.41M | 32.48M | 23.70M | 5.60M | 1.24M | 3.75M | 0.00 | 20.97M | 44.88M | 182.16k | 356.65k | 2.39M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -7,847,548.12 | 0.00 | 0.00 | -160,800,000.00 | -15,000,000.00 | -375,750,000.00 | -330,436,909.98 | -814,740,000.00 | -999,626,994.13 | -1,292,780,000.00 | -759,068,475.24 | -510,114,740.00 | -478,742,228.49 | -1,236,826,524.63 | -1,040,995,017.00 | -252,039,295.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 36.55M | 0.00 | 0.00 | 0.00 | 108.71M | 248.25M | 370.77M | 697.11M | 973.04M | 1.19B | 826.41M | 560.93M | 348.11M | 1.08B | 1.07B | 422.90M | |
| Other Investing Activities | 0.00 | 148.85k | 200.00 | -36,534,254.49 | 25.07M | 264.00k | 1.02M | 15.70k | 8.29k | 132.69k | 39.88k | 697.27k | 1.35k | 108.58k | -20,402,088.20 | -44,771,633.05 | 11.53M | 6.15M | 5.72M | |
| Net Cash Used For Inv... | -18,803,267.48
+0% |
-20,918,149.09
+11% |
-19,103,361.37
-9% |
-44,364,836.91
+132% |
-37,281,966.83
-16% |
-229,541,847.42
+516% |
-239,046,258.60
+4% |
77.43M
-132% |
-138,162,414.91
-278% |
43.52M
-132% |
-130,149,666.01
-399% |
-37,218,571.35
-71% |
-100,713,654.97
+171% |
46.71M
-146% |
30.98M
-34% |
-175,292,832.44
-666% |
-221,108,880.03
+26% |
-29,781,419.30
-87% |
62.29M
-309% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -14,200,000.00 | 5.00M | -4,608,143.99 | 46.41M | 30.20M | 10.20M | -50,000,000.00 | -120,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | -9,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | 1.54M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.97M | 13.37M | 0.00 | 318.00k | 0.00 | 0.00 | 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 | -318,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,392,518.48 | -9,246,011.98 | -13,742,649.36 | -15,130,466.04 | -8,688,743.65 | -3,041,260.23 | -11,203,841.17 | -4,230,365.02 | 0.00 | -160,000.00 | -62,020.00 | 0.00 | -91,246.26 | -585,269.80 | -756,552.27 | -7,019,454.17 | -546,749.89 | -2,708,826.15 | -2,725,457.00 | |
| Other Financing Activities | 0.00 | 224.00k | -49,800.00 | -462,585.96 | -1,384,876.35 | 1.08B | -8,600.00 | 5.00M | 0.00 | 3.65M | 550.00k | 33.97M | 18.37M | -6,080,577.20 | 11.21M | 562.22M | 34.60M | 16.06M | -34,871,934.00 | |
| Net Cash Used/Provide... | -20,592,518.48
+0% |
-4,022,011.98
-80% |
-18,400,593.35
+357% |
30.82M
-267% |
20.13M
-35% |
1.09B
+5,317% |
-61,212,441.17
-106% |
-119,230,365.02
+95% |
0.00
-100% |
3.49M
-23,387,439,104,000,100% |
487.98k
-86% |
33.97M
+6,862% |
18.28M
-46% |
7.33M
-60% |
1.45M
-80% |
521.92M
+35,801% |
34.06M
-93% |
13.35M
-61% |
-36,055,759.00
-370% |
|
| Effect Of Forex Changes... | -24,558.07 | -156,176.49 | -694,140.55 | -971,111.88 | -41,130.78 | -339,478.84 | -751,486.89 | -58,683.67 | -919,517.33 | -23,213.81 | 895.14k | 293.56k | -1,528,817.61 | 765.87k | 1.47M | -3,647,502.88 | -6,032,504.89 | 12.63M | -1,932,440.00 | |
| Net Change In Cash | -6,411,494.00 | 13.68M | -5,475,602.00 | 47.50M | 97.61M | 545.04M | -427,724,545.00 | -93,840,063.00 | -105,118,291.00 | 104.89M | -92,669,658.00 | 48.99M | -42,416,645.00 | 37.91M | 122.06M | 361.72M | -262,415,999.00 | -39,748,492.00 | -38,400,712.00 | |
| Cash At Beginning Of Per... | 28.11M | 21.70M | 35.38M | 29.90M | 77.41M | 175.02M | 720.06M | 292.33M | 198.49M | 93.38M | 198.27M | 105.60M | 154.59M | 112.17M | 150.08M | 272.15M | 633.87M | 371.45M | 331.70M | |
| Cash At End Of Period | 21.70M | 35.38M | 29.90M | 77.41M | 175.02M | 720.06M | 292.33M | 198.49M | 93.38M | 198.27M | 105.60M | 154.59M | 112.17M | 150.08M | 272.15M | 633.87M | 371.45M | 331.70M | 293.30M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 33.01M | 38.78M | 32.72M | 62.02M | 114.81M | -315,318,439.27 | -126,714,359.00 | -51,979,128.76 | 33.96M | 57.91M | 36.10M | 51.94M | 41.54M | -16,900,218.15 | 88.15M | 18.74M | -69,331,583.80 | -35,948,453.56 | -62,697,861.00 | |
| Capital Expenditure | -18,836,791.36 | -21,066,997.59 | -19,049,863.69 | -36,534,254.49 | -62,347,128.25 | -229,805,847.42 | -79,267,164.17 | -70,700,836.77 | -43,146,441.75 | -20,636,676.34 | -18,158,857.50 | -12,569,107.99 | -6,614,793.34 | -20,740,170.93 | -20,402,088.80 | -44,771,634.90 | -74,374,386.89 | -67,131,603.07 | -116,681,160.00 | |
| Free Cash Flow | 14.17M
+0% |
17.71M
+25% |
13.67M
-23% |
25.49M
+86% |
52.46M
+106% |
-545,124,286.69
-1,139% |
-205,981,523.17
-62% |
-122,679,965.53
-40% |
-9,182,799.75
-93% |
37.27M
-506% |
17.94M
-52% |
39.37M
+119% |
34.93M
-11% |
-37,640,389.08
-208% |
67.75M
-280% |
-26,029,945.90
-138% |
-143,705,970.69
+452% |
-103,080,056.63
-28% |
-179,379,011.74
+74% |
|