Ningbo
300539.SZNingbo Henghe Precision Industry Co.,Ltd. Price (300539.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
225,824,254
(2.0128)%Cash Flow Statement
Ningbo Henghe Precision Industry Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
29.09M
+0% |
22.10M
-24% |
26.30M
+19% |
37.88M
+44% |
31.41M
-17% |
9.97M
-68% |
9.86M
-1% |
13.40M
+36% |
21.60M
+61% |
28.16M
+30% |
33.87M
+20% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 14.55M | 17.66M | 19.25M | 22.26M | 23.88M | 30.21M | 34.92M | 44.53M | 50.77M | 49.32M | 50.16M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249,109.00 | -464,719.00 | -4,576,870.00 | -818,278.00 | 249.41k | 287.26k | -1,439,805.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07M | 3.14M | 1.61M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -788,396.00 | -37,086,926.00 | -56,170,129.00 | -89,113,318.00 | -90,916,072.00 | -5,926,967.00 | -116,614,811.00 | -8,141,239.00 | -8,801,523.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.20M | 47.08M | 74.35M | 71.34M | -2,972,015.00 | 117.73M | 2.90M | -4,810,008.00 | ||||||
| Inventory | 0.00 | 0.00 | -13,046,542.66 | -17,696,604.15 | -2,139,777.99 | -17,201,821.18 | -43,261,794.57 | -36,393,009.24 | -13,955,748.70 | -16,356,875.30 | -27,602,441.72 | -35,788,049.45 | 13.45M | ||||||
| Other Working Capital | 0.00 | 0.00 | 2.12M | -82,665.31 | 407.24k | -11,140,070.66 | -9,559,298.51 | -19,335,575.91 | -818,277.92 | 249.41k | 287.26k | -1,439,805.81 | -324,089.00 | ||||||
| Other Non-Cash Items | 0.00 | 0.00 | 10.13M | 9.25M | 5.81M | 11.41M | 9.80M | 22.29M | 22.53M | 30.71M | 29.43M | 32.25M | 32.89M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
42.84M
+0% |
31.24M
-27% |
49.63M
+59% |
43.21M
-13% |
12.27M
-72% |
6.73M
-45% |
32.95M
+389% |
63.63M
+93% |
75.60M
+19% |
67.26M
-11% |
116.44M
+73% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,764,464.53 | -18,792,131.06 | -103,315,555.53 | -40,468,060.37 | -45,907,282.26 | -44,036,287.98 | -95,881,498.39 | -159,593,680.62 | -58,675,407.12 | -32,934,003.35 | -63,036,930.76 | -53,819,645.33 | -50,506,215.00 | ||||||
| Acquisitions Net | 0.00 | -15,000,000.00 | 0.00 | 0.00 | 581.23k | 250.39k | 2.75M | 1.11M | 1.70M | 34.06M | 2.74M | 978.94k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,882,876.00 | 0.00 | -365,170,000.00 | -445,800,000.00 | -46,535,500.00 | -11,125,000.00 | 0.00 | -108,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 5.03M | 0.00 | 0.00 | 0.00 | 0.00 | 312.24M | 488.34M | 54.66M | 14.00M | 0.00 | 1.00 | ||||||
| Other Investing Activities | 7.47M | 1.16M | 4.23M | 790.23k | 9.48M | 788.99k | 13.23M | -3,388,480.17 | -3,292,279.40 | -32,934,002.11 | 323.58k | -803,924.39 | 2.57M | ||||||
| Net Cash Used For Inv... | -11,291,954.53
+0% |
-32,629,808.28
+189% |
-94,054,233.30
+188% |
-39,677,830.60
-58% |
-36,424,054.19
-8% |
-45,130,178.91
+24% |
-82,655,981.11
+83% |
-214,798,257.79
+160% |
-17,726,344.52
-92% |
-23,682,140.46
+34% |
-57,098,890.25
+141% |
-53,644,631.72
-6% |
-48,039,521.00
-10% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 12.00M | 18.40M | 69.41M | 12.83M | -2,156,204.00 | -90,819,385.00 | 167.52M | 5.49M | 30.75M | -1,192,600.00 | 15.75M | 17.60M | -13,195,000.00 | ||||||
| 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 | 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 | ||||||
| Dividends Paid | -18,086,785.98 | -12,264,268.83 | -6,641,544.34 | -9,334,121.62 | -12,589,965.25 | -5,802,438.12 | -13,845,819.38 | -16,828,351.55 | -8,359,257.00 | -7,998,714.00 | -17,750,829.00 | -17,772,231.00 | -27,677,743.00 | ||||||
| Other Financing Activities | 5.56M | 7.23M | -4,813,371.66 | -3,252,210.00 | -600,453.00 | 108.77M | -2,603,607.00 | 128.74M | 7.08M | 10.75M | -19,719,251.00 | -14,977,223.00 | -10,113,975.20 | ||||||
| Net Cash Used/Provide... | -525,876.88
+0% |
13.37M
-2,642% |
57.96M
+334% |
240.38k
-100% |
-15,346,622.81
-6,484% |
12.15M
-179% |
151.07M
+1,144% |
117.40M
-22% |
17.44M
-85% |
-10,229,555.46
-159% |
-32,212,248.50
+215% |
-26,895,049.53
-17% |
-50,986,718.20
+90% |
||||||
| Effect Of Forex Changes... | -1,128,478.46 | -1,107,767.62 | -1,137,459.97 | -298,706.87 | 663.54k | 697.81k | -614,765.25 | 311.18k | -143,486.36 | -2,299,942.67 | -312,631.63 | 4.68M | 524.01k | ||||||
| Net Change In Cash | 12.16M | 6.21M | 5.61M | -8,497,064.00 | -1,480,442.00 | 10.93M | 80.07M | -90,351,528.00 | 32.52M | 27.42M | -14,023,114.00 | -8,598,700.00 | 17.84M | ||||||
| Cash At Beginning Of Per... | 8.02M | 20.18M | 26.39M | 32.00M | 23.50M | 22.02M | 32.95M | 113.02M | 22.66M | 55.19M | 82.60M | 68.58M | 59.98M | ||||||
| Cash At End Of Period | 20.18M | 26.39M | 32.00M | 23.50M | 22.02M | 32.95M | 113.02M | 22.66M | 55.19M | 82.60M | 68.58M | 59.98M | 77.82M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 42.84M | 31.24M | 49.63M | 43.21M | 12.27M | 6.73M | 32.95M | 63.63M | 75.60M | 67.26M | 116.44M | ||||||
| Capital Expenditure | -18,764,464.53 | -18,792,131.06 | -103,315,555.53 | -40,468,060.37 | -45,907,282.26 | -44,036,287.98 | -95,881,498.39 | -159,593,680.62 | -58,675,407.12 | -32,934,003.35 | -63,036,930.76 | -53,819,645.33 | -50,506,215.00 | ||||||
| Free Cash Flow | -18,764,464.53
+0% |
-18,792,131.06
+0% |
-60,473,016.53
+222% |
-9,228,972.37
-85% |
3.72M
-140% |
-823,915.98
-122% |
-83,612,834.39
+10,048% |
-152,861,262.62
+83% |
-25,722,206.12
-83% |
30.69M
-219% |
12.56M
-59% |
13.44M
+7% |
65.94M
+391% |
||||||