Ningbo Henghe Precision Industry Co.,Ltd. Price (300539.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

225,824,254

(2.0128)%

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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%

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