Hengfeng
300605.SZHengfeng Information Technology Co., Ltd. Price (300605.SZ)
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Market Cap
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Shares Outstanding
168,797,445
(2.6355)%Cash Flow Statement
Hengfeng Information Technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.77M
+0% |
26.12M
+143% |
30.49M
+17% |
35.16M
+15% |
37.66M
+7% |
43.20M
+15% |
53.57M
+24% |
61.24M
+14% |
59.10M
-4% |
47.04M
-20% |
38.76M
-18% |
16.88M
-56% |
|||||||
| Depreciation And Amortiz... | 741.00k | 722.26k | 1.71M | 2.25M | 2.45M | 3.20M | 4.26M | 5.06M | 6.21M | 9.05M | 12.46M | 18.98M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -364,728.00 | -917,266.00 | -1,031,090.00 | -2,189,410.00 | 1.48M | 3.22M | 2.99M | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 1.97M | 1.05M | -1,960,412.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 3.21M | -16,245,500.00 | -26,989,300.00 | -12,105,500.00 | -2,440,744.00 | -56,689,833.00 | -7,688,025.00 | -64,816,344.00 | -9,012,539.00 | -248,798,791.00 | -114,786,025.00 | -130,511,542.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 30.99M | -9,277,388.00 | 42.04M | 121.41M | -15,134,531.00 | -154,682,290.00 | -34,679,247.00 | -75,172,343.00 | -12,458,249.00 | |||||||
| Inventory | -36,069,100.00 | -23,764,199.66 | -55,307,296.21 | -7,846,355.93 | -30,338,704.35 | -114,496,305.40 | -86,259,909.98 | -34,571,213.81 | 55.88M | 149.31M | 121.78M | 21.99M | |||||||
| Other Working Capital | 461.20k | -9,426,699.08 | 8.80M | 18.57M | -12,082,861.90 | -15,570,699.36 | 112.69M | -2,189,411.61 | 1.48M | 3.22M | 2.99M | 618.14k | |||||||
| Other Non-Cash Items | 8.29M | 6.01M | 2.51M | 3.61M | 2.08M | 8.56M | 6.79M | 14.69M | 8.83M | 8.37M | 17.80M | 37.07M | |||||||
| Net Cash Provided By Op... | -16,547,600.00
+0% |
-332,948.03
-98% |
-11,795,431.25
+3,443% |
51.74M
-539% |
-226,661.60
-100% |
-75,114,734.45
+33,040% |
91.05M
-221% |
-35,933,112.85
-139% |
-29,672,228.14
-17% |
-65,221,282.42
+120% |
3.83M
-106% |
-47,428,440.00
-1,339% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -235,183.72 | -6,162,893.55 | -16,420,701.97 | -3,846,416.93 | -13,444,709.43 | -12,007,979.89 | -8,715,918.46 | -5,404,178.61 | -44,688,952.01 | -5,516,080.77 | -49,016,823.12 | -67,548,474.00 | |||||||
| Acquisitions Net | 0.00 | -712,316.85 | 0.00 | 2.50k | 0.00 | 12.02M | 8.72M | 5.41M | 45.04M | 3.00k | 1.38M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -426,000.00 | 0.00 | 0.00 | -68,000,000.00 | -3,000,000.00 | -250,000.00 | -5,138,000.00 | -7,500,000.00 | -60,000,000.00 | -120,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.25M | 2.03M | 382.76k | 477.27k | 5.45M | 62.14M | 47.58M | |||||||
| Other Investing Activities | 6.00M | 11.80k | -16,420,701.97 | 2.50k | -13,444,709.43 | -12,007,979.89 | -8,715,917.78 | -5,404,177.58 | -44,688,951.02 | 0.57 | -1,374,999.68 | 451.92k | |||||||
| Net Cash Used For Inv... | 5.76M
+0% |
-6,863,410.40
-219% |
-16,846,701.97
+145% |
-3,843,916.93
-77% |
-13,444,709.43
+250% |
-13,746,648.55
+2% |
-9,688,039.24
-30% |
-5,261,421.19
-46% |
-49,000,678.03
+831% |
-7,565,434.20
-85% |
-46,878,251.80
+520% |
-139,517,751.00
+198% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.85M | -5,640,000.00 | -14,128,940.00 | 12.42M | 0.00 | -17,725,870.00 | 0.00 | 10.00M | 0.00 | 82.30M | 75.98M | 220.99M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51M | 0.00 | 0.00 | 4.51M | 640.50k | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,820.00 | 0.00 | -4,509,913.00 | -640,496.00 | 0.00 | |||||||
| Dividends Paid | -1,571,991.55 | -1,765,860.35 | -1,794,420.27 | -1,198,180.23 | -1,087,498.00 | -4,440,366.17 | -5,627,199.81 | -6,612,563.00 | -8,265,023.00 | -8,262,923.00 | -8,228,231.00 | -12,577,348.00 | |||||||
| Other Financing Activities | 9.78M | 12.19M | 46.54M | -14,295,857.21 | 2.30M | 169.62M | 8.60M | 91.93k | 39.35M | -6,010,044.00 | -19,078,244.00 | 4.71M | |||||||
| Net Cash Used/Provide... | 12.06M
+0% |
4.78M
-60% |
30.62M
+540% |
-3,075,097.44
-110% |
1.21M
-139% |
147.45M
+12,081% |
2.97M
-98% |
3.48M
+17% |
29.73M
+755% |
63.52M
+114% |
48.03M
-24% |
213.12M
+344% |
|||||||
| Effect Of Forex Changes... | 41.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.80 | 0.00 | |||||||
| Net Change In Cash | 1.28M | -2,413,142.00 | 1.98M | 44.82M | -12,460,855.00 | 58.59M | 84.33M | -37,715,169.00 | -48,939,734.00 | -9,269,196.00 | 4.98M | 25.60M | |||||||
| Cash At Beginning Of Per... | 7.72M | 9.00M | 6.59M | 8.56M | 53.38M | 40.92M | 99.51M | 183.85M | 146.13M | 97.19M | 87.92M | 92.90M | |||||||
| Cash At End Of Period | 9.00M | 6.59M | 8.56M | 53.38M | 40.92M | 99.51M | 183.85M | 146.13M | 97.19M | 87.92M | 92.90M | 118.50M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -16,547,600.00 | -332,948.03 | -11,795,431.25 | 51.74M | -226,661.60 | -75,114,734.45 | 91.05M | -35,933,112.85 | -29,672,228.14 | -65,221,282.42 | 3.83M | -48,007,250.00 | |||||||
| Capital Expenditure | -235,183.72 | -6,162,893.55 | -16,420,701.97 | -3,846,416.93 | -13,444,709.43 | -12,007,979.89 | -8,715,918.46 | -5,404,178.61 | -44,688,952.01 | -5,516,080.77 | -49,016,823.12 | -67,548,479.00 | |||||||
| Free Cash Flow | -16,782,783.72
+0% |
-6,495,841.58
-61% |
-28,216,133.22
+334% |
47.89M
-270% |
-13,671,371.03
-129% |
-87,122,714.34
+537% |
82.33M
-195% |
-41,337,291.46
-150% |
-74,361,180.15
+80% |
-70,737,363.19
-5% |
-45,188,106.12
-36% |
-115,555,720.14
+156% |
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