Shenzhen
301200.SZShenzhen Han's CNC Technology Co., Ltd. Price (301200.SZ)
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Shares Outstanding
423,580,991
(0.8526)%Cash Flow Statement
Shenzhen Han's CNC Technology Co., Ltd.Currency: CNY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 373.86M
+0% |
227.12M
-39% |
304.01M
+34% |
698.38M
+130% |
432.01M
-38% |
135.55M
-69% |
|||||||||||||
| Depreciation And Amortiz... | 12.52M | 13.12M | 12.84M | 43.84M | 61.01M | 59.20M | |||||||||||||
| Deferred Income Tax | 12.86M | -1,192,600.00 | -9,819,353.00 | -22,973,212.00 | -14,589,536.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 5.58M | 5.72M | 10.10M | -9,374,359.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -167,689,200.00 | 139.37M | -407,474,028.00 | -1,110,731,148.00 | 187.48M | 477.32M | |||||||||||||
| Accounts Payables | 76.65M | -85,097,700.00 | 571.62M | 496.17M | -407,688,637.00 | -215,327,349.00 | |||||||||||||
| Inventory | -34,347,251.73 | -23,883,535.28 | -556,809,613.47 | -431,508,903.56 | 271.29M | -113,236,092.64 | |||||||||||||
| Other Working Capital | -78,181,090.92 | -1,192,609.72 | -9,819,353.14 | -22,973,211.87 | -14,589,536.00 | -7,704,550.36 | |||||||||||||
| Other Non-Cash Items | -88,857,382.35 | 683.48k | 34.66M | 83.07M | 125.84M | 80.98M | |||||||||||||
| Net Cash Provided By Op... | 184.99M
+0% |
270.12M
+46% |
-50,971,431.45
-119% |
-243,755,807.52
+378% |
655.35M
-369% |
416.77M
-36% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -25,964,507.93 | -14,810,848.79 | -16,774,926.09 | -104,623,451.28 | -143,824,969.32 | -242,422,367.00 | |||||||||||||
| Acquisitions Net | 0.00 | 18.10M | 16.91M | -429,120,433.11 | 62.44k | -69,086,283.46 | |||||||||||||
| Purchases Of Investments | 0.00 | 14.87M | -786,408.99 | -63,988.06 | -2,000,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 16.32M | 54.22M | 103.33k | -62,437.00 | 0.00 | |||||||||||||
| Other Investing Activities | -2,864,759.28 | -14,810,848.21 | -16,774,925.92 | 10.51M | 62.44k | 570.66k | |||||||||||||
| Net Cash Used For Inv... | -28,829,267.21
+0% |
19.67M
-168% |
36.79M
+87% |
-523,196,842.45
-1,522% |
-145,762,531.51
-72% |
-310,937,993.00
+113% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 31.24M | -22,239,300.00 | 0.00 | 626.65M | -593,626,061.00 | 75.74M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -4,151,000.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 4.15M | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -1,039,132.64 | -150,000,000.00 | -271,026.57 | -150,000,000.00 | -168,000,000.00 | -1,197,000,000.00 | |||||||||||||
| Other Financing Activities | -33.00 | 0.00 | 155.49M | -42,254,685.00 | 3.02B | -53,585,635.00 | |||||||||||||
| Net Cash Used/Provide... | 30.20M
+0% |
-172,731,079.70
-672% |
155.49M
-190% |
430.25M
+177% |
2.26B
+424% |
-1,174,846,262.00
-152% |
|||||||||||||
| Effect Of Forex Changes... | -289,607.18 | 1.59M | -1,930,793.51 | 1.82M | 1.13M | -559,867.22 | |||||||||||||
| Net Change In Cash | 186.07M | 118.64M | 139.38M | -334,886,710.00 | 2.77B | -1,069,569,795.00 | |||||||||||||
| Cash At Beginning Of Per... | 110.06M | 296.13M | 414.77M | 554.15M | 219.26M | 2.99B | |||||||||||||
| Cash At End Of Period | 296.13M | 414.77M | 554.15M | 219.26M | 2.99B | 1.92B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 184.99M | 270.12M | -50,971,431.45 | -243,755,807.52 | 655.35M | 416.77M | |||||||||||||
| Capital Expenditure | -25,964,507.93 | -14,810,848.79 | -16,774,926.09 | -104,623,451.28 | -143,824,969.32 | -242,422,367.00 | |||||||||||||
| Free Cash Flow | 159.02M
+0% |
255.31M
+61% |
-67,746,357.54
-127% |
-348,379,258.80
+414% |
511.53M
-247% |
174.35M
-66% |
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