0023
COM:HANVON
汉王科技
- Stock
Last Close
21.92
25/11 07:04
Market Cap
4.04B
Beta: -
Volume Today
30.86M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -152.76M - | 1.77M 101.16% | 1.22M 31.17% | 1.93M 58.06% | 5.73M 197.49% | -2.14M 137.26% | 2.65M 223.91% | -1.82M 168.70% | 6.13M 437.07% | 3.55M 42.15% | 4.56M 28.46% | 6.88M 51.00% | 6.34M 7.87% | 9.00M 42.06% | 11.15M 23.83% | 13.10M 17.52% | 10.00M 23.67% | 9.46M 5.46% | 11.11M 17.47% | 6.27M 43.56% | -10.97M 274.94% | -8.17M 25.47% | 30.61M 474.54% | 5.10M 83.35% | 9.90M 94.10% | -4.34M 143.84% | 34.50M 895.29% | 40.07M 16.16% | 33.76M 15.76% | 11.09M 67.15% | 19.25M 73.58% | 9.69M 49.67% | 14.06M 45.15% | -22.54M 260.27% | -25.64M 13.74% | -2.90M 88.68% | -112.00M 3,760.47% | -38.23M 65.86% | -21.95M 42.59% | -37.99M 73.11% | -15.19M - | -35.62M 134.52% | -24.21M 32.02% | ||
depreciation and amortization | 16.00M - | 16.00M 0% | 13.50M 15.64% | 13.50M 0% | -15.93M 218.00% | 17.10M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 48.16M - | 69.07M 43.44% | -78.83M - | 78.83M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 13.93M - | -20.90M 250.03% | -28.40M - | 28.40M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 34.23M - | 89.97M 162.84% | -50.42M - | 50.42M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 152.76M - | -1.77M 101.16% | -1.22M 31.17% | -1.93M 58.06% | -5.73M 197.49% | 2.14M 137.26% | -2.65M 223.91% | 1.82M 168.70% | -6.13M 437.07% | -3.55M 42.15% | -4.56M 28.46% | -6.88M 51.00% | -6.34M 7.87% | -9.00M 42.06% | -11.15M 23.83% | -13.10M 17.52% | -10.00M 23.67% | -9.46M 5.46% | -11.11M 17.47% | -6.27M 43.56% | 10.97M 274.94% | 8.17M 25.47% | -30.61M 474.54% | -5.10M 83.35% | -9.90M 94.10% | 4.34M 143.84% | -34.50M 895.29% | -40.07M 16.16% | -33.76M 15.76% | -11.09M 67.15% | -19.25M 73.58% | -9.69M 49.67% | -14.06M 45.15% | -80.23M 470.46% | -64.16M - | -85.08M 32.60% | -13.50M 84.13% | -15.69M 16.20% | -29.48M 87.91% | -85.23M - | 64.47M 175.64% | 14.54M 77.45% | |||
net cash provided by operating activities | 28.80M - | 29.99M - | -6.92M 123.08% | 3.27M - | 39.56M - | 1.27M 96.78% | 1.36M 6.96% | 11.52M 744.46% | 23.64M 105.33% | -29.14M 223.26% | -4.93M 83.10% | 3.90M 179.19% | 13.23M 239.18% | -19.04M 243.87% | 2.13M 111.16% | -14.17M 766.53% | 119.24M 941.65% | -79.43M 166.62% | 11.66M 114.68% | -28.84M 347.29% | 115.35M 500.02% | -20.15M - | 77.10M 482.71% | -102.76M 233.29% | -25.64M 75.05% | -2.90M 88.68% | -112.00M 3,760.47% | -38.23M 65.86% | -102.96M 169.30% | -4.58M 95.56% | -100.41M - | 11.75M 111.70% | -9.67M 182.33% | ||||||||||||
investments in property plant and equipment | -16.62M - | -6.60M 60.29% | -2.98M 54.88% | -4.32M 45.05% | -6.74M 56.16% | -1.71M 74.70% | -1.69M 1.17% | -4.09M 142.36% | -10.68M 161.32% | -4.69M 56.07% | -5.84M 24.44% | -3.38M 42.12% | 1.34M 139.68% | -2.86M 312.94% | -1.31M 54.27% | -7.34M 461.85% | -4.88M 33.45% | -3.81M 22.00% | -6.26M 64.37% | -5.43M 13.20% | -5.24M 3.62% | -2.95M 43.71% | -3.17M 7.54% | -2.14M 32.47% | -12.14M 467.07% | -5.91M 51.30% | -9.69M 63.79% | -16.58M 71.18% | -12.59M 24.04% | -21.65M 71.91% | -19.91M 8.05% | -17.53M 11.95% | -15.29M 12.79% | -14.69M 3.88% | -17.20M 17.07% | -18.57M 7.98% | -16.66M 10.30% | -19.98M 19.91% | -29.99M 50.13% | -25.20M 15.98% | -41.51M 64.71% | -42.02M 1.24% | -34.44M 18.05% | -32.05M 6.93% | |
acquisitions net | 16.62M - | 6.60M 60.31% | 2.98M 54.80% | 4.35M 45.76% | 30.54M 602.59% | 1.71M 94.41% | 1.69M 1.21% | 4.10M 142.86% | 16.31M 298.20% | 4.69M 71.23% | 5.84M 24.44% | 4.07M 30.30% | -92.65K 102.28% | 2.86M 3,181.67% | 1.35M 52.63% | 7.34M 442.42% | -1.18M 116.11% | -6.18M 422.99% | 12.44M 301.29% | 5.43M 56.31% | 5.34M 1.73% | 2.97M 44.31% | 3.71M 24.67% | 2.14M 42.22% | 12.15M 466.99% | 5.96M 50.93% | 9.70M 62.65% | 16.58M 71.04% | 12.64M 23.77% | 21.65M 71.27% | 23.09M 6.62% | 9.31M 59.66% | -12.46M 233.75% | 0.25 100.00% | 0.48 92.00% | 3.99K 830,883.35% | -7.11M 178,453.06% | 60 100.00% | 1.64K 2,633.33% | 2.32M 141,123.17% | -164.70K - | 400 100.24% | |||
purchases of investments | 46.98M - | -110M 334.14% | -160.21M 45.65% | -5.79M 96.39% | -54.44M 840.92% | -272.18M 399.99% | -93M 65.83% | -69.24M 25.55% | -380.32M 449.28% | -128M 66.34% | -359M 180.47% | -211M 41.23% | -301.63M 42.95% | -269.88M 10.53% | -213M 21.08% | -174M 18.31% | -635.90M 265.46% | -19.80M 96.89% | -286.08M 1,345.23% | -234M 18.21% | -219.19M 6.33% | -28M 87.23% | -257.07M 818.11% | -162.00M 36.98% | -63.05M 61.08% | -101.90M 61.63% | -151.43M 48.60% | 13.41M 108.86% | -238.82M 1,880.37% | -395.50M 65.60% | -87.89M 77.78% | -387.90M 341.36% | -365.54M 5.77% | -190M 48.02% | -238.69M 25.63% | -261.04M 9.36% | -351.26M 34.56% | -77M 78.08% | -181.34M 135.50% | -16.60M 90.85% | 22.90M 237.95% | -16.79M - | -10.09M 39.91% | ||
sales maturities of investments | -48.73M - | 113.31M 332.54% | 171.84M 51.65% | 1.01M 99.41% | 84.61M 8,258.89% | 145.35M 71.80% | 82.35M 43.34% | 59.74M 27.46% | 409.66M 585.73% | 302.32M 26.20% | 142.37M 52.91% | 188.85M 32.64% | 339.50M 79.78% | 166.44M 50.97% | 276.14M 65.91% | 113.56M 58.88% | 638.79M 462.50% | 89.11M 86.05% | 292.31M 228.04% | 193.00M 33.97% | 252.00M 30.57% | 196.56M 22.00% | 151.01M 23.18% | 113.85M 24.60% | 99.51M 12.60% | 64.66M 35.02% | 153.89M 138.01% | 81.21M 47.23% | 48.36M 40.45% | 85.33M 76.44% | 198.18M 132.26% | 304.48M 53.64% | 490.40M 61.06% | 140.92M 71.26% | 285.86M 102.85% | 262.07M 8.32% | 382.98M 46.13% | 110.62M 71.11% | 202.97M 83.48% | 119.75M 41.00% | -4.51M 103.77% | 25M - | 30M 20% | ||
other investing activites | -16.62M - | -6.60M 60.29% | -2.98M 54.88% | -4.32M 45.05% | -6.74M 56.16% | -1.71M 74.70% | -1.69M 1.17% | -4.09M 142.36% | -10.68M 161.32% | -4.69M 56.07% | -5.84M 24.44% | -3.38M 42.12% | 1.34M 139.68% | -2.86M 312.94% | -1.31M 54.27% | -7.34M 461.85% | 14.65M 299.66% | 4.05K 99.97% | -6.26M 154,482.12% | -5.43M 13.20% | -5.24M 3.62% | -2.95M 43.71% | -3.17M 7.54% | -2.14M 32.47% | -12.14M 467.07% | -5.91M 51.30% | -9.69M 63.79% | -16.58M 71.18% | -12.59M 24.04% | -21.65M 71.91% | -19.91M 8.05% | 17.76K 100.09% | 11.66M 65,547.25% | 2.77K 99.98% | 1.29M 46,376.97% | 0.12 100.00% | 12.33M 10,275,498,853.70% | -0.02 100.00% | 0.19 1,050.00% | 0.45 136.84% | -139.92K 31,093,864.24% | 32.72M 23,484.21% | |||
net cash used for investing activites | -18.36M - | -3.29M 82.09% | 8.65M 363.12% | -9.06M 204.74% | 47.22M 621.09% | -128.54M 372.18% | -12.33M 90.41% | -13.58M 10.09% | 24.29M 278.94% | 169.62M 598.22% | -222.46M 231.15% | -24.84M 88.83% | 40.46M 262.89% | -106.29M 362.68% | 61.88M 158.22% | -67.77M 209.52% | 11.47M 116.92% | 59.33M 417.21% | 6.14M 89.65% | -46.43M 855.83% | 27.68M 159.61% | 165.64M 498.52% | -108.70M 165.62% | -50.29M 53.74% | 24.32M 148.37% | -43.11M 277.25% | -7.22M 83.26% | 78.05M 1,181.67% | -203.01M 360.12% | -331.83M 63.45% | 93.56M 128.20% | -91.62M 197.93% | 108.78M 218.73% | -63.77M 158.62% | 31.26M 149.01% | -17.54M 156.12% | 20.27M 215.57% | 13.65M 32.68% | -8.36M 161.26% | 80.26M 1,060.20% | -23.27M 128.99% | -9.30M 60.02% | -26.39M 183.73% | -12.14M 54.01% | |
debt repayment | -40M - | -6.20M - | -10M 61.29% | -10M 0% | -20.79M - | -34.91M 67.92% | -52.23M 49.61% | -4.85M 90.71% | -15.03M 209.79% | -12.35M 17.79% | -18.10M 46.53% | -7.15M 60.50% | |||||||||||||||||||||||||||||||||
common stock issued | 30.77M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -160K - | -27.37K - | -62.28K 127.50% | -61.44K 1.34% | -125.21K 103.78% | -170.53K 36.19% | -228.09K 33.75% | -248.43K 8.92% | -203.53K 18.07% | -175.23K 13.90% | -129.36K 26.18% | -19.45K 84.96% | -1 99.99% | -7.00M 699,999,800% | -275.50K - | -860.43K 212.32% | -951.18K 10.55% | -621.72K 34.64% | -543.23K 12.62% | -565.04K 4.02% | -777.61K 37.62% | -839.58K 7.97% | -744.19K 11.36% | ||||||||||||||||||||||
other financing activites | 40M - | 3.65M - | 5.55M 52.26% | -5.06M - | 8.87M - | 1.80M 79.69% | 3M 66.58% | 4.70M 56.81% | -895.29K 119.03% | 6.95M 876.28% | 4.20M 39.57% | -2.34M 155.60% | 297K 112.72% | 5.01M 1,586.54% | 1.45M 71.05% | 11.65M 703.74% | 50K 99.57% | -23.34M - | 562.22M 2,508.85% | 2.30M - | -55.19K 102.40% | 31.41M 57,012.94% | -1.10M 103.49% | 21.72M 2,081.35% | 19.72M 9.21% | 30M 52.10% | 8.60M 71.33% | 18.00M 109.31% | -850.17K - | 25.82M 3,137.32% | |||||||||||||||
net cash used provided by financing activities | -160K - | 3.65M - | 5.55M 52.26% | -5.06M - | 30.77M - | 8.87M 71.19% | 1.80M 79.69% | 2.97M 65.06% | 4.64M 56.15% | -956.74K 120.61% | 6.82M 813.34% | 4.03M 40.96% | -2.56M 163.62% | 48.58K 101.89% | 4.81M 9,792.94% | -4.93M 202.49% | 1.52M 130.96% | -9.97M 753.76% | -1 100.00% | -30.34M 3,033,999,800% | 562.22M 1,953.08% | 2.30M - | -55.19K 102.40% | 31.13M 56,513.74% | -1.96M 106.29% | -18.79K 99.04% | -15.81M 84,034.73% | -22.77M 44.05% | 3.18M 113.98% | 2.20M 31.02% | -18.66M 949.57% | 17.36M 192.99% | -8.00M 146.10% | 25.82M 422.77% | |||||||||||
effect of forex changes on cash | -270.06K - | -105.04K 61.11% | 153.91K 246.53% | -35.44K 123.03% | -36.64K 3.38% | 421.03K 1,249.01% | 12.90K 96.94% | 382.70K 2,867.13% | 78.51K 79.49% | -146.81K 287.01% | 244.12K 266.28% | 27.86K 88.59% | 168.39K 504.34% | 133.00K 21.02% | -316.82K 338.21% | -333.88K 5.38% | -1.01M 202.84% | -1.39M 37.09% | 1.35M 197.52% | 1.48M 9.62% | -681.56K 146.00% | 1.38M 302.62% | -844.15K 161.13% | 3.43M 506.67% | -2.50M 172.72% | 4.16M 266.71% | -5.01M 220.33% | -9.55M 90.62% | 6.74M 170.65% | -1.54M 122.90% | -2.36M 52.87% | -467.94K 80.18% | -1.66M 254.63% | -1.39M 16.27% | 8.73M 728.54% | 9.67M 10.68% | -4.38M 145.28% | -3.67M 16.21% | 6.75M 284.05% | -964.79K 114.29% | -4.05M 319.81% | 760.30K 118.77% | |||
net change in cash | -8.92M - | 25.25M 383.18% | 3.76M 85.11% | -4.98M 232.49% | 80.82M 1,722.84% | -129.48M 260.21% | -8.02M 93.81% | -14.99M 86.86% | 59.82M 499.15% | 170.42M 184.86% | -218.62M 228.28% | -13.78M 93.70% | 110.97M 905.42% | -96.02M 186.53% | 64.73M 167.41% | -53.62M 182.84% | 38.75M 172.26% | 27.84M 28.15% | 9.39M 66.26% | -37.02M 494.11% | 37.66M 201.75% | 148.03M 293.03% | -102.61M 169.32% | -65.94M 35.73% | 142.59M 316.22% | -128.35M 190.02% | -562.42K 99.56% | 9.32M 1,757.75% | 481.31M 5,062.29% | -413.36M 185.88% | 76.71M 118.56% | -109.93M 243.30% | 184.16M 267.53% | -136.79M 174.28% | -44.21M 67.68% | -11.87M 73.15% | 153.11M 1,390.02% | -69.54M 145.42% | -101.39M 45.79% | 76.92M 175.87% | 55.61M 27.71% | -91.60M 264.73% | -13.66M 85.09% | -13.48M 1.31% | |
cash at beginning of period | 102.29M - | 93.42M 8.67% | 118.67M 27.02% | 122.43M 3.17% | 117.45M 4.07% | 198.27M 68.82% | 68.78M 65.31% | 60.76M 11.66% | 45.77M 24.67% | 105.60M 130.69% | 276.02M 161.38% | 57.40M 79.20% | 43.62M 24.00% | 158.33M 262.98% | 62.31M 60.64% | 127.05M 103.88% | 73.42M 42.21% | 112.21M 52.82% | 140.05M 24.81% | 149.44M 6.71% | 112.42M 24.77% | 150.08M 33.50% | 298.12M 98.63% | 195.51M 34.42% | 129.56M 33.73% | 272.15M 110.05% | 143.80M 47.16% | 143.23M 0.39% | 152.56M 6.51% | 633.87M 315.50% | 220.50M 65.21% | 297.22M 34.79% | 187.29M 36.99% | 371.45M 98.33% | 234.66M 36.83% | 190.46M 18.84% | 178.59M 6.23% | 331.70M 85.74% | 262.16M 20.96% | 160.77M 38.67% | 237.69M 47.84% | 293.30M 23.39% | 544.97M 85.81% | 531.31M 2.51% | |
cash at end of period | 93.38M - | 118.67M 27.09% | 122.43M 3.17% | 117.45M 4.07% | 198.27M 68.82% | 68.78M 65.31% | 60.76M 11.66% | 45.77M 24.67% | 105.60M 130.69% | 276.02M 161.38% | 57.40M 79.20% | 43.62M 24.00% | 154.59M 254.39% | 62.31M 59.69% | 127.05M 103.88% | 73.42M 42.21% | 112.17M 52.77% | 140.05M 24.85% | 149.44M 6.71% | 112.42M 24.77% | 150.08M 33.50% | 298.12M 98.63% | 195.51M 34.42% | 129.56M 33.73% | 272.15M 110.05% | 143.80M 47.16% | 143.23M 0.39% | 152.56M 6.51% | 633.87M 315.50% | 220.50M 65.21% | 297.22M 34.79% | 187.29M 36.99% | 371.45M 98.33% | 234.66M 36.83% | 190.46M 18.84% | 178.59M 6.23% | 331.70M 85.74% | 262.16M 20.96% | 160.77M 38.67% | 237.69M 47.84% | 293.30M 23.39% | 201.70M 31.23% | 531.31M 163.41% | 517.82M 2.54% | |
operating cash flow | 28.80M - | 29.99M - | -6.92M 123.08% | 3.27M - | 39.56M - | 1.27M 96.78% | 1.36M 6.96% | 11.52M 744.46% | 23.64M 105.33% | -29.14M 223.26% | -4.93M 83.10% | 3.90M 179.19% | 13.23M 239.18% | -19.04M 243.87% | 2.13M 111.16% | -14.17M 766.53% | 119.24M 941.65% | -79.43M 166.62% | 11.66M 114.68% | -28.84M 347.29% | 115.35M 500.02% | -20.15M - | 77.10M 482.71% | -102.76M 233.29% | -25.64M 75.05% | -2.90M 88.68% | -112.00M 3,760.47% | -38.23M 65.86% | -102.96M 169.30% | -4.58M 95.56% | -100.41M - | 11.75M 111.70% | -9.67M 182.33% | ||||||||||||
capital expenditure | -16.62M - | -6.60M 60.29% | -2.98M 54.88% | -4.32M 45.05% | -6.74M 56.16% | -1.71M 74.70% | -1.69M 1.17% | -4.09M 142.36% | -10.68M 161.32% | -4.69M 56.07% | -5.84M 24.44% | -3.38M 42.12% | 1.34M 139.68% | -2.86M 312.94% | -1.31M 54.27% | -7.34M 461.85% | -4.88M 33.45% | -3.81M 22.00% | -6.26M 64.37% | -5.43M 13.20% | -5.24M 3.62% | -2.95M 43.71% | -3.17M 7.54% | -2.14M 32.47% | -12.14M 467.07% | -5.91M 51.30% | -9.69M 63.79% | -16.58M 71.18% | -12.59M 24.04% | -21.65M 71.91% | -19.91M 8.05% | -17.53M 11.95% | -15.29M 12.79% | -14.69M 3.88% | -17.20M 17.07% | -18.57M 7.98% | -16.66M 10.30% | -19.98M 19.91% | -29.99M 50.13% | -25.20M 15.98% | -41.51M 64.71% | -42.02M 1.24% | -34.44M 18.05% | -32.05M 6.93% | |
free cash flow | -16.62M - | 22.20M 233.61% | -2.98M 113.41% | -4.32M 45.05% | 23.25M 638.38% | -8.63M 137.11% | -1.69M 80.45% | -819.02K 51.43% | -10.68M 1,203.94% | -4.69M 56.07% | -5.84M 24.44% | -3.38M 42.12% | 40.90M 1,310.41% | -1.58M 103.86% | 57.82K 103.66% | 4.18M 7,126.55% | 18.76M 348.99% | -32.95M 275.64% | -11.19M 66.05% | -1.53M 86.30% | 8.00M 621.82% | -21.99M 374.98% | -1.05M 95.25% | -16.31M 1,460.38% | 107.09M 756.69% | -85.35M 179.69% | 1.98M 102.31% | -45.42M 2,398.70% | 102.76M 326.26% | -21.65M 121.07% | -19.91M 8.05% | -37.67M 89.24% | 61.81M 264.07% | -117.46M 290.03% | -42.84M 63.53% | -21.48M 49.87% | -128.66M 499.11% | -58.21M 54.76% | -132.95M 128.40% | -29.78M 77.60% | -41.51M 39.40% | -142.44M 243.15% | -22.69M 84.07% | -41.72M 83.91% |
All numbers in CNY (except ratios and percentages)