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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -217.31M - | 10.41M 104.79% | 4.99M 52.06% | 24.48M 390.60% | 48.17M 96.73% | 16.02M 66.74% | 42.58M 165.80% | 189.25M 344.46% | 106.52M 43.72% | -172.79M 262.22% | -169.87M 1.69% | |
depreciation and amortization | 58.77M - | 35.93M 38.87% | 40.32M 12.22% | 31.56M 21.73% | 34.17M 8.27% | 22.62M 33.78% | 23.51M 3.90% | 17.14M 27.08% | 36.21M 111.23% | 46.66M 28.86% | 59.25M 26.99% | |
deferred income tax | -102.91K - | -8.41M 8,074.92% | -4.50M 46.57% | -3.01M 33.00% | ||||||||
stock based compensation | -679.87K - | 1.39M 305.00% | 110.98K 92.04% | 3.01M 2,613.62% | ||||||||
change in working capital | 106.50M - | 21.07M 80.21% | -1.35M 106.41% | -5.15M 281.46% | -40.06M 677.73% | -59.27M 47.97% | 9.44M 115.93% | -158.48M 1,779.05% | -184.53M 16.44% | 34.18M 118.52% | 31.10M 9.00% | |
accounts receivables | -2.10M - | -70.38M 3,256.14% | 3.12M 104.43% | -20.90M 769.86% | ||||||||
inventory | 83.16M - | -17.62M 121.19% | 7.55M 142.83% | -9.96M 232.00% | -68.51M 587.67% | -41.88M 38.88% | -61.72M 47.37% | -173.28M 180.76% | -131.91M 23.87% | 89.97M 168.20% | -12.59M 113.99% | |
accounts payables | 73.36M - | 85.55M 16.63% | -51.24M 159.89% | -31.89M 37.77% | ||||||||
other working capital | 23.35M - | 38.70M 65.72% | -8.90M 122.99% | 4.81M 154.09% | 28.46M 491.29% | -17.39M 161.11% | -102.91K 99.41% | -379.16K 268.43% | -4.50M 1,085.60% | -3.01M 33.00% | 43.69M 1,550.69% | |
other non cash items | 86.00M - | -9.50M 111.05% | -7.86M 17.29% | 1.05M 113.36% | -734.36K 169.94% | 3.73M 607.38% | 13.41M 259.99% | -22.15M 265.11% | -23.14M 4.48% | 56.01M 342.08% | 16.82M 69.97% | |
net cash provided by operating activities | 33.96M - | 57.91M 70.50% | 36.10M 37.66% | 51.94M 43.90% | 41.54M 20.02% | -16.90M 140.68% | 88.15M 621.62% | 18.74M 78.74% | -69.33M 469.93% | -35.95M 48.15% | -62.70M 74.41% | |
investments in property plant and equipment | -43.15M - | -20.64M 52.17% | -18.16M 12.01% | -12.57M 30.78% | -6.61M 47.37% | -20.74M 213.54% | -20.40M 1.63% | -44.77M 119.45% | -74.37M 66.12% | -67.13M 9.74% | -116.68M 73.81% | |
acquisitions net | 32.48M - | 23.70M 27.03% | 5.60M 76.37% | 1.24M 77.84% | 3.75M 201.90% | -0.00 100.00% | 20.97M 40,212,277,471,290,616% | 44.88M 114.00% | 182.16K 99.59% | 356.65K 95.79% | 2.39M 569.31% | |
purchases of investments | -375.75M - | -330.44M 12.06% | -814.74M 146.56% | -999.63M 22.69% | -1.29B 29.33% | -759.07M 41.28% | -510.11M 32.80% | -478.74M 6.15% | -1.24B 158.35% | -1.04B 15.83% | -252.04M 75.79% | |
sales maturities of investments | 248.25M - | 370.77M 49.35% | 697.11M 88.02% | 973.04M 39.58% | 1.19B 22.80% | 826.41M 30.84% | 560.93M 32.12% | 348.11M 37.94% | 1.08B 209.78% | 1.07B 0.61% | 428.83M 59.99% | |
other investing activites | 8.29K - | 132.69K 1,500.93% | 39.88K 69.94% | 697.27K 1,648.31% | 1.35K 99.81% | 108.58K 7,942.74% | -20.40M 18,890.43% | -44.77M 119.45% | 11.53M 125.75% | 6.15M 46.62% | 2.18M 64.61% | |
net cash used for investing activites | -138.16M - | 43.52M 131.50% | -130.15M 399.02% | -37.22M 71.40% | -100.71M 170.60% | 46.71M 146.38% | 30.98M 33.68% | -175.29M 665.77% | -221.11M 26.14% | -29.78M 86.53% | 62.29M 309.14% | |
debt repayment | -40M - | -5M - | -31M 520% | -10M 67.74% | -31.58M 215.82% | -88.62M 180.61% | -84.46M 4.70% | |||||
common stock issued | 33.97M - | 318.00K - | ||||||||||
common stock repurchased | -318K - | |||||||||||
dividends paid | -160K - | -62.02K 61.24% | -91.25K - | -585.27K 541.42% | -756.55K 29.27% | -7.02M 827.82% | -546.75K 92.21% | -2.71M 395.44% | -2.73M 0.61% | |||
other financing activites | 43.65M - | 550K 98.74% | 18.37M - | 12.92M 29.68% | 33.21M 157.06% | 538.93M 1,522.79% | 66.19M 87.72% | 104.68M 58.16% | -5.47M 105.23% | |||
net cash used provided by financing activities | -0.00 - | 3.48M 23,387,439,104,000,100% | 487.98K 86.00% | 33.97M 6,861.65% | 18.28M 46.19% | 7.33M 59.88% | 1.45M 80.18% | 521.92M 35,800.60% | 34.06M 93.47% | 13.35M 60.80% | -36.06M 370.10% | |
effect of forex changes on cash | -919.52K - | -23.21K 97.48% | 895.14K 3,956.06% | 293.56K 67.21% | -1.53M 620.78% | 765.87K 150.10% | 1.47M 92.36% | -3.65M 347.59% | -6.03M 65.39% | 12.63M 309.41% | -1.93M 115.30% | |
net change in cash | -105.12M - | 104.89M 199.79% | -92.67M 188.35% | 48.99M 152.86% | -42.42M 186.59% | 37.91M 189.39% | 122.06M 221.95% | 361.72M 196.33% | -262.42M 172.55% | -39.75M 84.85% | -38.40M 3.39% | |
cash at beginning of period | 198.49M - | 93.38M 52.96% | 198.27M 112.34% | 105.60M 46.74% | 154.59M 46.39% | 112.17M 27.44% | 150.08M 33.80% | 272.15M 81.33% | 633.87M 132.91% | 371.45M 41.40% | 331.70M 10.70% | |
cash at end of period | 93.38M - | 198.27M 112.34% | 105.60M 46.74% | 154.59M 46.39% | 112.17M 27.44% | 150.08M 33.80% | 272.15M 81.33% | 633.87M 132.91% | 371.45M 41.40% | 331.70M 10.70% | 293.30M 11.58% | |
operating cash flow | 33.96M - | 57.91M 70.50% | 36.10M 37.66% | 51.94M 43.90% | 41.54M 20.02% | -16.90M 140.68% | 88.15M 621.62% | 18.74M 78.74% | -69.33M 469.93% | -35.95M 48.15% | -62.70M 74.41% | |
capital expenditure | -43.15M - | -20.64M 52.17% | -18.16M 12.01% | -12.57M 30.78% | -6.61M 47.37% | -20.74M 213.54% | -20.40M 1.63% | -44.77M 119.45% | -74.37M 66.12% | -67.13M 9.74% | -116.68M 73.81% | |
free cash flow | -9.18M - | 37.27M 505.87% | 17.94M 51.87% | 39.37M 119.49% | 34.93M 11.28% | -37.64M 207.76% | 67.75M 280.00% | -26.03M 138.42% | -143.71M 452.08% | -103.08M 28.27% | -179.38M 74.02% |
All numbers in CNY (except ratios and percentages)