0020
NET:HANSLASER
Han's Laser Technology Industry Group Co., Ltd
- Stock
Last Close
26.50
25/11 07:04
Market Cap
22.94B
Beta: -
Volume Today
48.88M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 716.69M - | 746.37M 4.14% | 754.37M 1.07% | 1.71B 126.78% | 1.73B 0.84% | 615.79M 64.30% | 993.50M 61.34% | 2.08B 109.38% | 1.28B 38.38% | 820.22M 36.01% | |
depreciation and amortization | 131.17M - | 131.14M 0.03% | 149.26M 13.82% | 169.33M 13.45% | 210.15M 24.10% | 219.50M 4.45% | 223.39M 1.77% | 352.67M 57.87% | 453.81M 28.68% | 567.03M 24.95% | |
deferred income tax | -47.96M - | -39.56M 17.52% | -80.00M 102.23% | -115.75M 44.69% | -95.76M 17.27% | ||||||
stock based compensation | 44.80M - | 62.32M 39.09% | 51.13M 17.95% | -31.87M 162.33% | -1.59B 4,874.95% | ||||||
change in working capital | 23.45M - | -354.18M 1,610.56% | -190.16M 46.31% | -299.86M 57.69% | -1.21B 303.12% | 854.53M 170.69% | -58.96M 106.90% | -1.67B 2,736.14% | -1.49B 11.08% | -413.70M 72.18% | |
accounts receivables | 395.05M - | -795.99M 301.49% | -2.64B 231.72% | -1.72B 34.83% | -797.67M 53.64% | ||||||
inventory | 75.34M - | -294.83M 491.33% | -115.40M 60.86% | -613.11M 431.29% | -654.15M 6.69% | 223.07M 134.10% | -1.41B 729.90% | -1.39B 0.78% | 324.48M 123.28% | -6.31M 101.95% | |
accounts payables | 284.37M - | 2.18B 667.20% | 2.44B 11.95% | 25.01M 98.98% | 352.50M 1,309.56% | ||||||
other working capital | -51.89M - | -59.35M 14.36% | -74.76M 25.98% | 313.25M 519.00% | -554.67M 277.07% | -47.96M 91.35% | -39.56M 17.52% | -80.00M 102.23% | -115.75M 44.69% | 37.78M 132.64% | |
other non cash items | 87.00M - | 15.47M 82.21% | 82.84M 435.29% | 393.33M 374.83% | 70.10M 82.18% | 436.75M 523.02% | 711.07M 62.81% | 579.85M 18.45% | 549.35M 5.26% | 2.07B 276.95% | |
net cash provided by operating activities | 958.32M - | 538.81M 43.78% | 796.30M 47.79% | 1.97B 147.84% | 796.56M 59.64% | 2.12B 166.57% | 1.89B 10.91% | 1.31B 30.67% | 650.32M 50.42% | 1.36B 109.59% | |
investments in property plant and equipment | -263.01M - | -315.43M 19.93% | -708.77M 124.70% | -989.41M 39.60% | -1.04B 4.77% | -1.23B 18.74% | -921.00M 25.18% | -733.95M 20.31% | -969.51M 32.10% | -1.47B 52.00% | |
acquisitions net | 24.05M - | 4.35M 81.89% | -241.52M 5,646.41% | -2.92M 98.79% | -340.76M 11,570.10% | 13.08M 103.84% | 76.86M 487.67% | 88.37K 99.89% | 15.50M 17,434.25% | 154.47M 896.92% | |
purchases of investments | -77.18M - | -85.88M 11.27% | -379.26M 341.63% | -18.48M 95.13% | -38.99M 110.97% | -88.61M 127.27% | -786.41K 99.11% | -739.03M 93,875.88% | -355.09M 51.95% | -1.41B 296.83% | |
sales maturities of investments | 130.45M - | 47.95M 63.25% | 21.41M 55.34% | 2.42M 88.70% | 200.15M 8,171.38% | 71.26M 64.39% | 54.96M 22.88% | 951.61M 1,631.55% | 478.45M 49.72% | 1.59B 233.24% | |
other investing activites | -158.06M - | 170.79M 208.06% | -17.57M 110.28% | 48.28M 374.84% | -842.37M 1,844.88% | 41.53M 104.93% | -367.69M 985.40% | -1.90B 417.03% | -407.85M 78.55% | 1 100.00% | |
net cash used for investing activites | -343.75M - | -178.21M 48.16% | -1.33B 643.89% | -960.11M 27.58% | -2.06B 114.41% | -1.19B 42.01% | -1.16B 3.02% | -2.42B 109.25% | -1.24B 48.87% | -1.13B 8.44% | |
debt repayment | -2.58B - | -1.47B 43.10% | -1.53B 4.06% | -2.13B 39.49% | -2.91B 36.15% | -3.72B 28.03% | -3.06B 17.66% | -829.96M 72.91% | -2.78B 234.40% | -1.16B 58.25% | |
common stock issued | 1.72K - | ||||||||||
common stock repurchased | -1.72K - | ||||||||||
dividends paid | -285.38M - | -254.81M 10.71% | -271.19M 6.43% | -286.97M 5.82% | -302.52M 5.42% | -321.07M 6.13% | -266.92M 16.87% | -273.42M 2.44% | -502.78M 83.89% | -210.44M 58.15% | |
other financing activites | 2.38B - | 1.16B 51.37% | 2.28B 97.54% | 2.89B 26.43% | 6.01B 108.15% | 2.07B 65.56% | 3.66B 76.83% | 1.67B 54.28% | 6.90B 312.55% | -281.06M 104.07% | |
net cash used provided by financing activities | -494.34M - | -570.09M 15.32% | 480.64M 184.31% | 463.78M 3.51% | 2.80B 503.08% | -1.97B 170.54% | 327.03M 116.58% | 568.56M 73.85% | 3.62B 536.61% | 540.76M 85.06% | |
effect of forex changes on cash | -13.67M - | 12.84M 193.92% | 12.37M 3.69% | -33.34M 369.63% | 64.19M 292.50% | 37.03M 42.31% | -75.44M 303.73% | -64.38M 14.67% | 133.66M 307.63% | 18.83M 85.92% | |
net change in cash | 106.56M - | -196.65M 284.55% | -36.39M 81.49% | 1.44B 4,067.31% | 1.60B 10.75% | -1.01B 162.92% | 985.69M 197.96% | -606.60M 161.54% | 3.16B 621.75% | -2.47B 177.90% | |
cash at beginning of period | 779.25M - | 885.81M 13.67% | 689.16M 22.20% | 652.76M 5.28% | 2.10B 221.19% | 3.70B 76.27% | 2.69B 27.23% | 3.68B 36.65% | 3.07B 16.51% | 9.62B 213.36% | |
cash at end of period | 885.81M - | 689.16M 22.20% | 652.76M 5.28% | 2.10B 221.19% | 3.70B 76.27% | 2.69B 27.23% | 3.68B 36.65% | 3.07B 16.51% | 6.23B 103.14% | 7.15B 14.71% | |
operating cash flow | 958.32M - | 538.81M 43.78% | 796.30M 47.79% | 1.97B 147.84% | 796.56M 59.64% | 2.12B 166.57% | 1.89B 10.91% | 1.31B 30.67% | 650.32M 50.42% | 1.36B 109.59% | |
capital expenditure | -263.01M - | -315.43M 19.93% | -708.77M 124.70% | -989.41M 39.60% | -1.04B 4.77% | -1.23B 18.74% | -921.00M 25.18% | -733.95M 20.31% | -969.51M 32.10% | -1.47B 52.00% | |
free cash flow | 695.31M - | 223.38M 67.87% | 87.53M 60.81% | 984.15M 1,024.33% | -240.07M 124.39% | 892.48M 471.76% | 970.76M 8.77% | 577.64M 40.50% | -319.19M 155.26% | -110.67M 65.33% |
All numbers in CNY (except ratios and percentages)