Shenzhen Zhongheng Huafa Co., Ltd. (000020.SZ)

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000020.SZ
Financials

11.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	13.342	10.128	7.202	6.83	5.46	3.295	0.974	5.458	-6.732	7.688	-6.517	3.242	10.375	9.177	4.155	7.568	22.066	-19.554	6.622	-44.342	-7.734	5.36	3.046	2.878	9.673	-52.19
Depreciation & Amortization Numbers are in millions	12.11	20.054	13.664	16.28	13.502	13.132	12.47	12.546	16.822	17.392	18.835	18.669	18.076	16.775	16.772	18.881	24.056	23.723	22.8	22.56	21.356	13.391	8.206	8.981	8.563	6.421
Deferred Income Tax Numbers are in millions	0.426	-0.485	0.319	-0.53	0.026	-0.049	1.744	-2.075	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.485	-0.319	0.53	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	84.068	43.017	-41.173	22.716	45.359	-51.729	-13.545	-51.375	134.53	53.902	-104.739	-27.631	-9.1	-0.746	-131.896	-53.603	-20.073	-3.621	2.858	1.443	-21.588	-22.009	25.525	-6.754	4.642	45.385
Accounts Receivables Numbers are in millions	62.051	56.143	-40.383	4.985	18.484	-12.127	2.183	-65.335	120.93	5.492	-111.247	-66.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.473	21.094	-21.886	-3.024	-4.274	-2.587	-13.485	-19.947	3.748	23.074	-5.339	13.425	17.522	-31.172	6.172	-17.893	-18.392	4.36	21.097	-9.335	-3.719	0	19.754	13.787	4.523	30.39
Accounts Payables Numbers are in millions	24.489	-33.735	20.777	21.336	31.121	-37.114	-3.987	35.982	7.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	24.915	-0.485	0.319	-0.58	0.026	-49.142	-0.06	-31.428	130.782	30.828	-99.4	-41.056	-26.622	30.425	-138.068	-35.71	-1.681	-7.981	-18.239	10.778	-17.87	0	5.771	-20.542	0.119	14.995
Other Non Cash Items Numbers are in millions	-54.478	9.193	7.983	13.893	10.143	13.407	11.823	14.678	28.865	40.51	23.068	24.14	28.82	31.594	11.327	8.538	-11.205	26.102	-4.704	31.154	12.742	10.114	3.217	-0.585	8.14	4.972
Operating Cash Flow Numbers are in millions	115.316	82.391	-12.324	59.719	74.464	-21.894	11.723	-18.693	173.486	119.492	-69.353	18.419	48.171	56.8	-99.643	-18.616	14.844	26.65	27.577	10.815	4.776	6.856	39.995	4.52	31.019	4.588
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.51	-3.125	-6.584	-5.472	-3.288	-15.063	-10.269	-6.628	-28.607	-6.482	-10.139	-10.335	-17.858	-12.571	-5.261	-12.337	-6.792	-2.01	-8.011	-6.518	-6.415	-15.828	-58.671	-1.883	-48.153	-35.006
Acquisitions Net Numbers are in millions	3.24	0	0.136	1.804	0.199	0.925	10.438	6.817	0.9	0	0	0	0	0	-18.5	0	7.15	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-40	-125	-0.136	-55	-75	-144	-291	-334.7	0	-500	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	-0.6
Sales Maturities Of Investments Numbers are in millions	40.009	125.506	0.127	0.148	0.181	0.326	291.372	335.034	0	0	0	0	0	0	0	0	2.532	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.529	8.813	0.136	55	75	0.925	-10.269	-6.628	0.9	1.881	0.147	0.414	-17.858	0.486	-0.11	0.885	-6.792	10.222	0.081	0.278	0.04	0.517	1.765	-1.883	-48.153	-35.006
Investing Cash Flow Numbers are in millions	1.739	6.195	-6.321	-3.521	-2.909	-13.812	-9.727	-6.106	-27.707	-504.602	-9.992	-9.921	-17.858	-12.085	-23.871	-11.452	-6.402	8.211	-7.93	-6.24	-6.375	-15.311	-56.906	-1.883	-48.153	-35.606
Financing Activities:
Debt Repayment Numbers are in millions	-49.007	-115.992	-98.974	-56.765	-267.928	-387.355	-302.262	-743.362	-379.809	-576.115	-437.643	-495.407	-508.907	-222.037	-104.379	-70.806	-77.9	-131.03	-158.22	-139	-162	-116	-119.05	-109.053	-84.9	-80.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.091	-5.203	-7.46	-8.64	-10.984	-12.487	-10.605	-9.133	-53.144	-40.887	-19.691	-20.94	-18.723	-16.185	-11.618	-6.213	-4.472	-5.186	-6.614	-7.27	-7.131	-7.54	-7.317	-7.117	-6.301	-6.715
Other Financing Activities Numbers are in millions	-50.603	54.866	130.524	3.692	215.911	381.873	288.636	249.043	892.607	971.853	488.889	501.878	533.472	244.148	253.482	104.406	71	104.23	127.32	130	172	124.292	129.5	115.603	99	83.2
Financing Cash Flow Numbers are in millions	-99.609	-66.329	24.09	-61.713	-63.001	-17.969	-24.231	-503.452	459.654	354.851	31.555	-14.469	5.842	5.926	137.485	27.387	-11.372	-31.986	-37.514	-16.27	2.869	0.752	3.133	-0.567	7.799	-3.815
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.027	0.482	-2.693	-1.08	0.13	0.162	-0.306	-0.581	5.023	1.946	-1.754	-1.526	-3.047	-3.156	-0.169	-0.24	-0.408	-0.356	-0.444	-0.172	0.126	-0.037	0.161	-4.28	-0	0
Net Change In Cash Numbers are in millions	35.111	22.739	2.752	-6.594	8.684	-53.514	-22.54	-528.832	610.455	-28.312	-49.544	-7.496	33.108	47.484	13.802	-2.922	-3.338	2.52	-18.311	-11.868	1.396	-7.74	-13.617	-2.211	-9.335	-34.834
Cash At End Of Period Numbers are in millions	110.028	55.542	32.803	30.051	36.645	27.961	81.475	104.015	632.847	22.392	50.704	100.249	107.745	74.637	27.153	13.351	16.273	19.61	17.091	35.402	47.27	45.874	53.614	64.451	66.661	70.362

Shenzhen Zhongheng Huafa Co., Ltd.

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