North Huajin Chemical Industries Co.,Ltd
SZSE:000059.SZ
5.62 (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
| 70.3 | 600.785 | 937.189 | 344.982 | 1,048.976 | 1,123.735 | 1,941.155 | 1,848.144 | 362.531 | -1,582.885 | -161.987 | 19.933 | 842.002 | 412.658 | 196.106 | 384.84 | 240.1 | 89.314 | 240.463 | 140.094 | 5.84 | -58.206 | 3.93 | 3.807 | 110.688 | 23.312 |
| Depreciation & Amortization
| 1,652.054 | 1,578.255 | 1,388.756 | 1,377.553 | 1,481.35 | 1,366.599 | 1,363.896 | 1,305.004 | 1,384.175 | 1,445.732 | 1,416.589 | 1,313.048 | 1,199.323 | 1,008.093 | 280.766 | 281.084 | 0 | 241.197 | 174.225 | 154.664 | 148.872 | 146.633 | 144.139 | 149.084 | 158.695 | 156.182 |
| Deferred Income Tax
| 7.23 | 0.343 | -11.158 | -17.677 | 11.443 | -25.778 | -15.786 | -57.356 | -59.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -1,275.05 | -1,130.479 | -445.422 | 149.624 | -821.657 | -1,163.986 | -1,505.079 | -763.252 | 1,630.072 | -1,541.619 | -148.884 | -4,445.255 | 357.03 | -705.177 | -119.344 | -34.317 | 0 | -190.122 | 16.997 | 123.677 | 25.857 | 241.175 | 4.82 | 14.098 | -4.76 | -327.835 |
| Accounts Receivables
| -491.211 | 99.993 | -1,215.458 | 80.22 | 1,455.871 | -879.373 | -478.213 | -1,203.791 | 349.927 | -741.034 | 845.451 | -34.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -911.317 | -865.688 | -1,892.54 | 619.936 | 132.314 | -524.393 | -989.464 | -123.962 | 2,532.61 | -577.404 | 1,811.678 | -2,030.972 | -252.054 | -3,809.307 | 30.31 | -22.555 | 0 | -35.898 | -63.753 | 42.747 | -3.917 | -24.447 | 23.534 | -37.596 | 5.485 | -7.333 |
| Accounts Payables
| 127.478 | -365.126 | 2,694.857 | -532.856 | -2,421.285 | 295.962 | -21.617 | 621.856 | -1,193.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 134.708 | 0.343 | -32.281 | -17.677 | 11.443 | -639.593 | -515.615 | -639.29 | -902.538 | -964.214 | -1,960.562 | -2,414.283 | 609.084 | 3,104.13 | -149.654 | -11.762 | 0 | -154.223 | 80.75 | 80.93 | 29.774 | 265.622 | -18.714 | 51.694 | -10.245 | -320.502 |
| Other Non Cash Items
| 5,098.674 | 705.665 | 924.237 | 942.478 | 1,014.806 | 1,046.804 | 1,165.03 | 1,833.948 | 1,300.179 | 1,314.232 | 714.877 | 1,008.79 | 798.429 | 765.765 | 162.798 | 187.172 | -240.1 | 149.539 | -10.627 | 83.767 | 121.282 | 118.944 | 35.614 | 36.318 | -29.232 | 114.996 |
| Operating Cash Flow
| 974.05 | 1,754.226 | 2,804.759 | 2,814.637 | 2,723.475 | 2,373.152 | 2,965.002 | 4,223.844 | 4,676.956 | -364.539 | 1,820.595 | -2,103.485 | 3,196.784 | 1,481.339 | 520.326 | 818.779 | 0 | 289.928 | 421.058 | 502.202 | 301.851 | 448.546 | 188.502 | 203.307 | 235.392 | -33.345 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -317.914 | -205.21 | -364.487 | -326.477 | -218.356 | -392.022 | -525.672 | -973.434 | -775.962 | -480.711 | -1,314.735 | -1,171.984 | -1,273.385 | -406.801 | -5,928.244 | -4,546.78 | -81.399 | -159.973 | -1,005.761 | -550.951 | -314.325 | -403.169 | -153.77 | -56.938 | -35.415 | -42.979 |
| Acquisitions Net
| 5.311 | -75.588 | 122.832 | 41.066 | 220.076 | 152.82 | 12.233 | -498.708 | -974.592 | 0 | 0 | 0 | 0 | 0 | 0 | -267.338 | -90.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 |
| Purchases Of Investments
| -43.95 | 75.588 | -122.832 | -41.066 | -100 | 0 | 0 | 0.094 | -3,900 | 0 | 0 | 0 | -220.433 | -120 | -201.949 | 0 | 0 | 0 | -35.73 | 0 | 0 | 0 | -3.7 | -1.3 | -0.7 | -0.8 |
| Sales Maturities Of Investments
| 5.2 | 12.48 | 10.4 | 105.998 | 5.2 | 1,021.641 | 194.484 | 131.442 | 315.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.15 | 0 | 0 | 3.295 | 0 | 0 |
| Other Investing Activites
| -5.2 | 1.563 | 1.212 | 18.332 | -218.356 | 153.931 | 2,457.768 | -444.767 | -2,975.62 | -480.711 | -1,314.735 | -1,171.984 | 10.8 | 85.002 | 4.483 | 21.65 | 8.01 | -159.973 | -1,005.761 | -550.951 | -314.325 | -403.169 | -153.77 | -265.29 | 1.815 | -42.979 |
| Investing Cash Flow
| -356.553 | -191.167 | -352.874 | -202.147 | -311.436 | 783.55 | 2,126.58 | -1,785.372 | -4,411.161 | -480.711 | -1,314.735 | -1,171.984 | -1,483.018 | -441.799 | -6,125.71 | -4,792.468 | -163.579 | -159.973 | -1,041.491 | -547.951 | -314.175 | -403.169 | -157.47 | -320.211 | -34.301 | -43.779 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -634 | -5,013.533 | -5,709.173 | -11,110.914 | -9,281.415 | -16,796.232 | -15,121.341 | -15,675.941 | -20,347.337 | -23,802.024 | -23,317.615 | -10,178.97 | -3,526.193 | -3,553.756 | -2,501.54 | -2,588.561 | -1,532.605 | -624.55 | -479.8 | -469.5 | -208.661 | -512.152 | -95.422 | -439.216 | -174.921 | -424.425 |
| Common Stock Issued
| 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
| 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
| -211.126 | -348.678 | -585.331 | -375.869 | -399.861 | -509.092 | -1,003.122 | -725.172 | -755.019 | -859.76 | -884.339 | -992.648 | -810.166 | -929.278 | -622.153 | -473.86 | -144.702 | -120.841 | -47.461 | -46.417 | -44.726 | -45.961 | -48.268 | -6.664 | -77.768 | -142.248 |
| Other Financing Activities
| -303.495 | 4,429.822 | 5,599.248 | 10,010.772 | 6,173.036 | 16,461.539 | 13,260.39 | 14,891.604 | 19,015.521 | 27,263.428 | 22,321.814 | 16,530.252 | 2,235.271 | 5,049.884 | 4,830.287 | 6,981.978 | 5,530.902 | 727.815 | 1,302.549 | 564.864 | 340 | 556.881 | 97.135 | 430 | 165 | 534.397 |
| Financing Cash Flow
| -1,227.618 | -1,278.099 | -650.697 | -1,960.796 | -4,025.939 | -843.786 | -2,864.073 | -1,509.51 | -2,086.835 | 2,601.644 | -1,880.14 | 5,358.634 | -2,101.087 | 566.85 | 1,706.594 | 3,919.556 | 3,853.594 | -17.576 | 775.287 | 48.948 | 86.613 | -1.232 | -46.555 | -15.88 | -87.689 | -32.276 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.826 | 0.024 | 0.821 | -0.5 | 0.252 | 0 | -0 | -23.418 | 45.528 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1.047 | 5.1 | 43.096 |
| Net Change In Cash
| -610.667 | 284.984 | 1,802.01 | 651.194 | -1,613.648 | 2,312.917 | 2,227.509 | 905.544 | -1,775.512 | 1,756.394 | -1,374.28 | 2,083.166 | -387.322 | 1,606.39 | -3,898.79 | -54.133 | 4,206.582 | 112.378 | 154.854 | 3.199 | 74.288 | 44.146 | -15.523 | -131.737 | 118.502 | -66.305 |
| Cash At End Of Period
| 9,429.289 | 10,039.941 | 9,568.946 | 7,766.936 | 7,115.742 | 8,640.866 | 6,327.949 | 4,100.441 | 3,194.897 | 4,400.495 | 2,644.101 | 4,018.38 | 1,930.686 | 2,318.007 | 688.523 | 4,587.313 | 4,641.446 | 434.864 | 322.486 | 167.632 | 164.433 | 90.145 | 45.999 | 61.522 | 193.259 | 74.757 |