North Huajin Chemical Industries Co.,Ltd (000059.SZ)

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000059.SZ
Financials

5.62 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-1,146.366	-241.771	-501.122	462.31	283.329	-177.513	-502.578	48.217	39.969	216.809	284.066	372.37	-177.62	166.057	533.075	491.431	502.15	218.475	-887.567	72.905	320.715	221.992	377.343	85.292	296.402	452.067	310.648	615.52	400.587	380.709	448.464	629.655	268.391	444.652	460.546	224.661	-162.036	410.644	-144.583	-533.886	-233.499	-424.789	-316.95	363.488	-176.459	-260.116	-82.091	580.464	-483.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.761	14.476	35.136	22.941	32.253	83.905	56.391	67.914	15.727	63.968	39.354	21.045	2.579	-0.15	-0.279	3.69
Depreciation & Amortization Numbers are in millions	0	334.706	334.706	418.203	-770.846	407.824	407.824	420.776	420.776	419.083	419.083	368.958	368.958	365.902	365.902	1,377.553	-702.833	702.833	0	1,481.35	-749.845	749.845	0	1,398.77	-673.127	673.127	0	1,363.896	-659.641	659.641	0	1,305.004	-653.398	653.398	0	1,384.175	-630.4	630.4	0	1,515.787	-726.451	726.451	0	1,416.589	-717.254	717.254	0	1,313.048	-650.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.849	62.27	55.88	57.197	48.722	41.836	45.185	38.482	23.852	44.827	45.385	40.6	38.383	47.487	36.878	26.123
Deferred Income Tax 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	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	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-2,515.294	0	-1,402.528	1,761.385	-1,761.385	0	-765.695	2,775.923	-2,775.923	0	-3,117.049	3,163.745	-3,163.745	0	700.156	1,296.212	-1,296.212	0	1,588.185	-298.646	298.646	0	-1,413.18	-200.029	200.029	0	-1,472.152	657.922	-657.922	0	-1,327.753	505.485	-505.485	0	2,882.537	-1,749.645	1,749.645	0	-1,867.938	1,957.884	-1,957.884	0	2,657.129	-1,007.655	1,007.655	0	-2,065.555	-84.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.445	-109.799	19.968	-28.846	-23.971	-11.028	-10.22	62.216	176.471	9.55	-25.527	-36.818	37.824	33.519	-3.492	-41.993
Accounts Receivables Numbers are in millions	0	-975.46	0	-491.211	-395.06	395.06	0	99.993	87.424	-87.424	0	-1,215.458	393.366	-393.366	0	80.22	412.273	-412.273	0	1,455.871	-1,490.886	1,490.886	0	-879.373	-125.472	125.472	0	-478.213	589.755	-589.755	0	-1,203.791	799.619	-799.619	0	349.927	-127.46	127.46	0	-741.034	1,145.114	-1,145.114	0	845.451	-358.121	358.121	0	-34.583	-718.908	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1,539.834	0	-911.317	2,156.445	-2,156.445	0	-865.688	2,688.499	-2,688.499	0	-1,901.59	2,770.379	-2,770.379	0	619.936	883.939	-883.939	0	132.314	1,191.687	-1,191.687	0	-533.807	-75.11	75.11	0	-989.464	68.167	-68.167	0	-123.962	-294.134	294.134	0	2,532.61	-1,622.185	1,622.185	0	-1,126.904	812.77	-812.77	0	1,811.678	-1,264.66	1,264.66	0	-2,030.972	634.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.524	0	0	-16.43	-37.9	-5.133	-16.464	-4.257	10.048	-6.605	17.362	21.942	25.9	-7.809	-13.32	-8.687
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.553	-0.553	0	0	0.553	-0.553	0	-4.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	615.126	-615.126	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	-77.969	0	0	-12.416	13.929	-5.895	6.244	66.473	166.423	16.155	-42.889	-58.759	11.924	41.328	9.828	-33.306
Other Non Cash Items Numbers are in millions	781.612	1,637.943	-3,614.091	4,176.92	-1,179.844	2,885.415	-407.824	344.92	-3,196.698	2,356.839	-2,525.282	3,772.873	-1,438.159	2,363.855	-1,307.571	1,217.468	-1,057.688	2,722.76	-2,470.102	-1,478.221	2,460.949	-1,151.436	-1,170.307	-39.201	3,002.21	381.618	-1,953.226	322.781	1,262.892	733.478	-1,091.173	620.348	741.145	417.482	664.373	-5,865.49	3,457.465	153.162	2,336.422	1,624.098	-281.29	2,314.718	-1,668.754	-3,394.222	2,397.479	-640.911	-460.29	194.378	-3,611.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.139	26.699	51.187	31.513	-2.978	2.119	-8.729	-1.039	26.367	33.409	-73.123	97.114	40.175	17.145	43.183	20.778
Operating Cash Flow Numbers are in millions	-364.754	1,061.466	-4,115.213	3,654.906	94.024	1,354.341	-502.578	48.217	39.969	216.809	-2,660.299	3,776.285	-1,984.738	2,164.01	-1,140.398	3,786.609	37.842	2,347.855	-3,357.669	1,664.218	1,733.173	119.047	-792.964	31.682	2,425.457	1,706.84	-1,642.578	830.045	1,661.76	1,115.906	-642.709	1,227.255	861.623	1,010.047	1,124.919	-1,374.118	915.384	2,943.851	2,191.839	738.062	716.644	658.496	-1,985.703	1,042.984	496.111	823.881	-542.382	2,087.889	-4,745.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.304	-6.353	162.171	82.805	54.026	116.832	82.628	167.572	242.418	151.755	-13.911	121.94	118.961	98.001	76.29	8.598
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-353.099	-49.119	-42.96	-146.694	-63.813	-42.926	-64.482	-98.456	-12.039	-37.988	-56.727	-170.64	-40.147	-63.134	-90.565	-222.441	-30.694	-16.915	-56.426	-101.844	-38.023	-26.107	-52.382	-148.107	-58.33	-42.821	-142.764	-181.538	-118.71	-101.299	-124.124	-439.98	-167.547	-180.096	-185.812	-257.001	-44.91	-359.167	-114.884	-83.054	-123.582	-143.467	-130.607	-287.459	-317.641	-453.484	-256.151	-371.619	-509.08	-173.949	-117.336	-428.845	-225.331	-414.255	-204.954	246.683	-245.89	-375.911	-31.683	-2,390.037	-1,135.475	-1,224.979	-1,177.753	-2,482.486	-1,667.318	-382.569	-14.407	-3.628	-24.077	-21.458	-32.236	-31.999	-53.485	-29.768	-44.721	-592.577	-85.043	-275.398	-52.743	-402.112	-62.297	-70.133	-16.409	-134.287	-69.784	-19.099	-91.156
Acquisitions Net Numbers are in millions	8.01	0	0	0.007	5.304	0	0	-77.084	1.496	0	0	1.143	0.069	0	0	0	0	0	0	0	0	0	0	86.417	0	-9.174	0	0	0	0	0	0	0	-498.708	0	269.792	-184.615	-1,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	0	-19	-137.949	-45	-287.189	-83.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-69.58	0	-59.26	-36.45	0	-7.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.433	-114	-66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.7	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	0	100.798	0	0	0	0	1,014.704	0	0	6.937	132.797	0	25.758	35.929	109.568	4.474	0	17.401	286.514	19.746	3	5.753	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	-0.214	0	3	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-59.26	0	5.304	-7.5	0	77.151	12.48	0	0	1.143	10.469	-63.134	-90.565	18.321	-30.694	0.011	-56.426	-98.481	5.26	0.135	0.006	-89.709	252.382	-9.173	0.432	357.767	0.001	700	1,400	455.327	0	-2,598.708	1,200	-1,775.62	-0	-2,259.77	-114.884	-83.054	-123.582	-143.467	-130.607	-287.459	-317.641	-0.4	0.4	-371.619	-509.08	-173.949	-117.336	8	2.8	-414.255	-204.954	-45.603	0	23.605	-0	-2.351	0	0	6.834	23.194	75.59	27.788	-1.259	-66.894	-15.286	2.782	-2.782	0.545	-0.002	-0.293	-0.25	1.291	-1.33	-0.071	0.08	0.505	-1.347	0.942	-0.1	-134.287	0.15	-19.099	-91.156
Investing Cash Flow Numbers are in millions	-422.679	-49.119	-102.22	-183.137	-58.509	-50.426	-64.482	-98.389	1.937	-37.988	-56.727	-169.497	-29.678	-63.134	-90.565	-204.12	-25.494	-16.904	44.371	-200.325	-32.763	-25.973	-52.376	776.888	194.052	-51.994	-135.395	309.026	-118.709	624.458	1,311.805	124.915	-163.073	-2,778.803	1,031.589	-1,476.314	-209.779	-2,615.937	-109.131	-83.054	-123.582	-143.467	-130.607	-287.459	-317.641	-453.884	-255.751	-371.619	-509.08	-173.949	-117.336	-420.845	-262.964	-528.255	-270.954	201.08	-245.89	-352.306	-44.683	-2,392.388	-1,154.475	-1,362.928	-1,215.919	-2,746.481	-1,675.54	-354.781	-15.666	-70.522	-39.363	-18.676	-35.018	-31.454	-53.487	-30.061	-44.971	-626.986	-86.373	-275.469	-52.664	-401.393	-63.859	-69.191	-13.509	-134.287	-69.634	-19.099	-91.156
Financing Activities:
Debt Repayment Numbers are in millions	-101	-204.5	-5	-4	-1,230	-3,500	-2,350	-550	-1,650	-1,921.526	-892.007	-2,700.547	-1,013.279	-1,771.656	-223.692	-1,751.719	-3,503.801	-3,925.393	-1,930	-3,068.269	-1,710	-3,089.514	-1,413.632	-5,178.397	-4,670	-4,744.141	-2,203.695	-6,989.471	-3,472.521	-1,598	-3,061.35	-9,620.192	-2,742.298	-2,068.451	-1,245	-6,309.192	-2,921.22	-5,425.593	-5,691.332	-7,189.578	-6,080.723	-5,652.219	-4,879.503	-5,676.22	-7,834.456	-5,924.825	-3,882.115	-6,893.312	-1,141.704	-1,876.444	-267.51	-1,103.369	-529.068	-547.591	-1,346.166	-1,927.227	-494.19	-559.166	-573.173	-1,969.274	-167.573	-198.87	-165.822	-1,289.249	-1,009.591	-1,611.903	-697	-798.122	-384.869	-191.201	-158.414	-132.016	-235.771	-50.848	-307.611	-24.143	-129.84	-255.919	-69.898	-12.418	-163.015	-247.768	-71.135	-78.187	-91.642	-17.332	-21.5
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-57.14	-96.603	-61.253	-82.035	-66.52	-289.668	-76.398	-348.678	-84.043	-432.377	-81.784	-191.018	-75.977	-199.841	-73.935	-198.539	-88.792	-474.382	-98.942	-221.548	-84.016	-497.757	-114.239	-120.5	-128.461	-133.942	-126.189	-310.009	-100.156	-485.834	-107.122	-397.601	-99.638	-117.45	-110.483	-314.841	-120.362	-185.496	-134.319	-475.83	-99.628	-160.343	-123.96	-427.256	-151.865	-160.089	-145.128	-292.36	-210.571	-264.894	-224.823	-307.614	-241.14	-179.778	-81.634	-500.337	-165.529	-161.982	-101.429	-148.395	-264.004	-160.566	-49.187	-160.095	-213.281	-58.927	-41.557	-4.86	-51.516	-67.882	-30.163	-30.153	-38.5	-30.977	-21.211	-4.449	-18.077	-7.565	-17.371	-5.209	-15.793	-17.004	-8.41	-1.048	-13.635	-17.422	-12.62
Other Financing Activities Numbers are in millions	-1.679	-4.263	-67.95	154.856	1,496.956	2,891.908	2,035.372	772.599	2,272.626	1,392.143	-7.545	1,812.781	1,202.311	2,192.009	392.147	493.02	1,706.283	4,369.957	3,441.512	3,078.508	1,561.365	1,041.634	491.529	6,865.037	4,673.252	2,116.609	2,806.642	6,054.392	3,477.034	1,124.521	2,604.443	9,303.991	2,543.728	1,270.154	1,773.732	8,960.822	1,768.989	5,541.621	2,744.089	10,119.54	4,973.557	5,345.622	6,824.709	3,752.67	8,692.828	6,263.213	3,613.102	7,689.051	5,504.142	3,028.058	309	1,716.173	188.3	313.85	16.948	2,825.393	258.455	464.061	1,501.975	3,520.775	170.543	379.81	759.159	2,024.958	4,426.419	50.2	480.401	4,502.683	128.318	776.4	123.5	43.981	223.202	69.383	391.249	209.268	178.299	544.426	370.555	-159.797	185.465	522.896	16.3	-31.673	228.094	12.078	131.5
Financing Cash Flow Numbers are in millions	-159.819	-305.366	-72.95	-139.268	200.436	-897.76	-391.026	126.415	538.583	-961.76	-981.336	-1,078.784	113.055	220.513	94.52	-1,457.238	-1,886.311	-29.818	1,412.57	-211.309	-232.65	-2,545.637	-1,036.343	1,566.14	-125.209	-2,761.474	476.758	-1,245.088	-95.643	-959.313	-564.029	-713.803	-298.208	-915.748	418.249	2,336.789	-1,272.593	-69.468	-3,081.563	2,454.132	-1,206.794	-466.94	1,821.246	-2,350.806	706.507	178.299	-414.141	503.38	4,151.867	886.72	-183.333	305.19	-581.907	-413.518	-1,410.852	397.829	-401.264	-257.087	827.372	1,403.106	-261.035	20.373	544.15	575.614	5,222.728	-1,620.631	-258.156	3,709.422	-308.067	517.317	-65.077	-118.188	-51.069	89.254	62.427	180.677	30.382	280.943	283.286	-152.588	6.657	258.124	-63.245	-110.908	122.817	-22.676	97.38
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.546	-1.095	1.095	-3,626.643	4,732.817	-912.629	289.366	0	0.821	0	0	0	-0.5	0	0	0	0.252	0	0	0	0	0	0	0	0	0	0	0	-23.418	0	0	0	45.528	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	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
Net Change In Cash Numbers are in millions	-946.957	706.981	-4,290.383	3,331.956	234.856	407.25	-4,584.729	4,809.06	-332.14	-493.573	-3,698.363	2,528.826	-1,912.107	2,247.8	-1,062.509	2,124.751	-1,873.963	2,301.133	-1,900.727	1,451.671	1,430.052	-2,477.3	-1,929.547	2,226.461	2,494.299	-1,106.628	-1,301.215	-108.377	1,449.767	781.052	105.067	612.615	400.342	-2,684.504	2,574.757	-486.778	-566.988	362.383	-532.878	1,970.136	-229.029	310.352	-295.065	-1,595.281	884.978	548.297	-1,212.274	2,224.179	-1,102.67	-542.802	1,508.988	-632.097	-535.419	298.214	481.981	-805.274	-257.4	-342.744	3,034.902	-635.988	-1,560.54	-1,197.65	-504.611	-2,028.34	3,778.006	-1,822.691	18.891	3,853.689	-366.118	498.641	-100.095	-98.338	-110.908	221.364	100.26	-392.283	60.841	88.102	398.195	-311.564	94.553	175.022	45.187	-126.233	151.185	34.515	14.822
Cash At End Of Period Numbers are in millions	4,898.635	5,845.592	5,138.906	9,429.289	6,097.318	5,862.462	5,455.212	10,039.941	5,230.882	5,563.021	6,056.595	9,568.946	7,040.12	8,952.227	6,704.427	7,766.936	5,642.185	7,516.148	5,215.015	7,115.742	5,664.071	4,234.019	6,711.319	8,640.866	6,414.405	3,920.106	5,026.734	6,327.949	6,436.326	4,986.559	4,205.507	4,100.441	3,487.826	3,087.484	5,771.987	3,194.897	3,681.675	4,248.663	3,886.28	4,400.495	2,430.358	2,659.388	2,349.036	2,644.101	4,239.381	3,354.404	2,806.107	4,018.38	1,794.201	2,896.871	3,439.674	1,930.686	2,562.783	3,098.202	2,799.988	2,318.007	3,123.282	3,380.682	3,723.425	688.523	1,324.511	2,885.052	4,082.702	4,587.313	6,615.653	2,837.647	4,660.337	4,641.446	787.757	1,153.875	191.921	434.864	533.202	644.11	422.746	322.486	714.769	653.929	565.827	167.632	479.196	384.643	209.62	164.433	290.666	139.481	104.967

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