Shenzhen Huaqiang Industry Co., Ltd.
SZSE:000062.SZ
10.93 (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
| 467.352 | 1,079.711 | 1,042.689 | 719.735 | 717.25 | 769.569 | 456.714 | 439.804 | 373.71 | 471.453 | 406.031 | 282.895 | 49.553 | 188.667 | 203.064 | 45.595 | 116.411 | 61.688 | 28.345 | 39.324 | 1.595 | 26.404 | 59.279 | 96.816 | 116.55 | 131.44 |
| Depreciation & Amortization
| 169.663 | 138.914 | 121.691 | 104.709 | 116.737 | 134.862 | 132.423 | 130.013 | 126.601 | 112.301 | 98.696 | 96.222 | 24.748 | 24.834 | 65.521 | 41.269 | 40.99 | 46.093 | 48.378 | 41.706 | 23.025 | 21.604 | 20.26 | 18.766 | 19.013 | 5.18 |
| Deferred Income Tax
| 3.98 | 32.591 | 5.126 | 5.427 | 9.709 | 28.97 | 1.164 | 2.007 | 13.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 9.511 | 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
| -1,203.468 | 940.499 | -2,307.091 | -1,432.318 | -232.1 | -1,073.564 | -329.271 | -934.853 | -182.493 | -309.001 | 381.764 | -310.677 | -486.612 | -973.638 | 63.212 | 6.878 | 52.537 | -23.905 | -159.659 | 106.013 | 17.073 | -69.493 | 32.38 | 126.528 | -31.983 | 33.977 |
| Accounts Receivables
| -1,191.047 | 967.555 | -1,180.645 | -1,283.142 | -798.473 | -626.294 | -304.392 | -556.116 | -100.501 | 13.593 | 151.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 85.094 | 54.121 | -1,540.62 | 50.258 | 103.306 | -299.219 | 96.066 | -389.919 | 38.601 | 860.834 | -374.57 | -706.125 | -1,273.483 | -757.1 | 422.649 | 143.698 | 34.051 | 87.13 | 78.546 | -185.094 | 10.839 | -2.531 | 22.26 | 172.518 | 13.035 | 187.774 |
| Accounts Payables
| -99.833 | -113.768 | 409.046 | -204.861 | 453.358 | -131.517 | -126.73 | 9.175 | -133.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.318 | 32.591 | 5.126 | 5.427 | 9.709 | -774.345 | -425.337 | -544.935 | -221.094 | -1,169.834 | 756.334 | 395.448 | 786.871 | -216.537 | -359.437 | -136.82 | 18.486 | -111.035 | -238.205 | 291.107 | 6.234 | -66.962 | 10.12 | -45.99 | -45.018 | -153.797 |
| Other Non Cash Items
| 2,035.12 | 116.702 | 211.122 | 127.256 | 92.676 | 143.126 | 170.75 | -4.297 | -156.193 | -26.666 | 159.777 | 63.424 | 118.812 | -2.576 | 2.745 | -9.947 | -115.005 | -63.103 | 18.627 | -2.25 | 0.342 | 9.3 | -46.266 | -75.534 | -8.539 | -26.546 |
| Operating Cash Flow
| -72.466 | 2,275.826 | -931.59 | -480.618 | 694.564 | -26.008 | 430.615 | -369.334 | 161.625 | 248.087 | 1,046.268 | 131.864 | -293.499 | -762.712 | 334.542 | 83.796 | 94.933 | 20.773 | -64.31 | 184.793 | 42.035 | -12.185 | 65.654 | 166.575 | 95.042 | 144.051 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.647 | -317.277 | -368.358 | -173.067 | -57.352 | -47.714 | -43.464 | -64.924 | -72.559 | -29.486 | -24.018 | -24.875 | -53.425 | -23.103 | -21.285 | -13.779 | -35.787 | -47.364 | -40.18 | -16.301 | -14.167 | -10.307 | -8.662 | -22.227 | -32.289 | -96.214 |
| Acquisitions Net
| 0.067 | 0.111 | -54.44 | -204.472 | -131.246 | -232.092 | -637.477 | 0.027 | -58.505 | 25.601 | 24.106 | -0.756 | 6.904 | 0 | -193.004 | 22.448 | 0.577 | 0.003 | 0.018 | 16.301 | 14.167 | 0.003 | 0 | 0 | 0.008 | 18.218 |
| Purchases Of Investments
| -83.5 | -80 | -17.5 | -244.31 | -5.54 | -0.05 | -450.53 | -905.29 | -846.258 | -1,200 | -2,310.535 | -1,940 | 54.382 | 0 | -1.47 | -1.602 | -34.12 | -319.077 | -0.11 | -378.886 | -140.754 | -148.8 | 0 | -72.906 | -52.765 | -8.086 |
| Sales Maturities Of Investments
| 50 | 0 | 38.922 | 200.653 | 26.657 | 11.641 | 451.155 | 589.651 | 1,241.376 | 1,360.876 | 2,338.712 | 1,944.973 | 41.751 | 22.431 | 26.77 | 289.011 | 221.537 | 191.172 | 55.797 | 17.891 | 54.152 | 6.435 | 16.118 | 44.382 | 79.07 | 32.348 |
| Other Investing Activites
| 0.542 | 11.726 | -30.813 | 333.749 | 0.194 | 51.502 | 1.07 | 2.838 | 7.276 | 0.055 | 0.087 | -21.925 | 0.957 | -0.019 | -107.533 | 8.669 | -49.423 | 70.003 | -56.442 | 0 | 0 | -0.014 | 426.885 | -317.218 | 0.063 | 29.5 |
| Investing Cash Flow
| -149.538 | -385.44 | -432.189 | -87.446 | -167.287 | -216.713 | -679.245 | -377.724 | 271.331 | 157.045 | 4.246 | -42.583 | -3.814 | -0.691 | -296.523 | 282.299 | 102.207 | -105.265 | -40.935 | -377.295 | -100.769 | -152.685 | 434.341 | -367.971 | -5.921 | -42.452 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,065.64 | -12,419.255 | -9,901.801 | -8,256.653 | -7,474.35 | -6,285.642 | -3,942.284 | -1,695.703 | -65.638 | -91 | -1,185.5 | -432.659 | -75.5 | -97 | -796.975 | -150 | -454.246 | -286.375 | -42.751 | -90.5 | -28.19 | -77.5 | 0 | 0 | 0 | -89.68 |
| 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
| -366.068 | -313.773 | -209.182 | -156.886 | -180.329 | -384.286 | -212.014 | -117.764 | -70.872 | -239.211 | -190.876 | -135.57 | -151.051 | -188.613 | -52.589 | -19.15 | -26.502 | -43.693 | -42.115 | -41.686 | -28.505 | -29.524 | -28.591 | -26.533 | 0 | -1.165 |
| Other Financing Activities
| -307.261 | 11,633.174 | 12,238.728 | 9,278.498 | 7,565.328 | 7,121.764 | 4,657.049 | 2,192.604 | 314.821 | 31.646 | 25.764 | 847.143 | 320 | 1,126.4 | 650 | 100 | 292.569 | 257.518 | 260.982 | 69.25 | 35.186 | 82.066 | 14.64 | -0.291 | 2.382 | 282.716 |
| Financing Cash Flow
| 350.184 | -1,304.909 | 1,988.285 | 773.937 | -226.882 | 451.836 | 502.751 | 379.137 | 178.311 | -298.564 | -1,350.612 | 278.915 | 93.449 | 840.787 | -199.563 | -69.15 | -188.179 | -72.549 | 176.117 | -62.936 | -21.509 | -24.958 | -13.951 | -26.824 | 2.382 | 191.871 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.55 | 109.449 | 66.436 | -39.396 | -2.493 | -21.507 | -21.345 | -6.702 | -0.95 | -0.225 | -0.149 | 0 | -0.108 | 0 | -0.091 | -1.551 | -0.324 | -1.639 | -2.278 | -0.01 | 0 | 0 | -0.212 | -0.006 | -0.001 | 0 |
| Net Change In Cash
| 108.583 | 694.926 | 690.942 | 166.476 | 297.901 | 187.608 | 232.776 | -374.624 | 610.317 | 106.343 | -300.246 | 368.195 | -203.971 | 77.384 | -161.635 | 295.394 | 8.638 | -158.977 | 68.593 | -163.946 | -80.242 | -189.828 | 485.831 | -228.224 | 91.501 | 293.47 |
| Cash At End Of Period
| 3,324.452 | 3,196.013 | 2,501.087 | 1,810.145 | 1,643.669 | 1,345.768 | 1,128.939 | 896.164 | 1,270.787 | 660.47 | 554.127 | 854.373 | 486.178 | 690.149 | 612.765 | 528.876 | 233.482 | 224.025 | 383.002 | 314.408 | 478.355 | 558.597 | 710.231 | 224.399 | 452.624 | 361.122 |