Shenzhen Huakong Seg Co., Ltd. (000068.SZ)

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000068.SZ
Financials

3.65 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	9.275	653.88	-234.366	-118.304	-179.073	7.209	-139.689	32.644	8.723	8.134	-105.387	-37.201	3.166	-40.864	35.39	-1,926.37	20.732	-192.007	46.855	40.459	274.493	178.607	121.056	93.491	146.413	5.726	-97.747
Depreciation & Amortization Numbers are in millions	16.853	33.742	24.948	24.334	19.58	14.074	13.936	14.397	13.74	12.44	11.479	11.077	11.083	11.236	11.695	162.701	342.78	367.277	366.74	372.219	290.607	132.979	136.433	138.856	207.073	135.672	77.172
Deferred Income Tax Numbers are in millions	0	0	-9.259	-5.574	-0.11	-0.332	0.671	-0.013	-0.894	0.496	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
Change In Working Capital Numbers are in millions	63.724	457.17	118.948	-60.402	2.012	-17.442	-9.215	-76.515	15.185	14.772	123.463	-195.849	-98.439	-11.364	-8.93	474.3	19.072	-72.433	-33.448	191.24	-35.836	530.554	93.772	42.514	-362.751	67.172	-72.035
Accounts Receivables Numbers are in millions	-29.999	405.889	-428.641	-271.389	-61.117	-28.762	-155.154	-126.346	-21.249	-59.834	230.565	-233.595	-94.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.255	23.685	0.572	-45.621	-5.645	-8.484	-8.151	-3.338	-4.632	-2.736	2.407	0	0.274	0.15	48.689	159.435	-51.498	34.593	39.234	45.882	-146.432	-1.854	58.686	-13.19	-26.803	137.429	-116.608
Accounts Payables Numbers are in millions	0	0	556.276	262.182	68.884	20.136	153.42	53.182	41.961	76.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	88.468	27.596	-9.259	-5.574	-0.11	-0.332	-1.063	-73.177	19.817	17.508	121.056	0	-98.714	-11.514	-57.62	314.865	70.571	-107.026	-72.682	145.358	110.596	532.408	35.086	55.704	-335.948	-70.257	44.573
Other Non Cash Items Numbers are in millions	109.613	-811.531	175.206	133.987	141.783	21.426	85.364	47.34	10.461	-6.946	81.08	23.186	-22.316	5.574	-76.328	1,619.841	114.679	100.139	93.718	158.723	55.627	-17.947	85.998	114.211	185.618	109.191	20.74
Operating Cash Flow Numbers are in millions	199.465	333.261	84.736	-20.384	-15.698	25.267	-49.604	17.866	48.109	28.399	110.635	-198.787	-106.506	-35.417	-38.173	330.472	497.263	202.976	473.865	762.642	584.89	824.193	437.26	389.072	176.351	317.761	-71.869
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.02	-4.624	-9.589	-6.373	-149.238	-628.036	-471.294	-792.951	-131.862	-3.708	-4.193	-2.047	0	-0.003	-0.011	-1.421	-19.026	-66.925	-166.818	-309.331	-1,989.097	-1,337.607	-12.008	-43.451	-104.407	-348.354	-240.995
Acquisitions Net Numbers are in millions	0.902	592.45	147.998	0.003	0.391	36.366	-16.52	259.054	-5.996	-24.396	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-66.185	1.925	-158	-28.1	-37	-109.767	-1.8	0	0	0	0	0	0	0	0	0	0	0	-49.78	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.35	98.844	0.693	0	66.362	117.899	1	19.3	0.105	13.994	0	0	0	0	0	0	0	0	0	0	0	49.78	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.627	11.522	9.346	5.122	7.54	30.206	-49.683	53.409	45.381	-3.708	0.254	-9.225	62.003	84.39	283.316	0.143	2.533	12.007	205.502	193.818	387.893	0.069	6.846	7.95	-104.407	-348.354	-240.995
Investing Cash Flow Numbers are in millions	4.858	698.191	148.448	-1.248	-141.129	-441.641	-677.977	-748.341	-129.372	-127.586	-5.738	-11.272	62.003	84.387	283.305	-1.278	-16.493	-54.918	38.684	-115.513	-1,601.204	-1,287.758	-54.942	-35.501	-104.407	-348.354	-240.995
Financing Activities:
Debt Repayment Numbers are in millions	-542.52	-543.9	-67.459	-326.004	27.134	510.665	574.12	600	279.5	-269.5	-40	202.054	37.947	-30	-300	-419.437	-266.8	-29.386	-468.2	-500.242	744.4	834.4	-454.45	-156.892	-102.376	200	62.699
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
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
Dividends Paid Numbers are in millions	-59.482	-99.14	-106.453	-102.668	-117.882	-105.511	-72.729	-36.358	-1.105	-1.372	-25.856	-19.944	-5.065	-5.105	-10.007	-45.547	-72.089	-89.915	-92.115	-171.911	-98.69	-60.763	-51.222	-128.441	0	-100.257	-56.615
Other Financing Activities Numbers are in millions	234.479	-322.758	-113.249	263.095	161.404	24.367	131.629	7.93	126.675	537.6	0.6	0	-0	0	56	0	-0	-0	8.016	0.114	-0	-12.395	-0	0	-3.323	-0	22.549
Financing Cash Flow Numbers are in millions	-367.524	-965.797	-287.16	-165.578	70.656	429.521	633.02	830.626	405.069	266.728	-65.256	182.11	32.882	-35.105	-254.007	-464.983	-338.889	-119.302	-552.299	-672.04	645.71	761.242	-505.671	-285.334	-105.699	99.743	28.632
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.016	0.014	0.069	-0.018	-0.055	0.015	0.038	-0.049	0.053	0.044	0.003	-0.023	-0.002	-0.295	0	-0	0	-0	-0	0	0	0	0	0	0.366	1.264	0
Net Change In Cash Numbers are in millions	-163.185	65.668	-53.908	-187.228	-86.227	13.162	-94.523	100.103	323.859	167.586	39.643	-27.972	-11.623	13.569	-8.874	-135.789	141.881	28.757	-39.75	-24.91	-370.603	297.677	-123.354	68.237	-33.388	70.414	-284.232
Cash At End Of Period Numbers are in millions	132.599	295.784	230.116	284.024	471.252	557.479	544.317	638.84	538.737	214.878	47.291	7.649	35.621	47.244	33.675	42.549	178.338	36.457	7.7	47.451	72.361	442.964	195.067	318.421	250.184	644.222	437.37

Shenzhen Huakong Seg Co., Ltd.

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