Changhong Huayi Compressor Co., Ltd. (000404.SZ)

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000404.SZ
Financials

6.09 (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	531.314	417.49	289.691	181.698	100.014	163.786	97.124	252.291	217.895	187.185	161.223	102.96	30.604	19.077	171.348	73.162	52.44	31.434	-133.282	14.666	-115.788	4.559	1.173	33.487	33.989	45.892
Depreciation & Amortization Numbers are in millions	223.506	205.629	199.445	213.615	200.909	185.819	165.747	148.998	132.358	108.227	85.646	75.89	70.348	71.325	50.052	65.366	59.502	52.619	49.475	33.171	41.898	29.778	26.327	26.287	27.511	27.243
Deferred Income Tax Numbers are in millions	0	-16.396	8.775	-2.191	-4.485	0.58	29.911	14.81	0.849	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
Change In Working Capital Numbers are in millions	129.874	176.902	1,221.677	99.045	477.041	-247.308	-550.962	-198.68	344.087	357.627	-417.014	-46.588	-78.156	-87.764	-183.961	-81.525	192.385	94.649	-78.315	-3.592	-148.091	123.97	-6.115	-51.902	-92.415	-81.339
Accounts Receivables Numbers are in millions	-384.799	266.466	636.596	-409.811	-67.623	271.814	-499.831	-99.861	181.302	-75.217	-525.198	6.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-272.35	57.809	-233.073	-76.774	-67.623	271.814	-499.947	-92.302	183.867	300.48	-123.64	-393.299	53.026	-115.72	-316.225	122.486	-179.657	-26.052	-24.238	-15.106	-57.192	-2.264	-28.634	-25.452	18.479	22.283
Accounts Payables Numbers are in millions	821.447	-130.977	809.379	587.821	228.737	-447.828	418.905	-21.328	-21.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-34.424	-16.396	8.775	-2.191	383.55	-519.122	-51.015	-106.378	160.22	57.147	-293.374	346.711	-131.181	27.955	132.264	-204.01	372.043	120.702	-54.076	11.514	-90.899	126.234	22.519	-26.45	-110.894	-103.622
Other Non Cash Items Numbers are in millions	-20.334	86.702	-112.386	65.63	4.485	70.049	125.865	-7.147	31.205	157.497	179.694	147.234	135.08	129.221	63.601	16.422	47.017	28.08	159.815	28.26	108.482	3.5	4.012	-17.484	-7.143	-12.224
Operating Cash Flow Numbers are in millions	864.36	886.724	1,598.427	559.988	782.45	172.345	-162.226	195.462	725.545	810.536	9.549	279.497	157.877	131.859	101.04	73.426	351.344	206.781	-2.305	72.505	-113.499	161.806	25.397	-9.612	-38.058	-20.428
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-337.569	-250.709	-290.739	-116.476	-146.512	-192.041	-177.662	-196.436	-183.925	-342.578	-304.111	-149.895	-94.706	-194.073	-120.114	-57.837	-154.48	-78.909	-47.79	-205.557	-20.706	-11.146	-7.977	-0.368	0	0
Acquisitions Net Numbers are in millions	1.191	4.198	3.899	19.407	1.343	0	-168.476	0.38	0.023	0.464	0.244	0	25.412	-19.811	26.555	307.168	0	0.315	52.557	0.072	0.054	0.167	0	0	0	0
Purchases Of Investments Numbers are in millions	-856.843	-2,317.4	-2,045	-2,988.56	-6,342.863	-3,440.781	-5,500.859	-2,919.543	-2,661.876	-1,520.451	-308	0	-12	-171	-29.496	-12	0	-3.95	-0.2	-12.45	-107.435	-295.452	0	-1.1	0	0
Sales Maturities Of Investments Numbers are in millions	1,029.4	1,566.313	2,227.695	2,357.336	6,253.166	4,305.517	4,690.916	3,194.155	1,733.739	1,307.673	217.06	0.39	12.022	177.087	22.996	12.021	0	0.495	0.014	139.131	139.348	104.347	5.395	0	0	0
Other Investing Activites Numbers are in millions	132.596	7.893	55.729	222.414	99.433	415.121	46.524	48.655	49.082	65.026	15.238	5.157	50.429	26.838	1.401	3.462	-22.527	25.696	-47.79	7.878	6.474	8.624	15.619	3.573	0	0.23
Investing Cash Flow Numbers are in millions	-31.225	-989.704	-48.416	-505.88	-135.433	1,087.816	-1,109.556	127.212	-1,062.958	-489.866	-379.569	-144.348	-18.843	-180.96	-98.658	252.814	-177.007	-56.354	-43.208	-70.926	17.735	-193.458	13.037	2.105	0	0.23
Financing Activities:
Debt Repayment Numbers are in millions	98.739	609.05	-474.001	-139.507	-263.631	-390.424	0	809.314	89.836	-191.926	-277.139	-4.195	154.753	52.953	31	25	-193.01	25.701	13.499	42.5	33.7	25.883	73.077	40.79	14.662	25.668
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	-139.199	-104.399	-69.6	-66.766	-13.915	-96.197	-73.759	-76.133	-47.434	-39.936	-23.847	-54.098	-66.553	-36.846	-24.485	-32.177	-34.192	-23.997	-25.63	-31.887	-31.947	-34.264	-42.009	-6.385	-7.53	-12.357
Other Financing Activities Numbers are in millions	89.313	-227.124	146.575	-188.947	-73.06	-95.204	1,133.838	-41.058	-39.645	-7.542	1,159.402	-19.8	-4.897	-41.792	-9.245	-187.057	-3.258	-0.719	-0.784	0.855	-0.306	3.441	199.709	-0.143	-0	-0.399
Financing Cash Flow Numbers are in millions	48.853	185.888	-452.673	-395.22	-350.607	-581.825	1,060.078	692.122	2.758	-239.403	858.416	-78.093	83.303	-25.684	-2.73	-194.234	-230.46	1.633	-12.915	11.469	1.447	-4.94	230.776	34.262	7.132	12.913
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.337	8.929	65.332	-21.396	9.425	-39.92	-17.579	77.984	82.72	0.268	4.243	5.713	0.5	-1.086	-4.915	-10.424	1.241	-0.024	-2.425	0.463	0.241	0.006	-0.024	0	0	-0
Net Change In Cash Numbers are in millions	886.325	91.836	1,162.671	-362.508	305.835	638.416	-229.283	1,092.78	-251.935	81.534	492.638	62.769	222.838	-75.872	-5.263	121.582	-54.882	152.037	-60.854	13.511	-94.077	-36.586	269.186	26.755	-30.927	-7.285
Cash At End Of Period Numbers are in millions	4,462.647	3,576.322	3,484.486	2,321.815	2,684.323	2,378.488	1,740.072	1,969.355	876.575	1,128.51	1,046.976	554.338	491.568	298.617	359.194	364.457	242.875	297.757	145.72	206.574	193.063	287.14	323.726	53.44	26.685	57.611

Changhong Huayi Compressor Co., Ltd.

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