Huatian Hotel Group Co.,Ltd. (000428.SZ)

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000428.SZ
Financials

3.99 (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	-168.518	-377.928	7.088	-595.921	2.054	-698.289	-70.695	-437.806	-34.992	-95.966	111.332	116.424	133.495	143.498	154.433	132.621	174.374	88.54	13.145	34.93	25.752	37.142	52.184	39.137	35.791	53.431
Depreciation & Amortization Numbers are in millions	188.262	214.786	223.449	216.322	246.088	199.855	219.206	205.254	205.459	191.683	206.961	185.141	149.284	147.141	137.979	85.116	58.953	50.472	49.95	52.202	45.887	30.677	23.315	35.988	27.352	23.608
Deferred Income Tax Numbers are in millions	0	-3.406	-28.614	-4.637	-4.147	-4.267	96.321	1.59	21.103	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	4.871	34.787	-54.657	-13.345	21.619	4.509	126.781	-59.35	20.21	-178.146	-436.379	-41.473	85.535	35.755	177.617	13.073	-120.365	12.683	-19.864	-53.029	-39.128	-22.549	-13.614	86.528	-59.794	-69.053
Accounts Receivables Numbers are in millions	-30.179	89.045	-317.088	-16.622	51.332	-22.635	-4.363	41.048	-59.836	148.131	-134.116	6.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	172.699	-10.681	20.345	2	38.269	63.334	87.137	59.164	66.306	-182.069	-288.605	-107.246	-89.697	-28.443	27.307	66.845	-32.537	-12.222	-1.696	-1.746	-4.078	-0.34	-1.834	-2.385	0.621	0.609
Accounts Payables Numbers are in millions	-157.164	-40.17	270.699	5.914	-63.835	-31.923	-52.315	-161.153	-7.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19.515	-3.406	-28.614	-4.637	-4.147	-58.825	39.644	-118.514	-46.096	3.923	-147.774	65.773	175.231	64.198	150.31	-53.771	-87.828	24.905	-18.168	-51.283	-35.05	-22.209	-11.78	88.913	-60.415	-69.663
Other Non Cash Items Numbers are in millions	64.246	133.442	-143.073	331.651	121.45	631.067	-88.705	394.754	-7.402	198.08	332.245	142.229	131.814	104.625	109.87	24.897	224.136	33.133	57.228	50.708	41.489	29.188	6.773	2.751	5.311	-2.187
Operating Cash Flow Numbers are in millions	88.861	5.088	32.807	-61.292	391.211	137.143	186.587	102.852	183.275	115.651	214.158	402.321	500.127	431.02	579.899	255.707	337.098	184.828	100.459	84.812	74	74.457	68.658	164.404	8.66	5.799
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.977	-75.34	-86.578	-137.037	-146.348	-232.983	-124.161	-286.961	-433.879	-789.889	-711.434	-812.594	-1,007.736	-531.82	-419.487	-446.647	-629.818	-62.614	-52.785	-58.82	-71.767	-168.537	-227.364	-74.03	-63.581	-9.236
Acquisitions Net Numbers are in millions	2.735	83.758	677.074	164.129	33.72	264.6	273.324	0.523	137.684	-35.01	-25.05	-32	109.85	-84.257	-307.79	-140.33	0	0.006	0.3	2.101	0	0	0.3	0.339	0	0
Purchases Of Investments Numbers are in millions	0.484	-83.758	0.238	0.379	0	0	-18	-37	-6.85	-1.7	0	-10.5	0	-78.2	-196.627	0	0	-258.7	-5	-91.18	0	0	-142.74	-58.456	0	-10.99
Sales Maturities Of Investments Numbers are in millions	40.706	1.245	1.825	3.903	0	0.511	0	32.235	6.659	0.703	0.554	108.594	0	531.82	420.075	0	6.629	52.158	7.752	2.834	1.104	2.04	192.732	26.105	0.647	0
Other Investing Activites Numbers are in millions	130.13	150.826	209.379	30	0.035	17.849	64.795	1.2	1.972	46.292	-19.929	-56.765	0.025	-531.82	-419.487	-115.851	3.124	-15.697	-1.316	-0.066	0.069	0.385	1.368	2.898	0.585	2.182
Investing Cash Flow Numbers are in millions	161.078	76.731	801.939	61.374	-112.592	49.978	213.958	-290.003	-294.414	-779.604	-730.81	-803.265	-897.861	-694.277	-923.316	-702.828	-620.065	-284.847	-51.049	-145.132	-70.593	-166.112	-175.704	-103.143	-62.348	-18.044
Financing Activities:
Debt Repayment Numbers are in millions	-89.84	118.638	-761.462	-236.553	-108.252	-351.743	287.153	165.921	-935.2	478.482	666.364	364.59	328.9	252.8	478.856	102.2	401.5	113.85	-32.85	0	109.5	65	90	29	5	0.2
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	-90.508	-111.085	-146.041	-196.294	-233.504	-225.239	-251.658	-249.366	-273.202	-297.583	-253.887	-210.664	-168.386	-146.461	-145.095	-77.935	-36.873	-28.468	-42.864	-37.732	-26.771	-78.819	-8.459	-12.248	-26.403	-14.621
Other Financing Activities Numbers are in millions	-83.077	-84.849	191.408	359.522	-58.426	-115.725	-148.423	-0	1,746.807	552.428	88.186	115.76	370.899	156.108	8.767	407.043	12.2	-1.761	0	31	-0	0	150.741	-0.761	-0.242	141.562
Financing Cash Flow Numbers are in millions	-263.425	-77.296	-716.095	-73.325	-400.181	-692.707	-96.609	-83.445	538.406	733.327	500.662	269.686	531.413	262.447	342.528	434.285	376.827	83.621	-75.714	-6.732	82.729	-13.819	232.282	15.99	-21.645	127.142
Other Information:
Effect Of Forex Changes On Cash 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	-0.002	-0.002	-0.016	-0.113	-0.018
Net Change In Cash Numbers are in millions	-13.486	4.523	118.65	-73.243	-121.562	-505.587	303.936	-270.595	427.266	69.374	-15.989	-131.257	133.678	-0.81	-0.889	-12.836	93.859	-16.397	-26.304	-67.052	86.136	-105.477	125.233	77.235	-75.447	114.879
Cash At End Of Period Numbers are in millions	168.669	182.154	177.632	58.981	132.224	253.786	759.373	455.437	726.032	298.765	229.3	245.289	353.47	219.792	225.014	213.755	226.591	132.732	149.129	171.929	238.981	152.845	258.321	143.07	65.835	141.281

Huatian Hotel Group Co.,Ltd.

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