Huasu Holdings Co.,Ltd (000509.SZ)

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000509.SZ
Financials

3.69 (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	20.147	6.598	-1.641	13.146	-123.464	-50.899	12.374	-74.81	19.849	-54.955	15.871	-92.988	-120.109	7.956	-42.555	-143.508	12.136	25.797	-166.48	-37.016	11.506	-256.916	22.173	31.318	29.573	73.47
Depreciation & Amortization Numbers are in millions	15.769	16.855	10.21	6.747	5.808	4.527	3.929	17.595	16.199	37.888	20.995	24.81	25.493	21.844	30.415	33.118	43.781	35.589	39.038	41.083	19.283	15.695	12.54	21.841	11.955	11.386
Deferred Income Tax Numbers are in millions	0	2.22	8.279	0.181	-0.111	0.965	-2.687	-2.371	-0.827	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	-3.457	-16.659	-138.388	-113.952	59.945	-63.193	-42.339	50.869	-7.848	-8.533	-16.958	47.654	35.438	-48.822	1.944	40.629	-20.902	-58.817	33.32	-87.041	32.505	-256.782	3.7	-9.571	-31.414	-36.053
Accounts Receivables Numbers are in millions	-77.003	-42.653	-41.064	1.454	24.533	-56.882	6.647	12.323	-23.59	-1.21	5.793	33.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-10.934	36.318	-37.761	-1.941	-2.335	2.736	9.385	11.894	41.257	-6.858	18.014	11.651	7.996	-2.857	-1.692	-2.09	-5.685	-24.447	-13.327	-10.291	-17.728	49.215	7.408	-0.935	0.501	-46.921
Accounts Payables Numbers are in millions	85.221	-12.544	-67.843	-113.647	37.858	-10.012	-55.684	29.023	-24.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.741	2.22	8.279	0.181	-0.111	-65.929	-51.725	38.975	-49.106	-1.676	-34.972	36.003	27.442	-45.966	3.636	42.719	-15.217	-34.37	46.647	-76.749	50.233	-305.997	-3.709	-8.636	-31.915	10.869
Other Non Cash Items Numbers are in millions	-19.968	10.878	-11.795	-1.286	51.35	17.597	-21.779	-63.051	-37.483	-31.594	-49.221	47.153	53.386	31.111	10.066	68.723	1.227	-24.651	92.54	53.231	-96.794	235.379	18.01	11.731	2.718	-25.081
Operating Cash Flow Numbers are in millions	12.491	17.672	-141.615	-95.346	-6.361	-91.969	-47.815	-69.397	-9.284	-57.194	-29.313	26.629	-5.791	12.089	-0.129	-1.038	36.243	-22.082	-1.582	-29.742	-33.5	-262.624	56.422	55.319	12.832	23.723
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.353	-18.101	-0.12	-0.868	-0.831	-1.346	-0.045	-0.713	-1.763	-20.365	-0.555	-15.211	-10.545	-87.469	-1.897	-0.762	-40.149	-9.374	-9.369	-15.083	-3.694	-7.788	-7.187	-13.036	-26.368	-11.83
Acquisitions Net Numbers are in millions	0	31.506	-97.951	2.414	0.45	64.68	0.005	-0.521	-0.62	38.614	31.488	0	6.127	0	0	0	2.116	0	0	0	0	0.04	0	0.052	0	1.834
Purchases Of Investments Numbers are in millions	0	-31.506	5.815	-8	0	0	0	-10	-6.091	-27.842	0	0	4.5	0	0	0	40.69	0	0	0	0	-172.5	0	-2.9	0	-1.609
Sales Maturities Of Investments Numbers are in millions	0	0.179	0.629	0.083	0	0	31.536	0	19.813	20.365	0.44	3.2	0.009	0.009	0	1.181	10	6.085	20.068	22.047	35.236	-1.144	22.708	7.173	1.536	4.785
Other Investing Activites Numbers are in millions	-21.88	21.28	-4.729	18.329	2.215	9.321	0.005	-0.521	13	-20.365	30.115	0.009	5	107.78	3.742	0.095	-40.149	6.549	8.366	3.523	-6.352	6.113	0.353	0.944	0.157	1.863
Investing Cash Flow Numbers are in millions	-44.233	3.359	-96.355	11.958	1.834	72.655	31.496	-11.234	24.339	-9.593	61.488	-12.002	5.091	20.32	1.845	0.514	-27.491	3.261	19.065	10.487	25.19	-175.279	15.874	-7.767	-24.675	-4.958
Financing Activities:
Debt Repayment Numbers are in millions	79	51	-18.9	0	0	0	0	0	-15.08	-7	-5.957	-2.583	-39.582	10.24	-2.188	-8.575	-2.901	-7.76	-71.9	-94.847	166.5	-84.767	80.1	47.811	29.713	20.379
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	-5.798	-3.175	-2.068	-4.9	0	0	-0.413	-0.587	-4.458	-15.316	-15.124	-12.547	-10.713	-5.313	-1.535	-2.502	-3.74	-4.319	-11.62	-14.391	-19.097	-30.273	-34.766	-12.308	-10.446	-18.534
Other Financing Activities Numbers are in millions	-24.95	-36.876	128.862	219.521	0	0	-2.544	48.243	0	-17.321	191.774	4.464	5.667	1.306	5.912	-0.482	-4.842	0	0	0	3.399	13.578	380.321	0.302	14.064	-0.415
Financing Cash Flow Numbers are in millions	48.252	10.949	107.895	214.621	0	0	-2.544	47.656	-19.538	-39.637	170.692	-10.666	-44.628	6.233	2.189	-11.077	-11.483	-12.079	-83.519	-109.237	150.802	-101.463	425.655	35.804	33.331	1.431
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.892	2.403	-0.011	-0	0	0	0	-0	0	-0	0	0	-52.987	-0	-0.106	0	0	-0	0	-0.01	0.025	0.001	-0.001	-0.082	-0	0.931
Net Change In Cash Numbers are in millions	17.402	34.383	-130.086	131.234	-4.527	-19.314	-18.863	-32.975	-4.483	-106.424	202.867	3.961	-98.315	38.642	3.799	-11.601	-2.731	-30.901	-66.036	-128.503	142.516	-539.364	497.95	83.273	21.488	21.127
Cash At End Of Period Numbers are in millions	80.679	63.278	28.895	158.982	27.748	32.275	51.589	70.452	103.427	107.91	214.488	11.621	-45.328	52.987	14.345	10.546	22.147	24.878	55.778	121.815	250.318	107.801	651.445	153.495	70.222	48.934

Huasu Holdings Co.,Ltd

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