Huasu Holdings Co.,Ltd
SZSE:000509.SZ
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
| 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
| 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
| -0.741 | 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
| 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
| -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
| -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
| -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
| 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
| -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
| -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
| 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
| -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
| -32.819 | 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
| 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
| 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
| 10.939 | 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
| -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
| -116 | -60 | -18.9 | -20.099 | 0 | 0 | -1.994 | -1.757 | -15.08 | -7 | -45.957 | -2.583 | -50.182 | -10.66 | -2.188 | -22.125 | -6.951 | -24.01 | -160.9 | -482.95 | -443.07 | -339.928 | -280.22 | -71.06 | -84.566 | -97.187 |
| 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
| -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
| -24.95 | 74.124 | 128.862 | 239.62 | 0 | 0 | -2.131 | 48.243 | -4.458 | -17.321 | 231.774 | 4.464 | 16.267 | 22.206 | 5.912 | 13.55 | -0.792 | 16.25 | 89 | 388.103 | 612.969 | 268.738 | 740.641 | 119.173 | 128.343 | 117.152 |
| Financing Cash Flow
| 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
| 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
| 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
| 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 |