Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531.SZ
6.63 (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
| 346.952 | -18.171 | 178.403 | 892.094 | 434.027 | 102.453 | 202.396 | 587.374 | 490.334 | 793.056 | 372.754 | 294.641 | 105.45 | 271.398 | 452.417 | -68.386 | 121.021 | 256.515 | 227.202 | 274.128 | 238.151 | 131.973 | 95.044 | 79.333 | 94.217 | 64.033 |
| Depreciation & Amortization
| 405.304 | 414.705 | 327.555 | 386.599 | 304.909 | 247.209 | 244.438 | 227.147 | 224.554 | 201.975 | 204.237 | 201.445 | 198.881 | 192.056 | 186.473 | 192.607 | 211.983 | 129.285 | 125.395 | 124.708 | 82.92 | 62.842 | 63.761 | 75.782 | 81.398 | 59.568 |
| Deferred Income Tax
| -38.866 | -228.962 | -110.749 | -340.862 | 13.285 | 123.736 | -29.133 | 11.3 | 20.575 | 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
| -142.139 | -426.85 | -810.703 | -93.492 | 24.422 | -10.594 | -76.645 | 80.319 | -409.079 | -637.46 | 566.947 | 1,035.288 | 219.196 | -326.967 | -189.46 | -225.916 | -287.145 | 94.68 | -55.835 | -103.485 | -46.936 | 291.185 | 99.731 | -41.621 | 17.425 | -59.189 |
| Accounts Receivables
| -194.959 | -194.26 | -137.644 | 15.881 | -100.972 | -14.799 | 11.899 | -140.099 | -3.523 | 253.821 | -116.402 | -58.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.707 | -77.705 | -249.428 | -67.303 | -22.103 | -37.664 | 21.463 | -66.028 | 72.621 | 824.988 | -149.097 | -197.981 | -144.559 | -138.294 | -533.027 | -33.978 | -37.294 | -4.982 | -2.888 | -0.031 | 1.708 | 4.492 | 24.347 | -28.335 | 1.865 | -17.971 |
| Accounts Payables
| 106.393 | 74.078 | -312.881 | 298.791 | 134.212 | -69.406 | -80.873 | 275.146 | -498.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.866 | -228.962 | -110.749 | -340.862 | 13.285 | 27.07 | -98.108 | 146.348 | -481.7 | -1,462.448 | 716.044 | 1,233.27 | 363.755 | -188.672 | 343.567 | -191.938 | -249.851 | 99.663 | -52.947 | -103.454 | -48.643 | 286.693 | 75.384 | -13.286 | 15.56 | -41.218 |
| Other Non Cash Items
| -49.497 | -209.089 | -88.157 | -372.343 | -5.953 | 83.868 | 130.855 | -50.296 | -46.863 | 137.715 | 255.059 | 155.973 | 215.456 | 112.185 | 85.574 | 241.461 | 275.949 | 74.772 | 100.341 | 92.175 | 0.464 | -43.294 | 2.331 | 32.131 | 48.101 | 109.948 |
| Operating Cash Flow
| 560.619 | -239.404 | -392.902 | 812.858 | 757.406 | 422.937 | 501.044 | 844.544 | 258.946 | 495.287 | 1,398.998 | 1,687.347 | 738.982 | 248.672 | 535.005 | 139.766 | 321.807 | 555.253 | 397.102 | 387.526 | 274.6 | 442.705 | 260.867 | 145.625 | 241.141 | 174.36 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,206.123 | -1,949.217 | -1,025.013 | -973.829 | -380.789 | -246.244 | -227.174 | -232.397 | -153.262 | -171.347 | -121.856 | -137.518 | -72.113 | -259.295 | -346.258 | -263.326 | -454.506 | -731.047 | -534.133 | -612.817 | -182.343 | -372.338 | -315.597 | -95.312 | -62.303 | -175.72 |
| Acquisitions Net
| 0.005 | 11.871 | 2.56 | 50.965 | 455.966 | 246.732 | 227.291 | 232.683 | 153.783 | 0 | 2.703 | 163.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 1.408 | 15.727 | 0.275 | 1.199 | 0 | 0 |
| Purchases Of Investments
| -50.047 | -270.732 | -676 | -678.546 | -344.163 | -96.715 | -419.329 | -46.43 | -979.128 | 0 | -368.982 | -375.245 | -88 | 0 | -487.988 | -204.5 | 0 | 0 | -3.749 | 0 | -10.5 | -12.095 | -7 | -28.9 | 0 | 0 |
| Sales Maturities Of Investments
| 175.019 | 975.52 | 132.676 | 83.363 | 55.675 | 505.446 | 6.129 | 114.97 | 51.589 | 5.72 | 23.445 | 15.439 | 0 | 34.572 | 0 | 0 | 1.783 | 1.479 | 4.983 | 1.754 | 1.842 | 4.486 | 3.547 | 11.188 | 53.968 | 60.659 |
| Other Investing Activites
| 3.751 | -5.637 | 4.05 | -6.522 | -380.789 | -246.244 | -227.174 | -232.397 | -153.262 | 7.752 | 0.404 | -137.518 | 12.857 | -3.668 | 21.872 | 13.254 | -0.037 | -0.471 | -5.773 | 1.697 | -65.237 | 12.434 | 58.889 | 6.282 | 15.576 | 9.528 |
| Investing Cash Flow
| -2,077.395 | -1,238.194 | -1,561.727 | -1,524.569 | -594.099 | 162.976 | -640.258 | -163.57 | -1,080.28 | -157.875 | -464.286 | -471.359 | -147.256 | -228.39 | -812.375 | -454.572 | -452.761 | -730.039 | -538.641 | -609.366 | -254.83 | -351.787 | -259.886 | -105.543 | 7.241 | -105.533 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,584.811 | -5,556.95 | -5,459.859 | -5,472.48 | -4,976.807 | -4,253.826 | -2,233.647 | -1,803.41 | -1,454.369 | -1,798.25 | -2,977.464 | -3,120.44 | -2,152 | -1,735.5 | -2,260.5 | -1,223.075 | -3,124.518 | -2,457.307 | -2,402.065 | -2,226.836 | -430.584 | -434.871 | -382.056 | -457.65 | -374.487 | -693.591 |
| 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
| -57.547 | -123.315 | -171.271 | -68.508 | -143.867 | -296.563 | -345.338 | -224.064 | -356.496 | -270.946 | -261.01 | -236.558 | -486.124 | -179.408 | -190.662 | -201.42 | -186.766 | -394.452 | -205.258 | -169.997 | -124.002 | -89.415 | -59.415 | -98.716 | -100.926 | -191.148 |
| Other Financing Activities
| 1,392.833 | 5,581.546 | 7,609.798 | 6,086.171 | 5,869.491 | 5,220.02 | 2,386.01 | 1,790.627 | 2,263.725 | 1,734.894 | 2,528.693 | 2,798.992 | 2,179.172 | 1,670.93 | 2,983.147 | 1,679.61 | 3,679.695 | 2,920.765 | 2,605.277 | 2,912.434 | 606.892 | 468.672 | 343.021 | 417.52 | 364.374 | 787.443 |
| Financing Cash Flow
| 3,261.231 | -399.932 | 1,744.158 | 368.558 | 529.169 | 669.631 | -192.975 | -236.848 | 452.86 | -334.303 | -709.781 | -558.007 | -458.952 | -243.978 | 531.985 | 255.115 | 368.411 | 69.006 | -2.046 | 515.601 | 52.307 | -55.615 | -98.449 | -138.846 | -111.038 | -97.296 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -0.005 |
| Net Change In Cash
| 1,744.455 | -1,877.53 | -210.471 | -343.153 | 692.475 | 1,255.544 | -332.189 | 444.127 | -368.474 | 3.109 | 224.931 | 657.982 | 132.774 | -223.696 | 254.615 | -59.691 | 237.457 | -105.78 | -143.585 | 293.761 | 72.077 | 35.304 | -97.469 | -98.764 | 137.344 | -28.474 |
| Cash At End Of Period
| 2,523.505 | 779.05 | 2,656.58 | 2,867.051 | 3,210.204 | 2,411.737 | 1,156.193 | 1,488.381 | 1,044.255 | 1,412.729 | 1,409.62 | 1,184.689 | 526.707 | 393.933 | 617.629 | 363.014 | 422.705 | 185.248 | 291.028 | 434.613 | 140.853 | 58.86 | 23.556 | 121.025 | 219.789 | 88.334 |