Zhuhai Huajin Capital Co., Ltd. (000532.SZ)

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000532.SZ
Financials

10.62 (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	74.003	151.555	198.65	177.502	79.245	64.615	64.763	54.131	54.403	45.995	74.826	60.873	39.937	23.852	46.42	-36.896	57.222	32.15	13.707	-8.204	62.995	42.294	25.396	-155.921	1.914	-148.395
Depreciation & Amortization Numbers are in millions	39.11	43.855	28.669	26.796	21.268	18.214	17.188	16.821	22.769	21.813	18.961	24.206	19.135	19.681	19.673	18.448	16.043	15.576	14.775	10.651	5.538	1.802	2.182	2.19	21.757	21.718
Deferred Income Tax Numbers are in millions	-4.203	0.335	0.87	-11.584	19.282	0.549	-6.273	-5.097	-10.802	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	-9.635	3.093	23.996	6.691	42.606	-60.826	-8.215	2.937	-11.949	21.803	2.265	-1.818	-22.182	12.323	7.555	3.83	-33.861	-11.077	9.911	16.589	-9.02	5.818	0.223	95.468	2.772	-3.365
Accounts Receivables Numbers are in millions	5.616	55.836	-123.013	172.433	69.255	-63.403	-52.655	-17.691	-29.816	39.016	-14.143	8.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.103	-71.033	-96.105	-44.618	19.441	24.386	11.547	-62.884	-10.086	-5.957	0.126	13.842	1.934	14.532	-0.737	-15.135	-23.685	1.04	9.246	29.607	-18.913	-15.339	-1.733	89.02	3.036	2.459
Accounts Payables Numbers are in millions	-14.149	17.955	242.245	-109.539	-65.372	-22.357	39.165	88.61	38.755	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	0.335	0.87	-11.584	19.282	-85.212	-19.763	65.821	-1.863	27.76	2.138	-15.66	-24.116	-2.209	8.292	18.965	-10.176	-12.118	0.665	-13.019	9.893	21.157	1.956	6.448	-0.264	-5.824
Other Non Cash Items Numbers are in millions	133.628	-92.886	-59.159	-48.771	7.197	79.937	52.453	16.025	-46.739	-61.287	-59.403	-51.681	-31.093	-32.913	-56.304	23.335	-36.499	-29.65	-16.553	5.369	-55.438	-41.07	-35.24	113.023	-1.049	162.021
Operating Cash Flow Numbers are in millions	145.046	105.617	192.156	162.218	150.317	101.941	126.189	89.914	18.484	28.324	36.648	31.58	5.796	22.943	17.344	8.717	2.905	6.999	21.841	24.405	4.076	8.845	-7.439	54.761	25.395	31.98
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.97	-135.348	-226.429	-201.939	-129.211	-53.074	-57.332	-13.877	-27.728	-66.369	-71.85	-16.61	-15.252	-4.214	-10.785	-11.803	-36.592	-42.707	-31.306	-44.083	-76.039	-14.179	-1.052	-0.108	-0.463	-0.01
Acquisitions Net Numbers are in millions	0.005	155.054	0.183	105.469	0.043	0	57.958	0.025	0.304	-4.64	8.06	-28.658	70.933	0.064	1.56	0.083	4.718	0.062	5.142	1.621	76.812	0.244	0.989	0	0.193	4.937
Purchases Of Investments Numbers are in millions	-6.3	-18.052	-28.588	-20.792	-71	-335.985	-582.872	-831.957	-346.75	-161.769	-382	-400.2	-140.307	-194.623	-57.851	-108.446	-77.028	-54.317	-1.879	-73.897	-21.03	-33.519	-44.256	0	-100.169	-13.247
Sales Maturities Of Investments Numbers are in millions	27.252	92.557	15.199	624.666	143.839	287.195	297.391	275.152	106.266	330.192	407.634	361.541	179.569	243.41	102.681	74.173	112.06	120.203	96.38	15.891	51.935	52.533	36.824	5.452	14.722	2
Other Investing Activites Numbers are in millions	0	0.367	0	0.26	-20.006	0	-57.332	0	-48.075	0.052	-0.002	17.292	-15.839	0.866	-1.155	0.022	-6.171	-7.199	2.152	1.124	-76.039	-2.5	5.3	28.546	1.317	-3.815
Investing Cash Flow Numbers are in millions	-11.014	94.579	-239.635	507.665	-76.335	-101.865	-342.186	-570.658	-315.984	97.465	-38.158	-66.636	79.105	45.502	34.45	-45.971	-3.013	16.042	70.489	-99.344	-44.36	2.578	-2.194	33.89	-84.4	-10.135
Financing Activities:
Debt Repayment Numbers are in millions	-198.143	-1,316.854	-888.277	-1,697.361	-1,254.249	-856.401	-525.45	-278.162	-59.185	-56.315	-32.64	-34.5	-46	-30.85	-35.15	-84.5	-30.5	-59.5	-129.1	-110.5	-82	-15	-20	-6	0	-11.4
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	-20.683	-20.683	-20.683	-10.341	-10.341	-64.238	-74.667	-28.072	-25.763	-24.021	-17.253	-24.135	-22.27	-15.121	-9.729	-9.075	-8.659	-7.711	-12.11	-30.792	-14.119	-10.586	-0.672	-1.393	-1.771	0
Other Financing Activities Numbers are in millions	-49.479	1,218.433	887.918	1,283.065	1,216.663	1,017.193	867.983	817.133	294.478	55.543	64.941	-8.226	16.574	14.274	33.7	93.733	50	82.6	69.7	198.752	99	65.691	0	0	26	-2.547
Financing Cash Flow Numbers are in millions	-268.304	-159.48	-67.506	-483.065	-142.926	96.554	267.867	510.899	209.53	-24.794	15.048	-66.861	-51.696	-31.697	-11.179	0.158	10.841	15.389	-71.51	57.46	2.881	40.105	-20.672	-7.393	24.229	-13.947
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.244	7.887	-1.62	-3.668	0.786	2.489	-0.389	0	-0	0	-0	0	0	0	0	0.454	-0.064	-0.003	-0.054	-0.014	-0.009	0	0	0	0	0
Net Change In Cash Numbers are in millions	-133.372	48.603	-116.605	183.15	-68.158	99.119	51.481	30.155	-87.97	100.995	13.538	-101.917	33.204	36.747	40.614	-36.642	10.669	38.427	20.767	-17.493	-37.412	51.527	-30.305	81.258	-34.776	7.898
Cash At End Of Period Numbers are in millions	228.342	361.01	312.406	429.011	245.861	314.02	214.901	163.42	133.265	221.235	120.24	106.702	208.618	175.414	138.666	98.052	134.694	124.025	85.599	64.831	82.324	119.736	68.209	99.031	25.942	60.718

Zhuhai Huajin Capital Co., Ltd.

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