Hunan Investment Group Co., Ltd. (000548.SZ)

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000548.SZ
Financials

5.15 (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	148.705	34.96	51.888	83.621	45.706	30.828	122.077	50.013	7.462	19.4	19.633	40.543	67.558	98.792	115.511	46.401	202.242	157.606	-281.029	41.144	73.388	48.739	90.378	56.075	64.433	100.518
Depreciation & Amortization Numbers are in millions	58.997	50.664	53.512	50.544	62.525	61.411	49.333	44.717	45.108	42.231	41.376	41.715	41.098	42.361	40.189	39.835	46.679	44.448	39.611	34.273	30.594	26.465	25.589	13.612	11.998	11.98
Deferred Income Tax Numbers are in millions	0.281	0.456	-0.905	-0.031	-2.759	0.271	-0.156	1.906	-0.477	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	140.952	423.993	-508.899	-213.399	-198.728	-57.637	71.452	331.185	13.021	83.39	13.707	-39.224	2.508	-54.663	-134.131	2.657	-709.344	581.34	-43.28	-52.554	-11.427	-19.211	-90.303	6.261	-47.385	-87.57
Accounts Receivables Numbers are in millions	55.406	-37.666	33.995	48.767	-120.52	2.53	253.513	441.386	-30.884	-8.115	30.469	1.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	434.263	-312.875	-490.859	-59.704	-219.656	-132.553	215.138	-414.496	-104.529	-69.101	-0.692	-40.359	-4.475	37.248	-58.838	-186.655	-7.012	-37.403	48.796	29.675	10.803	64.725	-96.979	-15.621	-45.866	27.446
Accounts Payables Numbers are in millions	-348.717	774.079	-51.13	-202.43	144.208	72.114	-397.043	302.39	148.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-348.436	0.456	-0.905	-0.031	-2.759	74.916	-143.685	745.681	117.549	152.491	14.399	1.135	6.983	-91.911	-75.293	189.312	-702.331	618.743	-92.076	-82.229	-22.23	-83.936	6.675	21.882	-1.519	-115.016
Other Non Cash Items Numbers are in millions	6.3	28.094	7.855	-42.093	21.596	30.462	22.12	-192.258	13.058	101.345	26.321	27.506	3.952	-83.254	-51.583	12.392	-36.807	-132.818	273.701	4.148	-34.772	3.532	28.424	-2.558	-12.589	-23.868
Operating Cash Flow Numbers are in millions	378.192	537.711	-395.643	-121.326	-68.901	65.064	264.982	233.658	78.649	246.366	101.038	70.54	115.116	3.236	-30.014	101.285	-497.229	650.576	-10.997	27.011	57.782	59.525	54.087	73.39	16.458	1.059
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.497	-25.694	-26.832	-43.266	-44.017	-55.748	-71.027	-61.87	-17.242	-6.606	-17.018	-21.088	-29.269	-28.456	-14.951	-16.032	-37.738	-21.223	-59.513	-49.205	-134.676	-4.718	-570.933	-42.704	-9.089	0
Acquisitions Net Numbers are in millions	0	0	1.125	58.994	0.07	0.041	6.14	62.252	0.087	0	0	0	0	-0.052	0.183	-12.13	2.707	0.144	0.054	0.123	166.119	-0	570.933	-0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	43.344	0	0	0	-4.675	-8	0	0	0	0	28.481	-0.132	-9	-6	-33.215	-8.2	-132.245	-67.224	-194.459	-153.875	-8.7	-49.482	-5
Sales Maturities Of Investments Numbers are in millions	0	0	0	24.233	0	2.011	0	5.414	17.628	11.781	6.109	6.481	5.735	8.31	51.131	15.603	19.364	164.991	96.606	28.452	88.067	271.999	103.371	89.593	40.062	0
Other Investing Activites Numbers are in millions	15.063	0	0	-43.266	0	0.041	0.126	-61.87	1.905	1.851	0.63	0.562	0.076	-28.456	3.892	0.085	10	-7.83	-0.889	-2.144	25.061	-12.269	-570.933	-69.15	-82.1	0.01
Investing Cash Flow Numbers are in millions	7.566	-25.694	-25.706	40.039	-43.947	-53.697	-64.761	-60.749	-5.621	7.027	-10.28	-14.046	-23.458	-20.173	40.122	-21.475	-11.667	102.867	28.059	-155.018	77.347	60.553	-621.437	-30.962	-100.61	-4.99
Financing Activities:
Debt Repayment Numbers are in millions	-211	-366.5	-150	-150	-1	-1	-1	-94	-110	-250	-182	-495	-276	-358	-343	-304	-294.4	-333	-338	-263.9	-329.4	-316.328	-208.708	-58	-66.831	-5
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	-9.984	-9.984	-17.85	-1.069	-9.984	-27.498	-24.999	-1.548	-29.881	-18.967	-51.225	-19.391	-39.271	-20.658	-76.081	-45.847	-26.999	-32.933	-51.033	-37.269	-63.701	-42.377	-53.163	-6.283	-1.24	0
Other Financing Activities Numbers are in millions	-15.112	132.284	570.232	300	-1.013	-19.515	1	5	90	60.547	-10.192	545.45	125.62	389.298	402.733	336.882	270.03	302	326.507	356	275.367	313.355	855.441	144.801	141.03	3
Financing Cash Flow Numbers are in millions	-247.512	-274.868	402.382	148.931	-10.998	-48.013	-24.999	-90.548	-49.881	-208.42	-243.417	31.06	-189.651	10.641	-16.348	-12.966	-51.369	-63.933	-62.526	54.831	-117.734	-45.35	593.57	80.518	72.959	-2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.396	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
Net Change In Cash Numbers are in millions	136.85	237.149	-18.968	67.644	-123.847	-36.646	175.221	82.361	23.146	44.973	-152.659	87.554	-97.993	-6.297	-6.239	66.844	-560.265	689.51	-45.464	-73.176	17.395	74.728	26.22	122.946	-11.193	-5.931
Cash At End Of Period Numbers are in millions	769.802	630.651	393.502	412.469	344.826	468.672	505.318	330.097	247.736	224.59	179.616	332.275	244.721	342.714	349.011	355.251	288.406	848.672	159.162	204.626	277.802	260.406	185.679	145.29	22.344	33.537

Hunan Investment Group Co., Ltd.

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