Zhejiang Huamei Holding CO., LTD. (000607.SZ)

Home
000607.SZ
Financials

4.41 (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	95.787	95.771	128.832	-371.153	57.891	156.753	210.138	283.545	315.301	203.292	35.371	49.225	41.223	-180.411	-63.446	4.718	-199.111	14.293	70.021	84.079	94.034	98.766	118.442	105.023	35.682	-4.911
Depreciation & Amortization Numbers are in millions	195.333	211.127	216.418	26.168	28.077	29.935	40.532	41.858	40.353	41.647	33.248	33.207	33.304	41.821	46.699	0	0	47.288	41.884	31.667	30.603	28.737	17.902	10.349	12.957	11.554
Deferred Income Tax Numbers are in millions	-13.645	-0.665	-0.14	1.004	-1.291	2.809	-3.412	-0.179	0.097	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	19.15	59.705	-12.668	129.428	34.489	78.114	-13.26	-42.954	-164.423	-161.58	-46.184	-86.687	45.294	140.552	-45.23	0	0	-255.926	64.881	-136.269	22.176	-3.851	-54.958	13.059	-10.634	-14.483
Accounts Receivables Numbers are in millions	20.837	-23.626	-37.881	36.785	-46.743	-0.497	-198.718	150.891	-125.686	-118.912	-155.428	-35.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	18.913	8.443	-16.091	6.182	14.835	-11.848	1.748	8.658	-6.878	-2.438	-18.538	-47.98	81.027	-93.089	-38.301	0	0	14.889	-118.922	0	9.384	56.605	27.084	-82.778	-47.998	-3.434
Accounts Payables Numbers are in millions	-6.954	75.553	41.444	85.457	67.688	89.468	187.122	-203.89	-31.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.645	-0.665	-0.14	1.004	-1.291	89.962	-15.008	-51.613	-157.545	-159.142	-27.645	-38.707	-35.733	233.641	-6.929	0	0	-270.814	183.804	0	12.791	-60.455	-82.042	95.838	37.365	-11.049
Other Non Cash Items Numbers are in millions	-38.287	12.78	1.614	432.2	98.797	-0.991	-52.165	7.232	-99.261	-19.607	65.079	53.486	31.305	103.231	141.461	-4.718	199.111	39.674	42.219	-19.665	16.903	18.476	61.631	8.5	-57.744	14.742
Operating Cash Flow Numbers are in millions	271.983	379.383	334.196	216.644	219.253	263.811	185.246	289.68	91.97	63.753	87.514	49.23	151.126	105.193	79.484	138.819	112.877	-154.67	219.005	-40.188	163.715	142.128	143.017	136.932	-19.739	6.902
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.352	-144.012	-79.338	-124.691	-75.544	-35.915	-78.788	-28.028	-69.057	-46.106	-25.64	-17.446	-39.381	-29.125	-28.49	-60.83	-163.188	-292.165	-235.37	-167.303	-85.75	-32.211	-114.045	-120.564	-6.099	-2.694
Acquisitions Net Numbers are in millions	6.296	0.216	-0.011	1.069	0.866	-3.863	13.742	-295.029	-82.386	0.008	188.728	-53.477	80.954	-13.176	49.893	18.797	-2.032	2.207	2.576	1.81	4.761	4.958	8.369	5.772	0	0.031
Purchases Of Investments Numbers are in millions	-611.523	-842.972	-575.386	-1,493.753	-983.402	-476.276	-589.604	-129.428	-281.059	-77.427	-154.389	-14.792	-11.61	-4	-0.682	10.775	-21.04	-78.387	-14.144	-63.968	-224.511	-8.52	-50.952	-48.855	0	-3
Sales Maturities Of Investments Numbers are in millions	555.962	883.749	431.333	1,435.602	945.668	485.262	420.938	103.358	353.108	118.165	5.55	45.05	44.841	14.477	5.942	14.536	103.023	26.944	8.533	11.086	51.643	11.393	24.993	0.064	0.001	1.657
Other Investing Activites Numbers are in millions	65.941	6.937	14.975	-39.711	2.123	-19.119	-42.59	0.693	387.556	0.429	-25.64	15.185	-39.381	5.484	64.467	156	14.55	5.463	47.954	-26.129	3.855	-2.34	2.371	6.274	0.441	-0.553
Investing Cash Flow Numbers are in millions	-37.677	-96.082	-208.427	-221.484	-110.29	-49.911	-276.3	-348.434	308.162	-4.932	-11.392	-25.48	35.423	-26.341	91.131	139.278	-68.687	-335.938	-190.451	-244.504	-250.003	-26.719	-129.265	-157.309	-5.658	-4.558
Financing Activities:
Debt Repayment Numbers are in millions	-251.679	-360.687	-864.431	-914.77	-501.7	-300.7	-126.75	-7.745	-1.3	0	-848.469	-892.962	-762	-614.262	-1,104.583	-1,148.779	-1,190.557	-1,279.441	-893.3	-752.5	-476.309	-819.352	-841.94	-186.995	-38.32	-69.57
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	-12.101	-18.79	-24.569	-27.171	-11.195	-25.246	-25.064	-0.714	-0.687	-0.892	-25.015	-31.27	-49.203	-47.719	-89.282	-85.033	-81.624	-70.45	-53.224	-43.29	-27.436	-54.561	-37.217	0	-9.515	-22.8
Other Financing Activities Numbers are in millions	-157.752	191.357	659.707	916.046	454.561	125.877	197.118	-45.234	56.136	185.595	743.46	928.246	681.558	501.627	1,041.685	974.001	1,036.568	1,793.793	1,042.698	1,024.167	828.273	803.48	923.04	247.173	81.485	83.608
Financing Cash Flow Numbers are in millions	-159.072	-188.12	-229.293	-25.895	-79.706	-200.069	45.303	-53.694	54.149	184.703	-130.024	4.015	-129.645	-160.354	-152.181	-259.811	-235.614	443.903	96.175	228.377	324.527	-70.434	43.883	60.179	33.65	-8.762
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	0.003	0	0	0.001	0	0	-0.002	0.124	4.868	0.021	-1.627	-0.074	-0.033	-0.674	-0.211	-3.558	-1.722	-0.029	0.61	-1.479	-1.117	-0	0	0
Net Change In Cash Numbers are in millions	75.234	95.181	-103.52	-30.735	29.257	13.832	-45.751	-112.448	454.279	243.648	-49.035	27.786	55.277	-81.575	18.401	17.612	-191.634	-50.264	123.007	-56.343	238.85	43.496	56.517	39.802	8.253	-6.418
Cash At End Of Period Numbers are in millions	817.164	740.394	645.212	748.733	779.468	745.188	731.356	774.506	886.953	432.674	286.961	335.015	259.585	191.027	272.602	254.201	236.589	438.195	488.459	365.452	421.795	182.945	139.449	82.931	43.13	34.876

Zhejiang Huamei Holding CO., LTD.

SZSE:000607.SZ Add to watchlist

SZSE:000607.SZ