Hengli Industrial Development Group Co., Ltd. (000622.SZ)

Home
000622.SZ
Financials

4.47 (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	-11.48	-13.256	1.762	3.087	10.694	9.116	-36.698	43.574	-52.367	-40.052	11.012	7.94	-33.727	-27.075	3.515	4.479	4.276	10.145	-159.479	-148.539	2.811	1.593	7.842	18.399	22.958	24.174
Depreciation & Amortization Numbers are in millions	2.011	2.083	1.755	2.068	2.164	2.013	2.824	5.169	5.263	4.995	4.999	5.141	6.937	8.366	9.576	9.221	11.402	14.061	16.339	12.889	12.572	14.523	14.896	14.784	13.122	12.641
Deferred Income Tax Numbers are in millions	-0.856	0.21	-0.138	-0.248	-1.662	-0.107	1.123	-0.118	-0.185	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	2.254	2.92	46.426	2.232	-87.482	-117.52	-48.019	30.96	15.351	31.184	-67.997	-3.751	-8.119	11.992	-11.095	6.853	-17.806	89.503	91.198	-5.121	-47.228	-17.178	-33.421	-17.035	-53.083	-34.172
Accounts Receivables Numbers are in millions	-29.062	17.973	101.335	-69.717	-47.961	-66.195	-21.939	-84.095	13.221	17.889	-65.016	-7.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.184	-6.897	0.81	-0.677	-1.602	4.887	7.286	-3.556	1.673	7.504	-8.042	7.381	-3.693	-7.014	-2.325	4.86	-5.033	6.189	3.261	23.056	-21.54	-12.829	-22.122	-16.924	-24.443	-5.767
Accounts Payables Numbers are in millions	25.988	-8.366	-55.582	72.873	-36.257	-56.105	-34.488	118.729	0.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	25.132	0.21	-0.138	-0.248	-1.662	-122.407	-55.305	34.516	13.678	23.68	-59.956	-11.132	-4.426	19.006	-8.771	1.993	-12.773	83.315	87.937	-28.177	-25.688	-4.349	-11.299	-0.112	-28.64	-28.405
Other Non Cash Items Numbers are in millions	1.668	2.184	1.143	-0.454	7.636	-29.571	13.863	-82.748	3.377	1.377	5.975	11.034	23.597	13.765	10.24	-8.684	-19.573	-41.4	65.904	51.146	14.853	16.547	11.959	9.381	12.425	11.776
Operating Cash Flow Numbers are in millions	-2.197	-6.069	51.087	6.933	-66.989	-135.962	-68.03	-3.046	-28.376	-2.496	-46.01	20.365	-11.312	7.048	12.237	11.869	-21.702	72.309	13.962	-89.626	-16.992	15.485	1.276	25.528	-4.578	14.419
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.728	-11.22	-12.053	-1.19	-3.059	-1.096	-3.182	-3.571	-1.505	-46.844	-2.339	-1.227	-2.005	-0.959	-0.506	-1.541	-2.435	-0.39	-1.161	-2.635	-2.882	-2.174	-3.736	-7.579	-21.726	-7.494
Acquisitions Net Numbers are in millions	0.185	0	0	1.193	3.109	14.234	171.01	0.06	0.12	1.351	0	0	0	0	0	0	0	0	0	0	-0	2.217	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-80	0	-1.193	-46.22	-220	-349.174	0	-100	-25	0	0	0	0	-0.167	0	0	0	0	0	-1.43	-20.75	0	-10.4	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.783	9.855	37.271	35.884	301.175	170.223	51.225	26	0	0	0	0.402	0	0	0.18	0.108	0	0.588	20.253	2	11.44	0	0	2.239
Other Investing Activites Numbers are in millions	0.185	-80	0	1.193	-3.059	114.234	-99.495	-12.836	3.257	10.98	0.033	0.023	0.3	1	0.002	-1.541	0.102	0.185	1.557	0.191	0.085	-2.174	0.485	0.165	0.079	0.081
Investing Cash Flow Numbers are in millions	-31.543	-91.22	-11.27	9.858	-11.957	149.022	20.333	153.817	-46.903	-33.513	-2.305	-1.204	-1.705	0.443	-0.671	-1.541	-2.153	-0.098	0.396	-1.856	16.026	-20.881	8.19	-17.814	-21.647	-5.174
Financing Activities:
Debt Repayment 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 Issued Numbers are in millions	-0.201	-1.025	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	1.025	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	-1.023	-0.52	-0.804	-0.8	0	-4.161	0	0	-14	-0.023	0	-0.13	-0.264	-8.651	-0.865	-1.605	-0.878	-5.99	-3.877	-12.804	-15.245	-16.981	-21.048	-13.336	-16.56	-13.754
Other Financing Activities Numbers are in millions	-0.201	11.356	18.311	-0.8	0	-2.406	0	0	-0.8	0	-19.401	231.367	-6	40.825	18.375	46.17	12.986	9.958	10	51.515	350.432	120.322	66.465	57.333	213.66	88.056
Financing Cash Flow Numbers are in millions	25.311	1.374	8.657	-0.8	0	-6.567	0	0	-14.8	-0.023	-19.401	212.237	-10.264	4.558	-3.831	-5.815	-6.245	-54.945	-4.139	-23.06	43.997	2.387	-19.003	22.497	21.284	56.368
Other Information:
Effect Of Forex Changes On Cash 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	-0.007	0.004	0
Net Change In Cash Numbers are in millions	-8.429	-95.914	48.474	15.99	-78.946	6.493	-47.696	150.771	-90.079	-36.031	-67.716	231.398	-23.281	12.049	7.736	4.513	-30.1	17.266	10.219	-114.542	43.032	-3.009	-9.537	30.204	-4.937	65.613
Cash At End Of Period Numbers are in millions	38.656	47.085	142.999	94.525	78.535	157.481	150.988	198.684	47.913	137.992	174.023	241.739	10.341	33.623	21.574	13.838	9.325	39.425	22.159	11.94	126.482	83.45	86.459	95.996	65.792	70.729

Hengli Industrial Development Group Co., Ltd.

SZSE:000622.SZ Add to watchlist

SZSE:000622.SZ