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

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-4.583	-6.719	-4.912	-6.008	-3.625	1.303	-2.775	-2.189	-3.219	-4.636	-3.212	9.119	-2.423	-3.867	-1.042	-2.151	2.968	3.332	-1.201	-3.438	21.519	-4.697	-1.528	2.063	4.947	-1.32	-2.537	-15.525	-3.921	-5.007	-2.933	66.962	-8.099	-7.001	-3.862	-24.065	-7.489	-8.888	-6.374	-20.187	-6.645	-5.298	-4.423	17.661	-2.503	-3.729	-1.299	10.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.783	-10.228	-37.982	-10.429	-108.028	-16.07	-21.906	-13.475	-145.264	-4.731	0.743	0.712	-0.75	-0.714	3.56	0.715
Depreciation & Amortization Numbers are in millions	0	1.024	1.024	2.011	-1.032	0.623	0.623	0.635	0.635	0.643	0.643	0.539	0.539	0.592	0	2.068	-1.11	1.11	0	1.866	-0.939	0.939	0	2.013	-1.381	1.381	0	2.824	-1.402	1.402	0	5.169	-2.729	2.729	0	5.263	-2.558	2.558	0	4.995	-1.933	1.933	0	4.999	-2.483	2.483	0	5.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.211	1.002	4.888	2.96	9.075	1.384	3.29	2.59	1.439	3.872	3.683	3.895	1.984	3.402	3.541	3.645
Deferred Income Tax Numbers are in millions	0	0	0	-0.856	0.002	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-10.771	0	-22.878	33.871	-33.871	0	11.077	34.285	-34.285	0	102.146	11.516	-11.516	0	-70.394	78.216	-78.216	0	-49.563	62.919	-62.919	0	-72.031	3.652	-3.652	0	-14.654	-0.054	0.054	0	-91.949	-19.544	19.544	0	14.894	5.126	-5.126	0	17.613	11.968	-11.968	0	-73.058	2.419	-2.419	0	-0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.126	6.462	13.655	-4.739	42.559	21.032	12.934	14.673	27.968	-30.479	35.507	-38.117	7.573	27.716	-44.136	-38.381
Accounts Receivables Numbers are in millions	0	14.681	0	-29.062	43.584	-43.584	0	17.973	34.965	-34.965	0	101.335	12.122	-12.122	0	-69.717	71.877	-71.877	0	-47.961	60.873	-60.873	0	-66.195	3.187	-3.187	0	-21.939	0.806	-0.806	0	-84.095	-18.492	18.492	0	13.221	4.002	-4.002	0	17.889	15.538	-15.538	0	-65.016	-3.257	3.257	0	-7.715	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-25.452	0	6.184	-9.713	9.713	0	-6.897	-0.68	0.68	0	0.81	-0.606	0.606	0	-0.677	5.37	-5.37	0	-1.602	-0.362	0.362	0	4.887	0.465	-0.465	0	7.286	-0.86	0.86	0	-3.556	0.747	-0.747	0	1.673	0.126	-0.126	0	7.504	-3.57	3.57	0	-8.042	5.676	-5.676	0	7.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.808	-3.883	3.693	0.57	2.233	3.543	-1.221	-1.294	17.7	-1.279	5.186	1.449	-15.712	11.304	-20.557	3.425
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.968	-0.968	0	0	2.409	-2.409	0	-10.722	0	0	0	0	0	0	0	-4.298	-1.799	1.799	0	0	0.998	-0.998	0	-7.78	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	0	0	0	0	0	68.318	10.345	9.962	-5.31	40.326	17.489	14.155	15.967	10.268	-29.201	30.322	-39.566	23.285	16.412	-23.58	-41.806
Other Non Cash Items Numbers are in millions	7.163	19.972	-29.851	66.558	-1.023	33.872	-0.623	-0.635	-34.92	47.919	-47.469	122.461	7.766	1.089	-80.11	144.902	-95.465	78.311	-55.439	81.11	-100.201	90.102	-102.16	89.986	-139.093	-7.554	-12.436	-13.96	0.019	-4.911	-9.962	33.814	8.802	-2.938	-3.943	-11.356	4	6.947	-1.308	8.738	-1.299	28.042	-24.033	23.628	-6.768	-0.449	-4.491	-1.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.911	0.971	22.38	0.161	57.709	-1.147	9.087	0.255	38.118	3.136	5.993	3.898	3.44	2.865	-22.451	30.999
Operating Cash Flow Numbers are in millions	2.58	12.229	-34.763	39.683	-4.647	1.926	-2.775	-2.189	-3.219	9.641	-51.323	131.041	4.804	-3.37	-81.153	74.426	-15.392	4.538	-56.639	29.975	-16.701	23.425	-103.688	22.031	-131.875	-11.145	-14.973	-41.315	-5.357	-8.462	-12.895	13.996	-21.569	12.333	-7.805	-15.265	-0.921	-4.509	-7.682	11.16	2.091	12.709	-28.456	-26.77	-9.335	-4.114	-5.791	14.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.209	-1.793	2.941	-12.048	1.315	5.199	3.405	4.043	-77.738	-28.202	45.926	-29.612	12.247	33.269	-59.486	-3.022
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.179	-0.191	-2.546	-19.164	-2.315	-4.21	-6.038	-6.992	-0.453	-0.863	-2.912	-11.46	-0.123	-0.47	0	-0.006	-0.012	-1.119	-0.054	-1.887	-0.183	-0.365	-0.624	-0.388	-0.135	-0.047	-0.527	-1.444	-0.11	-0.237	-1.392	0.017	-0.157	-1.508	-1.924	1.742	-0.744	-1.55	-0.953	-25.912	-5.981	-2.233	-12.718	-1.651	-0.074	-0.339	-0.274	-0.56	0.356	-0.931	-0.093	-0.278	-0.452	-0.194	-1.081	-0.069	-0.068	-0.449	-0.373	-0.313	-0.066	-0.104	-0.024	-0.287	0.236	-1.408	-0.082	-0.919	-0.442	-0.931	-0.142	-0.016	-0.068	-0.119	-0.187	-0.567	-0.191	-0.314	-0.089	-0.614	-0.182	-1.675	-0.164	0.884	-3.208	-0.248	-0.31
Acquisitions Net Numbers are in millions	0	0.003	0	0	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.887	0	0	0	0	0	0	0.527	36.706	58.202	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	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	0	0	-0.884	3.208	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	-37.22	12.778	0	0	0	0	0	-584.454	-249.174	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.9	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.025	0.547	0	0	0	-9.541	9.575	0	0	37.211	0	0.043	0.017	30.313	1.145	-581.54	585.966	302.618	0	0	50	119.755	0	0	50.468	50.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.1	0.067	0.058	0	0	0	0	0	0	0	-0.028	0.576	0.018	0.022	0.222	0.017	0	0
Other Investing Activites Numbers are in millions	0	0.003	0	0	0.185	0	0	0	0	2.975	-3	0.783	-0.123	0	0	9.542	-0.012	1.471	-0.054	0	0.004	31.106	-40.06	-12.69	99.896	611.482	-0	201.175	-100	26.182	0.425	-31.724	18.836	0.053	-1.924	-96.623	51.001	-0	-0.953	13.06	0.001	0.004	0.267	0.647	-0.614	-0.339	-0.274	-0.56	0.356	-0.931	0.023	0.3	-0.452	-0.194	-1.081	0	1	0.404	-0.373	0.002	-0.066	0.005	-0.005	-0.402	0.236	0.402	-0.082	-0.919	0.05	0.052	0	-0.001	0.054	0	0.182	0.57	0.95	0.037	-0.089	0.191	-0.182	0	-0.164	0.085	-0	19.503	-0.31
Investing Cash Flow Numbers are in millions	-8.179	-0.188	-2.546	-19.164	-2.13	-4.21	-6.038	-6.992	-0.453	-77.888	-5.888	-10.677	-0.123	-0.47	0	-0.004	9.564	0.352	-0.054	-1.896	-0.179	30.784	-40.666	17.235	100.906	29.896	0.986	-12.737	-41.908	25.945	49.033	88.048	18.679	-1.455	48.545	-44.657	50.257	-1.55	-50.953	-12.852	-5.98	-2.229	-12.452	-1.004	-0.688	-0.339	-0.274	-0.56	0.356	-0.931	-0.07	0.023	-0.452	-0.194	-1.081	-0.07	0.932	-0.045	-0.373	-0.311	-0.066	-0.099	-0.195	-0.689	0.236	-1.007	-0.082	-0.919	-0.38	-0.779	-0.075	0.041	-0.014	-0.119	-0.005	0.003	0.759	-0.277	-0.089	-0.451	0.394	-1.657	-0.143	1.171	-4.09	19.255	-0.31
Financing Activities:
Debt Repayment Numbers are in millions	4.2	-5	0	2.916	19	1.5	3.119	5	-1	0	0	4.5	0	4.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	-5	-10	0	0	0	0	0	0	-6.1	-15.886	-1.63	0	-1.02	0	-12.29	-4.03	-26.487	-0.203	-1.67	-17	-4.841	-3.368	12.884	-10.028	-48.764	0	-0.049	-0.1	-0.148	-0.068	0	-0.047	-0.5	-5.494	-7.088	-1	5.85	22.65	22.75	8
Common Stock Issued Numbers are in millions	0	0	0	-0.201	0	0	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	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	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-3.975	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	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	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	0
Dividends Paid Numbers are in millions	-0.383	-0.448	-0.437	-0.426	-0.227	-0.215	-0.155	-0.145	-0.102	-0.147	-0.125	-0.113	-0.067	0	0	0	-0.8	0	0	0	0	0	0	-4	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-0.023	0	0	0	0	0	0	0	-0.073	-0.052	-0.036	-0.073	-0.117	-0.029	-0.07	-0.048	-2.571	-5.972	-0.046	-0.062	-1.545	-0.028	-0.105	-2.277	-1.537	-0.295	-0.058	-0.305	-0.288	-0.283	-0.171	-0.136	-4.336	-0.304	-0.252	-1.099	-0.428	-0.086	-1.328	-2.034	-2.33	-2.844	-3.751	-3.878	-3.651	-4.12	-3.471	-4.002
Other Financing Activities Numbers are in millions	-0.02	-0.056	-0.051	-0.023	0.37	-0.222	-0.171	-1.025	0.273	-1.228	0	-0.613	0	-0.011	0	0	0	0	0	0	0	0	0	0	-2.406	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	-19.401	0	0	0	222.501	8.97	-4	0	-10	0	0	0	16.825	20	0	0	-1.625	0	16	0	41.495	0.245	0.003	-0.003	-0.059	0.016	0.034	-0.004	-0.002	-0.087	0.047	-0	0.003	-0.001	0.099	-0.101	2.71	0	1.116	-0.001	-0.006	-0.001	-0	-0
Financing Cash Flow Numbers are in millions	3.797	-5.504	-0.488	2.467	18.773	1.278	2.793	3.83	-1.102	-1.228	-0.125	3.774	-0.067	4.951	0	0	-0.8	0	0	0	0	0	0	-4	-2.567	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	-14	-0.023	0	0	0	-19.401	0	0	0	217.428	-1.082	-4.036	-0.073	-10.117	-0.029	-0.07	-0.048	8.154	-1.858	-1.676	-0.062	-1.1	-0.028	3.605	-6.307	13.471	-0.253	-1.725	-17.308	-5.188	-3.635	12.747	-10.169	-53.102	-0.39	-0.253	-1.199	-0.573	-0.155	-1.229	-2.182	-0.12	-8.338	-9.723	-4.879	2.193	18.529	19.278	3.998
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	-36.384	-47.542	88.564	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0
Net Change In Cash Numbers are in millions	-1.802	6.537	-37.798	22.986	11.996	-1.006	-42.405	-52.894	83.791	-69.45	-57.361	123.902	4.614	1.111	-81.153	74.422	-6.628	4.89	-56.693	28.079	-4.102	41.431	-144.353	35.266	-33.537	18.751	-13.987	-54.052	-47.265	17.482	36.138	102.044	-2.891	10.878	40.74	-60.721	49.336	-6.062	-72.635	-1.715	-3.889	-39.969	-40.907	-47.175	-10.023	-4.453	-6.064	230.979	-0.067	5.577	-5.091	-9.196	-10.309	6.219	-9.995	23.419	1.567	0.973	-13.91	11.385	7.123	-2.662	-8.111	7.71	-0.185	0.777	-3.789	-1.322	-6.22	-1.318	-21.24	30.22	-2.27	2.568	-13.252	0.745	5.803	1.899	1.772	-78.308	-36.146	34.547	-34.634	15.611	47.708	-20.952	0.666
Cash At End Of Period Numbers are in millions	5.594	7.396	0.859	38.656	15.67	3.674	4.68	47.085	99.979	16.188	85.638	142.999	19.097	14.483	13.372	94.525	20.103	26.731	21.842	78.535	50.456	54.558	13.128	157.481	122.215	155.752	137.001	150.988	205.039	252.304	234.822	198.684	96.64	99.531	88.653	47.913	108.634	59.298	65.361	137.992	139.707	143.596	183.564	174.023	221.198	231.222	235.675	241.739	10.76	10.827	5.25	10.341	19.537	29.846	23.627	33.623	10.204	8.637	7.664	21.574	10.188	3.065	5.727	13.838	6.128	6.313	5.536	9.325	10.647	16.867	18.185	39.425	9.204	11.475	8.907	22.159	21.414	15.611	13.712	11.94	90.248	126.395	91.848	126.482	110.871	63.164	84.116

Hengli Industrial Development Group Co., Ltd.

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