Hubei Shuanghuan Science and Technology Stock Co.,Ltd (000707.SZ)

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000707.SZ
Financials

6.9 (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	616.317	873.044	422.605	-480.826	26.533	78.672	-753.628	-624.915	15.367	3.35	-668.647	8.61	353.248	55.571	10.325	332.857	93.561	-82.591	6.477	5.421	5.105	36.179	33.965	81.881	75.29	102.925
Depreciation & Amortization Numbers are in millions	171.944	173.527	236.185	267.225	239.365	439.062	389.834	359.073	353.465	317.564	365.115	339.598	349.037	310.078	254.472	237.924	126.21	95.496	107.561	89.48	86.449	88.178	78.07	62.188	42.314	27.067
Deferred Income Tax Numbers are in millions	0.698	-0.339	2.55	0	4.909	5.669	2.846	-6.375	-7.292	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	-190.909	-55.775	-160.031	26.016	-241.53	674.217	-377.729	67.397	101.978	-21.766	-83.675	29.571	-253.314	-450.297	-95.621	-457.056	-85.421	138.008	60.787	65.521	-34.903	33.407	-52.581	162.676	-85.281	-129.026
Accounts Receivables Numbers are in millions	-163.264	-8.366	87.104	22.301	467.341	635.01	-1,190.808	692.479	-560.334	355.688	-82.171	353.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	32.509	27.395	-36.315	43.308	143.223	713.725	998.884	-158.601	-222.263	-1,008.547	-690.526	-655.282	-235.674	-407.261	-11.15	-65.649	-19.527	-4.644	31.394	-74.173	-3.217	26.838	-32.019	-10.194	27.64	10.575
Accounts Payables Numbers are in millions	-60.153	-74.465	-213.37	-39.625	-857.003	-680.188	-188.651	-460.106	891.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-59.456	-0.339	2.55	0.032	4.909	-39.509	-1,376.613	225.998	324.241	986.781	606.851	684.853	-17.639	-43.036	-84.471	-391.407	-65.893	142.652	29.393	139.694	-31.685	6.568	-20.562	172.869	-112.921	-139.601
Other Non Cash Items Numbers are in millions	574.11	36.297	84.405	273.777	122.432	-696.682	369.913	375.507	192.337	201.993	298.524	222.22	242.229	161.231	113.349	164.556	55.095	19.621	17.165	66.262	-6.77	9.928	15.517	-1.159	-4.633	-27.175
Operating Cash Flow Numbers are in millions	637.364	1,027.093	583.163	86.193	146.801	495.268	-371.609	177.063	663.147	501.14	-88.683	599.999	691.201	76.584	282.525	278.281	189.446	170.534	191.989	226.684	49.881	167.692	74.97	305.586	27.689	-26.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-191.392	-298.497	-50.024	-40.251	-185.519	-343.748	-362.429	-124.897	-630.043	-340.795	-287.512	-275.422	-267.209	-75.604	-235.082	-794.804	-157.664	-182.138	-250.117	-373.743	-108.31	-124.436	-117.927	-218.545	-134.407	-217.546
Acquisitions Net Numbers are in millions	17.918	0.283	5.998	0.204	45.695	-29.463	371	-1.922	20	-5	99.414	-72.313	-517.009	-197.654	0	-192.82	-80.3	0	0	0	0	0.009	1.213	0	0	0
Purchases Of Investments Numbers are in millions	-1,840	-200	-4.5	0	198.963	353.684	0.336	0	-54.3	-5	-49	-70.88	-30	-41.15	0	-4.9	168.888	0	0	-62.942	-227.872	-70	-8.069	-89.155	0	0
Sales Maturities Of Investments Numbers are in millions	1,790	-0.283	13.285	0	16.256	65.489	24.612	1.226	113.928	1.769	1.305	1.001	74.406	11.082	2.323	0.401	4.257	18.839	1.194	61.526	109.674	77.835	3.568	0	0	0
Other Investing Activites Numbers are in millions	-29.635	0.283	-43.396	0	-185.519	-343.748	1.53	14.77	30.414	34.632	13.49	5.97	0.582	0.85	0	30.706	-157.664	-0	1.791	10.659	3.359	3.755	8.369	6.404	0	0.225
Investing Cash Flow Numbers are in millions	-223.474	-498.213	-78.636	-40.047	-110.124	-297.786	35.048	-110.822	-520.002	-314.394	-222.303	-411.644	-739.229	-302.475	-232.759	-961.418	-222.484	-163.3	-247.133	-364.5	-223.149	-112.838	-112.845	-301.296	-134.407	-217.321
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	0	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	-24.367	-40.953	-65.72	-130.499	-130.503	-292.958	-308.473	-306.856	-206.518	-233.982	-293.772	-308.038	-285.237	-172.81	-103.608	-134.539	-42.088	-38.001	-26.998	-46.24	-13.476	-16.757	-50.053	-17.018	-9.3	-14.53
Other Financing Activities Numbers are in millions	-12.712	424.024	627.818	665.23	2,105.092	3,908.11	5,308.378	4,163.973	5,347.74	4,931.335	5,234.305	4,294.316	3,278.348	2,209.339	1,110.699	1,596.9	710	600	433.367	291.6	298.6	178.08	378.885	-1.429	260	264.621
Financing Cash Flow Numbers are in millions	-293.68	-304.362	-87.061	-153.639	-41.612	-980.049	850.204	-85.393	34.971	-268.905	94.817	-135.661	149.454	424.969	-72.969	682.701	-123.168	119.999	-149.941	77.46	135.124	64.323	328.832	-99.437	166.7	249.151
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.488	-2.3	0.115	0.504	-0.379	-0.578	4.328	0.437	-2.392	0.355	-3.464	-1.053	0.57	1.738	-0.051	-0	0	-0	0	7.289	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	107.292	222.217	417.582	-106.99	-5.314	-783.144	517.971	-18.716	175.725	-81.805	-219.633	51.642	101.995	200.816	-23.254	-0.435	-156.206	127.234	-205.085	-53.067	-38.144	119.178	290.956	-95.147	59.983	5.621
Cash At End Of Period Numbers are in millions	809.312	683.59	461.372	43.79	150.78	156.094	939.239	421.268	439.984	264.259	346.064	565.696	514.055	412.059	211.243	234.497	176.207	332.413	232.208	437.293	490.36	528.504	409.326	118.369	213.517	153.534

Hubei Shuanghuan Science and Technology Stock Co.,Ltd

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SZSE:000707.SZ