Hbis Company Limited
SZSE:000709.SZ
2.22 (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
| 1,083.73 | 1,579.846 | 2,999.171 | 2,029.404 | 2,873.119 | 4,381.28 | 2,125.843 | 1,429.754 | 401.752 | 717.291 | 137.128 | 138.909 | 1,452.653 | 1,484.293 | 1,004.272 | 2,062.941 | 2,426.051 | 1,416.874 | 1,107.861 | 1,325.475 | 884.483 | 582.537 | 732.812 | 592.539 | 535.093 | 513.441 |
| Depreciation & Amortization
| 7,340.471 | 7,644.246 | 7,963.198 | 6,884.904 | 7,522.682 | 6,671.484 | 5,697.32 | 4,866.296 | 4,327.526 | 3,661.856 | 6,048.816 | 5,235.277 | 5,432.328 | 4,044.997 | 3,248.549 | 1,653.759 | 1,710.675 | 1,305.129 | 1,004.405 | 992.203 | 795.695 | 562.962 | 446.612 | 389.058 | 339.931 | 307.341 |
| Deferred Income Tax
| 15.403 | -109.731 | -51.642 | -12.639 | 6.63 | -28.074 | -36.535 | -37.087 | 35.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 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
| -3,450.931 | -5,646.468 | -1,218.067 | -5,429.108 | -4,309.512 | -4,196.654 | 5,052.901 | -7,356.607 | 7,140.819 | 6,868.39 | 2,776.416 | -2,215.801 | 9,256.871 | -5,114.829 | -1,244.71 | -1,247.116 | -3,079.206 | 1,367.342 | 2,292.705 | -18.067 | -690.961 | 48.129 | -285.762 | 10.034 | -20.499 | 18.352 |
| Accounts Receivables
| 2,694.323 | 3,026.762 | 1,797.461 | -2,727.19 | -19,230.341 | -27,615.775 | -2,238.617 | 2,052.467 | 1,164.397 | 1,397.507 | 6,327.418 | 3,086.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,765.478 | -2,732.379 | 1,198.351 | 1,134.969 | 518.526 | 866.756 | 6,688.046 | -2,853.127 | 2,399.91 | 473.506 | -5,941.762 | -1,469.027 | 1,861.668 | -3,374.801 | -324.038 | -940.983 | -3,034.344 | -1,089.799 | -483.918 | -601.413 | 0 | 355.695 | 7.479 | -118.965 | -6.509 | -402.526 |
| Accounts Payables
| -7,910.733 | -5,831.121 | -4,162.236 | -3,824.249 | 14,396.981 | 22,580.439 | 640.007 | -6,518.86 | 3,540.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -109.731 | -51.642 | -12.639 | 5.321 | -5,063.41 | -1,635.145 | -4,503.48 | 4,740.909 | 6,394.883 | 8,718.178 | -746.774 | 7,395.203 | -1,740.027 | -920.671 | -306.134 | -44.862 | 2,457.141 | 2,776.623 | 583.345 | 0 | -307.566 | -293.24 | 128.999 | -13.99 | 420.878 |
| Other Non Cash Items
| 25,255.504 | 5,657.38 | 4,957.506 | 4,200.081 | 3,721.268 | 3,128.579 | 3,530.803 | 2,285.507 | 2,495.467 | 3,186.72 | 2,570.552 | 2,250.506 | 1,945.765 | 1,334.069 | 1,163.44 | 780.271 | 363.719 | 374.707 | 312.351 | 468.67 | -290.811 | 251.904 | 254.071 | 73.416 | 73.271 | 206.346 |
| Operating Cash Flow
| 12,112.305 | 9,235.003 | 14,701.809 | 7,685.281 | 9,807.557 | 9,984.689 | 16,406.867 | 1,224.951 | 14,365.564 | 14,434.257 | 11,532.911 | 5,408.891 | 18,087.617 | 1,748.53 | 4,171.552 | 3,249.854 | 1,421.239 | 4,464.053 | 4,717.323 | 2,768.281 | 698.406 | 1,445.531 | 1,147.734 | 1,065.047 | 927.795 | 1,045.48 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,558.411 | -21,260.194 | -9,799.609 | -11,227.792 | -10,967.862 | -11,101.818 | -13,592.159 | -10,586.283 | -12,751.678 | -7,860.372 | -11,182.57 | -11,477.51 | -7,405.462 | -6,330.61 | -9,314.83 | -3,218.198 | -3,740.746 | -3,261.927 | -3,890.349 | -1,648.645 | -946.446 | -1,400.558 | -993.35 | -936.23 | -961.136 | -1,087.688 |
| Acquisitions Net
| 2,574.089 | 10,311.981 | 14,616.413 | 0.116 | 72.35 | 11,102.151 | -44.853 | 10.292 | 1.083 | 0 | 0 | 0.929 | -16,234.424 | 0 | 109.733 | 3,231.174 | 17.654 | 0 | 0.193 | 1,662.687 | 952.479 | 1,401.857 | 0.011 | 936.833 | 961.293 | 0 |
| Purchases Of Investments
| 0 | -10,311.981 | -294 | -1,715 | 0 | -274.4 | 0 | 0 | 0 | 0 | 0 | -2,130 | 17.437 | 0 | -39.86 | -217.259 | -270.361 | 0 | -615.883 | -340 | -101.5 | -413.4 | -1,385.6 | -1,582.036 | -100 | 0 |
| Sales Maturities Of Investments
| 1,260.093 | 21.992 | 917.213 | 341.926 | 0 | 274.4 | 5.995 | 104.594 | 1,736.139 | 4.061 | 3.537 | 97.524 | 65.016 | 184.748 | 291.926 | 30.96 | 54.116 | 162.6 | 152.773 | 148.867 | 191.112 | 63.658 | 1,855.695 | 1,117.194 | 5.212 | 1.402 |
| Other Investing Activites
| 7,024.417 | 9,304.666 | -40 | -55 | -30 | -11,101.818 | -44.853 | 10.292 | 1.083 | 0.813 | 16.838 | -10.303 | 81.122 | 18.272 | 30.125 | -3,218.198 | 2.757 | 21.243 | 144.027 | -1,648.645 | -946.446 | -1,400.558 | 159.48 | -936.23 | -961.136 | 0.144 |
| Investing Cash Flow
| -14,984.322 | -11,933.535 | 5,400.018 | -12,655.751 | -10,925.512 | -11,101.485 | -13,631.016 | -10,471.398 | -11,014.456 | -7,855.497 | -11,162.196 | -13,519.36 | -23,476.312 | -6,127.59 | -8,922.907 | -3,391.521 | -3,936.58 | -3,078.085 | -4,209.239 | -1,825.736 | -850.8 | -1,749.001 | -363.764 | -1,400.469 | -1,055.767 | -1,086.141 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -10,965.3 | -94,439.359 | -101,813.396 | -76,835.329 | -83,550.361 | -63,077.461 | -58,844.731 | -106,381.317 | -52,251.535 | -58,197.452 | -57,289.29 | -37,558.474 | -38,157.459 | -25,701.582 | -20,768.789 | -10,910.5 | -5,128.946 | -3,950 | -2,920.257 | -2,071 | -1,282.75 | -1,541.9 | -1,110.4 | -1,958.069 | -82.6 | -565.19 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 841.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -841.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -413.485 | -5,331.898 | -1,033.712 | -4,363.777 | -5,257.165 | -4,534.533 | -4,238.221 | -2,983.789 | -3,278.075 | -4,548.949 | -3,904.035 | -4,107.798 | -3,289.866 | -2,342.946 | -1,544.892 | -1,633.414 | -1,412.448 | -1,308.149 | -1,424.083 | -1,005.733 | -523.405 | -618.332 | -608.466 | -127.089 | -601.777 | -107.01 |
| Other Financing Activities
| 3,361.417 | 98,206.181 | 98,098.32 | 88,578.768 | 83,716.81 | 77,239.894 | 61,809.932 | 116,393.473 | 52,521.533 | 56,433.237 | 62,354.519 | 48,312.774 | 50,607.273 | 26,162.88 | 28,731.498 | 13,490.673 | 8,656.309 | 4,391.874 | 4,546.635 | 4,854.244 | 2,508.023 | 2,209.088 | 1,646.176 | 2,532.032 | 963.139 | 702.845 |
| Financing Cash Flow
| 13,005.287 | -1,565.075 | -9,790.683 | 7,379.663 | -5,090.716 | 9,627.9 | -1,273.02 | 7,028.368 | -3,008.077 | -6,313.164 | 1,161.194 | 6,646.502 | 9,159.948 | -1,881.648 | 6,417.817 | 946.759 | 2,114.914 | -866.274 | 202.296 | 1,777.51 | 701.869 | 48.856 | -72.689 | 446.875 | 278.763 | 30.645 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.619 | -38.153 | -54.821 | -4.593 | 6.152 | -4.943 | -0.591 | 1.342 | 1.047 | -0.867 | -6.516 | -1.216 | -1.337 | -0.492 | -0.284 | 3.238 | 6.523 | 0.47 | -9.898 | 0.014 | 0 | 0.005 | 0.004 | -0.5 | -0 | -0.001 |
| Net Change In Cash
| 11,611.045 | -4,301.76 | 10,256.323 | 2,404.6 | -6,202.518 | 8,506.161 | 1,502.24 | -2,216.737 | 344.078 | 264.729 | 1,525.394 | -1,465.183 | 3,769.917 | -6,261.2 | 1,666.178 | 808.331 | -393.903 | 520.164 | 700.481 | 2,720.069 | 549.475 | -254.609 | 711.285 | 110.952 | 150.791 | -10.017 |
| Cash At End Of Period
| 46,091.16 | 19,838.766 | 24,140.526 | 13,884.204 | 11,248.046 | 17,450.564 | 8,944.403 | 7,442.164 | 9,658.901 | 9,314.823 | 9,050.094 | 7,524.7 | 8,989.883 | 4,895.586 | 11,156.786 | 5,873.505 | 5,065.174 | 5,459.077 | 4,938.913 | 4,238.432 | 1,518.363 | 968.887 | 1,223.497 | 512.212 | 401.259 | 250.469 |