Hunan Development Group Co.,Ltd (000722.SZ)

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000722.SZ
Financials

9.9 (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	43.206	66.753	117.859	97.203	130.238	74.067	77.889	135.297	127.229	192.775	157.25	156.391	82.896	24.963	-627.421	-24.175	-226.424	-148.021	29.565	-145.506	8.703	36.753	59.724	51.785	49.143	28.233
Depreciation & Amortization Numbers are in millions	86.595	72.63	69.855	67.102	70.777	72.322	70.261	68.27	67.45	66.255	59.507	56.085	56.391	69.337	69.681	47.205	43.777	38.386	66.238	68.078	56.28	57.733	35.852	7.507	7.724	3.352
Deferred Income Tax Numbers are in millions	0	-0.088	-0.021	-0.022	0.234	-0.177	-0.06	0.161	-0.274	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	230.473	-49.455	-157.76	-299.198	17.689	-5.536	-13.802	-26.67	-29.05	-17.262	-1.11	17.797	0.79	-16.093	10.233	-94.41	-19.849	17.034	-1.831	-175.402	-200.428	-98.816	-92.838	-39.594	-41.627	-63.393
Accounts Receivables Numbers are in millions	235.951	-5.216	-164.434	-356.722	52.559	-28.057	-2.262	8.136	-18.126	-11.752	-4.105	8.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5.532	0.182	-0.41	-0.099	0.421	3.902	-19.393	-41.023	-6.887	-8.325	0.06	-0.789	-1.276	-15.155	46.366	-8.299	0.537	14.972	23.053	49.821	-220.231	-42.201	-19.518	-21.064	-16.078	-48.521
Accounts Payables Numbers are in millions	3.328	-44.334	7.104	57.645	-35.524	18.796	7.914	6.056	-3.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.274	-0.088	-0.021	-0.022	0.234	-9.438	5.591	14.353	-22.163	-8.938	-1.17	18.586	2.066	-0.938	-36.132	-86.111	-20.386	2.063	-24.884	-225.223	19.802	-56.615	-73.32	-18.53	-25.549	-14.872
Other Non Cash Items Numbers are in millions	9.272	-13.278	-50.511	-51.294	-89.533	-30.965	-32.764	-63.194	-40.68	-65.842	-44.801	-30.682	-9.907	-4.301	595.205	113.531	214.881	118.856	33.295	136.986	50.386	36.284	42.779	-1.298	-1.826	6.529
Operating Cash Flow Numbers are in millions	369.546	76.65	-20.557	-186.187	129.172	109.888	101.584	113.703	124.949	175.926	170.846	199.592	130.17	73.906	47.697	42.151	12.385	26.256	127.268	-115.844	-85.059	31.954	45.518	18.4	13.414	-25.278
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.911	-111.872	-200.947	-6.973	-3.696	-12.27	-65.327	-22.176	-15.717	-14.535	-72.004	-3.334	-4.232	-11.846	-17.135	-60.799	-64.29	-311.63	-63.227	-60.991	-79.904	-130.439	-54.323	-198.802	-132.162	-6.527
Acquisitions Net Numbers are in millions	0.042	40.492	19.846	0.6	120.395	0	23.145	13.587	-100.471	0.053	-79.72	0	0	-139.96	14.454	61.001	4.11	0.515	0.168	0	80.124	0.085	54.469	198.802	0	0
Purchases Of Investments Numbers are in millions	-29	-102.983	-57.3	-2,397	-66.96	-1,714	-2,432	-3,683.5	-133.3	-161	-512.5	0	0	-5.06	-18.71	-18.316	-7.788	-0.8	-7	-49.275	-34.87	-29.341	-40	-10	0	0
Sales Maturities Of Investments Numbers are in millions	67.482	18	12.1	26.536	39.219	64.187	27.179	175.162	505.562	145.223	36.009	11.125	0	12.135	111.8	120.712	25.45	14.023	29.74	12.215	20.381	0.007	45.333	16.075	0	0.05
Other Investing Activites Numbers are in millions	-212.885	265.061	273.846	2,158.515	278.49	-613.291	123.276	-43.509	-114.753	-49.379	99.309	-123.05	-27	-11.846	20.264	-60.799	2.178	-25.184	19.695	6.519	-79.904	3.021	-54.323	-198.802	-132.162	0.022
Investing Cash Flow Numbers are in millions	-253.272	108.698	47.545	-218.322	367.448	-561.374	85.127	109.476	141.321	-79.638	-528.906	-115.26	-31.232	-156.576	110.672	41.799	-40.341	-323.077	-20.624	-91.532	-94.172	-156.667	-48.845	-192.727	-132.162	-6.456
Financing Activities:
Debt Repayment Numbers are in millions	-0.3	-98.395	-28	-5	-4	-4.2	-4	-3	-351	-31	342.734	0	0	-7.4	-135.784	26.467	36.5	392	-180.33	342.97	121.972	75.05	97.8	96.68	33.365	23.328
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	0	-46.416	-51.571	-29.616	-29.864	-30.063	-30.543	-7.859	-18.466	-35.968	-16.55	0	0	-35.441	-56.717	-74.416	-62.289	-45.229	-59.303	-64.653	-46.596	-64.017	-43.821	-9.797	-13.618	-13.589
Other Financing Activities Numbers are in millions	-2.887	19.421	7.018	0.3	0	0	14.885	13.58	76	63.371	-0.5	0	0	48.023	-2.44	0	-0.387	24.198	3	-0	-0	239.055	2.687	1.895	287.057	-0
Financing Cash Flow Numbers are in millions	-3.187	-125.39	-72.553	-34.316	-33.864	-34.263	-12.323	2.721	-293.466	-39.564	325.684	0	0	5.182	-194.941	-47.949	-26.177	370.969	-236.633	278.317	75.376	250.088	56.665	88.779	306.804	9.739
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	0.002	-0.008	-0	-0.689	-0.145	-0	-0.03	-0.013	-0.015	-0	0	0	0
Net Change In Cash Numbers are in millions	149.378	59.958	-45.565	-438.826	462.755	-485.749	174.388	225.901	-27.196	56.724	-32.376	84.333	98.938	-77.487	-36.58	36.001	-54.821	74.003	-129.989	70.912	-103.868	125.361	53.338	-85.548	188.055	-21.995
Cash At End Of Period Numbers are in millions	353.049	201.948	141.99	187.555	626.381	163.625	649.374	474.986	249.085	276.281	219.557	251.933	167.6	68.662	146.149	182.73	146.728	201.55	123.046	253.036	182.124	285.992	160.632	110.128	195.676	7.823

Hunan Development Group Co.,Ltd

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