Huludao Zinc Industry Co.,Ltd. (000751.SZ)

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000751.SZ
Financials

3.17 (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	89.107	65.838	229.83	233.822	202.858	53.073	216.246	134.396	90.767	88.875	4,194.849	-3,550.656	-1,085.121	-583.15	63.226	-980.458	-287.674	240.806	6.332	63.132	64.45	28.481	135.856	418.365	268.302	172.809
Depreciation & Amortization Numbers are in millions	189.751	169.605	169.698	96.855	96.598	83.192	72.96	74.342	74.142	73.992	75.542	210.592	213.993	220.213	231.548	229.331	221.178	152.278	134.592	133.958	134.417	138.618	104.473	112.883	105.777	99.12
Deferred Income Tax Numbers are in millions	5.733	-5.432	-3.74	-4.081	-1.928	-0.09	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
Change In Working Capital Numbers are in millions	-794.191	-21.087	-346.594	-372.937	463.096	-385.872	-267.222	-363.29	-294.632	-413.106	-4,792.998	-945.685	-178.175	2,078.733	-2,419.953	592.405	-945.441	-113.776	-163.915	-148.731	-175.345	-144.943	-282.227	-696.366	-313.985	-514.7
Accounts Receivables Numbers are in millions	321.609	-316.81	-95.354	-82.413	172.057	-848.852	-234.145	62.737	-139.496	18.137	218.024	420.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-585.877	312.184	-556.301	-426.549	154.242	-143.75	253.658	-657.82	120.791	-415.118	101.597	623.683	429.021	-108.871	-1,311.803	774.453	-986.456	-827.529	-214.386	-22.449	-21.005	15.707	10	-117.506	-167.943	246.145
Accounts Payables Numbers are in millions	-529.923	-11.028	308.801	294.112	138.725	606.82	-286.734	231.793	-275.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-524.19	-5.432	-3.74	-158.087	-1.928	-242.122	-520.88	294.53	-415.423	2.013	-4,894.595	-1,569.368	-607.196	2,187.604	-1,108.15	-182.048	41.015	713.753	50.47	-126.283	-154.34	-160.65	-292.226	-578.86	-146.042	-760.845
Other Non Cash Items Numbers are in millions	1,394.729	237.346	185.694	126.068	99.502	122.156	32.87	162.647	138.893	86.463	229.419	3,451.131	1,287.538	-884.605	288.724	653.091	304.287	-7.053	173.519	75.122	70.501	74.494	72.887	81.375	12.272	6.294
Operating Cash Flow Numbers are in millions	-288.563	451.702	238.628	83.809	862.054	-127.451	54.854	8.096	9.17	-163.776	-293.189	-834.618	238.234	831.191	-1,836.455	494.369	-707.65	272.254	150.527	123.481	94.023	96.65	30.989	-83.742	72.366	-236.477
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-185.636	-90.775	-131.444	-77.95	-35.04	-160.248	-102.809	-113.498	-26.924	-9.298	-38.791	-0.854	-1.548	-316.713	-108.697	-147.524	-681.961	-354.495	-329.041	-431.801	-34.261	-24.828	-102.645	-46.239	-41.214	-110.231
Acquisitions Net Numbers are in millions	0	0	2.132	0	11.77	0	-0.105	30	0	0	0	0	0	2.696	0.009	147.764	682.417	357.948	330.218	0	0	0	102.645	0	0	0
Purchases Of Investments Numbers are in millions	-0.25	-0.789	-2.132	-29.187	0	0	0	0	0	-9.548	0	0	0	-1	-1	-1.5	-4	-78	-10	0	0	0	-2.873	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.3	0	0	0	0	0	0	0	0	0	0	3.06	5.244	122.284	2.873	1.065	0.278	0.27	0.433	0.135	0.27	0	0	0
Other Investing Activites Numbers are in millions	5.17	-0	0.766	22.014	-1.908	-5.086	-0.489	-0.853	-26.924	-9.298	3.6	-0.854	-1.548	-0	-108.697	-147.524	-681.961	-354.495	-329.041	-431.801	0.495	0.14	-102.645	0.409	-41.214	0.52
Investing Cash Flow Numbers are in millions	-180.716	-91.564	-128.378	-85.122	-25.179	-165.335	-103.402	-114.351	-26.924	-18.845	-35.191	-0.854	-1.548	-311.957	-104.445	-26.501	-682.632	-427.977	-337.585	-431.53	-33.333	-24.553	-105.248	-45.83	-41.214	-109.71
Financing Activities:
Debt Repayment Numbers are in millions	-322.647	-3,323.642	-2,693.021	-1,619.379	-2,165.864	-1,957.243	-1,398.546	-943.72	-1,056.25	-250.916	-910.775	-3,481.129	-6,058.35	-5,657.133	-3,218.077	-3,434.306	-3,333.879	-2,815.382	-1,263.977	-1,883.827	-2,298.167	-1,676.241	-1,397.376	-1,332.453	-1,137.833	-1,230.655
Common Stock Issued Numbers are in millions	0	110	650	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	-110	-650	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	-365.177	-192.208	-150	-186.534	-87.556	-61.716	-48.802	-38.926	-36.193	-15.329	-0.046	-128.155	-218.383	-315.659	-256.046	-291.318	-213.543	-136.838	-96.15	-73.426	-68.133	-119.537	-52.218	-84.894	-83.346	-62.778
Other Financing Activities Numbers are in millions	114.757	3,267.754	2,558.274	1,796.08	1,498.339	2,148.929	1,471.483	1,052.335	1,326.155	246.422	1,567.047	4,302.304	6,045.229	5,446.237	5,500.665	3,302.831	3,653.307	3,296.467	1,602.834	2,048.256	2,895.292	1,823.341	1,660.171	1,575.478	1,365.437	1,616.2
Financing Cash Flow Numbers are in millions	437.405	-248.096	-278.374	88.766	-755.081	129.971	24.135	69.689	233.712	-19.823	656.226	693.021	-231.504	-526.555	2,026.543	-422.793	105.885	344.247	242.707	91.003	528.992	27.563	210.578	158.131	144.258	322.767
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.406	0.833	-0.154	-0.443	0	-2.07	0	-0	0	-0	0	-2.319	2.946	4.772	0.963	-0.388	-0.702	-0.243	0.688	0	0	-0.019	0.022	0	0.001	0.03
Net Change In Cash Numbers are in millions	399.237	112.874	-168.278	87.01	81.795	-164.885	-24.413	-36.566	215.958	-202.445	327.846	-144.771	8.127	-2.549	86.606	44.687	-1,285.099	188.281	56.337	-217.046	589.682	99.642	136.342	28.559	175.412	-23.391
Cash At End Of Period Numbers are in millions	2,028.081	577.887	465.013	291.17	204.16	122.365	287.25	311.663	348.229	132.271	334.716	6.87	151.641	143.514	146.063	59.458	14.77	1,299.739	889.795	833.457	1,050.504	460.822	365.193	228.851	200.292	24.88

Huludao Zinc Industry Co.,Ltd.

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