Shandong Haihua Co.,Ltd (000822.SZ)

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000822.SZ
Financials

6.08 (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	1,044.106	1,108.572	605.407	-251.738	163.571	586.933	657.948	-123.419	122.167	146.531	-1,240.127	-542.401	372.446	59.966	-739.518	214.277	407.251	335.396	279.499	184.675	159.98	135.683	182.017	155.084	113.662	145.649
Depreciation & Amortization Numbers are in millions	313.803	308.87	269.725	311.289	285.576	215.144	217.426	222.519	230.281	364.589	486.467	520.629	550.404	437.467	461.714	462.58	370.344	406.079	324.799	310.082	153.551	126.126	108.003	94.802	73.185	77.358
Deferred Income Tax Numbers are in millions	-3.093	22.378	145.877	-47.752	37.571	25.079	6.917	-29.078	62.105	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	-1,663.593	-301.483	28.447	-805.478	148.145	-418.446	-995.262	216.907	-206.525	172.419	83.772	70.91	-601.71	-56.929	-425.169	-207.798	-524.394	-292.816	112.035	-484.871	6.525	49.218	-84.009	172.479	-152.448	-328.006
Accounts Receivables Numbers are in millions	-1,512.546	-1,037.4	-520.215	-441.036	297.055	160.002	-381.248	-147.96	-43.202	114.632	-335.472	437.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	120.717	290.914	-243.627	-330.39	-98.329	81.373	-182.869	91.884	-9.525	-17.774	13.523	55.151	40.841	-57.235	264.752	-192.316	-21.632	-21.69	-114.858	-240.812	22.568	-8.938	-30.523	-63.228	63.406	-68.916
Accounts Payables Numbers are in millions	-283.376	422.625	405.587	13.7	-88.152	-684.899	-438.062	302.061	-114.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.612	22.378	386.702	-47.752	37.571	-499.818	-812.393	125.023	-197	190.193	70.249	15.759	-642.551	0.306	-689.921	-15.483	-502.763	-271.126	226.893	-244.058	-16.043	58.156	-53.486	235.707	-215.854	-259.09
Other Non Cash Items Numbers are in millions	2,279.88	-72.779	37.275	249.175	-9.897	-55.971	75.278	-28.301	22.673	279.353	814.603	291.383	188.397	274.625	594.767	-6.03	176.849	154.261	134.716	92.564	42.774	49.938	46.928	23.057	18.258	16.535
Operating Cash Flow Numbers are in millions	-331.705	1,043.181	940.853	-496.752	587.395	327.661	-44.61	287.706	168.596	962.893	144.714	340.521	509.536	715.129	-108.206	463.028	430.049	602.921	851.05	102.45	362.83	360.964	252.938	445.422	52.656	-88.464
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-185.354	-132.396	-29.131	-23.906	-33.796	-80.46	-31.922	-12.226	-14.386	-137.554	-78.04	-114.46	-164.465	-141.178	-87.192	-544.619	-649.468	-1,062.121	-662.231	-1,005.75	-556.16	-427.395	-248.004	-157.664	-138.11	-198.948
Acquisitions Net Numbers are in millions	14.702	-643.019	139.977	37.593	60.046	56.313	0.492	32.19	4.09	143.812	0	21.296	0	0	19.513	-135.449	-25.507	1,090.954	0	1.324	0.622	0.052	248.004	187.85	1.059	0
Purchases Of Investments Numbers are in millions	-130	-111.75	-39.979	-37.593	-60.046	0	0	0	0	0	0	121.919	0	0	-13.893	-33.678	-20	-32.028	0	-22.5	-88.858	-116.03	-8.02	-111.552	-0.15	-223.308
Sales Maturities Of Investments Numbers are in millions	60	56.574	57.427	6.951	7.326	0	0	0.05	0	0	0	34.8	0	0.258	28.925	36.613	45.874	0.798	0.168	22.723	20.127	73.29	64.8	2.72	51	0
Other Investing Activites Numbers are in millions	70.469	16.759	-79.433	37.762	60.046	56.313	0.353	32.19	8.359	61.099	4.188	-114.46	0.137	47.036	-0.035	3.917	4.799	-1,062.121	1.489	0.318	-1.446	-14.604	-248.004	-157.664	0.05	25.685
Investing Cash Flow Numbers are in millions	-170.183	-813.831	48.862	20.807	33.577	-24.147	-31.077	20.014	-1.937	67.357	-73.851	-50.906	-164.329	-93.884	-52.681	-673.216	-644.302	-1,064.518	-660.574	-1,003.884	-625.715	-484.687	-191.224	-236.31	-86.151	-396.571
Financing Activities:
Debt Repayment Numbers are in millions	-189.12	-300	-58	0	0	0	0	-429	-777.5	-1,749.491	-1,980	-1,941.5	-3,338.498	-2,811.8	-2,995.116	-3,011.538	-2,323.349	-2,788.9	-2,228.413	-1,448.117	-938.753	-701.017	-621.665	-652.68	-423.83	-132.525
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	-89.509	-44.755	-99.047	-80.558	-179.018	-44.755	0	-10.795	-21.656	-98.738	-118.213	-212.074	-109.222	-126.92	-166.044	-250.36	-218.489	-176.91	-166.318	-127.806	-85.003	-121.276	-144.301	-118.943	-27.78	-44.345
Other Financing Activities Numbers are in millions	365.782	215.226	53.359	0	0	0	0	-10.795	626.5	769.364	2,218.291	1,861.435	3,068.069	1,988	3,343.128	3,362.898	2,595.377	3,261.178	2,419.767	2,859.937	1,482.288	513.924	1,145.879	574.844	550.477	757.363
Financing Cash Flow Numbers are in millions	87.153	-240.921	-103.102	-80.558	-179.018	-44.755	0	-439.795	-172.656	-1,078.865	120.078	-292.14	-379.652	-950.72	181.968	101	53.539	295.369	25.036	1,284.014	458.532	-308.369	379.913	-196.779	98.868	580.493
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	79.392	0	0	0	-0	0	0	0	0	0	-0	-0	-0.051	-0.915	12.571	-0.451	-3.322	-0.123	0	0.001	-0.01	-0.007	0	0	-0.02	0
Net Change In Cash Numbers are in millions	-335.344	-11.571	886.613	-556.504	441.953	258.759	-75.687	-132.075	-5.997	-48.616	190.94	-2.525	-34.495	-330.39	33.651	-109.638	-164.036	-166.352	215.512	382.58	195.637	-432.098	441.627	12.333	65.353	95.458
Cash At End Of Period Numbers are in millions	956.123	1,286.26	1,226.053	339.44	895.944	453.991	195.232	270.918	402.994	408.991	457.606	266.666	269.191	303.686	634.076	600.425	706.658	871.929	1,035.579	820.067	437.487	241.85	673.948	224.035	321.575	130.139

Shandong Haihua Co.,Ltd

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