Anhui Huamao Textile Co., Ltd.
SZSE:000850.SZ
3.76 (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
| 124.373 | -183.973 | 463.57 | 205.638 | 157.799 | 96.405 | 82.714 | 64.612 | 44.852 | 356.963 | 175.623 | 332.322 | 296.974 | 366.691 | 65.092 | 137.336 | 146.616 | 101.978 | 54.636 | 28.415 | 58.961 | 71.991 | 95.458 | 105.346 | 62.374 | 43.605 |
| Depreciation & Amortization
| 215.273 | 207.441 | 225.396 | 256.777 | 222.363 | 220.188 | 219.676 | 217.3 | 230.612 | 214.334 | 208.201 | 167.507 | 159.176 | 166.582 | 154.472 | 106.348 | 94.745 | 84.304 | 82.597 | 62.023 | 42.693 | 33.559 | 19.506 | 18.409 | 16.898 | 12.586 |
| Deferred Income Tax
| 7.786 | -57.014 | 14.512 | -58.539 | -6.541 | -0.646 | 1.002 | 0.439 | 3.571 | 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
| -205.725 | -94.667 | -334.727 | -157.995 | 276.981 | -378.35 | -213.767 | 21.236 | -0.884 | -132.266 | -97.44 | 496.966 | -181.705 | -415.557 | 130.626 | -34.718 | -228.39 | 101.889 | -86.457 | 65.833 | -142.985 | -59.233 | 3.858 | -24.593 | -20.991 | -19.859 |
| Accounts Receivables
| 71.508 | -48.195 | -58.03 | -275.2 | 87.479 | -194.404 | 3.658 | 59.362 | 89.9 | -127.647 | -65.366 | 307.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -255.755 | 64.394 | -351.662 | 69.466 | 145.133 | -140.747 | -337.126 | -32.04 | -13 | -114.835 | -22.926 | 154.844 | 132.779 | -305.323 | 3.959 | -2.659 | -86.766 | 9.577 | 1.165 | -100.499 | -75.214 | 36.683 | -27.231 | -39.312 | 23.702 | 19.112 |
| Accounts Payables
| -29.263 | -53.853 | 62.608 | 106.279 | 50.91 | -42.554 | 118.7 | -6.525 | -81.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.963 | -57.014 | 12.357 | -58.539 | -6.541 | -237.603 | 123.36 | 53.276 | 12.116 | -17.431 | -74.514 | 342.122 | -314.484 | -110.234 | 126.668 | -32.059 | -141.624 | 92.312 | -87.622 | 166.332 | -67.771 | -95.915 | 31.089 | 14.719 | -44.693 | -38.971 |
| Other Non Cash Items
| 72.287 | 465.213 | -128.686 | 95.868 | -86.381 | -7.897 | -35.939 | -93.767 | -107.244 | -448.808 | -153.424 | -403.276 | -267.97 | -231.482 | -33.058 | -87.566 | -51.487 | -6.716 | 4.506 | 35.906 | 5.246 | -4.79 | -22.853 | -17.778 | -4.517 | -2.025 |
| Operating Cash Flow
| 151.43 | 394.014 | 225.553 | 400.288 | 570.762 | -69.654 | 52.684 | 209.381 | 167.335 | -9.776 | 132.96 | 593.519 | 6.475 | -113.766 | 317.131 | 121.4 | -38.516 | 281.455 | 55.282 | 192.177 | -36.084 | 41.526 | 95.969 | 81.384 | 53.763 | 34.307 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -137.049 | -627.666 | -236.853 | -201.539 | -526.993 | -298.743 | -321.326 | -174.249 | -84.527 | -211.752 | -307.529 | -223.877 | -251.189 | -70.026 | -280.283 | -313.236 | -187.971 | -162.967 | -87.821 | -202.311 | -385.131 | -150.897 | -209.199 | -73.519 | -17.393 | -1.897 |
| Acquisitions Net
| 57.771 | 22.553 | 14.831 | 9.39 | 8.581 | 10.063 | 6.721 | 10.475 | 2.049 | 15.816 | 0.925 | -329.001 | 7.374 | 3.736 | -0.073 | -12.161 | 3.718 | 0 | 2.06 | 0.871 | 5.083 | 0.144 | 209.617 | 0.467 | 0.364 | 2.089 |
| Purchases Of Investments
| -379.5 | -583.64 | -446.928 | -1,165.436 | -48.752 | -0.056 | -90.611 | -525.529 | -874.663 | -481.958 | -37.822 | -201.71 | -1,775.111 | -173.476 | -43.152 | -80.213 | -47.65 | 0 | -25.005 | -11.228 | -10.118 | -102.48 | -158.243 | -80.52 | -261.3 | -279 |
| Sales Maturities Of Investments
| 258.892 | 854.233 | 444.434 | 1,673.713 | 499.613 | 277.987 | 391.839 | 849.531 | 729.228 | 1,215.51 | 512.892 | 1,069.606 | 472.854 | 366.523 | 99.264 | 127.683 | 109.786 | 3.919 | 3.657 | 40.563 | 42.322 | 118.915 | 180.567 | 65.569 | 144.68 | 254.751 |
| Other Investing Activites
| -21.979 | 0 | 0 | 8.248 | 10.592 | 3.63 | 19.341 | 0.273 | 3.209 | 1.668 | 2.04 | 0.586 | 17.182 | 4.662 | 2.56 | 0.924 | -12.713 | -20.585 | -24.45 | 0.809 | 0.359 | 0.298 | -209.199 | -54.25 | 14.757 | -1.897 |
| Investing Cash Flow
| -159.028 | -334.519 | -224.516 | 324.377 | -56.96 | -7.119 | 5.963 | 160.5 | -224.704 | 539.283 | 170.506 | 315.604 | -1,528.892 | 131.419 | -221.684 | -277.004 | -134.83 | -179.633 | -131.558 | -171.297 | -347.484 | -134.02 | -186.457 | -142.253 | -118.893 | -25.953 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -227.783 | -1,446.324 | -1,081.347 | -1,923.967 | -2,527.883 | -2,132.732 | -1,790.917 | -962.78 | -1,351.057 | -1,726.786 | -1,873.714 | -3,733.009 | -1,622.396 | -1,206.261 | -896.009 | -764.516 | -559 | -569 | -334.793 | -888.509 | -446.89 | -407.372 | -107.376 | -175.375 | -79.742 | -162.871 |
| Common Stock Issued
| 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
| 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
| -188.733 | -47.183 | -47.183 | -47.183 | -47.183 | -178.284 | -177.125 | -216.756 | -172.858 | -192.576 | -177.754 | -213.387 | -171.418 | -106.267 | -104.178 | -102.908 | -101.849 | -61.746 | -25.625 | -35.159 | -67.032 | -66.118 | -40.274 | -29.774 | -3.024 | -5.249 |
| Other Financing Activities
| 5.202 | 1,470.283 | 1,149.687 | 1,488.697 | 2,334.385 | 2,331.687 | 1,914.094 | 960.533 | 1,612.908 | 1,342.831 | 1,699.965 | 2,956.624 | 3,305.454 | 1,424.936 | 1,013.644 | 982.346 | 869.984 | 518.1 | 404.56 | 944.827 | 877.864 | 527.753 | 326.791 | 248.989 | 51.996 | 292.566 |
| Financing Cash Flow
| -29.049 | -101.427 | -61.839 | -574.772 | -384.601 | 20.671 | -53.948 | -219.004 | 88.993 | -576.531 | -351.502 | -989.772 | 1,511.64 | 112.407 | 13.457 | 114.922 | 209.135 | -112.646 | 44.143 | 21.16 | 363.942 | 54.263 | 179.141 | 43.84 | -30.771 | 124.446 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.364 | 7.983 | -3.499 | -2.23 | 0.8 | 0.085 | -6.541 | 5.063 | 3.731 | 0.783 | -1.612 | -1.687 | -1.304 | -1.086 | -0.073 | -0.082 | -0.116 | -0.071 | -0.054 | -0.916 | 0.006 | 0.78 | 0 | -0.003 | 0 | 0.133 |
| Net Change In Cash
| -35.283 | -33.949 | -64.301 | 147.663 | 130.002 | -56.017 | -1.842 | 155.94 | 35.354 | -46.241 | -49.648 | -82.336 | -12.08 | 128.974 | 108.831 | -40.763 | 35.674 | -10.894 | -32.188 | 41.123 | -19.621 | -37.451 | 88.653 | -17.032 | -95.9 | 132.933 |
| Cash At End Of Period
| 396.766 | 432.049 | 463.038 | 527.339 | 379.676 | 250.174 | 305.69 | 307.532 | 151.592 | 116.238 | 162.478 | 212.127 | 294.463 | 306.543 | 177.569 | 68.738 | 109.501 | 73.552 | 84.446 | 116.634 | 75.511 | 95.132 | 132.582 | 43.93 | 60.962 | 156.862 |