Guangdong Highsun Group Co.,Ltd. (000861.SZ)

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000861.SZ
Financials

2 (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	-179.362	-400.514	-676.01	39.173	151.953	181.163	295.077	243.464	206.739	284.753	403.236	435.537	390.42	261.98	147.62	146.835	32.518	24.548	16.763	16.389	8.361	-22.807	9.577	9.894	16.313	14.12
Depreciation & Amortization Numbers are in millions	194.735	231.457	252.188	75.661	78.656	80.4	76.118	63.391	56.992	80.861	110.689	71.155	62.69	55.628	50.425	45.6	23.68	22.394	21.712	22.518	22.512	22.285	15.225	10.574	7.683	1.483
Deferred Income Tax Numbers are in millions	-25.143	-16.762	-96.117	-10.809	-8.237	-5.73	-11.593	-6.394	0.176	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	-29.343	415.249	229.796	537.636	446.935	-91.956	-184.354	79.96	-47.619	-19.426	-485.606	-386.216	99.719	-248.628	-95.372	-58.151	-45.606	-15.309	-24.371	-11.1	-17.558	-26.515	-5.696	-11.309	-19.822	-14.185
Accounts Receivables Numbers are in millions	3.641	284.576	220.355	306.522	179.7	-115.1	-120.274	425.846	-44.047	269.956	-17.832	-284.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	130.231	-60.133	-173.025	171.192	-393.875	-149.202	-413.748	-189.696	58.893	-178.377	-614.881	28.665	-334.299	-266.574	12.06	1.784	-20.787	-3.799	-6.079	-1.708	11.264	2.753	-10.774	-2.064	-2.376	-2.947
Accounts Payables Numbers are in millions	-138.072	207.567	278.583	70.732	669.347	178.075	361.26	-149.796	-62.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-16.762	-96.117	-10.809	-8.237	57.246	229.394	269.655	-106.512	158.951	129.275	-414.88	434.017	17.946	-107.432	-59.934	-24.819	-11.511	-18.292	-9.392	-28.822	-29.268	5.078	-9.245	-17.446	-11.238
Other Non Cash Items Numbers are in millions	287.624	570.61	830.56	292.412	369.723	340.083	236.058	120.302	147.241	19.02	103.583	117.647	100.999	67.345	46.117	61.966	15.939	15.916	15.604	15.148	8.863	18.658	4.476	5.968	0.147	2.63
Operating Cash Flow Numbers are in millions	366.106	816.801	636.534	944.882	1,047.267	509.69	422.898	507.117	363.353	365.209	131.902	238.124	653.827	136.325	148.79	196.251	26.531	47.549	29.707	42.955	22.178	-8.38	23.582	15.128	4.322	4.048
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.7	-64.927	-430.104	-235.293	-325.199	-670.88	-512.755	-645.496	-596.659	-1,045.489	-971.829	-666.02	-270.959	-153.63	-169.4	-135.694	-42.093	-9.668	-25.848	-11.629	-7.421	-9.021	-59.702	-74.8	-48.078	-16.489
Acquisitions Net Numbers are in millions	146.833	148.679	118.863	-0.237	-6.38	-49.529	-64.57	-241.354	-410.491	425.491	-6.213	0	-52.518	-241.09	0	0	0	0	0	0	8.561	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	-25.39	-1	0.237	6.38	-0	-47.143	-349.988	-462.25	-293.456	-61.313	0	0	-27.308	-21.7	0	0	0	0	0	-0.05	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	66.234	44.563	148.774	159.039	244.569	35.186	33.451	39.508	31.963	4.96	0	0	0	153.635	0	0	0	0	0	0.234	0.052	6.287	0	0	0	0
Other Investing Activites Numbers are in millions	-0.005	0.567	152.722	-170.954	1.139	-33.578	-248.361	57.335	74.221	173.181	93.469	0.667	0	-153.63	0.01	0.641	-18.214	0.179	23.018	0.175	-7.421	-0	-59.702	3.482	-48.078	0.02
Investing Cash Flow Numbers are in millions	151.674	103.493	-10.745	-247.207	-79.49	-718.801	-839.379	-1,139.995	-1,363.216	-735.312	-939.674	-665.353	-323.477	-422.022	-191.09	-135.053	-60.308	-9.489	-2.83	-11.221	-6.28	-2.734	-59.702	-71.318	-48.078	-16.469
Financing Activities:
Debt Repayment Numbers are in millions	-148.62	-1,378.646	-2,123.007	-1,616.674	-1,994.088	-4,736.15	-1,581.346	-1,007.5	-707.514	-1,988.252	-1,244.502	-1,008.317	-510.38	-514.909	-610.5	-295.6	-172.683	-102.2	-70.89	-78.066	-85.246	-67.226	-0.499	-122.916	-20.3	-53.35
Common Stock Issued Numbers are in millions	0	0	0	14.995	23.916	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	-14.995	-23.916	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	-192.21	-220.776	-23.138	-22.23	-37.064	-368.885	-289.656	-318.684	-531.495	-237.612	-196.042	-127.418	-91.039	-68.807	-38.885	-36.763	-10.589	-11.207	-10.766	-11.366	-12.517	-13.887	-21.664	-20.651	-8.003	-7.024
Other Financing Activities Numbers are in millions	-205.745	614.384	1,799.644	1,101.549	611.298	4,197.355	2,473.055	3,209.022	1,671.069	3,570.855	2,290.895	1,241.179	662.3	1,098.611	700.75	307.5	218.105	74.637	45.386	58.385	80.507	65.566	31.797	225.56	81.6	87.021
Financing Cash Flow Numbers are in millions	-546.576	-985.038	-614.167	-845.533	-1,815.508	-907.68	602.053	1,882.838	432.06	1,344.991	850.35	105.444	60.881	514.895	51.365	-24.863	34.833	-38.77	-36.271	-31.047	-17.256	-15.547	9.634	81.994	53.297	26.647
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	0	-0.057	-0.016	-0.012	0	0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-28.796	-64.744	11.622	-147.858	-847.731	-1,116.792	185.572	1,249.96	-567.803	974.887	42.579	-321.786	391.232	229.198	9.065	36.278	1.04	-0.722	-9.393	0.687	-1.358	-26.66	-26.486	25.804	9.542	14.226
Cash At End Of Period Numbers are in millions	84.438	113.233	177.978	166.356	314.214	1,161.945	2,278.737	2,093.165	843.204	1,411.007	405.806	363.016	684.802	293.57	59.382	50.316	11.217	10.177	10.899	20.292	19.605	21.18	47.84	74.326	48.522	38.981

Guangdong Highsun Group Co.,Ltd.

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