H&R Century Union Corporation (000892.SZ)

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000892.SZ
Financials

3.52 (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	-409.446	7.657	-338.607	-784.855	-551.192	323.286	421.635	265.063	1.3	-2.391	-0.618	1.362	0.631	-3.102	-4.406	1,202.141	4.156	-836.146	-527.931	12.329	106.519	74.625	102.513	79.772	64.127	42.1
Depreciation & Amortization Numbers are in millions	8.827	10.505	6.368	2.939	4.996	4.359	5.762	5.248	4.344	0	0	0	0	0	0	8.374	8.73	53.546	59.203	55.602	47.304	22.989	13.829	6.825	19.149	11.704
Deferred Income Tax Numbers are in millions	2.195	-54.707	6.209	-25.767	-74.696	-32.826	-9.583	-3.201	0.732	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	259.278	198.861	-284.293	633.939	149.606	-1,142.504	-871.987	-258.331	-2.498	-0.346	-0.383	-1.21	3.569	3.997	4.407	9.149	-73.152	-3.399	67.387	-79.201	-200.801	-455.483	-66.2	175.477	-80.286	8.05
Accounts Receivables Numbers are in millions	387.341	-253.011	-143.012	678.036	269.356	-772.816	-1,026.458	-247.554	-184.23	0.001	-0.043	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	29.31	555.472	-251.631	50.088	172.009	-524.895	-306.427	-72.633	-4.083	0	0	0	0	0	0	0	0	0.861	58.626	14.379	6.993	-121.965	-3.904	118.472	-26.303	24.304
Accounts Payables Numbers are in millions	-159.568	-132.237	108.551	-68.418	-217.062	188.032	470.481	65.057	53.809	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	28.636	1.799	-25.767	-74.696	-617.61	-565.56	-185.698	1.585	0	0	0	0	0	0	0	0	-4.259	8.761	-93.581	-207.793	-333.517	-62.297	57.005	-53.983	-16.254
Other Non Cash Items Numbers are in millions	12.847	-226.92	343.154	424.477	386.394	166.092	12.229	28.599	-4.073	-0.348	-0.339	-0	1.481	0	0	-1,219.638	59.988	782.793	361.786	150.494	135.448	77.895	45.978	-40.848	-20.286	10.898
Operating Cash Flow Numbers are in millions	178.855	-9.897	-273.379	276.5	-10.196	-648.767	-432.361	40.578	-0.927	-2.737	-1	0.152	5.681	0.895	0.001	0.025	-0.278	-3.206	-39.555	139.223	88.47	-279.974	96.12	221.225	-17.296	72.752
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.686	-0.136	-1.261	-0.248	-0.913	-22.016	-13.99	-9.48	-0.112	0	0	0	0	0	0	0	-0.093	0	-0.617	-69.952	-79.152	-226.17	-392.74	-70.24	-59.315	-47.732
Acquisitions Net Numbers are in millions	0.001	0	-15.074	0.249	0	0	13.991	0	-22.516	0	0	0	0	0	0	0	0	0	0	0	76.381	259.87	-0	0	92.331	0
Purchases Of Investments Numbers are in millions	0	-11.841	-20.4	-307	-687.562	-1,246.96	-2,646.371	-0.15	-10	0	0	0	0	0	0	0	0	0	0	0	-279.35	-54.38	-142	-539.97	-48.74	-57.8
Sales Maturities Of Investments Numbers are in millions	4.2	0	1.3	388.605	1,007.04	1,166.863	2,381.975	0	32.628	0	0	0	0	0	0	0	0	0	0	0	206.205	21.495	51.987	0	68.929	0
Other Investing Activites Numbers are in millions	-0	-11.841	0.008	-0.248	-0.424	-0.546	-13.99	1.49	-0.112	0	0	0	0	0	0	-0.963	0.12	0	-0.617	-69.952	-27	-226.17	-13.356	153.1	-59.315	6.684
Investing Cash Flow Numbers are in millions	1.515	-11.977	-35.427	81.358	318.141	-102.659	-278.384	-8.14	-0.112	0	0	0	0	0	0	-0.963	0.027	0	-0.617	-69.952	-102.916	-225.355	-496.109	-457.11	-6.109	-98.848
Financing Activities:
Debt Repayment Numbers are in millions	-16.276	-62	-2.544	-68	-1,105	-639	-255	-125.011	-90	0	0	0	0	0	0	-0.55	0	-0.21	-355.265	-55.941	-423.365	-15.416	-192.591	-247.7	-22.6	-216.085
Common Stock Issued Numbers are in millions	0	0	34	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	-34	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	-6.787	-4.444	-1.057	-1.962	-28.624	-29.697	-11.072	-11.149	-7.253	0	0	0	0	0	0	-0	0	-0.001	-12.164	-98.709	-99.558	-70.83	-68.156	-21.782	-69.821	-24.562
Other Financing Activities Numbers are in millions	-8.207	57.523	22.968	22.544	708	925.49	184.98	1,753.73	97.254	0	0	0	0	0	0	0	0	0	325.54	0	521.7	473.68	887.98	369.26	82.177	435.506
Financing Cash Flow Numbers are in millions	1.283	-8.921	19.367	-47.418	-425.624	256.793	-81.092	1,617.57	0.001	0	0	0	0	0	0	-0.55	0	-0.211	-41.89	-154.65	-1.223	387.434	627.233	99.778	-10.244	194.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.192	-0.588	-0.251	0	-0	-0	0	0	-1.491	0	0	0	0	0	0	-0	0	0	0	0	-0	0	-0	34.407	0	-0
Net Change In Cash Numbers are in millions	181.46	-31.383	-289.69	310.441	-117.679	-494.634	-791.837	1,650.008	-1.038	-2.737	-1	0.152	5.681	0.895	0.001	-1.488	-0.251	-3.417	-82.062	-85.379	-15.669	-117.895	227.244	-101.699	-33.649	168.764
Cash At End Of Period Numbers are in millions	542.838	361.378	392.762	682.452	372.011	489.69	984.324	1,776.161	2.003	3.042	5.779	6.78	6.628	0.947	0.052	0.051	1.539	1.79	5.207	87.317	145.696	161.666	279.561	40.309	142.008	175.657

H&R Century Union Corporation

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SZSE:000892.SZ