Henan Shuanghui Investment & Development Co.,Ltd.
SZSE:000895.SZ
25.95 (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
| 5,052.742 | 5,717.174 | 4,883.633 | 6,369.802 | 5,665.989 | 5,076.404 | 4,510.533 | 4,561.542 | 4,416.463 | 4,215.458 | 4,069.065 | 3,068.96 | 643.456 | 1,327.253 | 1,105.752 | 817.693 | 659.406 | 543.36 | 449.133 | 368.944 | 313.948 | 234.842 | 203.492 | 199.579 | 137.766 | 67.137 |
| Depreciation & Amortization
| 1,562.515 | 1,272.195 | 1,024.027 | 953.249 | 951.362 | 954.487 | 939.789 | 925.349 | 847.799 | 650.472 | 639.881 | 647.61 | 249.074 | 199.871 | 174.313 | 185.783 | 170.405 | 171.503 | 123.165 | 116.121 | 84.044 | 59.667 | 60.193 | 40.633 | 33.015 | 24.288 |
| Deferred Income Tax
| 46.92 | -76.268 | 134.282 | 69.152 | -18.369 | -34.222 | 37.473 | 30.457 | -22.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 19.167 | 50.206 | 61.577 | 96.338 | 160.141 | 307.602 | 237.729 | 241.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,878.284 | 957.819 | 59.56 | 945.044 | -2,551.943 | -1,409.23 | -82.64 | -171.788 | 311.316 | -369.421 | -1,063.301 | 559.88 | 80.098 | 35.985 | 198.43 | 133.164 | 54.947 | -61.118 | 5.587 | -3.817 | -20.697 | -109.944 | -37.429 | 34.822 | -13.924 | 49.648 |
| Accounts Receivables
| -117.938 | 119.629 | -120.391 | -270.121 | 49.493 | -468.255 | 336.119 | -1,036.326 | 3.327 | 115.271 | -243.914 | -165.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,224.519 | -292.53 | 723.141 | 865.316 | -4,871.712 | -1,684.797 | -32.992 | 3.802 | 233.37 | -161.906 | -1,523.156 | 1,293.561 | -314.57 | 44.987 | -424.802 | 62.762 | -95.585 | -106.997 | -167.563 | -155.954 | -112.096 | -140.719 | -0.75 | -56.228 | -4.371 | 19.628 |
| Accounts Payables
| -1,220.032 | 1,206.988 | -677.472 | 280.697 | 2,288.646 | 366.464 | -423.24 | 830.279 | 97.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -315.794 | -76.268 | 134.282 | 69.152 | -18.369 | 275.566 | -49.648 | -175.589 | 77.946 | -207.515 | 459.855 | -733.681 | 394.668 | -9.002 | 623.231 | 70.402 | 150.532 | 45.879 | 173.15 | 152.137 | 91.399 | 30.774 | -36.679 | 91.049 | -9.553 | 30.021 |
| Other Non Cash Items
| 7,499.466 | -381.722 | 66.833 | 553.832 | 357.409 | 573.186 | 282.362 | 230.896 | 190.746 | 215.533 | 223.646 | 280.867 | 28.119 | -97.805 | -61.003 | -18.224 | -115.496 | 43.435 | 23.258 | -4.474 | -10.4 | -4.046 | -15.102 | -26.134 | -4.02 | 22.995 |
| Operating Cash Flow
| 3,595.837 | 7,565.466 | 6,034.053 | 8,821.927 | 4,423.615 | 5,194.847 | 5,650.044 | 5,545.999 | 5,766.324 | 4,712.041 | 3,869.291 | 4,557.316 | 1,000.747 | 1,465.305 | 1,417.491 | 1,118.416 | 769.262 | 697.179 | 601.144 | 476.774 | 366.895 | 180.52 | 211.154 | 248.899 | 152.837 | 164.068 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,411.672 | -3,549.039 | -3,933.36 | -1,156.976 | -667.924 | -515.222 | -526.606 | -895.774 | -2,256.016 | -2,488.851 | -1,336.254 | -1,200.972 | -452.481 | -454.087 | -421.517 | -259.438 | -175.034 | -165.374 | -139.986 | -231.174 | -400.364 | -215.378 | -47.869 | -368.681 | -108.43 | -20.306 |
| Acquisitions Net
| 22.267 | -58.461 | 20.299 | 282.382 | 677.33 | 188.203 | 79.156 | 910.347 | 2,278.839 | 2,495.05 | 1,337.356 | 0.976 | 1.19 | 0 | 11.072 | 0 | 178.462 | 0 | 2.478 | 4.916 | 0.35 | 218.375 | 55.075 | 423.142 | 0.124 | 0.674 |
| Purchases Of Investments
| -20,929.312 | -7,983.629 | -10,310.602 | -14,298.167 | -6,196.149 | -4,594.9 | -2,450 | -6,638.259 | -12,220.05 | -14,199.66 | -22,258.454 | -3,144.3 | -674.952 | 0 | -4.673 | 0 | -26.216 | 0 | -73.843 | -42.898 | -220.485 | -176.791 | -35.032 | -9.233 | -35.724 | -46 |
| Sales Maturities Of Investments
| 19,982.639 | 7,946.854 | 13,637.04 | 11,500.941 | 5,479.958 | 2,793.407 | 2,499.204 | 9,283.565 | 11,163.916 | 14,441.012 | 21,609.757 | 2,852.242 | 409.545 | 47.776 | 48.327 | 60.78 | 88.759 | 72.499 | 34.313 | 79.724 | 30.849 | 57.911 | 21.36 | 61.747 | 11.749 | 0.043 |
| Other Investing Activites
| -50.201 | 155.946 | -5.73 | 19.562 | -667.924 | -122.258 | -3.455 | -895.774 | -2,256.016 | -2,488.851 | -1,336.254 | 2.689 | -380 | 3.424 | 1.785 | 1.355 | -175.034 | 1.148 | 20.845 | 12.956 | 66.353 | -215.378 | -47.869 | -368.681 | 13.868 | -92.126 |
| Investing Cash Flow
| -3,386.28 | -3,488.329 | -592.353 | -3,652.258 | -1,374.709 | -2,250.771 | -401.7 | 1,764.105 | -3,289.327 | -2,241.3 | -1,983.849 | -1,489.365 | -1,096.698 | -402.887 | -365.006 | -197.302 | -109.063 | -91.727 | -156.194 | -176.475 | -523.297 | -331.26 | -54.334 | -261.706 | -118.413 | -157.716 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3,259.72 | -17,615.448 | -17,675.547 | -9,988.231 | -12,490.03 | -6,901.311 | -5,717.451 | -2,159.84 | -2,201.535 | -425.098 | -1,780.352 | -3,106.994 | -97.776 | -0.336 | 0 | -15 | -38 | -60 | -292.526 | -315.649 | -185 | -51.346 | -206.287 | -11.316 | -115.695 | -376.261 |
| 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
| -6,063.157 | -6,575.927 | -5,820.631 | -5,536.665 | -1,814.757 | -6,677.634 | -4,028.242 | -7,097.722 | -3,135.572 | -3,195.304 | -1,511.655 | -408.019 | -314.676 | -605.998 | -370.825 | -487.66 | -413.972 | -337.46 | -383.06 | -296.749 | -198.651 | -109.325 | -175.124 | -104.436 | -35.766 | -45.944 |
| Other Financing Activities
| 6,177.063 | 17,931.103 | 17,633.986 | 15,423.943 | 12,062.3 | 7,222.072 | 7,265.097 | 2,516.168 | 2,366.977 | 235.229 | 1,124.316 | 2,139.214 | 319.795 | -2.721 | -50.996 | -52.405 | -45.765 | 3.5 | 349.76 | 294 | 297.171 | 856.674 | 255 | 10 | 109.263 | 516.178 |
| Financing Cash Flow
| -3,145.814 | -6,415.193 | -6,001.947 | -187.95 | -2,384.831 | -6,356.872 | -2,480.596 | -6,741.394 | -2,970.13 | -3,385.172 | -2,167.691 | -1,375.798 | -92.657 | -609.055 | -421.821 | -555.065 | -497.737 | -393.96 | -325.826 | -318.397 | -86.479 | 696.003 | -126.411 | -105.752 | -42.197 | 93.973 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.854 | 0.713 | 3.854 | 2.155 | 1.042 | 0.6 | -0.179 | 12.437 | 10.207 | 0.095 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.226 | 0 | 0.013 | 0 | -0.031 | 0 | -0.051 | -0.005 |
| Net Change In Cash
| -2,934.688 | -2,337.344 | -556.392 | 4,983.873 | 665.118 | -3,412.197 | 2,767.568 | 581.147 | -482.926 | -914.336 | -282.249 | 1,692.153 | -188.609 | 453.362 | 630.663 | 366.049 | 162.462 | 211.492 | 108.898 | -18.098 | -242.868 | 545.262 | 30.378 | -118.558 | -7.824 | 100.32 |
| Cash At End Of Period
| 2,834.163 | 5,236.336 | 7,573.68 | 8,130.072 | 3,146.199 | 2,331.58 | 5,743.776 | 2,976.208 | 2,395.061 | 2,877.987 | 3,792.324 | 4,074.573 | 2,189.837 | 2,365.568 | 1,912.206 | 1,281.543 | 915.494 | 753.032 | 541.54 | 422.641 | 440.74 | 683.608 | 138.346 | 107.968 | 226.526 | 234.35 |