HBIS Resources Co., Ltd. (000923.SZ)

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000923.SZ
Financials

15.72 (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
Operating Activities:
Net Income Numbers are in millions	912.467	967.265	2,021.707	1,506.133	745.823	212.289	448.311	2.092	0.698	-72.064	4.101	5.399	10.311	19.837	13.103	4.666	11.044	3.545	-43.634	2.192	3.853	6.392	14.6	25.311	28.434
Depreciation & Amortization Numbers are in millions	172.62	175.662	193.227	139.232	151.374	120.713	223.468	23.983	17.049	15.683	15.543	13.222	13.098	14.7	16.02	17.622	18.684	18.628	18.209	18.601	19.317	15.223	13.352	13.935	12.863
Deferred Income Tax Numbers are in millions	0	115.6	-23.287	289.755	293.267	-116.638	192.725	-4.229	-0.017	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
Change In Working Capital Numbers are in millions	57.034	-337.734	739.892	730.85	-38.194	170.034	340.489	163.505	-90.225	11.514	-138.284	27.149	28.564	-12.719	1.906	-25.411	-34.642	13.34	19.929	-23.296	-31.646	-92.05	8.884	-97.811	-69.696
Accounts Receivables Numbers are in millions	-300.456	-305.469	793.047	-154.739	-418.809	-285.529	91.491	164.122	47.475	84.259	-191.462	-46.475	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	153.517	-205.077	-15.704	331.114	404.554	50.675	77.622	27.404	17.202	-65.612	-43.817	44.304	-52.657	139.512	0.228	-68.394	-41.595	20.284	-24.485	-29.759	-69.499	-18.982	7.984	-61.368	-46.032
Accounts Payables Numbers are in millions	203.972	57.212	-14.163	264.72	-317.206	521.525	-21.348	-23.791	-154.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	115.6	-23.287	289.755	293.267	119.359	262.867	136.102	-107.427	77.126	-94.467	-17.154	81.221	-152.231	1.677	42.983	6.952	-6.945	44.414	6.463	37.853	-73.068	0.9	-36.443	-23.665
Other Non Cash Items Numbers are in millions	402.991	-32.925	-77.378	36.431	83.104	107.895	236.625	-41.129	-11.692	18.942	-47.692	-40.61	-43.756	-32.401	-16.652	16.182	13.485	10.185	13.064	12.385	15.568	13.167	12.303	-2.387	9.918
Operating Cash Flow Numbers are in millions	1,545.112	772.268	2,877.448	2,412.645	942.106	610.932	1,248.893	148.452	-84.171	-25.925	-166.332	5.16	8.218	-10.584	14.377	13.059	8.571	45.698	7.567	9.882	7.092	-57.268	49.139	-60.953	-18.481
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-893.644	-905.377	-729.243	-731.918	-864.288	-718.641	-988.294	-6.112	-11.2	-9.404	-57.048	-79.726	-76.948	-6.098	-5.888	-5.16	-1.097	-12.642	-1.443	-9.637	-43.411	-13.74	-25.339	-9.692	-15.438
Acquisitions Net Numbers are in millions	0	0.822	1.267	732.787	0	2.603	988.766	10.328	0	0	0	0	0	0	0.001	0	0	12.916	0	0	43.891	13.986	25.383	-0	0
Purchases Of Investments Numbers are in millions	0	0	-1.267	-10	0	0	-10.63	-4.216	0	0	0	0	0	0	6.166	0	0	-1.8	0	0	-0.305	-0.403	-78.19	-29.999	-49.976
Sales Maturities Of Investments Numbers are in millions	0	0	0.402	12.582	0.402	101.199	116.179	29.398	40.367	48.637	58.23	54.637	55.361	54.139	38.815	2.317	17.761	2.71	1.995	5.891	2.145	0.861	38	90.149	0
Other Investing Activites Numbers are in millions	3.272	0	1.267	-731.918	0	2.603	-988.294	-6.112	-0	0.624	0.192	0.223	0	2.535	-5.888	0.002	0.072	-12.642	0.248	0.033	-43.411	-13.74	-25.339	-0.076	0.038
Investing Cash Flow Numbers are in millions	-890.372	-904.554	-727.574	-728.466	-863.887	-614.839	-882.273	23.285	29.167	39.857	1.374	-24.866	-21.586	50.576	33.206	-2.841	16.736	-11.458	0.8	-3.712	-41.09	-13.036	-65.485	50.381	-65.376
Financing Activities:
Debt Repayment Numbers are in millions	-2.315	0	-140	-66.784	-611.421	-696.027	-80.747	-453.536	57.448	-163.229	180.557	94.24	50.64	-13.484	-1.382	23.52	7.349	-26.923	-17.22	0	10	50	15	20	-3
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
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
Dividends Paid Numbers are in millions	-195.819	-195.819	-65.273	-65.273	-6.527	-755.647	-68.697	-35.408	-15.192	-19.281	-23.761	-20.631	-15.146	-17.375	-17.413	-16.768	-14.555	-14.401	-14.225	-14.138	-13.564	-13.422	-17.982	-15.505	-10.496
Other Financing Activities Numbers are in millions	-78.69	-98.551	-372.233	-8.196	94.202	-8.718	2,582.982	457.833	-0	90	-0.253	-0	-0.061	-0.1	0	0	-0.325	-0	0	11.727	0	0.8	0.252	0.762	199.299
Financing Cash Flow Numbers are in millions	-276.824	-294.37	-577.506	-242.855	-556.649	-1,460.393	2,433.538	-87.636	42.256	-92.51	156.543	73.609	35.433	-30.959	-18.795	6.752	-7.53	-41.324	-31.445	7.602	-3.564	37.378	-2.73	5.257	185.803
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-264.727	322.445	-349.425	-293.475	80.638	73.911	-15.939	174.33	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	113.189	-104.211	1,222.943	1,147.85	-397.792	-1,390.389	2,784.219	84.101	-12.747	-78.578	-8.415	53.903	22.065	9.033	28.787	16.97	17.777	-7.084	-23.078	13.772	-37.562	-32.926	-19.076	-5.315	101.946
Cash At End Of Period Numbers are in millions	4,880.471	4,767.283	4,871.494	3,648.551	2,500.701	2,898.493	4,288.883	134.953	50.852	63.599	142.177	150.592	96.689	74.624	65.591	36.804	19.833	2.056	9.14	32.218	18.446	56.008	88.934	110.172	115.487

HBIS Resources Co., Ltd.

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