Sichuan Hexie Shuangma Co., Ltd. (000935.SZ)

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000935.SZ
Financials

15.1 (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	982.565	823.405	985.415	888.326	726.372	703.736	246.935	108.289	-105.655	165.826	197.303	72.238	330.765	46.755	220.526	61.93	-314.776	-48.64	15.572	-87.642	0.506	34.747	53.693	61.005	42.529	5.371
Depreciation & Amortization Numbers are in millions	67.853	63.684	51.339	63.691	77.36	92.782	230.237	235.144	229.062	191.888	193.346	199.406	201.188	44.718	46.726	47.222	63.01	52.107	41.453	55.281	53.039	39.836	41.093	28.883	25.533	3.536
Deferred Income Tax Numbers are in millions	0	57.264	107.308	21.757	7.287	16.058	3.223	20.163	-5.597	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	-84.476	111.073	92.521	12.007	130.454	-140.332	25.886	101.496	63.361	142.381	-13.484	-30.848	-357.487	9.173	116.241	-19.678	12.001	-8.431	-17.921	-81.046	18.191	6.271	-53.878	20.844	-12.993	0.854
Accounts Receivables Numbers are in millions	-132.22	3.255	15.015	-35.029	3.514	-152.663	-299.002	-101.979	87.864	9.824	78.984	-104.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-8.742	21.311	-33.503	9.288	2.61	-27.679	-11.63	-36.774	49.738	65.879	-4.784	61.568	-88.503	6.652	30.715	-30.895	-25.801	5.994	-20.782	-2.167	6.116	-19.982	-6.36	-3.475	-2.369	4.744
Accounts Payables Numbers are in millions	-25.807	29.244	3.702	15.991	117.042	23.951	333.295	220.086	-68.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	82.294	57.264	107.308	21.757	7.287	-112.653	37.517	138.27	13.622	76.502	-8.701	-92.416	-268.984	2.521	85.526	11.216	37.802	-14.426	2.861	-78.879	12.075	26.252	-47.519	24.319	-10.625	-3.89
Other Non Cash Items Numbers are in millions	-656.669	-584.246	-688.06	-363.004	-35.547	37.597	117.67	94.081	125.23	61.032	-19.353	30.587	22.205	37.779	23.474	45.408	277.869	44.299	6.825	42.38	14.35	1.761	8.349	6.984	1.843	1.659
Operating Cash Flow Numbers are in millions	309.273	413.916	441.216	601.019	898.639	693.782	620.729	539.009	311.998	561.127	357.813	271.383	196.671	138.425	406.967	134.881	38.104	39.334	45.929	-71.027	86.086	82.615	49.256	117.716	56.913	11.42
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.28	-67.607	-101.729	-92.589	-35.695	-40.004	-92.309	-48.62	-177.183	-123.911	-98.869	-200.483	-520.244	-277.341	-182.401	-108.487	-34.823	-36.35	-95.57	-160.321	-41.564	-57.412	-84.687	-124.299	-88.787	-5.799
Acquisitions Net Numbers are in millions	24.969	45.438	36.301	729.381	25.2	1,035.638	-22.787	48.756	-384	0	130.588	0	0	0	0	1.88	0	0	0	1.847	0.4	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,541.395	-1,478.75	-2,112.55	-1,531.607	-2,328.443	-2,397.621	-802.1	-1.6	0	0	106.565	0	0	0	0	147.757	0	0	0	-2.53	-30.351	-8	-6.63	-44	0	0
Sales Maturities Of Investments Numbers are in millions	1,207.648	1,158.749	1,189.689	1,074.06	1,843.292	1,653.175	95.21	9.017	0	0.232	27	6.42	0.749	8.05	0.388	0.391	0.3	9.698	0.142	0.359	0.2	0	0	0	0.2	0
Other Investing Activites Numbers are in millions	-0	0.15	0.409	-0	0	1.078	-92.309	-48.62	4.836	0.443	-98.869	6.424	4.701	3.083	0.674	-108.487	0.733	-36.35	0.717	1.299	0.207	0.035	-84.687	1.302	0.05	-5.799
Investing Cash Flow Numbers are in millions	-334.059	-342.02	-987.88	179.245	-495.646	252.267	-914.296	-41.068	-556.346	-123.237	66.415	-187.639	-514.794	-266.207	-181.339	-66.946	-33.791	-26.652	-94.711	-159.346	-71.108	-65.377	-91.317	-166.997	-88.537	-5.799
Financing Activities:
Debt Repayment Numbers are in millions	-8.079	18.6	-7.653	0	-200	-451.311	316.351	-332.947	64.47	174.204	-555.419	-130.382	138.028	267.244	-287.344	107.02	-28.02	79	75.85	217.9	0.521	2.523	57.5	-32.75	-73.307	-2.05
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	0
Common Stock Repurchased Numbers are in millions	-40.528	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	-1.292	-183.226	-160.322	-73.29	-1.721	-181.3	-89.489	-68.644	-145.294	-56.504	-64.936	-49.21	-46.908	-24.152	-27.78	-33.118	-32.006	-24.57	-14.743	-11.438	-30.597	-26.139	-21.798	-29.427	-16.413	-1.358
Other Financing Activities Numbers are in millions	-73.538	-6.388	1.299	58.496	0.49	0	-26.267	-17	-40.025	-629.366	385.656	-44.606	26.208	196.399	20.291	-3.82	-3.122	-1.963	-0	1.159	23.07	15.074	5.653	1.823	254.817	2.295
Financing Cash Flow Numbers are in millions	-82.909	-171.014	-166.677	-15.234	-201.231	-632.611	200.595	-418.592	-120.849	-399.58	-234.699	-224.198	117.329	232.975	-294.832	70.081	-63.147	54.43	61.107	207.62	-7.006	-8.542	41.355	-60.354	165.097	-1.112
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.543	-0.001	-0.001	0	-0	-0.02	-0	-0	0.185	0.016	-0.002	-0	-1.246	-0	-0	0	0	0	-0	0	-0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-107.152	-99.119	-713.342	765.031	201.763	313.418	-92.973	79.349	-365.013	38.326	189.528	-140.454	-202.04	105.193	-69.205	138.016	-58.834	67.112	12.325	-22.753	7.972	8.696	-0.705	-109.636	133.473	4.509
Cash At End Of Period Numbers are in millions	448.493	555.645	654.764	1,368.106	603.075	401.312	87.894	180.867	101.517	391.609	353.282	163.755	304.209	231.72	126.527	195.731	57.715	117.7	50.589	38.263	61.016	53.044	43.523	44.229	153.864	20.392

Sichuan Hexie Shuangma Co., Ltd.

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