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Sichuan Hexie Shuangma Co., Ltd.
SZSE:000935.SZ
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
| 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
| 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
| 82.294 | 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
| 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
| -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
| -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
| -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
| -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
| 0 | 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
| 3.427 | -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
| 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
| -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
| 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
| -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
| 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
| -308.778 | 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
| -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
| -33.01 | -52.558 | -104.367 | -13.455 | -200 | -1,270.303 | -1,192.497 | -1,384.319 | -544.494 | -399.375 | -1,019.026 | -944.181 | -634.733 | -234.656 | -660 | -297.98 | -206.675 | -192 | -40.15 | -50.1 | -128.479 | -301.477 | -61.5 | -60 | -189.222 | -2.05 |
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
| -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
| -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
| -48.607 | 65.385 | 99.788 | 71.951 | 0.49 | 818.992 | 1,482.581 | 1,034.372 | 568.939 | 56.299 | 849.263 | 769.192 | 798.969 | 491.784 | 392.947 | 401.18 | 175.534 | 271 | 116 | 269.159 | 152.07 | 319.074 | 124.653 | 29.073 | 370.732 | 2.295 |
Financing Cash Flow
| -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
| 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
| -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
| 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 |