Jiangsu Huaxicun Co.,Ltd. (000936.SZ)

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000936.SZ
Financials

8.02 (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	72.393	224.089	366.534	-287.958	618.403	338.694	205.536	613.226	95.318	66.516	58.081	156.464	173.2	203.564	104.144	89.55	78.777	53.326	42.394	67.618	61.483	64.172	66.203	57.064	54.695	43.846
Depreciation & Amortization Numbers are in millions	46.591	44.04	42.974	42.297	50.614	47.248	37.831	43.81	72.371	74.236	85.789	90.695	90.196	100.336	92.533	88.202	84.05	81.016	78.323	66.788	35.088	31.778	21.788	14.761	7.955	9.453
Deferred Income Tax Numbers are in millions	-10.266	-26.396	-203.523	-142.208	108.638	-22.481	-14.93	-7.977	1.314	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	-2.569	3.854	2.569	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	-202.003	-155.864	-219.516	-63.83	636.889	-282.984	-174.523	296.847	-55.902	-326.33	-6.677	-135.618	-184.067	-2.887	-125.122	206.248	-96.969	24.534	-59.928	-118.598	-110.287	-4.036	-34.062	-22.09	-44.651	-62.495
Accounts Receivables Numbers are in millions	8.423	286.888	-191.985	-405.156	-169.047	-291.212	-31.774	242.735	69.27	-78.239	6.177	34.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-187.799	75.798	11.88	-99.825	99.566	-95.333	1.686	285.993	44.573	-237.892	18.746	-68.367	246.336	-161.792	-105.449	181.863	-180.198	16.973	-138.589	-99.272	-30.033	-15.721	-32.36	-23.979	0.436	11.881
Accounts Payables Numbers are in millions	-12.361	-492.154	164.111	583.358	597.732	126.042	-129.505	-223.904	-171.058	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	-26.396	-203.523	-142.208	108.638	-187.651	-176.208	10.854	-100.474	-88.438	-25.423	-67.25	-430.402	158.906	-19.674	24.384	83.229	7.562	78.661	-19.326	-80.254	11.685	-1.702	1.889	-45.087	-74.375
Other Non Cash Items Numbers are in millions	30.103	-98.646	-230.347	451.114	-807.068	-299.417	-59.338	-721.165	-12.76	2.391	-23.429	-97.633	-50.226	29.843	-11.079	48.536	61.247	36.908	31.021	20.49	2.754	-3.047	1.064	1.044	2.933	6.641
Operating Cash Flow Numbers are in millions	-71.38	13.618	-40.355	141.623	498.839	-196.458	9.507	232.718	99.028	-183.187	113.764	13.908	29.104	330.856	60.476	432.535	127.105	195.784	91.81	36.298	-10.962	88.866	54.993	50.778	20.933	-2.554
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.714	-53.355	-48.847	-51.049	-64.515	-130.497	-81.569	-45.696	-12.501	-6.412	-23.082	-19.692	-114.539	-50.62	-102.324	-20.872	-47.413	-20.212	-61.069	-88.168	-452.944	-114.458	-152.874	-71.782	-69.766	-1.36
Acquisitions Net Numbers are in millions	0.048	-249.98	0.036	793.257	-0	0	49.87	-0	-10.72	6.412	23.082	19.692	114.539	51.004	105.862	-50.382	47.613	20.231	0	0	452.951	114.943	154.214	72.934	0	0
Purchases Of Investments Numbers are in millions	-55.174	-2,189.552	-3,671.547	-5,132.997	-6,802.607	-3,426.622	-4,564.127	-3,066.12	-2,029.507	-20.926	-92.182	-212.53	-644.946	-289.013	-278.31	-277.058	-67.434	-298.645	0	0	-0.026	-0.014	-26.701	-11.198	0	0
Sales Maturities Of Investments Numbers are in millions	219.771	2,634.037	5,476.687	6,239.662	7,016.445	3,826.143	1,700.357	1,685.119	1,394.903	52.656	100.792	358.303	683.621	312.469	289.552	287.634	63.946	47.187	0.009	0.024	0.015	1.42	0.032	4.908	0	0
Other Investing Activites Numbers are in millions	164.644	275	85.266	-1,020.873	91.48	-17.365	-77.05	9.148	1.047	-6.412	-23.082	-19.692	-114.539	-50.62	-102.324	0.025	-47.413	-20.212	-61.069	0.015	-452.944	-114.458	-152.874	-71.782	-69.766	0.097
Investing Cash Flow Numbers are in millions	111.93	416.15	1,841.595	828.001	240.803	251.659	-3,022.388	-1,417.549	-656.778	25.318	-14.473	126.081	-75.864	-26.778	-87.543	-60.653	-50.7	-271.65	-61.059	-88.128	-452.948	-112.568	-178.203	-76.92	-69.766	-1.263
Financing Activities:
Debt Repayment Numbers are in millions	-21.1	-1,212.088	-3,221.878	-2,312.257	-3,690.961	-1,481.069	-2,355.422	-958.864	-863.457	-612.013	-680	-734.666	-861.042	-949.139	-1,155	-1,510.838	-905	-551.09	-890.5	-780	-430	-90	0	0	0	0
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	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 Numbers are in millions	-17.72	-44.301	-44.301	-44.301	-44.301	-393.028	-268.62	-64.479	-42.035	-56.026	-63.032	-77.672	-81.244	-55.192	-52.48	-101.606	-77.978	-67.122	-72.654	-47.893	-18.997	-18.261	-16.125	-0.087	-8.091	0
Other Financing Activities Numbers are in millions	80	752.863	1,412.465	1,644.96	3,042.638	1,887.326	5,283.671	2,986.192	1,487.557	717.013	675	764.666	811.042	870.199	1,088.939	1,285.79	1,095	755	768.2	1,078.057	975.935	110	30	16.557	285.983	0
Financing Cash Flow Numbers are in millions	46.467	-543.28	-2,100.75	-816.944	-939.4	13.229	2,659.629	1,962.848	582.065	48.974	-68.032	-47.672	-131.244	-134.131	-118.541	-326.654	112.022	136.788	-194.954	250.164	526.938	1.739	13.875	16.47	277.891	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.059	10.287	-1.611	-11.362	-0.487	8.868	-18.734	12.374	7.902	-0.852	-2.36	-0.281	-1.515	-0.64	0.176	-0.154	0.972	-0.032	5.319	0.003	0.032	-0.006	-0.003	0	0	0
Net Change In Cash Numbers are in millions	88.076	-103.225	-301.121	141.318	-200.245	77.298	-371.987	790.392	32.216	-109.747	28.899	92.036	-179.52	169.306	-145.433	45.074	189.399	60.889	-158.885	198.337	63.06	-21.969	-109.337	-9.672	229.058	-3.817
Cash At End Of Period Numbers are in millions	510.631	422.555	525.779	826.9	685.582	885.827	808.529	1,180.515	390.123	357.907	467.654	438.756	346.72	526.24	356.933	502.366	457.293	267.894	207.004	365.889	167.552	104.493	126.461	235.798	245.47	16.413

Jiangsu Huaxicun Co.,Ltd.

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