Guangxi Hechi Chemical Co., Ltd (000953.SZ)

Home
000953.SZ
Financials

5.45 (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	-11.886	-100.609	11.273	33.941	-60.917	-273.794	29.462	-141.761	-107.013	17.834	29.956	-15.788	-19.495	5.46	-132.016	-126.746	23.204	19.108	12.044	22.763	-59.836	8.067	23.541	45.549	25.025	24.53
Depreciation & Amortization Numbers are in millions	15.451	12.833	12.661	12.143	31.292	47.996	49.067	50.902	51.096	62.945	75.571	76.331	66.11	65.719	57.305	59.599	58.266	55.126	53.951	53.109	59.048	50.712	47.093	29.835	14.154	0
Deferred Income Tax Numbers are in millions	-0.565	0.993	0.049	-2.486	-0.016	-0.174	0.163	0	0	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	11.586	-2.23	-20.636	12.275	-7.637	0.145	-438.081	196.045	-95.417	-56.932	35.721	-93.504	90.704	-191.167	96.447	77.542	17.634	-47.221	-8.687	-45.213	15.804	-52.425	-131.442	12.974	20.305	0
Accounts Receivables Numbers are in millions	0.029	26.626	-31.011	13.585	-0.807	-13.813	23.232	99.003	-85.228	-84.811	-15.444	-28.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16.332	-14.027	2.62	0.185	6.318	14.555	-2.954	171.747	10.393	14.671	43.989	36.133	-148.342	-14.713	25.131	-40.235	-41.142	-10.916	-20.616	-41.148	-5.637	-9.208	-32.182	6.312	18.141	0
Accounts Payables Numbers are in millions	-4.211	-15.821	7.706	0.991	-13.132	-0.424	-458.522	-74.704	-20.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.161	0.993	0.049	-2.486	-0.016	-14.41	-435.127	24.298	-105.81	-71.602	-8.268	-129.638	239.047	-176.454	71.316	117.778	58.776	-36.305	11.929	-4.064	21.441	-43.217	-99.259	6.662	2.164	0
Other Non Cash Items Numbers are in millions	3.906	90.805	3.413	8.772	26.146	173.19	26.548	1.906	80.722	-239.48	-132.323	47.633	46.97	39.861	17.294	39.012	10.055	32.119	41.476	40.322	42.655	33.836	31.008	17.4	6.252	-24.53
Operating Cash Flow Numbers are in millions	20.925	0.8	6.711	67.131	-11.115	-52.463	-333.004	107.092	-70.613	-215.633	8.926	14.671	184.289	-80.128	39.03	49.407	109.16	59.131	98.784	70.981	57.671	40.19	-29.8	105.758	65.735	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.357	-33.008	-5.537	-18.606	0	-0.872	-11.726	-26.63	-36.845	-42.895	-128.811	-63.382	-94.702	-49.548	-36.596	-60.986	-27.37	-25.398	-26.217	-23.321	-35.134	-46.61	-61.427	-52.034	-373.786	-129.915
Acquisitions Net Numbers are in millions	0.002	2.4	0	0.006	-50.243	0	11.726	0.056	0.019	0	131.013	0	0	0	49.364	60.986	0	0	0.194	23.638	0.042	0.162	0.5	0	0	0
Purchases Of Investments Numbers are in millions	0	-156	-224.5	-273	0	0	-146.297	0	0	0	-81.146	0	-0.007	0	-1	-0.5	0	0	-0.32	-7.9	-12.474	-21.41	-68.5	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	206.393	205.413	258.235	0	47.045	120.621	68.288	2.45	488.71	266.871	4.204	0	0	0.563	33.265	0	0.332	4.246	19.07	53.89	106.791	0.25	0	0	0
Other Investing Activites Numbers are in millions	0.002	0	-0	-15.001	-0.152	-0.645	-11.726	0.056	0.019	0.265	-128.811	0	12.215	-49.548	-0.1	-60.986	-46.485	1.665	-2	-23.321	0.323	-26.619	-28.994	0.1	0.097	0.008
Investing Cash Flow Numbers are in millions	-12.355	19.785	-24.624	-48.366	-50.395	45.529	-37.402	41.715	-34.376	446.081	59.116	-59.177	-82.495	-49.548	12.231	-28.221	-73.855	-23.401	-24.097	-11.833	6.646	12.314	-158.171	-51.934	-373.689	-129.907
Financing Activities:
Debt Repayment Numbers are in millions	-5	-5	-5	-5	-5	-172.75	-254	-844.2	-609.59	-685.35	-463.35	-386.6	-300.161	-255.4	-240	-277.6	-312.2	-261.004	-284.374	-257.335	-402.282	-333.038	-165.053	-118	-101.3	-53.84
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	-0.171	-0.142	-0.574	-0.602	-0.382	0	-10.295	-38.294	-47.164	-71.667	-69.475	-27.19	-28.929	-28.603	-23.354	-27.778	-32.656	-28.455	-30.444	-24.612	-34.491	-43.711	-44.315	-41.412	-4.774	-5.735
Other Financing Activities Numbers are in millions	-0.171	5	5	18.274	88.605	-172.75	814.986	705.245	672.885	468.918	511.908	385.048	302.246	319.073	363.492	326	302.693	269.259	252.389	223.658	353.808	305.373	290.839	192	534.289	137.4
Financing Cash Flow Numbers are in millions	-0.171	-0.142	-0.574	12.671	83.223	-172.75	550.69	-177.249	16.13	-288.099	-20.917	-28.742	-26.844	35.071	100.138	20.622	-42.164	-20.2	-62.428	-58.289	-82.966	-71.376	81.472	32.588	428.215	77.825
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.018	0.12	-0.948	-3.106	0	-0	0	0	-0	-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	8.38	20.563	-19.435	28.33	21.713	-179.685	180.285	-28.442	-88.858	-57.652	47.125	-73.248	74.95	-94.605	151.398	41.808	-6.859	15.529	12.259	0.858	-18.649	-18.871	-106.5	86.412	120.261	-52.082
Cash At End Of Period Numbers are in millions	64.63	56.249	35.686	55.121	26.791	5.078	184.763	4.478	32.92	121.778	179.43	132.305	205.553	130.603	225.208	73.81	32.001	38.86	23.331	11.072	11.003	29.78	103.281	209.781	123.369	-52.082

Guangxi Hechi Chemical Co., Ltd

SZSE:000953.SZ Add to watchlist

SZSE:000953.SZ