Daqing Huake Company Limited
SZSE:000985.SZ
15.89 (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
| 5.677 | 15.409 | 12.843 | 12.13 | 44.728 | -2.88 | 48.155 | 33.342 | -16.631 | 13.918 | 10.307 | -1.608 | 25.036 | 26.34 | 28.142 | -15.001 | 16.589 | 9.118 | 12.709 | 8.559 | 8.64 | 9.43 | 21.327 | 37.205 | 29.108 |
| Depreciation & Amortization
| 38.994 | 40.35 | 42.489 | 42.166 | 45.681 | 39.832 | 40.868 | 40.582 | 38.217 | 38.785 | 39.898 | 33.147 | 30.618 | 33.188 | 25.514 | 28.655 | 25.659 | 33.345 | 29.719 | 26.071 | 25.768 | 19.762 | 13.225 | 8.394 | 9.04 |
| Deferred Income Tax
| -1.861 | -0.248 | 0.015 | -0.246 | 0.125 | 0.26 | -0.956 | 1.014 | -3.047 | 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 |
| Change In Working Capital
| 43.623 | -77.19 | 1.397 | -2.556 | 26.032 | -13.383 | 5.281 | 1.771 | -15.267 | 38.975 | -0.33 | 14.323 | 7.167 | -3.794 | -38.364 | 17.541 | -15.048 | -42.016 | 20.742 | -10.285 | -11.886 | 23.16 | -57.901 | 3.368 | -22.558 |
| Accounts Receivables
| -3.214 | 3.981 | -2.324 | 0.796 | -0.208 | -3.092 | -1.97 | 2.077 | -10.417 | 6.846 | -15.9 | 6.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 58.08 | -62.236 | -5.49 | 5.729 | -3.549 | -11.822 | -4.465 | -10.284 | 19.407 | 22.942 | -13.961 | 28.05 | 12.064 | -12.27 | -30.079 | 23.586 | -2.242 | -28.484 | 5.213 | 0 | -7.69 | 16.634 | -35.329 | -13.513 | 1.391 |
| Accounts Payables
| -9.383 | -18.686 | 9.196 | -8.836 | 29.663 | 1.27 | 12.671 | 8.964 | -21.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.244 | -0.248 | 0.015 | -0.246 | 0.125 | -1.562 | 9.746 | 12.055 | -34.674 | 16.034 | 13.631 | -13.727 | -4.898 | 8.476 | -8.285 | -6.045 | -12.805 | -13.532 | 15.529 | 0 | -4.196 | 6.526 | -22.571 | 16.881 | -23.949 |
| Other Non Cash Items
| 0.444 | 6.233 | 6.435 | 12.2 | 2.921 | -8.606 | -0.578 | 12.227 | 4.477 | 16.781 | 4.951 | 24.72 | 8.918 | 17.15 | 31.956 | 22.043 | 12.787 | -1.381 | 4.047 | -5.774 | 3.339 | 0.592 | 0.621 | 5.066 | 3.372 |
| Operating Cash Flow
| 100.062 | -15.198 | 63.163 | 63.939 | 119.362 | 14.962 | 93.725 | 87.922 | 10.796 | 108.458 | 54.827 | 70.582 | 71.739 | 72.884 | 47.248 | 53.238 | 39.987 | -0.934 | 67.217 | 18.571 | 25.86 | 52.944 | -22.727 | 54.033 | 18.962 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.169 | -8.411 | -19.114 | -44.202 | -74.836 | -41.979 | -19.113 | -27.558 | -33.308 | -28.484 | -80.785 | -92.319 | -108.481 | -43.5 | -58.394 | -38.043 | -28.66 | -23.797 | -18.444 | -23.392 | -55.246 | -67.7 | -152.626 | -33.482 | -5.795 |
| Acquisitions Net
| 1.618 | 0 | 0.144 | 0.757 | 0.077 | 0.135 | 5.026 | 16.269 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0.081 | 33.545 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.144 | -0.757 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.765 | 0 | 0 | 0 | 0 | -0.425 | -30 | -1.375 | 0 |
| Sales Maturities Of Investments
| 0.064 | 0.106 | 0.043 | 0.043 | 0.043 | 0 | 0.064 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.064 | 0.043 | 0 | 0 | 0.051 | 0.898 | 0 | 0.053 | 0.149 | 0 | 30 | 1.681 | 0 |
| Other Investing Activites
| 1.681 | 0 | 0.144 | 0.757 | 0.077 | 0.135 | 5.026 | 15.944 | 13.827 | 0.056 | 15.185 | 0.417 | 34.866 | 0.07 | 0.069 | 0.123 | -28.66 | 0.082 | -18.444 | 0.608 | 0.554 | 0.009 | 0.471 | -33.482 | -5.795 |
| Investing Cash Flow
| -11.487 | -8.304 | -18.928 | -43.402 | -74.717 | -41.844 | -14.023 | -11.508 | -19.375 | -28.322 | -65.494 | -91.795 | -73.551 | -43.388 | -58.325 | -37.92 | -28.184 | -22.817 | -18.444 | -22.731 | -54.544 | -68.116 | -152.075 | -33.114 | -5.795 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -15 | 0 | -50 | 0 | 0 | -100 | 0 | 0 | 0 | -30 | 0 | -2.8 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 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
| -6.223 | -5.963 | -5.963 | -20.742 | 0 | -23.983 | -16.205 | 0 | -7.778 | -6.482 | -0.52 | -13.04 | -12.964 | -23.679 | 0 | -9.075 | -7.806 | -6.9 | 0 | -6.9 | -7.047 | -12.683 | -28.259 | -23.794 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 15 | 38.401 | 50 | 0 | 1.1 | 100.3 | 12.35 | 0 | 0 | 1.8 | 34.65 | 4.25 | 245.059 | -2.349 |
| Financing Cash Flow
| -6.223 | -5.963 | -5.963 | -20.742 | 0 | -23.983 | -16.205 | 0 | -7.778 | -6.482 | -0.52 | -13.04 | 25.437 | -23.679 | 0 | -7.975 | -7.506 | 5.45 | 0 | -6.9 | -35.247 | 21.967 | -26.809 | 221.265 | -2.349 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0.024 | -0.307 | 0.83 | 0.405 | 0.339 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 82.352 | -29.465 | 38.272 | -0.205 | 44.645 | -50.841 | 63.191 | 77.244 | -15.953 | 73.993 | -11.187 | -34.254 | 23.625 | 5.817 | -11.077 | 7.343 | 4.298 | -18.301 | 48.772 | -11.06 | -63.931 | 6.795 | -201.611 | 242.185 | 10.817 |
| Cash At End Of Period
| 311.04 | 228.687 | 258.153 | 219.881 | 220.086 | 175.441 | 226.282 | 163.091 | 85.847 | 101.799 | 27.807 | 38.994 | 73.248 | 49.623 | 43.806 | 55.244 | 47.901 | 43.603 | 61.904 | 13.132 | 24.192 | 88.124 | 81.395 | 282.084 | 39.899 |