Huagong Tech Company Limited (000988.SZ)

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000988.SZ
Financials

27.71 (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
Operating Activities:
Net Income Numbers are in millions	1,006.897	890.566	748.05	540.423	495.483	270.369	320.644	237.794	150.969	168.827	57.775	150.823	229.885	286.487	167.184	76.395	47.902	38.275	35.583	39.287	33.776	42.997	50.796	50.96
Depreciation & Amortization Numbers are in millions	250.316	231.07	222.387	175.27	161.402	154.801	174.101	157.778	150.504	122.414	92.814	80.259	69.5	62.057	42.734	43.878	34.424	40.588	34.408	32.972	23.261	18.3	10.14	5.567
Deferred Income Tax Numbers are in millions	-46.532	46.257	-17.43	-26	-36.67	-6.117	-17.719	-11.318	-2.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	20.694	20.694	12.071	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	349.063	-433.045	-663.478	-286.804	-148.494	-434.063	-496.785	-171.214	-144.677	-126.491	-32.654	-245.195	-333.518	-184.324	-153.974	-158.234	-103.566	-75.677	-70.707	-64.708	-38.435	-124.487	-102.51	-45.637
Accounts Receivables Numbers are in millions	-214.926	-1,244.229	-1,082.621	-338.945	-316.207	-265.91	-857.92	-362.683	-231.295	-165.464	-78.647	-132.519	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	450.33	-342.359	-362.654	-452.147	-6.357	-238.165	-252.023	-23.838	-72.259	-26.127	-6.168	-40.503	-133.645	-81.655	-93.098	-63.134	-43.166	-16.993	-33.281	-63.524	-47.106	-14.029	-61.237	-23.759
Accounts Payables Numbers are in millions	95.005	1,107.285	799.226	530.288	210.741	76.13	630.877	226.625	161.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.655	46.257	-17.43	-26	-36.67	-195.897	-244.762	-147.376	-72.418	-100.364	-26.486	-204.692	-199.873	-102.669	-60.876	-95.1	-60.4	-58.684	-37.427	-1.184	8.671	-110.458	-41.273	-21.878
Other Non Cash Items Numbers are in millions	88.577	-176.328	-215.197	-54.168	-95.137	55.74	100.675	70.312	46.516	14.639	-29.876	-34.774	-24.212	-94.023	-34.392	53.735	39.965	17.943	21.821	16.089	3.394	11.952	2.123	1.6
Operating Cash Flow Numbers are in millions	1,478.098	579.214	86.404	374.722	413.255	46.847	98.635	294.671	203.312	179.39	88.059	-48.888	-58.344	70.197	21.552	15.773	18.725	21.129	21.104	23.64	21.997	-51.238	-39.451	12.491
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-391.374	-295.56	-358.554	-235.422	-377.865	-248.02	-130.691	-117.544	-187.838	-113.469	-197.033	-185.523	-216.357	-235.444	-96.578	-131.731	-58.798	-33.013	-48.375	-17.329	-52.84	-97.69	-197.863	-30.389
Acquisitions Net Numbers are in millions	15.299	65.562	11.2	148.684	28.92	-0	1.422	5.439	1.401	12.406	5	0.036	16.374	63.337	15.215	9.807	23.382	0.128	0.035	0.01	0.268	0	197.868	0.014
Purchases Of Investments Numbers are in millions	-32.803	-25	-101.656	-96.223	-37.071	-77.91	-90.122	-46.303	-11.53	-37.29	-16.93	-14.2	-8.342	-24.61	-56.94	-28.81	-29.975	-1.55	-0.504	-1.05	-13.33	-25.335	-15.753	-202.379
Sales Maturities Of Investments Numbers are in millions	342.714	74.062	396.477	167.095	366.827	22.178	47.762	19.192	29.5	32.473	91.805	63.866	20.281	139.627	167.417	17.899	4.579	2.983	6.747	13.254	2.007	0	161.921	2.135
Other Investing Activites Numbers are in millions	-6.711	-1,000.089	-1,000	0.545	100	559.147	-597.632	2.776	6.669	40.363	8.301	9.136	9.836	4.499	7.947	15.435	2.788	2.13	-8	0.635	1.94	2.011	-197.863	-8.838
Investing Cash Flow Numbers are in millions	-72.875	-1,181.026	-1,052.533	-15.32	80.811	255.395	-769.262	-136.441	-161.797	-65.517	-108.857	-126.685	-178.209	-52.59	37.061	-117.4	-58.024	-29.323	-50.097	-4.48	-61.955	-121.014	-51.69	-239.456
Financing Activities:
Debt Repayment Numbers are in millions	-227.245	-2,671.861	-959.669	-715.551	-517.487	-1,388.586	-780.49	-692.062	-1,233.289	-1,004.277	-583.643	-427.63	-692.734	-626.613	-705.686	-635.528	-372.344	-229.608	-312.46	-101.462	-217.358	-93.106	-641.838	-296.963
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1,780.205	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
Dividends Paid Numbers are in millions	-100.55	-80.44	-60.33	-60.33	-30.165	-67.357	-79.278	-69.376	-68.013	-51.388	-32.785	-100.178	-72.476	-73.632	-55.986	-57.073	-32.894	-26.924	-28.45	-38.783	-21.063	-28.438	-42.754	-5.247
Other Financing Activities Numbers are in millions	-115.274	3,510.173	2,081.476	986.618	708.167	824.291	2,780.309	773.092	1,202.825	1,164.206	626.278	659.38	1,250.323	561.17	994.015	708.339	572.383	310.97	390.783	116.71	250.053	255.651	659.406	795.457
Financing Cash Flow Numbers are in millions	-443.069	688.132	1,029.077	184.431	141.546	-631.652	1,920.541	11.655	-98.478	108.54	9.849	131.572	485.113	-139.074	232.342	15.739	167.146	54.437	49.873	-23.535	11.632	134.107	-25.185	493.247
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.599	14.746	-3.25	-3.812	3.777	-5.212	-2.413	5.411	3.855	0.303	-1.274	0.307	-0.619	-0.561	-0.453	0.323	-0.609	1.35	-3.548	0.002	-0	-0	0	0.045
Net Change In Cash Numbers are in millions	999.652	101.067	59.698	540.021	639.389	-334.622	1,247.501	175.296	-53.108	222.715	-12.224	-43.694	247.941	-122.028	290.503	-85.565	127.238	47.594	17.333	-4.373	-28.326	-38.146	-116.327	266.327
Cash At End Of Period Numbers are in millions	4,355.622	3,209.619	3,108.552	3,048.854	2,508.833	1,869.444	2,204.066	956.565	781.269	834.377	611.661	623.885	667.579	419.638	541.666	247.692	333.257	206.02	158.426	141.093	145.466	173.792	211.937	332.443

Huagong Tech Company Limited

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