HUNAN RESUN Co., Ltd.
SZSE:001218.SZ
21.34 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 135.721 | 119.922 | 178.831 | 222.331 | 131.442 | 89.398 | 51.761 | 41.384 | 33.831 | 33.535 |
| Depreciation & Amortization
| 73.421 | 71.293 | 59.867 | 2.219 | 1.948 | 2.879 | 2.884 | 27.856 | 25.83 | 24.883 |
| Deferred Income Tax
| 1.724 | -8.724 | -1.845 | 10.78 | -3.542 | 0.944 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 10.156 | 0 | 0 | 0 |
| Change In Working Capital
| -117.934 | 36.335 | -82.282 | -71.98 | 108.485 | -190.624 | -392.085 | 25.369 | 21.505 | -25.095 |
| Accounts Receivables
| 68.98 | -89.475 | -83.482 | 0.077 | -219.224 | -266.806 | -392.896 | 0 | 0 | 0 |
| Inventory
| -65.948 | -33.743 | -85.858 | -21.708 | -22.298 | -30.819 | 1.185 | 10.387 | 20.582 | -40.726 |
| Accounts Payables
| -68.98 | 89.475 | 83.482 | -0.077 | 219.224 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.986 | 70.077 | 3.576 | -50.272 | 130.783 | -159.804 | -393.27 | 14.982 | 0.923 | 15.631 |
| Other Non Cash Items
| 3.668 | 11.8 | 11.325 | 65.276 | 66.848 | 64.695 | 63.728 | 18.624 | 23.163 | 25.795 |
| Operating Cash Flow
| 94.876 | 239.35 | 167.741 | 217.846 | 308.722 | -33.652 | -273.712 | 113.232 | 104.329 | 59.118 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -237.254 | -88.217 | -218.905 | -151.879 | -119.382 | -106.095 | -59.289 | -123.905 | -39.05 | -40.743 |
| Acquisitions Net
| 0.146 | 0.152 | 0.021 | 152.207 | 119.705 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -555 | -600 | -1,127.8 | -1,201.6 | -1,220.8 | -1,827 | -2,181.36 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 278.378 | 659.512 | 1,078.888 | 1,202.755 | 1,223.854 | 1,828.919 | 2,194.654 | 2.622 | 2.316 | 0.121 |
| Other Investing Activites
| 0 | 0 | 0 | -151.879 | -119.382 | 0 | 0.07 | 0.048 | 1.798 | 0.534 |
| Investing Cash Flow
| -513.73 | -28.553 | -267.797 | -150.396 | -116.006 | -104.177 | -45.925 | -121.234 | -34.936 | -40.088 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -5.053 | -0.878 | -550 | -269 | -430.006 | -528.634 | -629.227 | -429.373 | -392.57 | -503 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.596 | -80.996 | -7.58 | -66.012 | -58.452 | -59.305 | -56.376 | -59.926 | -33.853 | -35.873 |
| Other Financing Activities
| 62.631 | 7.007 | 1,259.214 | 251.397 | 329.218 | 712.479 | 1,057.478 | 464.108 | 352.948 | 447.788 |
| Financing Cash Flow
| -12.966 | -74.889 | 701.634 | -83.615 | -159.239 | 124.54 | 371.874 | -25.191 | -73.475 | -91.084 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -13.466 | 4.871 | -0.527 | -1.21 | 0.225 | 0.365 | 0.751 | 0 | 0 | -0 |
| Net Change In Cash
| -445.285 | 140.779 | 601.052 | -17.375 | 33.702 | -12.924 | 52.989 | -33.193 | -4.083 | -72.054 |
| Cash At End Of Period
| 468.338 | 913.623 | 772.844 | 171.792 | 189.167 | 155.464 | 168.388 | 79.699 | 112.892 | 116.974 |