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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 23.806 | 19.6 | 32.499 | 28.552 | 36.686 | 31.825 | 38.657 | 42.437 | 26.927 | 20.239 | 30.318 | 49.725 | 34.111 | 35.144 | 59.852 | 69.725 | 68.078 | 42.851 | 41.677 |
| Depreciation & Amortization
| 0 | 19.019 | 19.019 | 18.394 | -36.591 | 18.455 | 18.455 | 19.129 | 18.415 | 17.013 | 17.013 | 59.867 | -30.049 | 30.049 | 0 | 51.659 | -24.683 | 12.342 | 12.342 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 101.998 | 0 | 3.032 | -94.724 | 94.724 | 0 | -123.218 | 85.872 | -85.872 | 0 | -169.34 | 72.843 | -72.843 | 0 | -21.631 | 172.391 | -86.196 | -86.196 |
| Accounts Receivables
| 0 | 53.313 | 0 | 68.98 | -116.231 | 116.231 | 0 | -89.475 | -10.99 | 10.99 | 0 | -83.482 | -26.372 | 26.372 | 0 | 0.077 | 151.262 | -75.631 | -75.631 |
| Change In Inventory
| 0 | 48.685 | 0 | -65.948 | 21.507 | -21.507 | 0 | -33.743 | 96.863 | -96.863 | 0 | -85.858 | 99.215 | -99.215 | 0 | -21.708 | 21.129 | -10.565 | -10.565 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -14.655 | 110.352 | 45.864 | 13.775 | 94.649 | -181.746 | -18.455 | 104.089 | -104.288 | 68.86 | -24.041 | -49.725 | -34.111 | -35.144 | -59.852 | -69.725 | -68.078 | -42.851 | -41.677 |
| Operating Cash Flow
| 9.15 | 110.933 | 78.363 | 63.752 | 0.02 | -36.741 | 38.657 | 42.437 | 26.927 | 20.239 | 6.277 | 72.948 | 34.111 | 83.033 | -29.006 | 222.038 | -12.801 | 4.305 | 4.305 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.047 | -18.284 | -36.382 | -63.312 | -75.263 | -41.747 | -56.932 | -26.027 | -14.078 | -14.423 | -33.688 | -105.573 | -25.283 | -32.489 | -55.56 | -42.472 | -51.3 | -29.054 | -29.054 |
| Acquisitions Net
| 0.01 | 0.012 | 0.008 | 0.037 | 0.046 | 0.051 | 0.013 | 0.056 | 0.066 | -96 | 0.03 | -0.054 | 0 | 0 | 0.082 | 42.379 | 51.316 | 0 | 0 |
| Purchases Of Investments
| -229.512 | -185.5 | -80 | -280 | -60 | -0.051 | -215 | -0.056 | -254 | -96 | -250 | -98 | -550.3 | 0 | -243.8 | -171.3 | -457.3 | 0 | 0 |
| Sales Maturities Of Investments
| 206.379 | 179.5 | 0.07 | 60.822 | 101.601 | 115.636 | 0.319 | 304.62 | 258.053 | 96 | 0 | 48.028 | 550.984 | 0 | 243.79 | 171.54 | 457.441 | 0 | 0 |
| Other Investing Activites
| -0.867 | -5.26 | -79.922 | 0 | 0 | 0.051 | 0 | 0.056 | 0 | 96.838 | 0.03 | -0.054 | -0.043 | -32.259 | -55.297 | -42.472 | -51.3 | -28.135 | -28.793 |
| Investing Cash Flow
| -45.036 | -24.272 | -116.373 | -282.454 | -33.617 | 73.941 | -271.6 | 278.649 | -9.959 | -13.585 | -283.658 | -155.599 | -24.642 | -32.259 | -55.297 | -42.324 | -51.144 | -28.135 | -28.793 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.889 | 0 | 0 | 17.072 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -2.796 | -82.783 | 0 | 0 | 0 | -75.596 | 0 | -0.022 | 0 | -80.996 | 0 | -0.669 | -2.548 | -2.353 | -2.01 | -2.075 | -32.471 | -15.733 | -15.733 |
| Other Financing Activities
| -18 | 0 | 0.1 | 0.999 | 60.733 | 0 | 0.899 | -73.369 | 20.227 | -15.55 | -6.175 | -28.604 | 953.635 | -2.353 | 0 | -86.502 | -2.29 | 2.151 | 37.572 |
| Financing Cash Flow
| -20.796 | -82.783 | 0.1 | 0.999 | 60.733 | -75.596 | 0.899 | -73.391 | 20.227 | -15.55 | -6.175 | -262.163 | 951.088 | -2.353 | 15.062 | -88.577 | -34.76 | 2.151 | 37.572 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.694 | 0.715 | 0.786 | -21.705 | 2.626 | 9.841 | -4.228 | -1.809 | 3.647 | 3.185 | -0.152 | -0.35 | 0.217 | -0.76 | 0.367 | -0.825 | -0.041 | -0.172 | -0.172 |
| Net Change In Cash
| -60.376 | 5.103 | 147.152 | -240.229 | 29.762 | -28.555 | -206.261 | 279.246 | 87.607 | 57.634 | -283.708 | -345.164 | 967.622 | -137.338 | -212.027 | 90.313 | -98.747 | -21.852 | 12.911 |
| Cash At End Of Period
| 375.43 | 664.1 | 658.996 | 468.338 | 708.568 | 678.806 | 707.361 | 913.623 | 634.377 | 546.77 | 489.136 | 772.844 | 1,118.008 | -34.612 | -40.235 | 171.792 | 81.479 | -25.984 | 8.778 |