Hui Lyu Ecological Technology Groups Co.,Ltd.
SZSE:001267.SZ
5.24 (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
| 57.614 | 58.232 | 80.048 | 89.902 | 88.497 | 89.915 | 123.453 | 106.61 | 67.726 | 17.79 | -14.933 | -14.424 | -15.591 | -15.036 | -6.861 | -17.855 | -18.299 | -33.665 | -44.732 | -63.001 | -199.441 | -295.673 | -17.976 | 34.924 | 43.217 | 28.193 |
| Depreciation & Amortization
| 7.703 | 7.557 | 6.642 | 6.648 | 3.562 | 3.545 | 5.919 | 6.052 | 6.162 | 4.605 | 5.303 | 5.326 | 5.645 | 5.716 | 5.733 | 5.817 | 0 | 6.026 | 5.924 | 6.323 | 5.834 | 7.752 | 6.928 | 6.231 | 6.573 | 6.579 |
| Deferred Income Tax
| -2.927 | -8.17 | -10.552 | -1.411 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.625 | 46.929 | -295.42 | -63.464 | -0.071 | -0.015 | -160.631 | -222.645 | -271.975 | -2.598 | 0.817 | 0.595 | -1.56 | -0.041 | -8.935 | 0.237 | 0 | 1.061 | 1.424 | 19.632 | 87.753 | 53.457 | -149.711 | -52.395 | -16.426 | -44.085 |
| Accounts Receivables
| 8.672 | 337.737 | -383.047 | -160.153 | 0.078 | 0.07 | -206.46 | -171.147 | -275.751 | -0.004 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.292 | -47.307 | -24.522 | -36.157 | -0.148 | -0.085 | 45.829 | -51.498 | 3.776 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.112 | 1.561 | 13.823 | 32.898 | 20.596 | 44.543 | -7.859 |
| Accounts Payables
| -39.077 | -235.331 | 122.702 | 131.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -8.17 | -10.552 | 1.371 | 0 | 0 | 0 | 0 | 0 | -3.472 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.414 | 19.52 | 86.192 | 39.635 | -182.609 | -72.991 | -60.969 | -36.226 |
| Other Non Cash Items
| 16.178 | 62.357 | 61.822 | 98.822 | 21.813 | -111.708 | 40.563 | 79.484 | 122.155 | -17.537 | 8.698 | 8.918 | 10.469 | 10.618 | 10.008 | 11.859 | 18.299 | 27.93 | 36.069 | 37.881 | 104.41 | 235.479 | 35.431 | 18.52 | 15.416 | 11.794 |
| Operating Cash Flow
| 64.987 | 175.075 | -146.907 | 52.366 | 113.801 | -21.793 | 9.303 | -30.5 | -75.932 | 2.26 | -0.115 | 0.416 | -1.038 | 1.256 | -0.055 | 0.057 | 0 | 1.352 | -1.315 | 0.834 | -1.444 | 1.015 | -125.327 | 7.28 | 48.78 | 2.481 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.847 | -3.927 | -1.34 | -3.282 | -5.784 | -6.861 | -4.373 | -3.568 | -4.442 | -0.008 | 0 | -0.013 | 0 | 0 | 0 | 0 | -0.415 | -1.418 | 0 | -0.066 | -0.07 | -0.766 | -12.582 | -11.217 | -15.447 | -9.041 |
| Acquisitions Net
| 0.085 | 0.018 | 6.267 | 0.063 | 0 | 0.182 | 0 | 0 | 0 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.609 | 0 | 0 |
| Purchases Of Investments
| -325.014 | -345.859 | -6.267 | -0.063 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | 0 |
| Sales Maturities Of Investments
| 441.012 | 60.485 | 0.825 | 28.097 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.161 | 0 |
| Other Investing Activites
| 7.889 | 9.683 | 3.267 | 0.063 | 0 | 0.182 | -12.866 | 76.246 | 0.227 | 33.001 | 0.08 | -0.013 | 0 | 0 | 0 | 0 | -0.415 | -1.418 | 0 | 0.13 | -0.07 | -0.766 | 0.61 | -11.217 | 0.479 | 1.06 |
| Investing Cash Flow
| 121.126 | -279.6 | 2.752 | 24.878 | -33.784 | -6.679 | -17.24 | 72.678 | -4.214 | 32.488 | 0.08 | -0.013 | 0 | 0 | 0 | 0 | -0.415 | -1.418 | 0 | 0.064 | -0.07 | -0.766 | -11.972 | -10.445 | -14.807 | -7.981 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -118.514 | -1,134.506 | -563 | -696.3 | -762 | -498.65 | -88.749 | -22.521 | -113.379 | -6.39 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.374 | -0.1 | -3.845 | -144.04 | -19.21 | -420.85 | -25.777 |
| Common Stock Issued
| 0 | -1.945 | 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 | 1.944 | 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
| -46.527 | -49 | -35 | -28 | -28.081 | -36.316 | -28.955 | -10.63 | -13.099 | -26.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | -0.001 | -1.004 | -12.719 | -3.334 | -5.911 | -6.876 |
| Other Financing Activities
| 12.622 | 1,360.616 | 694.234 | 740.3 | 731.036 | 540.844 | -8.52 | -6.857 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0.175 | -0.021 | 0 | 282.821 | 37.973 | 392.395 | 19.458 |
| Financing Cash Flow
| -164.768 | 153.869 | 78.86 | -0.651 | -59.045 | 5.878 | 51.274 | 5.033 | 100.28 | -32.4 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | -0.335 | -0.122 | -4.849 | 126.062 | 15.429 | -34.366 | -13.195 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | -0.001 | -0.004 | 0.001 | -0.003 | -0.111 | 9.011 | -0.218 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 21.348 | 49.343 | -65.3 | 76.595 | 20.969 | -22.705 | 52.348 | 46.993 | 58.763 | 2.348 | -0.115 | 0.402 | -1.038 | 1.256 | -0.055 | 0.057 | -0.232 | -0.065 | -1.31 | 0.563 | -1.635 | -4.599 | -11.237 | 12.265 | -0.392 | -18.695 |
| Cash At End Of Period
| 241.718 | 220.37 | 171.028 | 236.328 | 159.733 | 138.764 | 161.469 | 109.121 | 62.128 | 3.365 | 0.68 | 0.795 | 0.393 | 1.43 | 0.174 | 0.229 | 0.172 | 0.404 | 0.469 | 1.779 | 1.216 | 2.851 | 7.45 | 18.687 | 4.619 | 3.786 |