Zhejiang NHU Company Ltd. (002001.SZ)

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002001.SZ
Financials

15.51 (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
Operating Activities:
Net Income Numbers are in millions	2,725.409	3,638.267	4,340.365	3,577.228	2,176.555	3,098.438	1,713.802	1,225.385	389.836	808.04	882.121	850.173	1,164.941	1,158.209	1,115.162	1,447.952	76.241	25.791	59.704	73.506	73.439	54.431
Depreciation & Amortization Numbers are in millions	1,703.887	1,390.168	1,222.174	863.917	558.78	457.603	369.926	346.376	377.39	346.297	300.624	244.515	206.678	179.466	140.834	115.316	122.123	110.215	68.704	62.961	56.111	50.97
Deferred Income Tax Numbers are in millions	-6.46	147.558	45.25	19.55	60.376	42.698	5.108	-32.407	4.626	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	278.861	-1,202.937	-71.881	-1,519.18	-649.454	199.513	-954.428	-360.06	226.32	-134.366	117.753	-297.082	-119.741	-111.097	-324.991	-501.345	-88.235	-128.496	-197.092	-32.266	-37.739	-34.5
Accounts Receivables Numbers are in millions	112.781	-486.206	-553.006	-614.676	-974.915	-573.547	-1,165.9	-355.439	108.538	71.061	-113.312	-247.494	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-401.783	-1,104.802	-358.038	-960.709	-604.041	91.991	-326.557	-175.827	149.781	-94.396	100.673	-195.89	-296.822	-115.325	3.806	-318.01	34.375	-66.861	-135.172	-105.914	-25.419	-36.087
Accounts Payables Numbers are in millions	574.322	240.513	761.095	36.655	869.608	638.37	532.921	203.613	-36.625	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	34.664	147.558	78.068	19.55	59.894	107.521	-627.871	-184.233	76.539	-39.97	17.08	-101.192	177.081	4.228	-328.797	-183.334	-122.61	-61.635	-61.92	73.648	-12.32	1.587
Other Non Cash Items Numbers are in millions	267.914	535.983	347.22	200.843	16.435	-95.232	142.424	-21.406	-21.524	59.766	34.52	188.259	18.199	78.173	77.25	131.371	75.872	75.393	29.966	18.88	31.11	27.139
Operating Cash Flow Numbers are in millions	5,119.371	4,361.481	5,837.878	3,122.807	2,102.315	3,660.322	1,271.724	1,190.296	972.022	1,079.737	1,335.019	985.865	1,270.077	1,304.751	1,008.255	1,193.294	186.001	82.904	-38.718	123.081	122.921	98.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,445.522	-4,931.892	-3,472.724	-2,352.929	-4,575.794	-4,914.576	-1,015.784	-1,233.147	-1,146.123	-731.464	-755.006	-685.852	-545.714	-418.127	-460.094	-387.273	-125.818	-269.132	-465.916	-104.709	-104.986	-63.881
Acquisitions Net Numbers are in millions	39.486	35.977	24.51	-74.434	43	26.245	-8.89	-1.791	-3	0	-2.03	-53.185	43.785	-15.132	0.523	1.821	-0.328	11.851	0	119.606	0	0
Purchases Of Investments Numbers are in millions	-237.508	-827.44	-83.904	-19.706	-29.768	-49	-49	-1.477	5.665	0	159.589	-90	28.261	-43	-45	-342	0	-1.862	-14.405	-58.415	-12	0
Sales Maturities Of Investments Numbers are in millions	80.104	63.324	145.186	138.303	202.648	164.937	22.682	53.69	55.3	37.841	24.319	17.791	44.52	45.138	21.619	330.226	0	9.018	0	0.403	0	0.4
Other Investing Activites Numbers are in millions	685.753	1,820.617	-4.836	2,115.135	-2.718	-3,476.402	720.027	-407.153	-451.939	-117.312	28.385	-33.834	61.012	31.99	24.008	13.041	6.378	2.674	4.076	-104.709	0.931	-0.432
Investing Cash Flow Numbers are in millions	-3,877.686	-3,839.414	-3,391.769	-193.63	-4,362.633	-8,248.797	-330.966	-1,589.878	-1,540.096	-810.935	-544.743	-845.081	-368.136	-399.131	-458.945	-384.186	-119.768	-247.45	-476.245	-147.825	-116.055	-63.913
Financing Activities:
Debt Repayment Numbers are in millions	-202.198	-5,807.173	-6,557.328	-7,441.049	-5,572.625	-609.209	-2,627.279	-1,002.954	-1,419.08	-699.165	-639.59	-752.914	-556.424	-892.099	-2,104.659	-1,746.907	-1,385.374	-1,492.289	-677.4	-832.618	-525.53	-469.5
Common Stock Issued Numbers are in millions	0	179.699	320.361	0	1	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-179.699	-320.361	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,536.711	-1,793.794	-1,504.064	-1,074.331	-1,504.064	-956.593	-715.09	-269.285	-419.43	-405.673	-403.557	-485.297	-404.731	-413.81	-145.616	-452.329	-89.063	-81.875	-67.782	-79.718	-50.454	-22.83
Other Financing Activities Numbers are in millions	-17.387	6,670.141	7,041.386	7,440.324	10,343.937	39.356	7,761.095	1,361.095	1,924.817	825.904	659.148	513.322	632.461	2,048.87	1,553.736	1,882.703	1,523.874	1,727.802	931.316	1,341.048	643.226	398.151
Financing Cash Flow Numbers are in millions	-2,053.011	-1,269.995	-1,344.623	-1,376.219	3,058.061	-308.027	4,418.726	88.856	86.308	-278.934	-383.999	-724.89	-328.694	742.96	-696.538	-316.533	49.437	153.638	186.135	428.712	67.242	-94.179
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	106.055	185.232	-56.255	-97.209	16.124	70.036	-35.051	49.117	33.635	-22.384	-16.785	-2.882	-17.825	-16.988	-3.453	-17.729	-2.899	-1.553	-7.823	0.89	-1.686	0.023
Net Change In Cash Numbers are in millions	-705.272	-562.696	1,045.231	1,455.749	813.867	-4,826.465	5,324.433	-261.61	-448.131	-32.516	389.492	-586.987	555.422	1,631.591	-150.681	474.846	112.772	-12.462	-336.651	404.86	72.422	-60.028
Cash At End Of Period Numbers are in millions	4,446.57	5,151.842	5,714.538	4,669.307	3,210.467	2,396.599	7,223.065	1,898.632	2,160.241	2,608.373	2,640.889	2,251.397	2,838.384	2,282.962	651.371	802.052	327.205	214.433	226.895	563.546	158.686	86.264

Zhejiang NHU Company Ltd.

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