Hongda Xingye Co., Ltd.
SZSE:002002.SZ
1.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 288.191 | 855.835 | 820.274 | 630.115 | 611.946 | 1,013.158 | 823.343 | 539.801 | 346.938 | 295.632 | 2.228 | 2.907 | -68.263 | 3.374 | -135.245 | -29.112 | 9.868 | 22.45 | 22.684 | 24.918 |
| Depreciation & Amortization
| 439.763 | 416.078 | 442.569 | 358.975 | 357.197 | 353.278 | 330.787 | 204.807 | 162.567 | 136.386 | 14.502 | 22.444 | 27.893 | 34.954 | 28.539 | 21.167 | 14.278 | 12.799 | 12.292 | 9.701 |
| Deferred Income Tax
| 13.368 | 14.894 | 25.847 | -25.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -13.368 | -14.894 | -25.847 | 25.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,314.895 | -1,592.82 | -1,062.093 | -1,022.022 | -52.131 | -909.013 | -894.66 | -603.362 | -782.37 | -607.027 | -37.209 | 13.076 | 0.186 | -80.528 | 103.411 | -16.082 | -17.603 | -11.657 | -20.06 | -5.134 |
| Accounts Receivables
| -676.205 | -283.641 | 102.545 | -1,107.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 323.036 | 182.692 | 81.514 | 25.284 | 58.403 | -149.333 | -128.005 | -112.833 | -62.373 | -65.566 | -13.729 | 6.621 | -5.044 | 14.894 | 36.91 | -14.493 | -10.626 | -7.63 | -8.721 | -8.579 |
| Accounts Payables
| -975.093 | -1,506.765 | -1,271.999 | 85.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.368 | 14.894 | 25.847 | -25.383 | -110.533 | -759.68 | -766.656 | -490.529 | -719.997 | -541.461 | -23.48 | 6.455 | 5.229 | -95.422 | 66.501 | -1.589 | -6.977 | -4.027 | -11.339 | 3.446 |
| Other Non Cash Items
| 541.591 | 109.123 | 436.476 | 488.447 | 512.949 | 413.095 | 373.611 | 190.424 | 174.049 | 113.124 | 8.864 | -21.919 | 41.25 | 54.286 | 20.275 | 12.19 | 7.329 | 5.356 | 4.562 | 1.379 |
| Operating Cash Flow
| -45.35 | -211.785 | 637.226 | 455.515 | 1,429.962 | 870.518 | 633.08 | 331.669 | -98.816 | -61.885 | -11.615 | 16.508 | 1.066 | 12.085 | 16.981 | -11.838 | 13.873 | 28.949 | 19.478 | 30.864 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.737 | -5.837 | -1,637.822 | -227.818 | -71.06 | -181.065 | -106.443 | -104.945 | -478.354 | -1,373.41 | -12.963 | -4.465 | -4.495 | -0.216 | -34.39 | -48.355 | -133.298 | -104.172 | -12.943 | -26.477 |
| Acquisitions Net
| 0.031 | 0 | 0.799 | -578.559 | -364.58 | -236.855 | -180.758 | -45 | 0 | 0.507 | 0 | 0 | 3.847 | 0 | 34.39 | 48.355 | 133.298 | 104.179 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.799 | -2 | -1.5 | -68.87 | -8.401 | -10.997 | 0 | -280.715 | 0 | 0 | 5.994 | 0 | -3.992 | -1.235 | -12.31 | -10 | 0 | -26.288 |
| Sales Maturities Of Investments
| 0 | 0 | 3.56 | 1.524 | 0.947 | 76.472 | 0.006 | 0.082 | 0.006 | 0.224 | 0 | 0.002 | 0.001 | 0.002 | 4.001 | 2.104 | 11.227 | 1.25 | 33.777 | 25.862 |
| Other Investing Activites
| 0 | 0 | 1.307 | 1.713 | 7.76 | 1.68 | 30.7 | -2.112 | -3.01 | -7.243 | 0 | 0.227 | -4.495 | 0.921 | -34.39 | -48.355 | -133.298 | -104.172 | 0.592 | 0.21 |
| Investing Cash Flow
| -0.706 | -5.837 | -1,632.955 | -805.14 | -428.432 | -408.638 | -264.896 | -162.972 | -481.358 | -1,660.637 | -12.963 | -4.237 | 0.852 | 0.707 | -34.381 | -47.486 | -134.38 | -112.915 | 21.426 | -26.694 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -15.2 | -217.051 | -2,320.813 | -2,811.903 | -3,025.1 | -3,205.293 | -2,881.565 | -2,263 | -1,774.346 | -1,409.892 | -215.491 | -40.207 | -0.808 | -51.336 | -223.648 | -233.32 | -249.035 | -220 | -128.8 | -88.8 |
| Common Stock Issued
| 0 | 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 | 0 |
| Dividends Paid
| -6.398 | -21.368 | -368.742 | -548.664 | -534.439 | -535.351 | -445.317 | -419.136 | -202.197 | -150.378 | -7.951 | -1.209 | -1.094 | -2.18 | -11.46 | -16.062 | -25.152 | -32.026 | -20.452 | -18.679 |
| Other Financing Activities
| 66.79 | 373.164 | 1,404.13 | 5,404.797 | 1,791.964 | 3,806.461 | 2,736.5 | 2,599.936 | 2,964.523 | 3,516.219 | 259.135 | 29 | -1.792 | 47 | 177.028 | 274.543 | 283.994 | 281.421 | 352.472 | 93.642 |
| Financing Cash Flow
| 45.192 | 134.746 | -1,285.425 | 2,044.23 | -1,767.576 | 65.817 | -590.383 | -82.2 | 987.979 | 1,955.95 | 35.692 | -12.415 | -3.694 | -6.515 | -58.08 | 25.161 | 9.807 | 29.395 | 203.22 | -13.837 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.587 | -0.11 | -0.192 | 0.2 | -0.987 | -1.322 | 2.978 | 0.639 | -0.031 | -0 | -0 | -0 | 0 | 0 | -0.092 | -0.184 | -0.089 | 0.129 | -0.063 | -0.067 |
| Net Change In Cash
| -0.277 | -82.987 | -2,281.346 | 1,694.805 | -767.033 | 526.376 | -219.22 | 87.136 | 407.774 | 233.428 | 11.114 | -0.144 | -1.777 | 6.278 | -75.572 | -34.347 | -110.789 | -54.442 | 244.32 | -9.734 |
| Cash At End Of Period
| 9.009 | 9.285 | 92.272 | 2,373.618 | 678.813 | 1,445.846 | 919.47 | 1,020.789 | 933.652 | 525.879 | 21.265 | 10.151 | 10.295 | 12.071 | 5.794 | 81.366 | 115.713 | 226.502 | 292.379 | 48.059 |