Hualan Biological Engineering Inc.
SZSE:002007.SZ
21.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,481.579 | 1,247.603 | 1,454.117 | 1,844.164 | 1,378.877 | 1,209.538 | 803.696 | 771.364 | 581.999 | 538.62 | 475.564 | 314.033 | 385.529 | 695.268 | 752.193 | 194.469 | 116.991 | 78.104 | 51.217 | 41.358 | 35.49 |
| Depreciation & Amortization
| 273.789 | 272.817 | 196.448 | 181.663 | 160.897 | 139.28 | 146.462 | 143.656 | 117.302 | 113.028 | 102.465 | 94.244 | 80.594 | 69.251 | 47.84 | 42.227 | 30.508 | 20.684 | 14.246 | 11.25 | 7.77 |
| Deferred Income Tax
| 12.809 | -20.825 | -9.092 | -81.744 | 0.011 | -19.12 | -29.477 | -14.116 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.324 | 29.179 | 3.032 | 18.55 | 2.172 | 0 | 0 | 12.184 | 15.23 | 13.707 | 4.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -576.316 | -614.157 | -300.795 | -704.041 | -70.188 | 46.337 | -768.172 | -577.137 | -137.292 | -129.825 | -45.995 | 86.172 | -130.865 | -174.198 | -222.456 | -93.012 | 25.816 | 25.292 | 29.237 | -39.319 | -46.372 |
| Accounts Receivables
| -302.658 | -538.114 | 162.974 | -1,247.288 | -68.076 | -199.916 | -572.151 | -317.058 | -48.934 | 99.466 | -31.933 | 134.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -316.447 | -245.232 | -317.357 | -48.702 | -5.45 | 35.958 | -310.912 | -307.741 | -140.933 | -133.782 | -19.308 | -10.4 | -42.281 | -108.424 | -59.227 | -24.906 | -26.756 | 19.85 | 7.02 | -11.778 | -33.147 |
| Accounts Payables
| 7.974 | 190.014 | -137.32 | 673.692 | 14.356 | 229.414 | 144.368 | 61.778 | 51.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.815 | -20.825 | -9.092 | -81.744 | -11.018 | 10.379 | -457.26 | -269.396 | 3.64 | 3.957 | -26.687 | 96.572 | -88.583 | -65.774 | -163.229 | -68.106 | 52.571 | 5.442 | 22.217 | -27.542 | -13.225 |
| Other Non Cash Items
| 1,400.629 | 67.052 | 88.786 | 66.701 | -109.008 | -102.518 | -4.569 | -7.945 | -13.385 | -24.673 | -21.333 | 0.244 | 0.671 | 19.21 | 30.149 | 17.491 | 5.701 | 7.35 | 3.541 | 8.191 | 6.458 |
| Operating Cash Flow
| 1,433.782 | 957.312 | 1,432.496 | 1,325.293 | 1,362.76 | 1,292.636 | 177.418 | 329.938 | 548.623 | 497.149 | 510.7 | 494.692 | 335.929 | 609.532 | 607.725 | 161.176 | 179.015 | 131.429 | 98.24 | 21.479 | 3.346 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -753.411 | -393.949 | -811.347 | -621.441 | -272.951 | -183.263 | -108.535 | -220.662 | -229.337 | -139.209 | -249.213 | -147.154 | -143.592 | -149.666 | -162.43 | -126.898 | -213.915 | -217.299 | -58.587 | -21.996 | -32.82 |
| Acquisitions Net
| 252.185 | 2,305.092 | 0.909 | 0.022 | 273.076 | -1.28 | 115.743 | 220.97 | 229.444 | 140.198 | 249.528 | 148.722 | 144.051 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 | 0 |
| Purchases Of Investments
| -6,944.833 | -12,668.382 | -14,472.78 | -11,539.617 | -8,133.617 | -6,855.431 | -5,270.55 | -5,562.765 | -3,725.86 | -2,470.1 | -1,229 | -3,053.2 | -2,001.317 | 0 | 0 | 0 | 0 | -34.57 | -28.678 | -49.74 | 0 |
| Sales Maturities Of Investments
| 6,407.91 | 10,561.969 | 13,524.419 | 11,421.539 | 7,561.477 | 6,195.55 | 5,315.969 | 5,802.4 | 3,440.529 | 2,136.392 | 1,109.765 | 2,632.804 | 1,822.359 | 0 | 0 | 0 | 0 | 0 | 22.248 | 0 | 0 |
| Other Investing Activites
| -244.867 | -2,254.769 | 0 | 0.11 | -272.951 | 0.133 | -108.535 | -220.662 | -229.337 | -139.209 | -249.213 | -147.154 | -143.592 | 0.017 | 2.937 | 0.079 | -213.915 | 0.039 | -11.83 | -14.976 | 0.024 |
| Investing Cash Flow
| -1,038.15 | -2,450.038 | -1,758.799 | -739.387 | -844.965 | -844.291 | -55.908 | 19.281 | -514.561 | -471.928 | -368.134 | -565.982 | -322.092 | -149.649 | -159.493 | -126.819 | -213.915 | -251.83 | -76.659 | -86.712 | -32.796 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -100 | -1,000 | -700 | -50 | 0 | 0 | 0 | 0 | 0 | -150 | -50 | 0 | 0 | 0 | -130 | -400 | -170 | -101.676 | -70 | -120 | -31.347 |
| Common Stock Issued
| 0 | -10.566 | 0 | 0 | 49.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 10.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -547.31 | -364.873 | -547.31 | -561.344 | -390.645 | -275.26 | -397.035 | -232.522 | -348.783 | -236.161 | -65.379 | -72.497 | -210.361 | -95.544 | -43.719 | -9.927 | -42.138 | -46.331 | -27.248 | -7.234 | -5.908 |
| Other Financing Activities
| -55.335 | 3,317.44 | 1,300 | 395.303 | 49.885 | 54.124 | -397.035 | 0 | 0 | 5.214 | 257.415 | 5 | 0 | 11.5 | 137.751 | 518.191 | 195 | 265.3 | 42.106 | 370.078 | 86.153 |
| Financing Cash Flow
| -503.026 | 1,917.966 | 35.89 | -226.198 | -340.76 | -221.137 | -397.035 | -232.522 | -348.783 | -380.947 | 142.036 | -67.497 | -210.361 | -84.044 | -35.968 | 108.264 | -17.138 | 117.294 | -55.142 | 242.844 | 48.898 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.063 | 0.05 | -0.034 | 0.005 | -0.004 | -0.007 | 0.028 | 0.017 | -0.049 | -0.113 | -0.006 | 0.053 | -1.003 | -1.222 | 0.094 | -0.017 | -0.203 | -0.059 | -0.179 | 0 | 0 |
| Net Change In Cash
| -104.867 | 425.289 | -290.447 | 359.713 | 177.031 | 227.202 | -275.498 | 116.714 | -314.77 | -355.839 | 284.596 | -138.734 | -197.528 | 374.617 | 412.359 | 142.604 | -52.241 | -3.166 | -33.739 | 177.612 | 19.448 |
| Cash At End Of Period
| 993.767 | 1,096.656 | 671.366 | 961.813 | 602.101 | 425.07 | 197.867 | 473.366 | 356.652 | 671.422 | 1,027.261 | 742.665 | 881.399 | 1,078.926 | 704.309 | 291.951 | 149.347 | 201.588 | 199.053 | 226.226 | 48.614 |