Huangshan Novel Co.,Ltd
SZSE:002014.SZ
8.65 (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
| 414.241 | 368.788 | 321.118 | 308.923 | 274.376 | 230.584 | 211.284 | 207.525 | 182.28 | 153.484 | 175.691 | 180.261 | 147.793 | 122.077 | 102.796 | 70.361 | 56.327 | 49.3 | 43.845 | 43.681 | 42.761 | 35.341 |
| Depreciation & Amortization
| 150.311 | 126.379 | 121.081 | 109.86 | 97.953 | 89.256 | 89.914 | 89.858 | 77.135 | 64.584 | 59.016 | 52.819 | 43.597 | 40.882 | 43.194 | 35.903 | 35.191 | 27.979 | 19.712 | 16.262 | 16.328 | 13.527 |
| Deferred Income Tax
| -4.127 | 1.532 | 1.948 | -2.862 | -3.748 | -0.264 | -0.57 | -0.808 | -0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.548 | 13.398 | 41.982 | 27.288 | 0 | 0 | 0 | 0 | -12.5 | -1.404 | 13.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.772 | 43.262 | -177.589 | 77.422 | 19.415 | 5.335 | -18.756 | -25.123 | -0.758 | -20.034 | -123.2 | -39.342 | 4.417 | -39.038 | -39.683 | 29.221 | -16.998 | -14.492 | -20.243 | -11.95 | -13.27 | -14.303 |
| Accounts Receivables
| -52.92 | 23.843 | -115.613 | -0.601 | -22.569 | -16.242 | -32.248 | -55.652 | -90.313 | 4.524 | -81.1 | -31.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.728 | -29.284 | -99.766 | 9.148 | 24.99 | -0.156 | -40.249 | -49.7 | 35.268 | -35.051 | -9.518 | -24.563 | -24.578 | -48.599 | -34.442 | 24.954 | -40.776 | -17.109 | -30.142 | -7.912 | -12.233 | 5.993 |
| Accounts Payables
| -34.454 | 47.171 | 35.842 | 71.737 | 20.742 | 21.997 | 54.311 | 81.037 | 54.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.127 | 1.532 | 1.948 | -2.862 | -3.748 | 5.491 | 21.493 | 24.577 | -36.026 | 15.017 | -113.682 | -14.779 | 28.995 | 9.561 | -5.241 | 4.267 | 23.778 | 2.618 | 9.899 | -4.038 | -1.037 | -20.296 |
| Other Non Cash Items
| 23.563 | -9.804 | -12.306 | 27.992 | 36.688 | -1.341 | -5.142 | 8.368 | -10.959 | -10.215 | 6.014 | -8.099 | 1.574 | 1.54 | 9.954 | 15.716 | 9.438 | 2.019 | 1.301 | 0.307 | 3.53 | 4.094 |
| Operating Cash Flow
| 515.342 | 543.555 | 296.234 | 548.624 | 428.432 | 323.833 | 277.3 | 280.628 | 247.697 | 187.818 | 117.521 | 185.638 | 197.38 | 125.461 | 116.262 | 151.201 | 83.958 | 64.806 | 44.614 | 48.3 | 49.349 | 38.659 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.693 | -308.369 | -240.559 | -261.299 | -163.521 | -148.247 | -76.471 | -101.343 | -155.892 | -147.037 | -172.567 | -141.766 | -147.577 | -79.138 | -58.766 | -79.523 | -38.161 | -62.031 | -64.233 | -93.788 | -25.815 | -29.667 |
| Acquisitions Net
| 0.142 | 11.355 | 0.459 | 0.315 | 0.107 | -0 | 0.585 | 0.633 | 0.047 | 0.705 | 1.313 | 0 | 0 | 0 | 0 | 2.114 | 0.582 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,412.6 | -2,914.44 | -1,850.7 | -1,732.8 | -2,194.6 | -448 | -634.5 | 0 | -100 | -200 | -50 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | 0 | -1.868 | 0 | 0 |
| Sales Maturities Of Investments
| 2,588.275 | 2,643.088 | 1,988.942 | 1,695.933 | 2,205.28 | 543.748 | 305.053 | 0 | 203.685 | 152.03 | 2.658 | 0 | 4.034 | 0.66 | 1.618 | 0.277 | 3.326 | 0.2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 36.539 | 2.722 | 4.135 | 5.115 | 5.114 | -0.315 | 7.117 | 11.874 | 8.897 | 11.536 | 12.796 | 28.5 | 5.473 | 2.007 | 4.102 | 1.621 | 2.511 | 1.329 | 1.049 | 1.997 | 0.52 | 0.272 |
| Investing Cash Flow
| 102.661 | -565.643 | -97.723 | -292.736 | -147.619 | -52.814 | -398.215 | -89.469 | -43.262 | -182.766 | -205.8 | -113.266 | -138.07 | -76.472 | -53.046 | -78.512 | -34.742 | -60.502 | -63.184 | -93.66 | -25.295 | -29.395 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -497.945 | -209.307 | -243.818 | -72.261 | -53.774 | -18.891 | -13.939 | -10 | -30 | -10.305 | 0 | -31.535 | -3.374 | -6.88 | -38.027 | -33.408 | -75 | -16.632 | -67.043 | -26.194 | -18.8 | -45 |
| Common Stock Issued
| 0 | 0 | 0.158 | 78.144 | 75.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.158 | -78.144 | -75.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -244.997 | -255.205 | -255.205 | -197.124 | -174.502 | -153.154 | -167.872 | -130.699 | -97.728 | -97.728 | -97.728 | -61.225 | -54.091 | -61.638 | -38.055 | -43.48 | -37.426 | -37.076 | -28.144 | -35.546 | -11.337 | -17.796 |
| Other Financing Activities
| 679.386 | 593.452 | 33.61 | 283.233 | -42.238 | 40.641 | 13.434 | 1.666 | 27.5 | -10.305 | 0 | 422.907 | 36.359 | 18.643 | 23.779 | 55.39 | 237.068 | 42.029 | 28.68 | 227.801 | 26.479 | 53.782 |
| Financing Cash Flow
| -74.997 | 121.728 | -468.274 | 7.001 | -270.652 | -131.404 | -154.438 | -139.034 | -100.228 | -108.032 | -97.728 | 330.147 | -21.105 | -49.875 | -52.304 | -21.497 | 124.642 | -11.678 | -66.507 | 166.062 | -3.658 | -9.014 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.405 | 3.752 | 0.866 | 0.302 | 0.149 | -0.659 | -2.265 | 2.498 | 2.205 | -1.384 | -1.681 | -1.569 | -0.976 | -0.566 | 0.014 | -0.164 | 0.029 | -0.003 | 0.002 | 0.002 | 0 | 0 |
| Net Change In Cash
| 543.411 | 103.393 | -268.897 | 263.19 | 10.31 | 138.956 | -277.619 | 54.623 | 106.412 | -104.364 | -187.688 | 400.951 | 37.229 | -1.452 | 10.926 | 51.028 | 173.886 | -7.376 | -85.074 | 120.704 | 20.396 | 0.251 |
| Cash At End Of Period
| 1,128.884 | 585.473 | 482.08 | 750.977 | 487.787 | 477.477 | 338.52 | 616.139 | 554.357 | 447.945 | 552.308 | 739.997 | 339.045 | 301.817 | 303.268 | 292.342 | 241.315 | 67.428 | 74.805 | 159.879 | 39.174 | 18.779 |