Sichuan Haite High-tech Co., Ltd.
SZSE:002023.SZ
9.49 (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
| 46.836 | 2.195 | 693.383 | 7.087 | 53.588 | 44.032 | 18.493 | 33.937 | 24.97 | 148.692 | 119.79 | 75.881 | 53.174 | 53.56 | 52.825 | 35.294 | 37.364 | 31.395 | 38.137 | 43.101 | 39.533 | 27.608 |
| Depreciation & Amortization
| 217.018 | 201.393 | 221.171 | 194.412 | 177.539 | 117.695 | 102.147 | 97.389 | 87.018 | 76.116 | 69.8 | 57.878 | 47.273 | 29.844 | 32.043 | 18.965 | 15.863 | 18.51 | 13.872 | 22.573 | 20.867 | 0 |
| Deferred Income Tax
| -4.399 | -0.995 | -17.926 | -7.438 | 0.08 | -29.663 | -9.686 | -5.948 | -5.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.242 | 11.312 | 17.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.37 | 137.497 | 58.766 | -132.771 | 3.437 | 12.04 | -86.842 | -129.232 | -212.577 | -166.574 | -36.835 | -20.234 | -33.199 | -39.271 | -11.102 | -62.053 | -19.441 | -27.735 | -32.674 | -25.771 | -13.759 | 0 |
| Accounts Receivables
| -145.778 | 85.845 | 20.874 | -171.1 | -35.917 | 66.203 | -104.467 | -37.699 | -125.064 | -185.274 | -31.63 | -29.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -149.55 | -11.369 | -0.379 | -8.064 | -16.431 | 0.772 | -17.147 | -110.383 | -61.134 | -7.679 | -28.687 | -8.263 | -6.015 | -20.042 | -0.065 | -20.689 | -12.087 | -1.382 | -14.627 | -18.047 | -3.822 | 0 |
| Accounts Payables
| 265.958 | 64.017 | 56.058 | 53.831 | 55.705 | -25.273 | 44.458 | 24.798 | -20.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 261.559 | -0.995 | -17.788 | -7.438 | 0.08 | 11.268 | -69.694 | -18.849 | -151.443 | -158.895 | -8.148 | -11.971 | -27.184 | -19.229 | -11.037 | -41.363 | -7.353 | -26.353 | -18.047 | -7.724 | -9.937 | 0 |
| Other Non Cash Items
| 582.574 | 126.628 | -654.933 | 166.48 | 75.368 | 32.926 | -0.259 | 49.589 | 68.355 | 38.276 | 37.476 | 19.827 | 10.97 | 8.714 | 13.011 | 9.104 | 3.701 | 0.395 | 4.975 | 5.944 | -1.11 | -27.608 |
| Operating Cash Flow
| 349.252 | 478.03 | 317.903 | 235.208 | 309.932 | 206.693 | 33.539 | 51.684 | -32.234 | 96.51 | 190.231 | 133.352 | 78.218 | 52.848 | 86.777 | 1.31 | 37.488 | 22.565 | 24.31 | 45.847 | 45.532 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -580.998 | -74.145 | -425.251 | -177.489 | -1,247.028 | -343.661 | -655.845 | -399.721 | -557.183 | -576.498 | -264.044 | -292.739 | -225.643 | -205.019 | -90.778 | -44.263 | -13.581 | -36.866 | -52.688 | -58.728 | -52.659 | 0 |
| Acquisitions Net
| 9.741 | 11.466 | -1,274.264 | 20.96 | 1,248.781 | 8.007 | 0.511 | -64.591 | -65.645 | 584.232 | 264.057 | 292.775 | 0 | 0 | 90.783 | 44.263 | 28.932 | 0 | 0 | 0 | 56.792 | 0 |
| Purchases Of Investments
| -341.589 | -891.383 | -385 | -408.534 | -1,001.989 | -2,346 | -1,326.05 | -260.145 | -134 | -348.824 | -106.471 | -50 | 0 | -8.493 | -5.85 | -10.33 | -49.715 | -19.929 | -20.705 | -0.75 | -1.676 | 0 |
| Sales Maturities Of Investments
| 221.516 | 869.793 | 393.787 | 385.634 | 1,125.55 | 2,434.93 | 1,072.621 | 122.991 | 109.793 | 431.754 | 9.403 | 20.14 | 16.722 | 4.2 | 13.31 | 2.684 | 5.26 | 0 | 0 | 0 | 0.189 | 0 |
| Other Investing Activites
| 1.2 | 48.846 | 270.698 | 20.335 | -1,247.028 | 3.493 | 8.4 | 100.705 | 0.007 | -576.498 | -264.044 | -292.739 | 9.777 | 5.55 | -90.778 | -44.263 | -13.581 | 1.788 | 3.756 | -0.749 | -52.659 | -22.049 |
| Investing Cash Flow
| -691.329 | -35.422 | -1,420.031 | -159.094 | -1,121.714 | -243.231 | -900.364 | -500.761 | -647.029 | -485.835 | -361.098 | -322.562 | -199.145 | -203.762 | -83.313 | -51.908 | -42.687 | -55.007 | -69.637 | -60.227 | -50.012 | -22.049 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -387.255 | -859.021 | -931.05 | -1,203.522 | -1,030.058 | -788.611 | -263.88 | -949.626 | -1,415.246 | -301.815 | -299.745 | -46.916 | -27.325 | -207.993 | -174.015 | -205.951 | -153.316 | -57.946 | -48 | -114 | -38 | 0 |
| Common Stock Issued
| 0 | 0 | 1,288.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -200.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.475 | -87.457 | -101.999 | -22.704 | -108.447 | -82.252 | -138.589 | -40.435 | -99.164 | -75.864 | -62.322 | -64.916 | -11.778 | -7.932 | -33.016 | -6.936 | -19.786 | -0.856 | -18.33 | -35.611 | -13.51 | 0 |
| Other Financing Activities
| -114.988 | 605.348 | 723.903 | 1,489.714 | 1,717.161 | 911.055 | 680.596 | 1,688.498 | 2,545.16 | 790.106 | 816.871 | 258.549 | 194.179 | 552.365 | 194.038 | 328.38 | 183.185 | 46.136 | 45.456 | 320.553 | 79.088 | 18.125 |
| Financing Cash Flow
| 261.965 | -341.129 | 779.351 | 158.905 | 578.656 | 40.193 | 278.127 | 698.437 | 1,030.751 | 412.428 | 454.804 | 146.717 | 155.075 | 336.441 | -12.994 | 115.493 | 10.083 | -12.667 | -20.874 | 170.942 | 27.578 | 18.125 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.045 | 5.829 | -2.367 | -2.679 | 5.565 | 9.975 | -6.097 | 2.783 | 0.232 | 0.073 | -0.417 | -0.031 | -2.779 | 1.532 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -47.395 | 107.308 | -325.143 | 232.34 | -227.56 | 13.629 | -594.794 | 252.143 | 351.72 | 23.176 | 283.52 | -42.525 | 31.369 | 187.058 | -9.53 | 64.894 | 4.885 | -45.109 | -66.2 | 156.563 | 23.098 | -3.923 |
| Cash At End Of Period
| 425.744 | 463.499 | 353.934 | 679.077 | 446.736 | 674.297 | 660.668 | 1,255.462 | 1,003.319 | 651.599 | 628.422 | 344.902 | 387.427 | 356.057 | 168.999 | 178.529 | 113.635 | 114.012 | 159.121 | 225.322 | 68.758 | -3.923 |