Huafu Fashion Co., Ltd.
SZSE:002042.SZ
3.58 (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
| 69.104 | -365.225 | 613.466 | -470.062 | 410.695 | 753.489 | 702.616 | 512.534 | 339.376 | 167.121 | 188.558 | 91.647 | 395.529 | 375.927 | 184.978 | 1.148 | -58.828 | 0.836 | 6.355 | 17.656 | 21.085 |
| Depreciation & Amortization
| 559.273 | 554.953 | 545.083 | 514.677 | 504.295 | 465.498 | 372.616 | 313.387 | 298.068 | 296.456 | 280.641 | 232.139 | 200.986 | 156.202 | 112.714 | 31.676 | 35.365 | 30.805 | 23.323 | 16.659 | 0 |
| Deferred Income Tax
| 7.831 | -67.715 | 21.144 | -63.937 | -35.085 | 2.276 | -1.985 | -9.046 | -13.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.881 | 2.409 | 0.132 | 4.508 | -5.572 | 9.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 166.432 | 88.125 | -742.474 | 534.755 | 653.968 | -1,870.113 | -2,600.121 | -186.904 | -759.635 | -540.571 | -432.574 | -75.614 | -1,828.505 | -311.63 | -303.28 | 43.607 | 9.078 | 18.664 | -54.666 | 43.991 | 0 |
| Accounts Receivables
| -452.692 | -76.961 | -27.272 | 115.051 | -0.913 | -927.27 | -932.221 | -768.916 | -626.579 | 59.633 | 63.217 | -546.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 358.732 | 1,019.138 | -1,511.57 | 328.725 | -14.175 | -686.487 | -1,852.274 | 277.237 | -80.974 | -362.949 | -6.707 | 195.622 | -461.723 | -491.401 | -176.41 | -27.09 | 2.33 | 3.001 | 7.647 | 7.854 | 0 |
| Accounts Payables
| 252.562 | -786.338 | 775.224 | 154.916 | 704.141 | -249.101 | 186.359 | 313.821 | -38.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 260.393 | -67.715 | 21.144 | -63.937 | -35.085 | -1,183.626 | -747.847 | -464.141 | -678.661 | -177.622 | -425.867 | -271.235 | -1,366.782 | 179.771 | -126.87 | 70.697 | 6.748 | 15.663 | -62.313 | 36.137 | 0 |
| Other Non Cash Items
| 234.566 | 615.11 | 303.805 | 248.981 | 323.965 | 165.326 | 204.021 | 186.197 | 216.743 | 194.136 | 196.749 | 224.163 | 101.548 | 37.791 | 99.289 | -64.933 | 20.812 | -3.561 | 8.415 | 5.14 | -21.085 |
| Operating Cash Flow
| 857.773 | 892.963 | 719.88 | 828.352 | 1,892.922 | -485.8 | -1,320.867 | 825.213 | 94.551 | 117.142 | 233.374 | 472.336 | -1,130.441 | 258.29 | 93.701 | 11.498 | 6.427 | 46.745 | -16.573 | 83.447 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -715.576 | -447.054 | -569.225 | -907.232 | -774.875 | -506.612 | -1,216.03 | -518.069 | -456.445 | -296.69 | -121.002 | -607.842 | -818.339 | -234.569 | -195.686 | -0.905 | -4.163 | -14.885 | -91.583 | -81.859 | -81.589 |
| Acquisitions Net
| 175.618 | 37.7 | 84.09 | 18.115 | -44.148 | -37.033 | 16.105 | 4.873 | 7.607 | 14.548 | -2.613 | 11.255 | -152.279 | 56.003 | 19.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,909.107 | -1,463.344 | -111.028 | -123.65 | -68.706 | -323.089 | -69.858 | -14.045 | -0.1 | -50 | -28.28 | -32.384 | -22.071 | -4.576 | -99 | 0 | 0 | -8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,238.782 | 1,209.731 | 112.088 | 209.615 | 108.252 | 561.547 | 5.102 | 32.784 | 10.682 | 51.526 | 12.914 | 10.115 | 15.739 | 24.261 | 1 | 0 | 8 | 0 | 0.66 | 0.558 | 0.518 |
| Other Investing Activites
| 722.768 | 235.104 | -330.57 | 441.557 | -279.528 | 403.249 | -46.003 | 119.06 | -290.624 | 121.722 | -4.122 | 44.082 | 27.075 | 137.729 | 135.038 | 75.513 | 0.458 | 0.553 | 0.622 | 0.897 | 1.232 |
| Investing Cash Flow
| 7.192 | -427.863 | -814.645 | -361.595 | -1,059.005 | 98.062 | -1,256.931 | -375.397 | -728.88 | -158.894 | -143.103 | -574.773 | -949.875 | -21.152 | -139.032 | 74.608 | 4.295 | -22.332 | -90.301 | -80.404 | -79.838 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -492.841 | -10,654.26 | -11,342.304 | -11,571.262 | -13,059.001 | -8,603.463 | -7,984.931 | -7,420.871 | -5,630.776 | -6,832.044 | -6,101.528 | -4,936.149 | -2,234.53 | -1,893.21 | -1,790.322 | -155.217 | -161.399 | -306.764 | -308 | -289.002 | -214.1 |
| Common Stock Issued
| 0 | 46.974 | 0 | 0 | 403.863 | 0 | -1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -153.097 | -46.974 | 0 | 0 | -403.863 | -196.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -250.857 | -557.724 | -306.123 | -472.211 | -502.738 | -1,064.944 | -259.542 | -267.118 | -206.709 | -196.803 | -183.611 | -273.285 | -132.419 | -79.722 | -188.875 | -11.128 | -12.363 | -21.573 | -24.646 | -12.273 | -21.588 |
| Other Financing Activities
| 261.765 | 10,172.049 | 12,337.642 | 11,739.35 | 13,197.678 | 10,143.701 | 11,759.743 | 7,603.824 | 6,326.01 | 7,150.319 | 6,129.421 | 4,884.703 | 4,007.64 | 2,920.164 | 1,995.027 | 97.246 | 124.672 | 294.4 | 437.575 | 318.917 | 302.332 |
| Financing Cash Flow
| -558.466 | -1,039.936 | 438.032 | -304.124 | -576.959 | 475.294 | 3,515.27 | -84.165 | 488.525 | 121.473 | -155.718 | -324.732 | 1,640.691 | 947.231 | 15.83 | -69.099 | -49.091 | -33.937 | 104.93 | 17.643 | 66.644 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.563 | 15.969 | -7.544 | -13.133 | -19.695 | -4.136 | -42.493 | -10.437 | 18.573 | 9.949 | -10.755 | -3.144 | -19.07 | -2.848 | -3.352 | 0.034 | 0.099 | 0.043 | -0 | 0 | 0 |
| Net Change In Cash
| 342.062 | -558.866 | 335.723 | 149.5 | 237.263 | 83.42 | 894.978 | 355.214 | -127.232 | 89.67 | -76.203 | -430.313 | -458.695 | 1,181.521 | -32.852 | 17.041 | -38.271 | -9.482 | -1.945 | 20.686 | -13.194 |
| Cash At End Of Period
| 2,183.881 | 1,841.819 | 2,400.685 | 2,064.962 | 1,915.462 | 1,673.468 | 1,590.048 | 695.07 | 339.855 | 467.087 | 377.417 | 453.619 | 883.932 | 1,342.628 | 158.88 | 25.991 | 8.95 | 47.22 | 56.702 | 58.647 | -13.194 |