Hengdian Group DMEGC Magnetics Co. ,Ltd
SZSE:002056.SZ
14.2 (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
| 1,816.173 | 1,668.112 | 1,119.698 | 1,015.092 | 693.454 | 689.397 | 577.864 | 440.854 | 323.072 | 381.431 | 277.845 | -218.01 | 90.524 | 362.985 | 161.857 | 148.208 | 177.68 | 128.277 | 87.067 | 61.158 | 55.651 |
| Depreciation & Amortization
| 562.831 | 463.564 | 408.914 | 393.194 | 356.049 | 334.593 | 292.927 | 257.404 | 245.672 | 250.773 | 249.975 | 245.046 | 198.139 | 124.921 | 95.386 | 88.897 | 84.942 | 78.574 | 70.206 | 67.773 | 54.056 |
| Deferred Income Tax
| 113.606 | -18.81 | -4.724 | -5.534 | -1.714 | -4.544 | -3.059 | 0.329 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 7.659 | 7.659 | 33.81 | 67.62 | 67.62 | 33.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 906.008 | 524.965 | -270.632 | -266.915 | -313.895 | -360.72 | -102.132 | 203.371 | 226.493 | 78.116 | 22.196 | -86.711 | -236.461 | -200.806 | 11.4 | -18.822 | -159.356 | -118.357 | -44.751 | -75.377 | -24.211 |
| Accounts Receivables
| -298.288 | -1,269.976 | -1,160.329 | -689.043 | -733.806 | -233.149 | -381.125 | 33.168 | -4.114 | 30.535 | -72.318 | -164.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.689 | -319.851 | -863.895 | -197.713 | 40.116 | -33.859 | -346.902 | -6.105 | 21.814 | -26.878 | 26.064 | -93.666 | -55.468 | -258.66 | 34.963 | -84.845 | -66.953 | -32.031 | -26.461 | -16.61 | 6.133 |
| Accounts Payables
| 1,181.607 | 2,133.601 | 1,758.317 | 625.374 | 381.51 | -89.169 | 682.099 | 175.978 | 205.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -18.81 | -4.724 | -5.534 | -1.714 | -326.861 | 244.769 | 209.475 | 204.679 | 104.995 | -3.869 | 6.955 | -180.993 | 57.855 | -23.564 | 66.023 | -92.403 | -86.326 | -18.29 | -58.767 | -30.344 |
| Other Non Cash Items
| 732.629 | 229.906 | 27.473 | 53.897 | 1.393 | 25.488 | 63.74 | 37.207 | 9.8 | -17.806 | 54.256 | 392.438 | 192.523 | 13.066 | 5.694 | 4.872 | 23.213 | 33.126 | 34.084 | 28.153 | 28.814 |
| Operating Cash Flow
| 3,911.593 | 2,886.547 | 1,285.454 | 1,197.393 | 742.946 | 688.758 | 832.399 | 938.835 | 805.036 | 692.514 | 604.272 | 332.762 | 244.725 | 300.166 | 274.337 | 223.154 | 126.479 | 121.619 | 146.607 | 81.708 | 114.31 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,725.297 | -1,478.37 | -1,012.681 | -683.233 | -552.157 | -359.088 | -492.629 | -625.514 | -151.817 | -215.104 | -220.831 | -419.689 | -716.846 | -1,101.487 | -152.073 | -259.206 | -171.422 | -92.502 | -119.211 | -120.068 | -99.907 |
| Acquisitions Net
| 182.872 | 0.35 | 0.275 | -5.905 | -27.935 | -450 | 2.318 | -0.975 | 0.085 | 1.971 | 1.672 | 0.873 | 0 | 0 | 0 | 0 | 0.444 | 0 | 0.479 | 0 | 0 |
| Purchases Of Investments
| -1,797.9 | -649.035 | -417.996 | -118.61 | -393.778 | -1,451.8 | -2,730 | -3,752.8 | -2,996.97 | -2,414.9 | -1,157.55 | -1,066.434 | -5.665 | 0 | 0 | -1.28 | -26.902 | -2 | -1.51 | -4.39 | 0 |
| Sales Maturities Of Investments
| 2,495.614 | 346.721 | 119.391 | 121.035 | 1,046.684 | 1,792.16 | 3,034.054 | 3,839.477 | 2,250.76 | 2,318.983 | 812.969 | 924.776 | 0 | 0 | 0 | 0 | 31.838 | 0 | 1.002 | 0 | 0 |
| Other Investing Activites
| 0 | 872.113 | 143.308 | -503.335 | -406.058 | 185.376 | 225.583 | -125.324 | -164.051 | 158.333 | 35.068 | 66.893 | 14.443 | 19.101 | 20.259 | 30.639 | 4.038 | 4.545 | 0.531 | 2.434 | 2.387 |
| Investing Cash Flow
| -844.711 | -908.221 | -1,167.703 | -1,190.047 | -333.244 | -283.352 | 39.326 | -665.136 | -1,061.992 | -150.717 | -528.672 | -493.581 | -708.067 | -1,082.386 | -131.814 | -229.847 | -162.005 | -89.957 | -118.709 | -122.024 | -97.52 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -5.576 | -1,594.764 | -1,486.444 | -605.16 | -205 | -630 | -500 | -197.774 | -100.604 | -167.008 | -259.76 | -894.793 | -947.649 | -74.241 | -104.514 | -181.094 | -263.198 | -748.691 | -407.529 | -292.229 | -419.838 |
| Common Stock Issued
| -2.475 | 210.002 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.779 | -210.002 | 0 | 0 | -132.1 | -17.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -583.742 | -390.41 | -354.623 | -241.609 | -241.609 | -181.383 | -84.324 | -118.076 | -150.717 | -79.474 | -35.924 | -27.161 | -55.832 | -30.34 | -26.904 | -9.389 | -64.652 | -94.315 | -26.438 | -74.899 | -19.002 |
| Other Financing Activities
| -37.688 | 2,006.266 | 1,500.518 | 916.058 | 571.524 | 282.02 | 2.567 | 199.768 | 58.507 | 167.914 | 156.703 | 993.229 | 1,223.223 | 287.995 | 32.307 | 166.6 | 1,128.515 | 1,107.642 | 377.064 | 459.275 | 416.196 |
| Financing Cash Flow
| -632.258 | -2.159 | -363.224 | 53.499 | 34.591 | -529.363 | -581.757 | -116.083 | -192.814 | -78.568 | -138.981 | 71.276 | 219.741 | 183.414 | -99.11 | -23.883 | 800.665 | 264.636 | -56.903 | 92.147 | -22.644 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 107.026 | 69.79 | -83.819 | -6.42 | 11.981 | 7.159 | -20.542 | 20.855 | 13.781 | -4.074 | 1.866 | -1.33 | -7.128 | -3.684 | 0.304 | -15.464 | -14.379 | -4.926 | -3.773 | 0.192 | -1.404 |
| Net Change In Cash
| 1,614.416 | 2,045.958 | -329.292 | 54.425 | 456.273 | -116.798 | 269.425 | 178.471 | -435.989 | 459.155 | -61.516 | -90.873 | -250.729 | -602.49 | 43.717 | -46.04 | 750.76 | 291.372 | -32.779 | 52.023 | -7.259 |
| Cash At End Of Period
| 5,773.159 | 2,648.394 | 602.437 | 931.729 | 877.304 | 421.031 | 529.885 | 260.46 | 81.989 | 517.979 | 58.824 | 120.34 | 211.213 | 461.942 | 1,064.432 | 1,020.715 | 1,066.755 | 315.995 | 24.623 | 57.402 | 5.379 |