Huafon Chemical Co., Ltd.
SZSE:002064.SZ
6.91 (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
| 2,479.186 | 2,841.94 | 7,936.179 | 2,278.764 | 1,840.765 | 445.221 | 385.496 | -303.809 | 254.127 | 410.67 | 276.762 | 18.403 | 50.786 | 319.807 | 107.366 | 163.637 | 380.462 | 59.422 | 50.076 | 124.874 | 133.871 |
| Depreciation & Amortization
| 1,296.834 | 1,065.834 | 972.023 | 839.71 | 612.438 | 268.431 | 292.524 | 253.614 | 228.348 | 165.672 | 163.289 | 163.789 | 142.585 | 148.232 | 145.618 | 114.704 | 87.981 | 67.107 | 48.238 | 47.751 | 49.779 |
| Deferred Income Tax
| -37.339 | 20.85 | -20.467 | 49.347 | 52.925 | 6.675 | -2.79 | -6.288 | 8.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,445.019 | -1,378.54 | -2,906.993 | 999.751 | 376.353 | 90.9 | -390.873 | 200.774 | -289.095 | 116.745 | -244.614 | -115.781 | 53.437 | -293.707 | -7.237 | -56.477 | -166.272 | 9.481 | -12.557 | -88.103 | -40.036 |
| Accounts Receivables
| -1,514.031 | 335.886 | -2,312.649 | -57.653 | 59.868 | -972.696 | -405.78 | -164.532 | -129.295 | 118.889 | -246.089 | -206.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -937.265 | 1,104.557 | -2,114.809 | -51.559 | -177.776 | -104.073 | -65.166 | -23.526 | -182.515 | -82.201 | 78.931 | -66.806 | 18.794 | -85.026 | -5.513 | 68.052 | -178.048 | -28.514 | 25.235 | -62.847 | -15.054 |
| Accounts Payables
| 1,043.617 | -2,839.833 | 1,540.932 | 1,059.615 | 441.336 | 160.396 | 82.864 | 395.121 | 14.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.339 | 20.85 | -20.467 | 49.347 | 52.925 | 194.973 | -325.707 | 224.301 | -106.58 | 198.947 | -323.545 | -48.975 | 34.643 | -208.68 | -1.724 | -124.529 | 11.776 | 37.995 | -37.792 | -25.256 | -24.983 |
| Other Non Cash Items
| 174.947 | 40.559 | 133.707 | 90.387 | 21.412 | 58.896 | 68.448 | 464.271 | 48.889 | 19.785 | 26.052 | 28.423 | 19.269 | 4.027 | 12.955 | 18.917 | 8.528 | 8.548 | -1.759 | 0.926 | 13.103 |
| Operating Cash Flow
| 2,468.609 | 2,569.794 | 6,134.917 | 4,208.611 | 2,850.968 | 863.449 | 355.595 | 614.851 | 242.268 | 712.873 | 221.49 | 94.834 | 266.078 | 178.359 | 258.702 | 240.782 | 310.7 | 144.558 | 83.998 | 85.448 | 156.717 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,716.543 | -2,606.482 | -2,114.614 | -1,580.838 | -2,108.218 | -175.133 | -89.233 | -371.381 | -1,047.183 | -1,209.741 | -293.266 | -148.149 | -422.979 | -70.65 | -27.53 | -243.759 | -480.428 | -149.238 | -249.173 | -55.606 | -144.183 |
| Acquisitions Net
| 19.766 | 1.871 | 19.059 | -187.458 | 2,214.556 | 4.492 | 0.133 | 0.145 | 0.101 | -19.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -921.923 | -1,994.301 | -3,743.32 | -4,598.049 | -3,604.534 | 0 | 0 | 0 | -400.204 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 981.829 | 2,146.87 | 3,618.789 | 3,431.287 | 3,501.398 | 218.954 | 0 | 0 | 101.485 | 50.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.858 | 10.254 | -0.271 | -57.77 | -2,108.218 | -217.222 | 24.613 | 47.995 | 52.87 | 4.983 | 53.08 | 3.104 | 6.844 | 1.037 | 0.019 | 0.024 | 0.16 | 0.028 | -249.173 | -55.606 | -144.183 |
| Investing Cash Flow
| -1,609.013 | -2,441.788 | -2,220.358 | -2,992.828 | -2,105.017 | -173.401 | -64.62 | -323.386 | -1,292.93 | -1,223.628 | -240.186 | -145.045 | -416.135 | -69.613 | -27.511 | -243.735 | -480.268 | -149.21 | -249.173 | -55.606 | -144.183 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 261.481 | 1,167.596 | -514.46 | -466.757 | 198.701 | 826.729 | -318.62 | -12.015 | 829.702 | 74.767 | 124.721 | 123.747 | 243.589 | -75.54 | -169.302 | -27.989 | 248.341 | -242.705 | 205.154 | 5.875 | 7.062 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -856.921 | -1,488.763 | -463.352 | -231.676 | -50.304 | -89.925 | -58.588 | -108.761 | -100.855 | -80.273 | -102.646 | -32.226 | -91.312 | -40.848 | -44.955 | -23.044 | -23.597 | -16.993 | -13.145 | -26.024 | -11.336 |
| Other Financing Activities
| -350 | 2,761.731 | 200.271 | 1,657.273 | 30.842 | 129.605 | 15.485 | -50.894 | -28.843 | 950.849 | 7.703 | -10.083 | -2.675 | -4.275 | -5 | -0 | 0 | 221.428 | 12.83 | 8.122 | -3.534 |
| Financing Cash Flow
| -945.44 | 2,341.802 | -862.403 | 958.84 | 179.24 | -207.258 | -361.722 | -171.671 | 700.004 | 945.343 | 29.777 | 81.439 | 149.602 | -120.664 | -219.256 | -51.033 | 224.744 | -38.27 | 204.839 | -12.027 | -7.808 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 76.852 | 79.617 | -57.954 | -46.927 | 9.141 | 3.143 | -5.666 | 2.431 | -1.147 | 1.417 | 2.384 | 0.272 | -0.487 | 0 | 0 | 0 | 0 | -0 | -0.006 | -0 | -0.005 |
| Net Change In Cash
| -8.436 | 2,549.425 | 2,994.202 | 2,127.696 | 934.331 | 485.933 | -76.413 | 122.226 | -351.805 | 436.006 | 13.465 | 31.5 | -0.942 | -11.918 | 11.935 | -53.986 | 55.176 | -42.922 | 39.659 | 17.816 | 4.722 |
| Cash At End Of Period
| 9,686.031 | 9,694.468 | 7,145.042 | 4,150.84 | 2,023.144 | 684.824 | 198.891 | 275.304 | 153.077 | 504.882 | 68.876 | 55.411 | 23.911 | 24.853 | 36.771 | 24.836 | 78.822 | 23.646 | 66.568 | 26.909 | 9.093 |