Hengbao Co.,Ltd.
SZSE:002104.SZ
8.13 (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
| 157.578 | 81.912 | 53.083 | -26.472 | 87.033 | 147.632 | 164.116 | 152.76 | 374.171 | 292.191 | 200.785 | 127.042 | 115.197 | 104.204 | 93.822 | 76.459 | 63.584 | 42.151 | 43.829 | 36.661 | 2.786 |
| Depreciation & Amortization
| 33.682 | 33.517 | 35.634 | 45.011 | 49.129 | 56.371 | 58.723 | 48.685 | 40.085 | 35.517 | 30.557 | 27.336 | 23.429 | 21.413 | 23.949 | 21.546 | 17.587 | 16.39 | 15.688 | 15.235 | 14.788 |
| Deferred Income Tax
| 0 | -0.961 | -2.441 | -11.063 | -3.758 | -1.986 | 1.503 | 1.12 | -7.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.987 | 7.867 | 12.569 | 0 | 0 | 0 | -3.897 | 3.744 | 22.291 | 17.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.929 | -300.747 | -5.508 | 400.048 | -185.423 | 438.772 | -650.445 | 103.716 | -210.654 | 101.526 | 0.393 | 84.973 | -42.328 | 12.79 | -38.589 | -118.843 | -14.395 | 16.052 | -18.632 | -5.343 | -5.309 |
| Accounts Receivables
| -12.124 | -129.75 | -2.905 | 455.195 | -230.394 | 434.971 | -20.821 | 61.447 | -181.889 | -17.34 | 53.41 | -16.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 26.692 | -103.733 | 2.778 | -46.711 | -8.672 | -40.996 | 116.055 | 1.831 | -34.48 | 32.824 | -49.85 | -18.1 | -86.14 | -39.827 | -20.801 | -12.331 | -12.169 | -7.69 | -13.174 | -4.478 | -0.586 |
| Accounts Payables
| 15.361 | -66.302 | -2.939 | 2.627 | 57.402 | 46.783 | -185.355 | 39.319 | 12.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.961 | -2.441 | -11.063 | -3.758 | 479.768 | -766.499 | 101.885 | -176.174 | 68.701 | 50.242 | 103.073 | 43.812 | 52.617 | -17.789 | -106.512 | -2.226 | 23.742 | -5.458 | -0.865 | -4.723 |
| Other Non Cash Items
| -10.768 | 6.127 | -31.013 | 96.569 | 4.808 | -54.532 | -2.262 | -0.469 | -9.362 | -10.016 | -7.875 | 8.484 | 3.829 | 1.635 | 0.54 | 4.208 | -0.829 | 3.255 | 5.568 | 6.389 | 9.021 |
| Operating Cash Flow
| 213.408 | -172.285 | 62.323 | 515.155 | -44.452 | 588.243 | -429.868 | 304.692 | 194.24 | 419.217 | 223.861 | 247.835 | 100.127 | 140.042 | 79.722 | -16.629 | 65.947 | 77.848 | 46.453 | 52.942 | 21.286 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.007 | -24.159 | -24.431 | -169.223 | -45.352 | -10.548 | -8.907 | -47.762 | -51.14 | -20.838 | -162.148 | -43.609 | -66.054 | -71.739 | -19.304 | -47.129 | -51.716 | -69.564 | -9.964 | -9.748 | -7.692 |
| Acquisitions Net
| 0 | 29.234 | 0.136 | 169.331 | -2.898 | 0 | 9.023 | 48.312 | -132.908 | 20.877 | 162.27 | -2.747 | 0 | -24.195 | 0 | -1.766 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,413.77 | -2,163.925 | -3,602.24 | -3,171.65 | -809.61 | -1,054.36 | -270.15 | -359.23 | -263.97 | -200 | -140 | -148 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,011.53 | 2,470.705 | 3,562.777 | 2,729.598 | 684.18 | 888.215 | 260.464 | 362.564 | 260.924 | 142.462 | 163.875 | 8.602 | 0 | 0 | 26.25 | 0 | 0 | 0 | 0 | 0 | 0.505 |
| Other Investing Activites
| 20.294 | 0.015 | -88.701 | -169.223 | -1.185 | 140.402 | -8.907 | -47.762 | 0.008 | -20.838 | -162.148 | 0.075 | 0.143 | 2.299 | 0.712 | 0.035 | 0 | -69.564 | 0.001 | -9.748 | -7.692 |
| Investing Cash Flow
| -450.952 | 311.871 | -152.458 | -611.167 | -174.865 | -36.291 | -18.478 | -43.879 | -187.086 | -78.337 | -138.151 | -185.679 | -68.911 | -93.635 | 7.657 | -48.86 | -51.715 | -69.564 | -9.963 | -9.748 | -7.186 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -24.32 | 19.66 | -20.34 | 61 | 0 | -83.194 | 84.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -10 | -52.3 | 0 | 9.29 | -34.777 | -4.775 |
| 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 | -53.009 | -46.01 | -8.031 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.561 | -2.247 | -149.838 | -0.364 | 0 | -3.991 | -1.926 | -71.52 | -71.823 | -66.552 | -48.168 | -23.257 | -44.064 | -16.745 | -29.824 | -41.537 | -13.461 | -5.966 | -4.764 | -6.55 | -7.109 |
| Other Financing Activities
| -0.994 | 12.732 | -1.511 | -0 | 0 | -50.001 | -0 | 13.328 | 3.619 | 42.188 | 0 | 0 | 0 | 0 | 0 | 8.6 | 8.985 | 239.297 | 2 | 9.4 | 0 |
| Financing Cash Flow
| -26.875 | 30.145 | -173.852 | 60.636 | -53.009 | -133.196 | 74.251 | -58.022 | -68.204 | -24.364 | -48.168 | -23.257 | -44.064 | -16.745 | -49.824 | -42.937 | -56.776 | 233.331 | 6.526 | -31.927 | -11.884 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.828 | 5.555 | -1.537 | -3.825 | 0.135 | 0.14 | -3.126 | -8.413 | -3.463 | -2.008 | 0.902 | 0.102 | -1.411 | -0.258 | -0.114 | 0 | 0.004 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -262.592 | 175.285 | -265.524 | -39.201 | -272.191 | 418.896 | -377.22 | 194.377 | -64.513 | 314.509 | 38.444 | 39.002 | -14.259 | 29.404 | 37.441 | -108.427 | -42.54 | 241.615 | 43.016 | 11.267 | 2.216 |
| Cash At End Of Period
| 106.828 | 369.42 | 194.135 | 459.659 | 498.859 | 771.051 | 352.154 | 729.375 | 534.997 | 599.51 | 285.001 | 246.557 | 207.555 | 221.814 | 192.41 | 154.968 | 263.395 | 305.935 | 64.32 | 21.305 | 10.038 |