HL Corp (Shenzhen)
SZSE:002105.SZ
6.13 (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
| 16.833 | 207.48 | 301.648 | 178.801 | 23.832 | -7.782 | 43.003 | 14.617 | -69.423 | -3.913 | -6.349 | 15.798 | 7.751 | 40.956 | 46.035 | 28.602 | 27.219 | 31.962 | 30.375 | 34.867 | 31.525 |
| Depreciation & Amortization
| 65.38 | 63.587 | 71.587 | 65.265 | 73.619 | 69.818 | 63.34 | 63.857 | 63.795 | 61.682 | 64.917 | 63.566 | 55.206 | 49.242 | 46.982 | 39.573 | 38.296 | 37.849 | 0 | 0 | 0 |
| Deferred Income Tax
| -4.536 | -2.887 | 1.612 | 1.4 | 0.493 | -0.648 | 2.935 | 0.376 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 163.338 | 72.308 | -193.23 | -31.852 | 89.213 | 5.168 | -103.316 | -17.64 | 54.215 | -14.085 | -12.917 | -17.694 | -37.84 | -32.239 | 31.798 | -23.562 | -49.072 | -43.489 | 0 | 0 | 0 |
| Accounts Receivables
| 184.433 | 311.933 | -184.028 | -54.371 | -2.035 | 2.698 | -107.38 | -72.125 | 89.372 | 12.703 | 10.752 | -18.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 102.629 | 121.079 | -138.888 | -82.312 | 44.538 | -45.038 | -6.969 | -14.309 | 32.544 | -33.001 | -22.771 | 0.61 | -51.382 | -19.81 | 25.932 | -6.967 | -16.298 | -10.963 | 0 | 0 | 0 |
| Accounts Payables
| -119.188 | -357.817 | 128.074 | 103.431 | 46.217 | 48.156 | 8.099 | 68.417 | -67.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.942 | -2.887 | 1.612 | 1.4 | 0.493 | 50.206 | -96.346 | -3.331 | 21.671 | 18.916 | 9.854 | -18.304 | 13.542 | -12.429 | 5.866 | -16.596 | -32.774 | -32.526 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.032 | 25.942 | 45.889 | 33.496 | 82.176 | 40.424 | 47.645 | 41.703 | 44.174 | 43.971 | 20.699 | 41.453 | 23.734 | 15.101 | 12.982 | 25.765 | 6.932 | 16.626 | -30.375 | -34.867 | -31.525 |
| Operating Cash Flow
| 274.812 | 369.317 | 225.895 | 245.71 | 268.84 | 107.628 | 50.672 | 102.537 | 92.761 | 87.655 | 66.35 | 103.122 | 48.851 | 73.06 | 137.797 | 70.379 | 23.375 | 42.948 | 29.642 | 33.555 | 94.747 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.094 | -79.925 | -126.676 | -47.904 | -50.345 | -59.595 | -77.621 | -55.285 | -44.596 | -75.962 | -42.163 | -63.536 | -185.283 | -176.392 | -61.728 | -57.148 | -35.808 | -21.362 | -30.623 | -36.992 | -51.034 |
| Acquisitions Net
| 14.898 | 1.592 | -15 | 7.431 | 3.291 | -7.481 | 0.007 | 4.282 | 13.163 | 2.404 | -1.939 | 0 | 0 | -0.006 | 0 | -14.696 | 0 | 0 | 30.931 | 0 | 0 |
| Purchases Of Investments
| -50.012 | -1.592 | -15 | 0 | -20.587 | -36.27 | -3.37 | 0 | 0 | -0.366 | 1.528 | 0 | 0 | 181.463 | 0 | 3.058 | 0 | 0 | -4.643 | -1.5 | -50.371 |
| Sales Maturities Of Investments
| 7.671 | 0.846 | 0.476 | 0 | -3.291 | 2.179 | 0 | 0 | 0 | 1.062 | 3.31 | 0.115 | 2.703 | 0.573 | 0 | 0.454 | 0 | 0 | 5.528 | 0 | 0 |
| Other Investing Activites
| -0.012 | 1.592 | 20.517 | 7.953 | 3.677 | 31.216 | -1.876 | 4.269 | 3.758 | -0.034 | -0.035 | 1.73 | 0.671 | -176.392 | -25.92 | -1.198 | -7.316 | 0.855 | -30.623 | 2.137 | 3.876 |
| Investing Cash Flow
| -111.319 | -77.487 | -135.683 | -32.52 | -67.256 | -69.951 | -79.49 | -51.016 | -40.838 | -72.897 | -39.299 | -61.691 | -181.908 | -170.754 | -87.648 | -69.531 | -43.124 | -20.507 | -29.429 | -36.355 | -97.528 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -134.413 | -724.115 | -561.304 | -604.097 | -757.494 | -571.151 | -520.697 | -547.366 | -672.028 | -620.295 | -591.353 | -508.647 | -428.174 | -390.631 | -386.091 | -269.348 | -413.423 | -435.871 | -402.474 | -299.245 | -284.683 |
| Common Stock Issued
| 12.887 | 0 | 0 | 19.889 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -19.889 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.45 | -91.125 | -72.9 | -36.65 | -32.677 | -53.136 | -27.178 | -25.74 | -47.211 | -33.192 | -63.364 | -60.178 | -22.929 | -35.915 | -39.331 | -42.571 | -43.487 | -38.512 | -45.624 | -78.81 | -26.701 |
| Other Financing Activities
| 19.774 | 580.685 | 651.989 | 561.541 | 667.855 | 622.143 | 532.954 | 552.834 | 656.472 | 593.646 | 668.998 | 549.553 | 583.007 | 493.165 | 395.496 | 266.136 | 430.282 | 679.032 | 425.64 | 311.881 | 362.062 |
| Financing Cash Flow
| -172.306 | -260.5 | -6.523 | -105.662 | -122.316 | -2.144 | -14.921 | -20.272 | -62.767 | -59.841 | 14.28 | -19.272 | 131.905 | 66.618 | -29.926 | -45.783 | -26.628 | 204.649 | -22.458 | -66.174 | 50.678 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.087 | 15.518 | -4.027 | -10.195 | 3.371 | 3.22 | -7.64 | 3.983 | 5.978 | 0.48 | -2.571 | -0.201 | -0.764 | -2.11 | -0.079 | -2.07 | -4.938 | -0.429 | -0.212 | 2.8 | 2.781 |
| Net Change In Cash
| -6.726 | 46.848 | 79.661 | 97.332 | 82.64 | 38.752 | -51.379 | 35.231 | -4.866 | -44.603 | 38.761 | 21.958 | -1.917 | -33.187 | 20.143 | -47.005 | -51.316 | 226.66 | -22.458 | -66.174 | 50.678 |
| Cash At End Of Period
| 498.836 | 505.562 | 458.714 | 379.053 | 281.72 | 199.081 | 160.329 | 211.708 | 176.477 | 181.342 | 225.945 | 187.185 | 165.226 | 167.143 | 200.33 | 180.187 | 227.192 | 278.507 | -22.458 | -66.174 | 50.678 |