China Haisum Engineering Co., Ltd.
SZSE:002116.SZ
10.23 (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
| 310.34 | 207.091 | 160.787 | 63.85 | 58.609 | 212.199 | 200.694 | 134.273 | 228 | 199.185 | 159.473 | 134.087 | 102.845 | 74.402 | 71.703 | 65.658 | 53.48 | 37.656 | 36.856 | 34.268 | 32.814 |
| Depreciation & Amortization
| 63.728 | 58.152 | 55.25 | 34.484 | 30.827 | 31.834 | 32.004 | 38.972 | 42.714 | 37.133 | 30.246 | 26.954 | 26.814 | 25.298 | 23.585 | 21.3 | 17.932 | 15.429 | 13.521 | 10.265 | 7.355 |
| Deferred Income Tax
| -4.075 | -10.804 | -3.806 | -17.277 | -18.752 | -0.861 | -1.02 | -11.332 | -2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.223 | 3.806 | 17.277 | 18.752 | 0 | -4.549 | -1.989 | 8.955 | 10.208 | 6.338 | 4.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -614.318 | 642.636 | 189.798 | 293.909 | 176.549 | -292.554 | -275.687 | 199.191 | 230.284 | -143.251 | 178.418 | -133.51 | -34 | 197.141 | 206.917 | -113.399 | 55.313 | 54.19 | 7.902 | 17.836 | 64.686 |
| Accounts Receivables
| 164.103 | -335.965 | -24.48 | 170.211 | 211.477 | -589.816 | -295.636 | 95.349 | 90.06 | 137.751 | 37.134 | -305.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.402 | 3.988 | 47.905 | -26.964 | -52.082 | 44.488 | 129.194 | -68.108 | 81.227 | 88.977 | -188.565 | -382.533 | 12.799 | 3.908 | 64.002 | -155.704 | -37.917 | 0.008 | -0.014 | -1.836 | -6.742 |
| Accounts Payables
| -860.027 | 985.417 | 170.179 | 167.94 | 35.906 | 253.636 | 0 | 183.282 | 61.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 80.204 | -10.804 | -3.806 | -17.277 | -18.752 | -337.042 | -404.881 | 267.299 | 149.057 | -232.228 | 366.983 | 249.023 | -46.799 | 193.234 | 142.915 | 42.304 | 93.231 | 54.182 | 7.916 | 19.672 | 71.428 |
| Other Non Cash Items
| 7.725 | 5.996 | 23.628 | 73.325 | 72.246 | 19.695 | 47.184 | 44.732 | 3.096 | 35.88 | 28.045 | 25.3 | 20.506 | 7.855 | 2.098 | 3.594 | 6.289 | 0.812 | -0.298 | -0.24 | -1.719 |
| Operating Cash Flow
| -236.601 | 904.295 | 429.463 | 465.568 | 338.232 | -28.827 | 4.195 | 417.168 | 504.095 | 128.946 | 396.181 | 52.831 | 116.166 | 304.696 | 304.303 | -22.847 | 133.013 | 108.086 | 57.981 | 62.13 | 103.137 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.271 | -92.353 | -38.869 | -21.261 | -21.402 | -21.122 | -24.273 | -18.112 | -45.905 | -70.57 | -100.315 | -52.808 | -103.97 | -25.418 | -21.739 | -31.451 | -59.32 | -21.365 | -16.116 | -27.477 | -39.68 |
| Acquisitions Net
| 0 | 0.925 | 0.601 | 21.306 | 21.562 | 0 | 12.688 | 19.447 | 0.057 | 0.027 | 4.438 | 0 | 104.2 | 26.01 | 0 | 31.955 | 59.557 | 21.726 | 16.258 | 0.051 | 39.708 |
| Purchases Of Investments
| -0.772 | -0.328 | -0.601 | -561.912 | -970 | -690 | -1,464 | -977.355 | 0.381 | 71.076 | 100.667 | -85.641 | -8 | -5.591 | 0 | -0.2 | -0.228 | -3 | -0.5 | -2.54 | -9.409 |
| Sales Maturities Of Investments
| 4.475 | 0.448 | 4.693 | 936.179 | 1,155.785 | 746.529 | 1,303.976 | 504.852 | 0.356 | 0.823 | 21.236 | 0.254 | 1.154 | 1.791 | 0.982 | 1.355 | 1.143 | 4.716 | 4.662 | 3.789 | 4.596 |
| Other Investing Activites
| -65.49 | 1.325 | 0.601 | -21.261 | -21.402 | 0.266 | 1.609 | -18.112 | -0.641 | -70.57 | -100.315 | -7.036 | -103.97 | -25.418 | 0.244 | -31.451 | -59.32 | -21.365 | -16.116 | -5.272 | -39.68 |
| Investing Cash Flow
| -184.058 | -89.984 | -33.576 | 353.05 | 164.542 | 35.674 | -170 | -489.28 | -45.75 | -69.214 | -74.289 | -145.232 | -110.585 | -28.625 | -20.514 | -29.793 | -58.169 | -19.288 | -11.812 | -31.449 | -44.465 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.531 | -28.042 | 0.09 | 0 | 4.174 | 0 | -15 | 15 | 0 | 0 | -5 | -20 | 15 | 8 | 2 | -8 | 8 | 0 | 0 | 3 | 0 |
| Common Stock Issued
| -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.369 | -59.846 | -34.997 | -28.023 | -104.407 | -92.017 | -84.152 | -124.516 | -62.325 | -55.404 | -49.049 | -41.236 | -37.938 | -34.265 | -30.146 | -29.502 | -18.24 | -30.352 | -27.625 | -23.274 | -0.868 |
| Other Financing Activities
| 393.522 | 55.561 | -22.987 | 0.5 | -0.52 | -0.033 | 7.807 | 50.672 | 25.186 | 22.585 | -1.816 | -9.86 | -7.436 | -5.943 | -5.148 | -4.101 | 181.93 | -4.472 | -3.624 | -2.646 | 45.32 |
| Financing Cash Flow
| 312.185 | -32.327 | -57.894 | -27.912 | -100.992 | -92.05 | -91.971 | -58.944 | -37.14 | -32.819 | -55.865 | -71.096 | -30.373 | -32.208 | -33.294 | -37.102 | 171.69 | -29.972 | -31.249 | -22.921 | 44.452 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.207 | 35.714 | -7.48 | -25.98 | 7.309 | 12.299 | -13.694 | 10.37 | 2.219 | -1.679 | -0.353 | -0.033 | -0.729 | -0.603 | -1.369 | -0.886 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -100.266 | 817.698 | 330.514 | 764.727 | 409.091 | -72.904 | -271.47 | -120.685 | 423.424 | 25.234 | 265.674 | -163.531 | -25.522 | 243.26 | 249.126 | -90.628 | 246.535 | 58.825 | 14.919 | 7.761 | 103.123 |
| Cash At End Of Period
| 3,184.18 | 3,284.446 | 2,466.748 | 2,136.234 | 1,371.508 | 962.417 | 1,035.32 | 1,306.79 | 1,427.475 | 1,004.052 | 978.817 | 713.143 | 876.674 | 902.196 | 658.937 | 409.811 | 500.438 | 253.903 | 195.078 | 180.159 | 172.399 |