Hainan Development Holdings Nanhai Co., Ltd.
SZSE:002163.SZ
8.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 91.573 | -177.805 | 161.267 | 169.515 | 76.797 | -61.473 | -80.526 | -71.52 | -556.433 | -131.538 | -535.624 | -153.67 | 73.088 | 83.232 | 38.522 | 44.238 | 47.75 | 40.423 | 35.185 | 34.085 |
| Depreciation & Amortization
| 128.303 | 146.455 | 138.649 | 115.964 | 124.753 | 259.928 | 189.345 | 162.192 | 257.261 | 306.51 | 252.206 | 139.076 | 106.511 | 74.956 | 31.143 | 21.245 | 9.432 | 12.153 | 12.53 | 10.86 |
| Deferred Income Tax
| 6.071 | -25.241 | 3.015 | -0.923 | 10.276 | -7.76 | 3.688 | 22.111 | -8.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 25.241 | -3.015 | 0.923 | -10.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.172 | -61.302 | -137.351 | -29.402 | 128.393 | 227.526 | 242.222 | -50.745 | 72.378 | -49.522 | 42.165 | -54.834 | -206.058 | -137.946 | -25.666 | -56.013 | -49 | -38.395 | -33.371 | -23.424 |
| Accounts Receivables
| 6.412 | -226.433 | -271.955 | -219.349 | -103.467 | -327.677 | 31.832 | -214.161 | -70.52 | -72.238 | 45.547 | -125.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -63.327 | 18.25 | -40.19 | 6.349 | 69.595 | 204.692 | -71.673 | 209.347 | 152.263 | -167.504 | -133.4 | -55.36 | -181.223 | -355.113 | -7.644 | -53.496 | -20.196 | 0 | -73.684 | -51.783 |
| Accounts Payables
| 103.829 | 172.121 | 171.779 | 184.52 | 151.989 | 358.271 | 267.849 | -58.978 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.742 | -25.241 | 3.015 | -0.923 | 10.276 | 22.834 | 313.895 | -260.092 | -79.885 | 117.981 | 175.565 | 0.527 | -24.835 | 217.167 | -18.022 | -2.517 | -28.804 | 0 | 40.314 | 28.358 |
| Other Non Cash Items
| 80.893 | 82.254 | -111.532 | 73.044 | 140.034 | 100.702 | 189.991 | 234.361 | 381.998 | 99.334 | 318.579 | 146.362 | 80.639 | 33.594 | 12.778 | 25.054 | 15.715 | 29.103 | -8.571 | 0.041 |
| Operating Cash Flow
| 138.32 | -10.398 | 51.032 | 329.121 | 469.977 | 526.683 | 541.032 | 274.288 | 155.203 | 224.784 | 77.326 | 76.934 | 54.181 | 53.836 | 56.776 | 34.524 | 23.897 | 43.284 | 5.774 | 21.562 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.167 | -36.266 | -32.176 | -63.929 | -89.358 | -58.315 | -57.015 | -30.52 | -226.156 | -72.164 | -194.567 | -436.75 | -1,751.914 | -972.156 | -870.123 | -246.741 | -142.129 | -51.799 | -7.371 | -13.535 |
| Acquisitions Net
| 143.821 | 1.254 | 11.518 | 2.457 | 1.483 | 37.14 | 3.326 | -0.697 | 0.792 | 131.758 | 200.249 | 0.089 | 0 | -88.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -13.5 | 0 | -124.992 | 0 | 0 | -12.473 | -7.527 | 128.84 | -3.063 | -50.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -11.518 | 0 | -1.483 | 0.934 | 2.297 | 0.004 | 1.289 | 1.432 | 2.739 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 143.821 | 0 | 11.518 | 0 | 227.396 | -4.567 | 50.979 | 5.247 | 88.8 | 12.236 | -194.567 | 53.49 | -0.466 | 18.614 | -2.95 | 0.025 | 0.403 | -51.799 | -7.371 | 0.083 |
| Investing Cash Flow
| 103.654 | -35.012 | -34.158 | -61.472 | 13.047 | -24.808 | -3.738 | -38.439 | -142.802 | 202.102 | -189.208 | -432.045 | -1,752.381 | -1,041.726 | -873.073 | -246.716 | -141.726 | -51.799 | -7.371 | -13.452 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -75.492 | -1,134.605 | -1,437.162 | -1,659.244 | -1,618.321 | -2,325.772 | -1,896.872 | -2,282.858 | -2,791.144 | -2,729.213 | -2,729.45 | -1,792.988 | -1,609.781 | -832.027 | -557.887 | -209.199 | -168 | -222.571 | -155.27 | -131.141 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -21.844 | -32.759 | -37.815 | -50.748 | -74.221 | -133.574 | -155.901 | -163.69 | -203.493 | -237.487 | -250.694 | -313.135 | -230.79 | -94.573 | -60.404 | -32.767 | -34.423 | -19.617 | -18.398 | -17.557 |
| Other Financing Activities
| -115.739 | 1,330.437 | 1,446.003 | 1,374.243 | 1,366.523 | 2,105.989 | 1,545.506 | 2,086.624 | 3,052.676 | 2,355.324 | 2,994.605 | 2,491.24 | 3,530.119 | 2,313.517 | 1,562.158 | 401.204 | 480.644 | 267.36 | 221.448 | 147.27 |
| Financing Cash Flow
| -40.248 | 163.072 | -28.974 | -335.748 | -326.019 | -353.358 | -507.267 | -359.924 | 58.04 | -611.376 | 14.461 | 385.118 | 1,689.548 | 1,386.917 | 943.868 | 159.237 | 278.221 | 25.172 | 47.78 | -1.427 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.752 | 6.92 | -3.208 | -5.093 | -1.464 | 2.983 | -3.306 | 0.441 | 2.354 | -2.138 | -3.268 | 0.457 | -2.081 | -0.012 | 0.006 | 0.364 | -1.96 | 8.514 | 1.598 | -8.11 |
| Net Change In Cash
| 170.644 | 124.583 | -15.308 | -73.192 | 155.541 | 151.501 | 26.721 | -123.634 | 72.795 | -186.628 | -100.688 | 30.463 | -10.734 | 399.015 | 127.578 | -52.591 | 158.431 | 25.172 | 47.78 | -1.427 |
| Cash At End Of Period
| 1,247.805 | 808.516 | 683.934 | 699.241 | 772.433 | 616.892 | 464.253 | 437.533 | 561.166 | 488.371 | 674.999 | 775.688 | 745.225 | 755.959 | 356.944 | 229.366 | 281.958 | 25.172 | 47.78 | -1.427 |