Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ)

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002163.SZ
Financials

8.62 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-189.915	-13.655	-29.313	-55.653	191.755	-10.467	-44.931	-89.116	-15.418	-15.903	-42.56	63.121	54.556	9.503	20.513	101.537	17.337	23.995	6.69	47.111	35.869	2.566	-34.325	78.769	-30.099	-8.157	-7.865	36.189	-5.598	-19.599	-20.135	9.732	0.791	-2.134	-2.929	-109.028	-51.517	-32.295	-37.182	98.202	-9.558	-48.047	-21.522	-250.634	-146.276	-70.878	-43.955	-61.85	-20.837	-22.771	-25.034	14.974	10.926	18.982	14	34.37	8.291	17.853	3.745	5.714	7.466	19.085	5.357	16.572	6.48	17.53	3.264	22.175	7.396	13.181	1.827	24.798
Depreciation & Amortization Numbers are in millions	0	31.171	31.171	29.728	-66.807	34.424	34.424	38.255	38.255	37.924	37.924	49.668	33.735	29.638	29.638	115.964	-58.784	58.784	0	124.753	-58.67	58.67	0	259.928	-131.469	131.469	0	216.509	-84.102	84.102	0	162.192	-77.96	77.96	0	257.261	-138.272	138.272	0	306.51	-152.552	152.552	0	252.206	-117.639	117.639	0	139.076	-60.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-189.539	0	-62.657	176.673	-176.673	0	-208.182	60.215	-79.936	0	-320.258	66.682	-66.682	0	-203.233	-145.766	145.766	0	-33.872	-142.863	142.863	0	-122.985	-109.291	109.291	0	-39.832	-178.83	178.83	0	-4.814	-21.897	21.897	0	81.743	137.059	-137.059	0	-239.742	85.738	-85.738	0	-87.853	-19.829	19.829	0	-181.16	124.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-171.473	0	6.412	123.079	-123.079	0	-226.433	64.312	-64.312	0	-271.955	-47.969	47.969	0	-219.349	-127.986	127.986	0	-103.467	-233.605	233.605	0	-327.677	-40.925	40.925	0	31.832	-249.249	249.249	0	-214.161	117.54	-117.54	0	-70.52	117.096	-117.096	0	-72.238	80.256	-80.256	0	45.547	-67.868	67.868	0	-125.8	144.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-14.965	0	-63.327	53.594	-53.594	0	18.25	-4.098	4.098	0	-40.19	114.651	-114.651	0	6.349	-17.78	17.78	0	69.595	91.475	-91.475	0	204.692	-67.974	67.974	0	-71.664	70.419	-70.419	0	209.347	-139.437	139.437	0	152.263	19.963	-19.963	0	-167.504	5.481	-5.481	0	-133.4	48.038	-48.038	0	-55.36	-20.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-3.101	0	-5.742	0.321	-0.321	0	-5.346	19.721	-19.721	0	-8.113	0	0	0	9.766	0	0	0	0	-0.733	0.733	0	0	-0.391	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-93.701	77.885	-321.651	722.542	-485.797	105.992	-34.424	169.928	-98.469	76.595	-303.246	-63.121	-54.556	-9.503	-20.513	-101.537	-17.337	-23.995	-6.69	-47.111	-35.869	-2.566	34.325	-78.769	30.099	8.157	7.865	-36.189	5.598	19.599	20.135	-9.732	-0.791	2.134	2.929	109.028	51.517	32.295	37.182	-98.202	9.558	48.047	21.522	250.634	146.276	70.878	43.955	61.85	20.837	22.771	25.034	-14.974	-10.926	-18.982	-14	-34.37	-8.291	-17.853	-3.745	-5.714	-7.466	-19.085	-5.357	-16.572	-6.48	-17.53	-3.264	-22.175	-7.396	-13.181	-1.827	-24.798
Operating Cash Flow Numbers are in millions	-283.616	33.059	-350.963	637.161	-184.175	-46.725	-44.931	-89.116	-15.418	-15.903	-345.807	63.121	54.556	-59.09	-173.575	243.395	80.824	53.552	-48.65	419.454	87.844	-73.167	35.845	275.416	203.3	78.913	-29.806	226.831	170.098	60.994	83.109	178.607	83.643	92.988	-80.951	313.561	52.691	-70.917	-140.132	127.497	147.137	98.813	-148.663	205.432	93.33	-22.629	-198.807	138.539	98.261	-31.126	-128.74	108.314	121.445	-125.559	-50.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.773	-16.458	-4.156	-12.935	-7.889	-9.655	-9.688	-10.512	-11.53	-6.483	-7.741	-12.746	-7.016	-1.229	-11.185	-12.818	-18.078	-25.624	-7.409	-25.619	-29.065	-25.879	-8.794	-18.358	-21.593	-8.259	-10.105	-29.066	-6.992	-10.246	-10.71	-7.612	-7.042	-5.036	-10.83	-90.345	-80.748	-10.665	-44.398	-24.94	-21.89	-6.309	-19.025	-23.937	-53.804	-80.15	-36.675	-39.363	-77.807	-166.53	-153.05	-299.373	-405.603	-614.153	-432.785	-492.34	-254.129	-118.654	-107.034	-231.366	-295.874	-294.114	-48.769	-72.825	-90.33	-6.623	-90.209	-35.802	-22.384	-31.55	-52.393	-40.974
Acquisitions Net Numbers are in millions	0.298	0.373	0.085	84.169	59.615	0.001	0.036	0	0.002	1.154	0.098	0.115	3.74	7.363	0.299	0	0	0	0	-124.992	0	0	0	0	0	0	0	0	0	0	0	-0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	3.4	0	-3.4	0	0	0	0	0	74.986	-88.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	3.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.373	0.085	87.569	0	-3.399	0.036	0	0.002	1.154	0.098	0.115	-84.746	7.363	0.299	1.924	0.105	0.255	0.173	-123.101	0.707	224.772	0.027	-17.972	40.627	10.815	0.037	0.325	50	1.458	0.653	4.55	-12.473	0.004	-10.83	1.969	-6.081	87.239	0.227	139.456	134.628	0.153	0.029	2.57	-53.804	2.785	0.003	53.557	-50.032	1.18	-153.05	-0.466	-405.603	-2.715	2.715	-69.689	-254.129	0.072	-107.034	-4.351	0.009	2.928	-1.536	0.025	0.001	6.623	-90.209	0.402	-22.384	0.001	0	-0.06
Investing Cash Flow Numbers are in millions	-5.475	-16.085	-4.071	74.633	51.726	-13.054	-9.652	-10.512	-11.528	-5.329	-7.643	62.356	-91.762	6.134	-10.886	-10.894	-17.973	-25.369	-7.236	-148.721	-28.358	198.893	-8.768	-36.33	19.034	2.556	-10.068	-27.901	43.008	-8.789	-10.057	-3.062	-19.515	-5.032	-10.83	-88.376	-86.829	76.575	-44.171	114.516	112.738	-6.156	-18.996	-21.367	-53.804	-77.364	-36.672	14.194	-127.839	-165.35	-153.05	-299.84	-405.603	-616.868	-430.069	-562.029	-254.129	-118.582	-106.986	-235.717	-295.865	-291.186	-50.305	-72.8	-90.33	6.623	-90.209	-35.4	-22.384	-31.55	-52.392	-41.034
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-5.462	-7.253	-5.789	-5.903	-5.414	-4.738	-6.21	-6.245	-10.625	-9.679	-9.295	-9.387	-8.581	-10.551	-6.794	-13.034	-14.519	-16.4	-15.275	-19.325	-22.495	-17.126	-26.206	-36.461	-33.206	-37.702	-38.602	-39.386	-38.917	-38.996	-40.054	-40.728	-41.243	-41.666	-47.938	-49.842	-54.862	-50.851	-57.949	-55.152	-71.727	-52.659	-75.91	-55.504	-55.838	-63.442	-82.635	-68.61	-101.782	-60.108	-64.664	-44.038	-100.255	-21.833	-42.652	-12.596	-35.653	-3.673	-25.46	-8.345	-23.619	-2.98	-9.491	-4.46	-16.125	-2.692	-1.171	-2.749	-19.527	-10.976	-1.88
Other Financing Activities Numbers are in millions	-8.443	-5.733	-13.983	-45.372	98.991	202.09	77.607	284.458	43.631	866.918	135.43	156.725	395.704	398.564	495.01	32.196	286.295	647.488	408.264	181.449	377.436	732.364	75.273	429.499	344.278	547.467	784.745	419.287	752.635	276.246	97.338	809.367	421.547	535.618	320.093	874.284	630.658	1,102.963	444.771	647.162	446.001	823.847	438.315	784.999	376.782	871.446	961.378	592.791	564.857	587.309	746.284	744.514	391.485	1,634.666	759.454	573.221	-42.667	1,393.208	408.734	691.004	280.737	426.654	189.763	155.331	25.133	115.751	104.989	91.744	350.9	102.074	39.926	60.2
Financing Cash Flow Numbers are in millions	163.543	-149.869	71.904	-147.924	46.178	20.641	40.858	-120.73	-344.514	564.417	63.9	-114.397	98.514	-45.795	32.704	-295.329	74.051	-164.708	50.237	-85.472	-28.462	-98.692	-113.392	-117.546	-47.27	-92.827	-95.715	-319.083	28.154	-82.923	-133.414	11.272	-118.66	-148.516	-104.019	24.836	50.106	-2.878	-14.024	-356.766	-66.43	-154.164	-34.016	16.422	-169.91	217.872	-49.922	-158.908	317.542	-120.034	346.518	224.919	247.254	669.138	548.236	485.597	-64.752	711.012	255.061	336.657	259.392	275.035	72.784	36.641	0.673	59.627	62.297	38.573	178.151	42.547	18.95	-8.651
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.611	-0.088	0.051	-0.01	2.748	-1.038	0.007	2.764	5.154	-1.006	-2.386	0.383	-1.436	0.232	-2.905	-2.665	0.233	0.243	-2.086	1.04	0.426	-0.844	0.556	2.916	0.483	-0.972	-0.393	-1.311	-1.358	-0.244	-0.43	0.31	0.597	-0.036	-0.094	1.091	0.633	0.723	-2.262	-0.843	0.915	0.051	-1.482	-0.142	0.556	-2.201	0.086	0.352	0.065	-0.046	-2.095	0.023	0.045	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-138.059	-120.599	-333.007	528.901	-86.281	-36.389	-237.772	285.545	-458.595	588.187	-290.555	312.35	-75.945	-100.188	-151.525	-65.733	134.238	-136.291	-5.405	183.175	32.065	27.46	-87.158	122.095	177.98	-10.875	-136.561	-120.547	239.949	-32.075	-60.606	186.386	-54.222	-59.963	-195.836	249.926	17.059	3.413	-197.604	-117.015	192.602	-60.592	-201.623	199.005	-130.526	118.434	-287.602	-6.09	288.317	-316.446	64.682	31.299	-36.881	-73.244	68.092	-97.927	-178.522	560.738	114.726	141.983	11.639	-86.796	7.026	-15.687	-26.137	-9.785	-46.974	14.124	155.767	10.997	-45.23	-49.685
Cash At End Of Period Numbers are in millions	656.14	794.199	914.798	1,247.805	448.074	534.355	570.744	808.516	522.971	981.566	393.378	683.934	371.584	447.528	547.716	699.241	764.974	630.737	767.028	772.433	589.258	557.194	529.734	616.892	494.797	316.818	327.692	464.253	584.8	344.851	376.926	437.533	251.146	305.368	365.331	561.166	311.24	294.181	290.768	488.371	605.386	412.785	473.377	674.999	475.995	606.52	488.086	775.688	781.778	493.461	809.907	745.225	713.926	750.807	824.051	755.959	853.887	1,032.409	471.671	356.944	214.961	203.322	290.118	229.366	245.054	271.19	280.976	281.958	155.767	10.997	102.221	-49.685

Hainan Development Holdings Nanhai Co., Ltd.

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