Hongbaoli Group Corporation, Ltd.
SZSE:002165.SZ
4.05 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 58.955 | 38.283 | -83.106 | 27.504 | 118.555 | 89.815 | 30.993 | 47.628 | 135.241 | 108.753 | 100.051 | 45.177 | 84.475 | 82.614 | 98.243 | 107.955 | 72.376 | 59.536 | 32.466 | 14.738 | 11.836 |
| Depreciation & Amortization
| 87.93 | 109.659 | 172.3 | 161.911 | 88.113 | 66.945 | 64.345 | 61.699 | 56.555 | 56.218 | 56.868 | 52.917 | 38.46 | 30.414 | 22.107 | 13.589 | 12.475 | 12.005 | 11.75 | 4.963 | 4.536 |
| Deferred Income Tax
| 0 | -45.195 | -87.11 | -27.627 | -1.588 | -10.674 | -8.403 | -3.058 | 0.994 | 4.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.297 | -0.754 | 1.926 | 2.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.772 | -229.012 | 224.368 | 48.776 | -413.023 | 27.93 | 28.265 | -195.517 | -24.517 | 5.1 | 53.877 | -69.001 | 57.537 | -91.634 | -234.714 | -61.474 | -3.377 | -127.842 | -7.183 | 7.861 | -24.882 |
| Accounts Receivables
| 238.456 | -311.147 | 600.64 | -117.359 | -317.446 | 57.361 | -54.84 | -148.222 | -20.793 | 24.782 | 18.248 | -170.717 | 93.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -81.904 | 81.875 | 156.175 | -203.556 | -30.241 | 17.914 | 55.695 | -76.382 | -85.37 | 57.548 | -14.085 | 8.047 | -40.872 | 58.75 | -134.519 | -64.205 | 41.319 | -14.266 | -42.609 | -11.604 | -15.413 |
| Accounts Payables
| 0 | 45.454 | -445.337 | 397.317 | -63.748 | -36.671 | 35.813 | 32.146 | 80.653 | -81.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -93.78 | -45.195 | -87.11 | -27.627 | -1.588 | -10.674 | -27.43 | -119.135 | 60.854 | -52.447 | 67.962 | -77.047 | 98.409 | -150.384 | -100.195 | 2.731 | -44.696 | -113.576 | 35.426 | 19.466 | -9.469 |
| Other Non Cash Items
| 35.834 | 233.355 | 130.298 | 87.84 | 111.441 | 71.549 | 45.802 | 10.47 | -50.738 | 23.27 | 24.581 | 76.416 | 33.876 | 30.945 | 19.853 | 12.058 | 15.112 | 9.688 | 13.02 | 7.737 | 5.33 |
| Operating Cash Flow
| 245.491 | 107.09 | 443.859 | 326.031 | -94.914 | 256.239 | 169.405 | -75.72 | 116.541 | 193.341 | 235.378 | 105.509 | 214.348 | 52.339 | -94.511 | 72.128 | 96.586 | -46.613 | 50.054 | 35.299 | -3.18 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -141.86 | -191.785 | -5.316 | -207.313 | -160.139 | -375.41 | -375.781 | -521.107 | -178.619 | -180.567 | -76.645 | -90.449 | -222.446 | -181.237 | -130.719 | -93.825 | -44.882 | -36.786 | -29.926 | -50.503 | -24.1 |
| Acquisitions Net
| 0 | 1.28 | 0.55 | 4.159 | 3.946 | 7.281 | -67.987 | 0.354 | 87.48 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.642 | 0 | 0 |
| Purchases Of Investments
| 0 | -4 | -920 | -30 | -100 | -236.324 | -448.546 | -22.24 | -65 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.575 | 0 | 0 |
| Sales Maturities Of Investments
| 17.278 | 14.401 | 11.1 | 30.013 | 0.478 | 2.79 | 1.345 | 87.24 | 5.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.199 | 0.002 |
| Other Investing Activites
| -99.072 | 3.858 | 720 | -250 | 100 | 330.724 | -93.587 | 15.28 | 3.73 | 1.882 | 1.346 | 0.814 | 14.951 | 0.26 | 0.001 | 2.164 | 0.001 | 1.141 | 2.568 | -0.024 | 0.153 |
| Investing Cash Flow
| -223.654 | -176.246 | -193.667 | -453.141 | -155.715 | -270.939 | -468.023 | -440.473 | -146.627 | -178.685 | -85.299 | -89.635 | -207.495 | -180.977 | -130.718 | -91.661 | -44.882 | -35.646 | -23.193 | -50.329 | -23.945 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 132.752 | -621.444 | 740.873 | 246.602 | 289.156 | 228.651 | 604.338 | 288.919 | -27.481 | 0 | -118.163 | -16.558 | 5.081 | 83.603 | 212 | 10 | -40 | 23 | -10 | 39 | 52 |
| 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 | 0 | 0 | 0 | 0 | -7.481 | 0 | -6.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -161.367 | -29.411 | -22.058 | -58.822 | -24.082 | -24.082 | -82 | -67.528 | -16.773 | -64.007 | -54.698 | -68.365 | -55.414 | -30.604 | -33.512 | -43.294 | -36.605 | -17.233 | -16.183 | -17.693 | -12.885 |
| Other Financing Activities
| -55.313 | 565.348 | -850.327 | 393.77 | 0 | 0 | -76.8 | -6.5 | 365.99 | 41.249 | 3.275 | -32.504 | 14.999 | 227.875 | -4.634 | -2.817 | -1.127 | 215.208 | 31.305 | -0 | 5 |
| Financing Cash Flow
| -83.928 | -85.507 | -278.494 | 581.551 | 172.502 | 126.048 | 445.538 | 248.391 | 310.524 | -22.757 | -176.361 | -92.58 | -35.334 | 280.874 | 173.854 | -36.111 | -77.732 | 220.974 | 5.122 | 21.307 | 44.115 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.05 | 0.424 | 48.682 | -6.805 | -3.025 | 2.748 | -3.677 | -4.106 | 4.037 | 1.622 | -0 | 0.005 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -53.041 | -154.239 | 20.381 | 447.636 | -81.151 | 114.096 | 143.243 | -271.908 | 284.476 | -6.48 | -26.282 | -76.701 | -28.48 | 149.72 | -51.375 | -55.643 | -26.028 | 138.715 | 31.982 | 6.277 | 16.99 |
| Cash At End Of Period
| 545.648 | 598.689 | 752.928 | 732.547 | 284.911 | 366.062 | 251.966 | 108.723 | 380.631 | 96.155 | 102.635 | 128.917 | 205.619 | 231.584 | 81.864 | 133.239 | 188.882 | 214.91 | 76.195 | 44.213 | 37.936 |