Dalian Huarui Heavy Industry Group Co., LTD.
SZSE:002204.SZ
4.49 (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
| 363.105 | 284.888 | 98.343 | 49.014 | 35.996 | 2.315 | 18.679 | 9.119 | 5.992 | 5.96 | 333.368 | 360.589 | 908.648 | 136.65 | 154.708 | 129.101 | 77.681 | 52.252 | 25.233 | 11.243 |
| Depreciation & Amortization
| 222.058 | 198.405 | 209.819 | 209.143 | 258.546 | 308.349 | 326.121 | 343.224 | 347.19 | 351.015 | 320.975 | 317.761 | 337.783 | 91.393 | 87.348 | 27.468 | 24.244 | 16.182 | 7.217 | 8.152 |
| Deferred Income Tax
| -19.862 | -13.46 | 29.457 | -5.281 | -33.248 | -27.742 | 79.718 | -66.575 | -67.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -823.28 | -595.087 | 971.138 | 203.918 | 227.155 | -339.803 | -38.357 | -576.133 | -573.646 | -999.076 | 420.037 | 130.565 | -1,225.458 | -433.298 | 41.934 | -165.382 | 27.369 | -30.695 | -10.621 | -20.172 |
| Accounts Receivables
| -1,294.231 | -526.467 | -592.418 | 186.534 | -499.249 | 468.152 | -287.967 | 421.781 | 1,179.277 | -173.761 | 889.762 | 1,071.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 265.965 | -1,093.422 | -1,561.056 | -260.057 | -303.85 | -962.403 | 1,094.099 | -419.726 | 14.52 | -667.689 | -63.865 | 769.187 | 1,867.332 | -41.53 | 53.262 | -146.811 | -66.538 | -27.832 | -49.825 | -18.254 |
| Accounts Payables
| 224.848 | 1,038.262 | 3,095.155 | 289.993 | 1,063.502 | 182.191 | -924.207 | -511.613 | -1,699.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.862 | -13.46 | 29.457 | -12.551 | -33.248 | 622.6 | -1,132.457 | -156.407 | -588.166 | -331.387 | 483.902 | -638.622 | -3,092.79 | -391.768 | -11.328 | -18.571 | 93.907 | -2.863 | 39.204 | -1.918 |
| Other Non Cash Items
| 80.822 | 147.034 | 186.782 | 361.804 | 280.545 | 61.186 | -193.093 | 53.35 | 258.667 | 309.158 | 84.198 | 228.202 | 124.58 | 40.235 | 21.933 | 19.858 | 13.859 | 12.882 | 9.529 | 4.929 |
| Operating Cash Flow
| -157.295 | 35.24 | 1,466.082 | 823.88 | 802.241 | 32.047 | 113.35 | -170.44 | 38.204 | -332.943 | 1,158.578 | 1,037.117 | 145.552 | -165.02 | 305.922 | 11.045 | 143.152 | 50.621 | 31.358 | 4.151 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -890.3 | -83.643 | -41.365 | -58.924 | -17.248 | -64.209 | -45.485 | -10.752 | -22.904 | -43.826 | -28.168 | -85.606 | -387.023 | -84.896 | -299.956 | -505.376 | -115.913 | -57.581 | -31.196 | -14.401 |
| Acquisitions Net
| 0 | 1.315 | 26.918 | 5.695 | 5.737 | 3.005 | 4.147 | 13.291 | 1.006 | 0 | 0 | 87.13 | 387.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,530 | -660 | -150 | -2 | -5.737 | 0 | -0.419 | -33.6 | 0 | 0 | 0 | -7.396 | -24.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,162.244 | 413.131 | 123.082 | -5.695 | 0.151 | 11.499 | 20.679 | 34.478 | 0 | 9.186 | 15.155 | 14.828 | 4.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 52.104 | 0 | -123.082 | 5.695 | 5.737 | 3.005 | 4.147 | -10.752 | 1.006 | 0.353 | 5.22 | -85.606 | -387.023 | -84.896 | 0.12 | 61.021 | 0.383 | 34.588 | 0.438 | -14.401 |
| Investing Cash Flow
| -1,205.952 | -329.197 | -164.446 | -55.229 | -11.36 | -49.706 | -21.078 | -7.336 | -21.898 | -34.286 | -7.793 | -76.651 | -407.114 | -84.896 | -299.837 | -444.355 | -115.53 | -22.994 | -30.758 | -14.401 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -354.3 | -409.95 | -200 | -630.495 | -750 | -500 | -638 | -208.579 | -835.174 | -250 | -1,290 | -2,308.565 | -1,755 | -180 | -443.73 | -105 | -57 | -60 | -52 | -8.2 |
| 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
| -57.941 | -57.941 | -67.598 | -57.941 | -48.284 | -50.05 | -37.301 | -32.542 | -47.606 | -60.476 | -94.502 | -164.535 | -126.518 | -49.583 | -50.398 | -50.392 | -14.464 | -2.726 | -1.998 | -2.972 |
| Other Financing Activities
| -4.218 | 816.339 | -307.845 | 330 | 600.096 | 750 | 415.305 | 262.935 | 996.659 | 435.446 | 277.807 | 1,290.937 | 2,141.35 | 433.565 | 388.73 | 798.835 | 86.834 | 52 | 40 | 59.006 |
| Financing Cash Flow
| 739.659 | 347.809 | -578.68 | -382.972 | -222.011 | 199.95 | -259.996 | 21.814 | 113.879 | 124.97 | -1,106.695 | -1,182.162 | 259.832 | 203.982 | -105.398 | 643.443 | 15.37 | -10.726 | -13.998 | 47.834 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.951 | 69.553 | -16.994 | -38.243 | 7.299 | 12.22 | -14.174 | 32.157 | 17.549 | 1.047 | -5.956 | 0.883 | -0.807 | -0.317 | -1.667 | -0.151 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -614.637 | 123.404 | 705.962 | 347.436 | 576.17 | 194.511 | -181.898 | -123.805 | 147.734 | -241.212 | 38.133 | -220.813 | -2.536 | -46.252 | -100.98 | 209.982 | 42.992 | 16.902 | -13.397 | 37.584 |
| Cash At End Of Period
| 1,757.819 | 2,372.455 | 2,249.051 | 1,539.856 | 1,192.42 | 616.25 | 421.739 | 603.638 | 727.442 | 579.708 | 820.92 | 782.787 | 1,003.6 | 155.34 | 201.592 | 302.572 | 92.59 | 49.599 | 32.697 | 46.094 |