Zhejiang Hailide New Material Co.,Ltd
SZSE:002206.SZ
5.15 (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
| 351.1 | 334.218 | 579.515 | 254.693 | 330.348 | 354.479 | 315.489 | 256.329 | 197.932 | 144.774 | 100.653 | 86.408 | 199.953 | 153.205 | 141.342 | 92.317 | 82.093 | 72.249 | 43.215 | 35.579 |
| Depreciation & Amortization
| 378.354 | 359.513 | 322.313 | 267.731 | 260.644 | 223.11 | 214.219 | 186.357 | 148.219 | 139.925 | 138.862 | 121.775 | 108.334 | 89.949 | 63.77 | 54.917 | 41.61 | 36.931 | 66.458 | 51.699 |
| Deferred Income Tax
| 0.063 | -1.193 | -0.927 | 14.749 | 1.403 | -4.945 | 0.666 | -0.025 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.506 | 17.202 | 0 | -6.384 | 3.011 | 3.194 | 2.708 | 7.362 | 5.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.753 | -21.702 | -794.335 | -202.645 | 90.204 | -66.863 | -113.438 | 14.021 | -3.871 | 0.615 | -143.909 | -144.249 | -79.661 | 28.155 | -88.822 | 28.84 | -62.283 | -25.835 | -8.952 | -20.865 |
| Accounts Receivables
| -452.513 | 276.94 | -711.946 | 2.046 | -78.811 | 49.45 | -279.034 | -59.606 | 41.974 | -131.756 | -61.366 | -108.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.25 | -14.513 | -503.087 | -63.387 | 81.661 | -199.068 | -88.775 | -60.287 | 19.123 | 37.365 | -58.421 | -113.047 | -43.011 | -202.523 | -53.753 | 30.036 | -34.838 | -2.819 | -8.727 | -23.778 |
| Accounts Payables
| 395.447 | -282.936 | 421.626 | -156.052 | 85.95 | 87.7 | 253.705 | 133.939 | -65.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.063 | -1.193 | -0.927 | 14.749 | 1.403 | 132.206 | -24.663 | 74.308 | -22.994 | -36.75 | -85.488 | -31.203 | -36.65 | 230.679 | -35.069 | -1.197 | -27.445 | -23.016 | -0.225 | 2.913 |
| Other Non Cash Items
| 113.05 | 111.859 | 58.868 | 61.825 | 48.427 | 14.726 | 32.81 | 38.265 | 16.987 | 62.044 | 17.671 | 35.36 | 4.693 | 19.681 | 6.035 | 21.293 | 15.313 | 14.409 | 16.866 | 17.451 |
| Operating Cash Flow
| 807.751 | 798.515 | 182.635 | 381.604 | 724.642 | 525.451 | 449.08 | 494.971 | 359.268 | 347.358 | 113.277 | 99.293 | 233.319 | 290.992 | 122.325 | 197.366 | 76.732 | 97.753 | 117.586 | 83.863 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -188.238 | -312.829 | -523.104 | -692.833 | -494.862 | -601.144 | -452.778 | -308.699 | -530.952 | -285.313 | -174.205 | -259.974 | -477.595 | -256.207 | -365.683 | -84.775 | -163.054 | -54.944 | -104.865 | -87.972 |
| Acquisitions Net
| 3.957 | 23.345 | 8.332 | 2.377 | 0.672 | 0.713 | 55.876 | 9.219 | 0.678 | 0.508 | 0.234 | 261.769 | 479.735 | 0 | 365.811 | 0 | 0 | 54.944 | 0 | 0 |
| Purchases Of Investments
| -20 | -400 | -8.88 | -19.187 | -0.27 | -2.191 | -1,210.516 | -731.049 | -639.865 | -748.652 | -1,155.924 | -10 | -227.4 | 0 | -41.7 | 0 | 0 | -2 | 0 | 0 |
| Sales Maturities Of Investments
| 1.624 | 1.868 | 29 | 0.003 | 0.061 | 175.435 | 1,664.925 | 120.519 | 646.371 | 1,041.49 | 786.096 | 10.053 | 233.089 | 43 | 0.002 | 1.559 | 0 | 2.004 | 0 | 0.617 |
| Other Investing Activites
| -435.33 | 249.611 | 46.099 | -122.386 | 1.239 | 22.238 | 9.006 | 110.272 | -118.998 | 5.743 | 19.016 | -259.974 | -477.595 | 1.457 | -365.683 | 2.023 | 0.17 | -54.944 | 5.765 | -5.435 |
| Investing Cash Flow
| -637.987 | -438.006 | -448.553 | -832.026 | -493.16 | -404.948 | 66.514 | -799.738 | -642.766 | 13.775 | -524.784 | -258.126 | -469.766 | -211.75 | -407.254 | -81.193 | -162.884 | -54.94 | -99.101 | -92.79 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,106.9 | -3,458.099 | -2,185.924 | -2,510.331 | -2,066.577 | -1,624.534 | -1,953.765 | -2,487.933 | -2,559.336 | -2,282.202 | -2,022.343 | -759.872 | -774.968 | -587.421 | -455.486 | -733.962 | -468.083 | -265.225 | -224.61 | -210.527 |
| Common Stock Issued
| 0 | 0.62 | 0 | 0 | 205.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.941 | -0.62 | 0 | 0 | -205.294 | -56.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -226.867 | -116.796 | -231.701 | -115.851 | -237.928 | -258.243 | -265.822 | -218.137 | -151.523 | -133.612 | -77.522 | -191.406 | -103.005 | -49.575 | -29.985 | -32.416 | -66.113 | -43.201 | -32.991 | -17.706 |
| Other Financing Activities
| -6.283 | 3,751.174 | 2,844.94 | 2,907.139 | 2,420.573 | 1,837.168 | 1,817.233 | 3,008.019 | 2,668.536 | 2,268.95 | 2,170.343 | 1,206.938 | 1,466.323 | 654.493 | 653.647 | 812.272 | 629.19 | 269.73 | 225.616 | 252.324 |
| Financing Cash Flow
| -743.121 | 114.657 | 376.927 | 232.608 | 78.935 | -45.609 | -402.354 | 301.948 | -42.323 | -146.864 | 70.478 | 255.66 | 588.35 | 17.498 | 168.175 | 45.894 | 94.994 | -38.696 | -31.985 | 24.092 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.956 | 53.251 | -39.141 | -45.876 | 10.513 | 5.329 | -13.708 | 20.432 | 13.806 | -10.828 | 7.612 | -7.618 | 3.222 | -8.258 | -0.329 | -5.322 | 2.096 | 3.15 | 2.949 | -0.209 |
| Net Change In Cash
| -551.401 | 528.417 | 71.868 | -263.689 | 320.929 | 80.223 | 99.531 | 17.614 | -312.015 | 203.441 | -333.418 | 89.209 | 355.125 | 88.481 | -117.083 | 156.745 | 10.935 | 7.268 | -10.551 | 14.956 |
| Cash At End Of Period
| 483.469 | 1,034.87 | 506.453 | 434.585 | 698.274 | 377.345 | 297.122 | 197.591 | 179.977 | 491.992 | 288.55 | 621.968 | 532.759 | 177.634 | 89.153 | 206.236 | 49.487 | 38.552 | 31.284 | 41.835 |