Shanghai Hongda New Material Co., Ltd.
SZSE:002211.SZ
3.8 (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
| -29.362 | 39.599 | -716.572 | 52.696 | -87.997 | 12.74 | 24.025 | 11.825 | -60.04 | 14.045 | -880.628 | 4.537 | -18.448 | 90.9 | 40.131 | 46.771 | 92.749 | 48.28 | 39.316 | 15.187 |
| Depreciation & Amortization
| 11.187 | 16.007 | 18.116 | 14.903 | 27.056 | 26.494 | 27.023 | 28.34 | 29.241 | 32.713 | 88.184 | 95.504 | 88.235 | 45.808 | 35.622 | 20.887 | 15.987 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.399 | 0.016 | 1.637 | 1.051 | -2.019 | 1.982 | -2.154 | -0.83 | -0.022 | 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 | 6.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.898 | 91.052 | -44.426 | -401.97 | -238.477 | 100.729 | 57.377 | 206.759 | 22.648 | 9.888 | 76.965 | 110.978 | -269.429 | -70.251 | 7.188 | -71.281 | -73.18 | 0 | 0 | 0 |
| Accounts Receivables
| 0.405 | 141.514 | 234.915 | -49.361 | -291.592 | 66.026 | -21.012 | 18.68 | 32.711 | -0.344 | 36.967 | 68.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.935 | 18.802 | -97.765 | -219.698 | 32.008 | 8.59 | -29.039 | 30.752 | 44.862 | 47.075 | 87.311 | -4.977 | -83.393 | -51.856 | 54.054 | -77.347 | -33.81 | 0 | 0 | 0 |
| Accounts Payables
| -7.636 | -69.279 | -47.923 | -133.963 | 23.127 | 24.131 | 109.583 | 158.156 | -54.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.016 | -133.654 | 1.051 | -2.019 | 92.139 | 86.416 | 176.006 | -22.214 | -37.186 | -10.346 | 115.954 | -186.036 | -18.396 | -46.866 | 6.066 | -39.37 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.489 | -78.924 | 713.671 | -1.696 | 54.038 | -17.439 | 2.669 | 3.386 | 31.708 | 26.654 | 621.362 | 25.294 | 27.21 | 14.926 | 13.175 | 10.532 | 11.523 | -48.28 | -39.316 | -15.187 |
| Operating Cash Flow
| -13.036 | 67.735 | -29.212 | -336.068 | -245.379 | 122.523 | 111.095 | 250.309 | 23.556 | 83.3 | -94.118 | 236.312 | -172.432 | 81.383 | 96.115 | 6.908 | 47.079 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.214 | -13.574 | -2.759 | -8.788 | -21.912 | -12.62 | -4.222 | -16.531 | -0.978 | -68.099 | -54.306 | -207.039 | -314.815 | -304.196 | -166.952 | -270.229 | -247.366 | -170.205 | -62.604 | -20.797 |
| Acquisitions Net
| 0.52 | 1.518 | 0.673 | 84.949 | 3.959 | 0 | 13.293 | 19.003 | 1.58 | 509.18 | 3.746 | 0 | 0 | -3.81 | 0 | 0 | 0 | 5.958 | 6.88 | 3.258 |
| Purchases Of Investments
| -7.815 | 0 | -0.673 | -285.258 | -285.624 | -36.535 | -317.9 | -297.6 | 63.991 | -322.98 | 134.818 | -31 | -21.77 | -24.039 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0.429 | 285.258 | 285.624 | 2 | 2 | 222.868 | 126.034 | 14.8 | 35.27 | 5.94 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 21.157 |
| Other Investing Activites
| 0 | -0.55 | 0.673 | 290.986 | 293.682 | -69.462 | -229.498 | -288.186 | -2.43 | -68.099 | 180.36 | -43.28 | -144.854 | 16 | 57.106 | -80.437 | -2.442 | -170.205 | 0.224 | -20.797 |
| Investing Cash Flow
| -10.509 | -12.606 | -1.656 | 367.147 | 275.729 | -116.616 | -231.72 | -81.85 | 188.197 | 64.802 | 299.887 | -275.379 | -481.439 | -316.032 | -109.846 | -350.666 | -249.809 | -164.247 | -55.501 | -17.378 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -4 | -99 | -79.097 | -28.617 | 0 | 0 | -25 | -247.6 | -584.19 | -881.48 | -1,083.273 | -832.507 | -510.04 | -546.574 | -731.4 | -167.654 | -223.4 | -228.183 | -158.763 |
| 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
| 0 | -0.029 | -2.948 | -2.031 | 0 | 0 | 0 | -0.159 | -12.739 | -14.516 | -37.553 | -41.932 | -22.364 | -24.239 | -23.855 | -38.716 | -18.944 | -5.362 | -2.101 | -1.422 |
| Other Financing Activities
| -1.332 | -1.991 | 20.78 | 142.335 | -0 | -8.126 | 0 | -25.159 | 35.499 | 275.135 | 780.947 | 1,229.993 | 975.007 | 1,208.093 | 665 | 1,154.853 | 384.664 | 368.784 | 236.9 | 173.115 |
| Financing Cash Flow
| -1.332 | -6.02 | -81.168 | 61.206 | -28.617 | -8.126 | 0 | -25.159 | -224.84 | -323.571 | -138.086 | 104.788 | 120.136 | 673.814 | 94.571 | 384.738 | 198.066 | 140.022 | 6.617 | 12.931 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.441 | 0.828 | 1.028 | 0.43 | 4.374 | 2.173 | -1.37 | 0.038 | 1.076 | 0.163 | -0.274 | 0.486 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.435 | 49.937 | -111.008 | 92.715 | 6.107 | -0.047 | -121.995 | 143.338 | -12.011 | -175.306 | 67.41 | 66.209 | -533.735 | 439.164 | 80.84 | 40.98 | -4.664 | 30.555 | 6.374 | -6.099 |
| Cash At End Of Period
| 50.44 | 74.875 | 24.937 | 135.945 | 43.23 | 37.123 | 37.17 | 159.165 | 15.827 | 27.838 | 203.144 | 135.734 | 69.526 | 603.26 | 164.096 | 83.256 | 42.276 | 46.94 | 16.385 | 10.011 |