Hongbo Co., Ltd.
SZSE:002229.SZ
31.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -26.451 | -56.815 | 21.022 | 39.015 | 50.069 | 13.984 | 12.969 | 41.045 | 16.961 | 36.443 | 58.146 | 57.6 | 61.673 | 52.804 | 48.336 | 40.907 | 47.57 | 49.938 | 38.764 |
| Depreciation & Amortization
| 59.904 | 53.117 | 55.454 | 51.202 | 52.479 | 60.363 | 59.862 | 60.332 | 40.551 | 44.268 | 40.806 | 28.806 | 17.522 | 13.724 | 8.971 | 8.21 | 7.03 | 6.116 | 3.714 |
| Deferred Income Tax
| -15.157 | 2.716 | -8.178 | 6.076 | 6.251 | 0.612 | 8.036 | 12.959 | -12.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.413 | 3.106 | 0 | 0 | 0 | 0.679 | 1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.023 | 3.094 | -81.484 | 48.686 | -25.353 | 76.002 | -10.174 | 8.029 | 65.287 | -85.168 | -0.289 | -54.591 | -37.412 | 2.373 | -9.347 | -1.159 | -11.029 | 4.619 | -5.568 |
| Accounts Receivables
| -369.75 | 4.769 | -108.099 | 73.172 | -31.791 | 52.333 | 14.049 | 276.833 | 83.387 | -100.018 | 0 | -92.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -150.835 | -6.03 | 30.024 | 2.352 | 14.521 | 35.794 | -15.346 | -9.35 | 5.948 | -20.39 | -25.317 | -18.223 | -31.561 | -20.969 | -0.591 | -0.911 | -4.683 | -3.076 | 0.604 |
| Accounts Payables
| 502.72 | 1.638 | 4.769 | -32.913 | -14.334 | -12.737 | -16.913 | -272.413 | -11.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.413 | 2.716 | -8.178 | 6.076 | 6.251 | 40.208 | 5.172 | 17.379 | 59.339 | -64.777 | 25.028 | -36.368 | -5.851 | 23.342 | -8.756 | -0.248 | -6.346 | 7.694 | -6.172 |
| Other Non Cash Items
| 32.2 | 23.508 | 13.4 | -43.986 | -19.148 | 10.457 | 5.128 | 17.447 | -22.147 | 25.294 | 21.55 | 13.532 | -6.061 | -8.517 | -1.849 | 17.738 | 0.618 | -2.053 | 2.769 |
| Operating Cash Flow
| 35.238 | 28.727 | 8.394 | 94.917 | 58.048 | 160.806 | 67.785 | 126.853 | 100.652 | 20.838 | 120.213 | 45.347 | 35.722 | 60.384 | 46.111 | 65.697 | 44.189 | 58.619 | 39.679 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -244.591 | -51.878 | -7.984 | -7.369 | -26.557 | -49.851 | -57.827 | -30.855 | -36.062 | -69.342 | -98.516 | -296.747 | -128.809 | -64.625 | -27.067 | -11.697 | -20.259 | -14.232 | -35 |
| Acquisitions Net
| -21.947 | 0.886 | -18.079 | 7.911 | 6.02 | 0 | 3.6 | 0.298 | 1.671 | 3.933 | 0 | 0 | 0.533 | -7.465 | 0.614 | 0 | 0 | 0.022 | 0 |
| Purchases Of Investments
| -640.5 | -1,426 | -1,655 | -2,395 | -2,704 | -1,202 | -10 | -10 | -103 | 0 | 0 | -3.5 | -192.55 | -43.397 | -130 | 0 | 0 | -17 | -3.9 |
| Sales Maturities Of Investments
| 652.911 | 1,445.347 | 1,587.26 | 2,419.06 | 2,749.016 | 1,207.962 | 13.421 | 46.55 | 85.265 | 0 | 0 | 0 | 62.5 | 44.629 | 11.972 | 0 | 5.342 | 17 | 0 |
| Other Investing Activites
| 12.514 | 0 | 2.922 | -7.369 | 0.362 | 0.386 | 80.006 | -117.825 | 3.003 | 1.332 | 9.012 | 147 | 7.5 | 7.221 | -4.809 | 0.059 | 9.629 | 2.892 | -35 |
| Investing Cash Flow
| -232.077 | -31.646 | -90.88 | 17.234 | 24.841 | -43.503 | 29.2 | -111.832 | -49.122 | -64.077 | -89.504 | -153.247 | -250.826 | -63.636 | -149.291 | -11.638 | -5.288 | -11.318 | -38.9 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -33 | -383 | -149.935 | -110 | -125 | -126 | -348.953 | -509.191 | -345.5 | -82.5 | -201.847 | 0 | -130 | -215.25 | 0 | -44.347 | -54.944 | -7.49 | -11.42 |
| Common Stock Issued
| 0 | 0 | 0 | 33.371 | 7.147 | 0 | 23.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -33.371 | -7.147 | -32.192 | -0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.782 | -23.428 | -8.824 | -6.366 | -14.95 | -36.6 | -18.742 | -39.997 | -15.463 | -18.949 | -25.338 | -48.458 | -27.394 | -36.328 | -20 | -12.978 | -31.043 | -17.943 | -0.921 |
| Other Financing Activities
| -65.854 | 460.376 | 352.763 | 89.629 | 72.853 | 118.138 | 66.705 | 1,053.559 | 603.651 | 159.878 | 175.931 | -4.274 | 386.141 | 187.69 | 130 | 270.104 | 84.197 | 4.97 | 7.49 |
| Financing Cash Flow
| -68.29 | 53.948 | 194.004 | -26.738 | -73.175 | -44.462 | -300.99 | 504.372 | 242.688 | 58.429 | -51.254 | -52.732 | 228.747 | -63.888 | 110 | 212.779 | -1.79 | -20.463 | -4.851 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.006 | -0.001 | -0.003 | 0.009 | 0.017 | -0.013 | -0.308 | 0.044 | 0.002 | -0.125 | 0.354 | 0.036 | -0.005 | -0 | -0.01 | 0 | 0 | -0 |
| Net Change In Cash
| -265.128 | 51.035 | 111.516 | 85.41 | 9.723 | 72.857 | -204.018 | 519.085 | 294.262 | 15.192 | -20.671 | -160.279 | 13.679 | -67.145 | 6.821 | 266.828 | 37.111 | 26.838 | -4.072 |
| Cash At End Of Period
| 802.396 | 1,067.524 | 1,016.489 | 904.973 | 819.563 | 809.84 | 736.983 | 941.001 | 421.916 | 127.655 | 112.463 | 133.134 | 293.413 | 279.734 | 346.879 | 340.058 | 71.738 | 34.627 | 7.79 |