Shandong Humon Smelting Co., Ltd.
SZSE:002237.SZ
11.57 (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
| 515.73 | 465.57 | 426.522 | 364.759 | 290.435 | 391.867 | 356.823 | 204.187 | 162.974 | 238.079 | 222.869 | 287.249 | 239.262 | 190.44 | 150.113 | 187.797 | 94.952 | 43.564 | 37.356 |
| Depreciation & Amortization
| 536.95 | 547.521 | 552.208 | 545.341 | 539.284 | 467.877 | 395.048 | 364.811 | 324.545 | 296.548 | 265.246 | 195.573 | 172.611 | 88.427 | 43.133 | 35.376 | 31.792 | 26.333 | 30.918 |
| Deferred Income Tax
| -2.506 | -5.536 | -27.435 | 13.104 | -32.728 | -1.487 | -9.455 | -17.282 | -9.734 | 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 |
| Change In Working Capital
| -440.63 | -84.956 | -1,220.35 | -1,399.944 | -858.38 | -130.12 | -453.182 | -669.344 | 92.952 | 729.21 | -1,082.01 | -1,034.897 | -1,019.757 | -1,826.654 | -886.062 | -216.521 | 105.25 | -262.886 | -54.954 |
| Accounts Receivables
| 313.349 | -321.812 | -151.913 | 778.387 | 541.192 | 275.606 | -435.907 | -325.907 | 447.565 | 506.802 | -369.875 | -496.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -456.755 | -174.287 | -200.61 | -1,458.389 | -2,137.43 | -543.702 | 300.274 | -748.89 | -654.651 | 225.89 | -112.849 | -846.19 | -401.608 | -1,501.804 | -732.169 | -127.592 | -135.39 | -188.546 | -51.29 |
| Accounts Payables
| -297.223 | 416.68 | -840.392 | -733.046 | 770.586 | 139.463 | -291.088 | 422.735 | 309.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -299.729 | -5.536 | -27.435 | 13.104 | -32.728 | 413.581 | -753.456 | 79.546 | 747.603 | 503.32 | -969.161 | -188.707 | -618.149 | -324.849 | -153.893 | -88.929 | 240.639 | -74.34 | -3.664 |
| Other Non Cash Items
| 1,955.563 | 636.135 | 715.208 | 683.351 | 544.879 | 427.44 | 396.672 | 360.131 | 296.837 | 309.626 | 223.88 | -221.606 | 370.663 | 154.724 | 43.281 | 61.707 | 26.08 | 17.562 | 15.773 |
| Operating Cash Flow
| 1,050.577 | 1,564.27 | 473.588 | 193.507 | 516.219 | 1,157.064 | 695.361 | 259.784 | 877.308 | 1,573.463 | -370.016 | -773.68 | -237.222 | -1,393.062 | -649.535 | 68.36 | 258.073 | -175.426 | 29.093 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,495.464 | -405.687 | -313.56 | -592.804 | -579.094 | -842.613 | -392.572 | -575.557 | -620.631 | -351.219 | -716.957 | -611.61 | -804.241 | -613.144 | -708.242 | -237.289 | -129.118 | -24.589 | -18.486 |
| Acquisitions Net
| 22.329 | 0.019 | 2.614 | 9.203 | 9.659 | 1.162 | 1.987 | 1.425 | 0.432 | 0 | 0.413 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -221.414 | -235.457 | -314.674 | -84 | -96.174 | -60.422 | -75.704 | -66.431 | 1.373 | 0 | -56 | -6 | -111.03 | 0 | -0.915 | -60.238 | -20.807 | 0 | 0 |
| Sales Maturities Of Investments
| 18.464 | 23.922 | 1.05 | 88.861 | 47.746 | 55.296 | 13.099 | 5.393 | 7.407 | 12.792 | 2.638 | 0.8 | 0 | 0 | 0 | 0 | 0 | 1.968 | 0 |
| Other Investing Activites
| 137.837 | -0.003 | -520.152 | -302.358 | -0.994 | -21.397 | -0.193 | -135.216 | 124.795 | 93.385 | 31 | 28.503 | -804.241 | 10.159 | -9.134 | 0.01 | 5.06 | 1.23 | 0.007 |
| Investing Cash Flow
| -1,538.249 | -617.207 | -1,144.722 | -881.098 | -618.856 | -867.974 | -453.383 | -770.387 | -486.625 | -245.042 | -738.906 | -588.137 | -915.271 | -602.985 | -718.292 | -297.518 | -144.865 | -21.391 | -18.48 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1,836.244 | -745.249 | 2,267.05 | 845.066 | -608.006 | 812.774 | -142.622 | 1,404.014 | -679.41 | -676.001 | 0 | 1,304.049 | 512.378 | 1,775.957 | 1,022.578 | 143 | -163.808 | 214.85 | 26.336 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -266.793 | -45.921 | -86.101 | -337.193 | -366.15 | -472.1 | -323.322 | -260.323 | -376.02 | -376.308 | -353.481 | -329.967 | -226.085 | -108.418 | -75.4 | -19.466 | -19.901 | -15.575 | -15 |
| Other Financing Activities
| -166.164 | 618.423 | -689.12 | 1,263.223 | 1,179.88 | -524.664 | -190.424 | -346.361 | 470.963 | -109.689 | 1,177.889 | 330.629 | 1,250.499 | 471.856 | -47.9 | 609.66 | 50.4 | -0 | -0 |
| Financing Cash Flow
| 1,403.286 | -498.662 | 1,491.829 | 1,771.096 | 205.723 | -183.991 | -620.172 | 797.33 | -584.467 | -1,161.997 | 824.408 | 1,304.712 | 1,536.792 | 2,139.395 | 899.279 | 733.194 | -133.309 | 199.275 | 11.335 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.379 | 29.994 | -13.484 | -21.678 | 3.156 | 1.883 | -1.006 | -22.393 | -6.842 | 0.195 | 29.902 | -4.2 | -0.85 | -1.181 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 907.455 | 478.395 | 807.211 | 1,061.827 | 106.242 | 106.982 | -379.2 | 264.335 | -200.626 | 166.618 | -254.611 | -61.306 | 383.45 | 142.166 | -468.549 | 504.036 | -20.101 | 2.457 | 21.949 |
| Cash At End Of Period
| 4,810.809 | 2,701.049 | 2,222.654 | 1,415.443 | 353.616 | 247.373 | 136.243 | 515.443 | 251.108 | 451.734 | 285.116 | 539.727 | 601.033 | 200.978 | 58.812 | 527.36 | 20.466 | 40.567 | 38.109 |