Suzhou Hailu Heavy Industry Co.,Ltd
SZSE:002255.SZ
5 (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
| 348.536 | 349.429 | 343.759 | 764.009 | -2,097.259 | -145.101 | 102.179 | 82.875 | 104.585 | 65.652 | 103.339 | 164.706 | 153.057 | 141.826 | 126.21 | 88.466 | 70.072 | 40.25 | 33.571 |
| Depreciation & Amortization
| 103.929 | 112.13 | 113.712 | 107.477 | 105.614 | 74.143 | 67.471 | 66.162 | 59.054 | 58.171 | 54.125 | 36.88 | 34.168 | 28.592 | 22.152 | 17.97 | 9.407 | 7.503 | 6.795 |
| Deferred Income Tax
| 34.076 | -1.848 | -10.755 | 76.86 | -228.841 | 86.281 | -3.111 | -11.487 | -16.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.704 | 18.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -187.474 | 16.993 | -372.915 | -74.994 | -554.89 | -3.332 | 76.713 | -132.269 | -91.78 | -146.098 | -187.541 | -233.797 | -227.636 | -126.628 | -24.301 | -95.93 | 69.024 | -7.272 | -19.381 |
| Accounts Receivables
| -112.108 | -23.017 | -410.084 | -306.873 | 135.329 | -292.505 | -100.535 | -156.508 | 13.978 | -107.764 | -277.989 | -230.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -189.42 | -262.983 | -178.35 | -72.613 | 40.638 | -34.767 | -8.585 | 8.481 | 307.129 | -357.431 | -80.665 | -6.158 | 20.495 | 18.852 | 25.539 | -402.829 | -9.499 | -30.062 | -29.108 |
| Accounts Payables
| 79.978 | 304.842 | 226.275 | 233.004 | -502.017 | 237.659 | 188.943 | 27.245 | -396.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.076 | -1.848 | -10.755 | 71.488 | -228.841 | 31.435 | 85.298 | -140.75 | -398.91 | 211.333 | -106.876 | -227.64 | -248.132 | -145.48 | -49.839 | 306.899 | 78.522 | 22.791 | 9.727 |
| Other Non Cash Items
| 57.782 | 19.457 | 71.268 | -416.518 | 2,376.892 | 301.909 | 4.959 | 36.316 | 26.387 | 17.266 | 23.387 | 35.532 | -22.951 | 16.524 | 7.892 | 9.465 | 1.952 | 3.617 | 3.807 |
| Operating Cash Flow
| 322.773 | 498.009 | 155.824 | 379.974 | -169.643 | 227.618 | 251.323 | 53.084 | 98.246 | -5.009 | -6.691 | 3.321 | -63.363 | 60.315 | 131.953 | 19.971 | 150.454 | 44.098 | 24.792 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.115 | -48.213 | -33.505 | -33.624 | -21.01 | -168.504 | -93.738 | -67.478 | -36.754 | -98.417 | -58.708 | -68.26 | -182.124 | -139.158 | -103.644 | -46.3 | -174.276 | -55.245 | -4.418 |
| Acquisitions Net
| 7.429 | 2.116 | 0.731 | 189.565 | 10.818 | -746.431 | -69.151 | 26.995 | 8.313 | 0.448 | -6.41 | 1.731 | 0.37 | 156.493 | 103.825 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -616.652 | -101.297 | -4.6 | -86.826 | -11.877 | -24.019 | 3.2 | -346.52 | -35 | -5.25 | -12 | -2.5 | -7.339 | -4.95 | -1.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.36 | 4.531 | 4.737 | 3.83 | 4.015 | 7.225 | 65.318 | 4.06 | 22.459 | 1.703 | 1.026 | 0.384 | 0.386 | 5.44 | 10.678 | 0 | 0 | 7.144 | 0.54 |
| Other Investing Activites
| 250.444 | -3.85 | 2.75 | 63.476 | 57.069 | -53.51 | 11.938 | 84.542 | -16.014 | -14.001 | 18.723 | -3.175 | -1.325 | -139.158 | -103.644 | -0.175 | -0.16 | 0.011 | 0 |
| Investing Cash Flow
| -389.533 | -146.712 | -29.887 | 136.421 | 39.015 | -985.239 | -82.433 | 21.125 | -56.997 | -115.517 | -57.369 | -71.82 | -190.033 | -121.332 | -94.035 | -46.475 | -174.435 | -48.09 | -3.878 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.6 | -2.71 | -39.1 | -615.3 | -491.6 | -543 | -31 | -18 | -50 | -63 | -79 | -39 | -68 | -64 | -71.3 | -265.9 | -46.3 | -13 | -9.5 |
| Common Stock Issued
| 0 | 3.681 | 0.41 | 2.7 | 0 | 0 | 0 | 24.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.219 | -0.971 | -0.41 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.19 | -0.021 | -1.687 | -15.489 | -37.174 | -36.245 | -2.16 | -19.364 | -16.048 | -17.434 | -31.674 | -19.981 | -30.008 | -33.896 | -25.199 | -8.487 | -20.193 | -4.543 | -3.953 |
| Other Financing Activities
| 4.814 | -8.451 | 36.484 | 165.66 | 355.013 | 1,524.998 | -20.568 | -64.994 | 183.343 | 63.354 | 78.566 | 31.002 | 109.354 | 89.214 | 522.432 | 507.703 | 113.091 | 15.3 | 7 |
| Financing Cash Flow
| 2.024 | -8.472 | -4.303 | -465.13 | -173.761 | 945.754 | -53.727 | -84.358 | 117.295 | -17.08 | -32.108 | -27.979 | 11.346 | -8.682 | 425.933 | 233.316 | 46.598 | -2.243 | -6.453 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.369 | 4.438 | -2.328 | -0.739 | 0.395 | 3.047 | -1.125 | 0.654 | -0.523 | -1.218 | 0.021 | 0.049 | 0.38 | -0.003 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -59.368 | 347.263 | 119.307 | 50.527 | -303.993 | 191.18 | 114.037 | -9.496 | 158.021 | -138.824 | -96.147 | -96.43 | -241.67 | -69.702 | 463.852 | 206.812 | 22.617 | -6.235 | 14.46 |
| Cash At End Of Period
| 700.749 | 760.116 | 412.853 | 293.546 | 243.019 | 547.013 | 355.832 | 241.795 | 251.29 | 93.269 | 232.093 | 328.24 | 424.67 | 666.339 | 736.041 | 272.189 | 65.377 | 42.76 | 48.995 |