Huaming Power Equipment Co.,Ltd
SZSE:002270.SZ
12.56 (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
| 550.658 | 363.852 | 421.012 | 293.438 | 157.535 | 171.243 | 305.216 | 234.214 | 203.146 | 18.375 | 18.552 | 19.058 | 26.812 | 25.609 | 62.069 | 56.403 | 52.848 | 37.684 | 41.162 |
| Depreciation & Amortization
| 93.108 | 90.736 | 86.907 | 46.645 | 44.312 | 35.927 | 35.225 | 35.732 | 11.536 | 23.728 | 23.518 | 22.206 | 16.686 | 15.157 | 10.462 | 9.79 | 7.282 | 3.315 | 1.573 |
| Deferred Income Tax
| 8.751 | -20.49 | 26.593 | -1.521 | -23.873 | -22.068 | -5.918 | -1.472 | 0.846 | 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
| -0.114 | 19.55 | -41.99 | 111.346 | -104.367 | 133.213 | -643.385 | -420.265 | -114.82 | -30.274 | -9.618 | 0.893 | -28.004 | -8.51 | -11.738 | -27.528 | 5.36 | -13.354 | 0.199 |
| Accounts Receivables
| -101.166 | -10.825 | -269.543 | 109.008 | 145.19 | 203.732 | -832.98 | -285.602 | -126.04 | -154.339 | -94.322 | 105.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -60.92 | 12.597 | -18.51 | 17.788 | 3.718 | 34.314 | 34.367 | -239.093 | 12.923 | 17.349 | 38.155 | -10.449 | 2.723 | -43.361 | 14.921 | -34.906 | -15.987 | -19.92 | -25.064 |
| Accounts Payables
| 153.221 | 38.268 | 219.47 | -15.679 | -229.401 | -82.765 | 161.146 | 105.902 | -2.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.751 | -20.49 | 26.593 | 0.23 | -23.873 | 98.899 | -677.752 | -181.172 | -127.743 | -47.623 | -47.772 | 11.343 | -30.727 | 34.851 | -26.659 | 7.378 | 21.347 | 6.566 | 25.263 |
| Other Non Cash Items
| -21.972 | 22.163 | -184.228 | -39.656 | 87.612 | 93.408 | 44.28 | 19.662 | 5.141 | 2.672 | 7.662 | 4.856 | 3.646 | 4.407 | 3.803 | 3.556 | 1.76 | 0.659 | 1.475 |
| Operating Cash Flow
| 621.68 | 496.301 | 281.701 | 411.773 | 185.093 | 433.791 | -258.663 | -130.657 | 105.003 | 14.501 | 40.115 | 47.013 | 19.14 | 36.664 | 64.595 | 42.221 | 67.25 | 28.304 | 44.41 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.016 | -68.919 | -108.308 | -142.529 | -86.654 | -63.723 | -32.927 | -19.993 | -5.875 | -3.38 | -6.358 | -9.782 | -87.666 | -53.264 | -102.187 | -56.142 | -95.96 | -7.659 | -14.575 |
| Acquisitions Net
| 2 | 3 | -1.3 | -3.253 | -15.435 | -277.463 | 0.947 | 0.191 | 5.096 | 3.516 | 0 | 0 | 0 | 0 | 0 | 0 | -15.321 | 0 | 0 |
| Purchases Of Investments
| -117 | -277.665 | -184.622 | -716.092 | -44 | -344.056 | 0 | -340 | 0 | -179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 |
| Sales Maturities Of Investments
| 182.697 | 68.097 | 959.681 | 460.716 | 75.611 | 60.166 | 30.124 | 361.391 | 0 | 129.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0 |
| Other Investing Activites
| 1.786 | 95.952 | 1.656 | 187.872 | 0.44 | -11.029 | 0.932 | -8 | 108.335 | -3.38 | 5.761 | 1.109 | 7.16 | -13.597 | 9.195 | 0.05 | 51.975 | -0.051 | -14.575 |
| Investing Cash Flow
| 6.467 | -179.535 | 667.106 | -213.286 | -70.038 | -636.106 | -1.871 | -6.411 | 102.46 | -52.671 | -0.597 | -8.672 | -80.506 | -66.861 | -92.991 | -56.091 | -59.306 | -13.384 | -14.575 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -238 | -552.1 | -254.156 | -232.2 | -329.789 | -871.846 | -235 | -50 | -40 | -75 | 0 | 0 | -40 | -17.5 | 0 | -201.2 | -124.56 | 0 | -7 |
| Common Stock Issued
| 0 | -1.88 | -1.55 | 0 | 0 | 0 | 0 | 6.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.88 | 0 | 0 | 0 | 0 | 0 | -6.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -510.848 | -358.49 | -141.69 | -69.85 | -32.647 | -85.277 | -12.768 | -41.794 | -102.61 | -9.458 | -9.458 | -7.275 | -15.15 | -29.637 | -14.55 | -2.74 | -55.857 | -12.7 | -0.218 |
| Other Financing Activities
| 72.878 | 899.79 | -234.085 | 187.844 | 239.518 | 1,145.354 | 655.264 | -12.468 | 382.65 | 88.505 | -47.867 | -8 | 17.657 | 10.343 | 0 | 455.791 | 169.112 | 0.051 | 2 |
| Financing Cash Flow
| -627.639 | -28.431 | -691.539 | -172.624 | -183.182 | 188.231 | 407.496 | -104.262 | 240.04 | 4.048 | -9.458 | -15.275 | -37.494 | -36.793 | -14.55 | 251.851 | -11.304 | -12.649 | -5.218 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.254 | 43.191 | -13.024 | -4.395 | -6.301 | 4.139 | -5.935 | 4.129 | 2.391 | 0.02 | -0.52 | -0.113 | 0.997 | 1.147 | -0.091 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 4.762 | 331.526 | 244.244 | 21.468 | -74.429 | -9.945 | 141.027 | -237.202 | 449.894 | -34.102 | 29.541 | 22.953 | -97.862 | -65.842 | -43.038 | 237.981 | -3.36 | 2.271 | 24.616 |
| Cash At End Of Period
| 991.684 | 986.923 | 655.397 | 411.113 | 389.646 | 464.074 | 474.019 | 332.992 | 570.194 | 79.042 | 113.145 | 83.604 | 60.651 | 158.513 | 224.355 | 267.393 | 29.412 | 32.771 | 30.501 |