Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ)

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002277.SZ
Financials

3.35 (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
Operating Activities:
Net Income Numbers are in millions	22.407	4.126	73.789	2.164	201.735	387.656	271.316	222.257	300.771	335.087	408.578	381.3	295.586	219.752	149.624	120.251	91.808	151.485
Depreciation & Amortization Numbers are in millions	328.785	344.878	329.821	224.184	220.751	212.125	199.728	175.291	121.019	100.945	83.943	78.285	73.361	59.606	50.869	48.936	22.506	20.614
Deferred Income Tax Numbers are in millions	0	5.422	6.549	3.826	-2.252	-18.649	-5.754	1.79	-5.472	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	5.317	19.332	39.918	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	72.938	8.084	109.021	-96.944	-401.218	-439.638	53.678	108.509	-1,408.505	-714.369	-172.755	57.156	177.136	171.114	259.14	164.361	312.423	-12.771
Accounts Receivables Numbers are in millions	68.281	16.325	59.919	141.091	-81.219	-31.173	-85.718	144.159	-391.843	-60.238	-56.141	-161.176	0	0	0	0	0	0
Inventory Numbers are in millions	23.187	38.385	-40.673	-94.206	-179.01	70.948	89.78	-643.855	-645.293	-575.677	-212.905	-102.244	-38.959	-208.518	-5.49	-4.849	-2.88	83.008
Accounts Payables Numbers are in millions	-20.02	-52.048	83.226	-147.655	-138.737	-460.764	55.371	606.415	-365.897	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.49	5.422	6.549	3.826	-2.252	-510.585	-36.102	752.364	-763.211	-138.692	40.15	159.4	216.095	379.632	264.63	169.21	315.303	-95.779
Other Non Cash Items Numbers are in millions	41.754	5.959	55.196	-0.504	-9.652	-52.62	96.487	26.485	78.847	52.839	66.014	78.228	47.924	31.111	33.675	38.897	22.752	-91.284
Operating Cash Flow Numbers are in millions	465.883	363.046	567.827	128.901	11.615	107.523	621.21	532.541	-907.869	-225.498	385.78	594.969	594.008	481.583	493.308	372.445	449.488	68.044
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-72.285	-89.89	-156.935	-188.331	-587.62	-541.39	-1,038.77	-692.552	-1,625.64	-1,264.451	-463.543	-246.999	-159.258	-510.651	-118.246	-235.997	-168.147	-15.922
Acquisitions Net Numbers are in millions	0	75.255	0.024	0.119	0.05	0.151	0.642	24.163	0.006	0.035	0.236	0.189	0.066	0.051	0	0	0	16.009
Purchases Of Investments Numbers are in millions	-43.206	-51.3	-570.725	-35.3	-26.388	-158.9	-249.974	-69	-44	-362.898	-5	-27.897	-184.279	-99.268	-4.5	0	0	-4.368
Sales Maturities Of Investments Numbers are in millions	85.809	87.61	166.944	85.596	81.977	13.169	50.617	28.433	47.96	46.853	31.548	31.897	19.697	6.868	0	4.298	36.132	103.59
Other Investing Activites Numbers are in millions	32.442	278.082	415.369	-9.348	17	-60.307	17.671	525.35	129.871	42	-329	114	-325.683	2.049	0.323	14.53	0.055	-15.922
Investing Cash Flow Numbers are in millions	2.759	299.757	-145.323	-147.265	-514.981	-747.278	-1,219.814	-138.769	-1,447.809	-1,538.463	-765.759	-128.81	-649.457	-600.95	-122.423	-217.169	-131.96	83.387
Financing Activities:
Debt Repayment Numbers are in millions	-15.733	-519.661	-738.662	613.49	698.069	1,174.119	508.331	-1,269.37	2,544.7	394	0	-550	50	-40	-140	-18	-136	-174.4
Common Stock Issued Numbers are in millions	0	0	0	0	17.665	0	0	1,487.203	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-17.665	-82.397	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-231.835	-250.186	-13.942	-34.854	-69.709	-306.417	-259.999	-252.198	-216.785	-102.64	-61.978	-93.231	-53.462	-56.7	-47.481	-39.223	-75.495	-43.814
Other Financing Activities Numbers are in millions	-144.119	-25.927	-23.088	-23.161	1.536	-646.616	171.666	1,380.871	-57.535	602.711	715.485	57.931	596.24	20	925.196	0	0	12.852
Financing Cash Flow Numbers are in millions	-391.687	-795.775	-1,058.605	264.21	373.481	221.086	655.029	-140.697	2,270.379	940.553	653.507	-585.3	592.778	-76.7	737.715	-57.223	-211.495	-205.362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.306	4.029	-3.744	-1.094	2.597	-6.394	2.342	0.723	-0.007	0	0	0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	10.742	-128.943	-639.845	244.752	-127.287	-425.062	58.767	253.799	-85.305	-823.407	273.528	-119.14	537.329	-196.067	1,108.601	98.054	106.033	-53.93
Cash At End Of Period Numbers are in millions	367.429	344.059	473.002	1,112.847	868.094	995.382	1,420.444	1,361.676	1,107.878	1,193.183	2,016.589	1,743.062	1,862.202	1,324.873	1,520.941	412.34	314.287	208.254

Hunan Friendship&Apollo Commercial Co.,Ltd.

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