Guangdong Haid Group Co., Limited
SZSE:002311.SZ
41.77 (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
| 2,871.516 | 3,164.446 | 1,811.091 | 2,849.811 | 1,789.507 | 1,483.94 | 1,226.46 | 872.58 | 791.892 | 550.581 | 338.015 | 454.585 | 366.974 | 221.237 | 161.989 | 142.738 | 111.512 | 61.007 |
| Depreciation & Amortization
| 2,132.937 | 1,881.308 | 1,414.764 | 838.793 | 610.917 | 493.045 | 393.299 | 400.05 | 358.755 | 325.362 | 269.056 | 200.27 | 114.83 | 72.38 | 50.537 | 39.929 | 26.742 | 13.633 |
| Deferred Income Tax
| 24.133 | 26.21 | -170.036 | -57.429 | -75.025 | -50.594 | -29.158 | -87.171 | 17.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.571 | 211.184 | 274.319 | 8.321 | 18.216 | 34.025 | 38.176 | 2.867 | 37.993 | 9.244 | -3.628 | 28.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,949.091 | 904.024 | -626.843 | -3,706.45 | 564.017 | -1,126.001 | -1,216.624 | -168.654 | 132.008 | 74.78 | 37.38 | -711.122 | 44.585 | -410.828 | -202.996 | -25.561 | -91.785 | -63.31 |
| Accounts Receivables
| 403.338 | -611.297 | -190.09 | -209.234 | 5.946 | -454.075 | 50.33 | 1,163.023 | 78.369 | 49.875 | -61.184 | -121.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,219.695 | -3,678.053 | -1,894.538 | -2,645.108 | 275.592 | -1,486.501 | -1,342.398 | -439.292 | 309.956 | -561.026 | -161.864 | -488.276 | -226.684 | -227.075 | -114.889 | 41.233 | -118.969 | -69.173 |
| Accounts Payables
| 3,301.925 | 5,167.164 | 1,464.683 | -794.679 | 357.503 | 865.17 | 104.602 | -805.214 | -274.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.818 | 26.21 | -6.898 | -57.429 | -75.025 | 360.501 | 125.774 | 270.638 | -177.948 | 635.806 | 199.244 | -222.846 | 271.269 | -183.754 | -88.107 | -66.794 | 27.184 | 5.864 |
| Other Non Cash Items
| 581.927 | 630.722 | 434.653 | 552.214 | 339.349 | 184.779 | 91.087 | 38.177 | 131.408 | 120.676 | 53.488 | 119.393 | 16.335 | 25.371 | 28.673 | -3.846 | -12.952 | 6.712 |
| Operating Cash Flow
| 12,698.375 | 6,817.894 | 3,137.948 | 485.259 | 3,246.981 | 1,035.764 | 494.221 | 1,142.155 | 1,414.063 | 1,071.399 | 697.939 | 63.126 | 542.725 | -91.84 | 38.203 | 153.26 | 33.517 | 18.042 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,353.272 | -5,001.931 | -4,659.258 | -3,390.357 | -2,324.813 | -1,865.169 | -1,217.178 | -668.716 | -479.298 | -538.378 | -739.608 | -1,132.625 | -876.235 | -401.105 | -134.901 | -182.828 | -141.489 | -90.133 |
| Acquisitions Net
| -49.243 | -4.936 | -145.779 | -132.986 | -12.811 | -361.835 | -112.503 | -45.759 | -107.47 | 38.899 | -49.218 | -67.456 | 0.76 | 0.506 | -5.37 | 183.256 | -62.032 | -14.034 |
| Purchases Of Investments
| -6,049.785 | -9,199.536 | -3,535.623 | -4,860.044 | -856.377 | -2,402.157 | -5,579.487 | -4,010.096 | -3,572.627 | -3,635.752 | -1,403.129 | -1,347.962 | -772.095 | -351.089 | -365.62 | -312.909 | -160.279 | -10.835 |
| Sales Maturities Of Investments
| 5,589.934 | 8,785.604 | 4,109.551 | 4,010.629 | 1,053.52 | 2,623.912 | 5,815.993 | 3,710.859 | 3,472.184 | 3,570.838 | 1,431.642 | 1,318.864 | 812.643 | 357.735 | 319.568 | 352.896 | 180.015 | 9.309 |
| Other Investing Activites
| 26.566 | -24.685 | 7.894 | 52.213 | 23.513 | -0.304 | 21.73 | 17.358 | 73.425 | 9.972 | 3.329 | 16.668 | 16.243 | -16.365 | 0.22 | -182.828 | 0.567 | 0.005 |
| Investing Cash Flow
| -3,819.975 | -5,445.485 | -4,223.214 | -4,320.546 | -2,116.968 | -2,005.552 | -1,071.445 | -996.353 | -613.786 | -554.42 | -756.984 | -1,212.511 | -818.684 | -410.318 | -186.103 | -142.413 | -183.216 | -105.688 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,768.236 | -13,494.123 | -14,557.114 | -8,959.667 | -8,712.87 | -7,847.774 | -3,379.432 | -633.54 | -1,735.816 | -3,405.82 | -3,017.856 | -572.54 | -1,283.914 | -820.103 | -844.355 | -878.272 | -274.322 | -34.322 |
| Common Stock Issued
| 240.881 | 0 | 708.654 | 87.052 | 7.045 | 0 | 0 | 63.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -300.07 | 0 | -708.654 | -87.052 | -7.045 | -13.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -744.065 | -247.633 | -528.284 | -553.125 | -474.261 | -571.938 | -568.79 | -460.538 | -343.728 | -324.244 | -248.655 | -165.956 | -82.172 | -56.329 | -84.035 | -85.577 | -13.249 | -4.768 |
| Other Financing Activities
| -602.393 | 13,309.99 | 16,155.408 | 13,741.409 | 7,937.315 | 10,159.766 | 4,374.614 | 703.47 | 1,536.897 | 2,878.971 | 3,744.233 | 1,714.367 | 1,576.993 | 854.334 | 2,426.346 | 965.763 | 552.029 | 166.524 |
| Financing Cash Flow
| -5,653.172 | -930.044 | 778.666 | 4,014.151 | -1,487.644 | 1,740.053 | 426.393 | 242.932 | -542.647 | -851.092 | 477.722 | 975.871 | 210.907 | -22.099 | 1,497.956 | 1.914 | 264.459 | 127.434 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.871 | -1.326 | -23.178 | 7.759 | 23.729 | 13.627 | -11.987 | 16.707 | 12.832 | 0.911 | -3.429 | -0.375 | -0.255 | -0.121 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 3,245.099 | 441.039 | -329.778 | 186.622 | -333.902 | 783.892 | -162.818 | 405.44 | 270.462 | -333.203 | 415.248 | -173.888 | -65.307 | -524.378 | 1,350.056 | 12.761 | 114.76 | 39.788 |
| Cash At End Of Period
| 5,367.249 | 2,122.149 | 1,681.11 | 2,010.888 | 1,824.266 | 2,158.168 | 1,374.276 | 1,537.094 | 1,131.654 | 861.192 | 1,194.394 | 779.146 | 953.034 | 1,018.342 | 1,542.72 | 192.664 | 179.903 | 65.143 |