Shenzhen Hongtao Group Co.,Ltd.
SZSE:002325.SZ
1.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,536.707 | -749.084 | -211.484 | -332.579 | 79.753 | -418.814 | 128.2 | 118.847 | 342.604 | 294.096 | 279.522 | 204.471 | 136.1 | 97.002 | 69.064 | 50.144 | 46.757 | 27.407 |
| Depreciation & Amortization
| 44.412 | 77.437 | 80.612 | 125.222 | 90.566 | 86.749 | 40.926 | 27.743 | 24.578 | 17.326 | 12.706 | 6.507 | 3.534 | 3.023 | 2.738 | 3.505 | 2.437 | 1.731 |
| Deferred Income Tax
| 294.217 | -118.738 | -36.394 | -41.76 | -10.694 | -27.307 | -8.854 | -6.772 | -7.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.91 | 10.713 | 0 | 0 | -0.386 | 18.354 | 35.434 | 1.735 | 8.854 | 20.42 | 17.542 | 17.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 617.593 | -449.461 | -52.745 | -272.99 | -358.04 | -388.243 | -495.085 | -841.794 | -586.667 | -136.801 | -587.43 | -392.752 | -182.339 | -183.904 | 17.703 | -59.15 | -24.845 | -25.976 |
| Accounts Receivables
| 105.255 | -215.318 | 455.16 | -376.72 | -514.959 | -627.573 | -821.379 | -803.271 | -796.154 | -898.762 | -1,263.133 | -733.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.992 | 1.675 | 14.382 | -4.915 | -1.828 | 6.151 | -6.679 | -7.885 | 4.706 | -22.531 | -22.315 | 14.152 | -13.84 | 8.36 | -2.91 | 2.369 | -2.65 | -6.056 |
| Accounts Payables
| 210.129 | -117.08 | -485.894 | 150.405 | 169.44 | 260.486 | 341.827 | -23.865 | 211.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -118.738 | -36.394 | -41.76 | -10.694 | -394.394 | -488.407 | -833.908 | -591.373 | -114.27 | -565.114 | -406.904 | -168.5 | -192.264 | 20.614 | -61.519 | -22.195 | -19.92 |
| Other Non Cash Items
| 228.273 | 855.508 | 237.482 | 465.693 | 308.063 | 755.853 | 187.07 | 142.409 | 16.51 | 48.508 | 65.535 | 31.371 | 13.147 | 16.419 | 11.978 | 6.35 | 2.847 | 2.975 |
| Operating Cash Flow
| 175.415 | -373.624 | 53.866 | -14.654 | 109.261 | 35.544 | -138.89 | -552.795 | -202.975 | 223.129 | -229.667 | -150.404 | -29.558 | -67.46 | 101.483 | 0.848 | 27.197 | 6.138 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.519 | -0.103 | -42.172 | -331.868 | -256.552 | -137.06 | -501.174 | -663.658 | -34.233 | -141.022 | -72.497 | -97.566 | -77.538 | -31.728 | -27.919 | -11.41 | -15.43 | -14.972 |
| Acquisitions Net
| 0.039 | 0.275 | 63.317 | 545.849 | -78.81 | -409.483 | 0.129 | 0.002 | -460.203 | -28.637 | 0 | 0 | 0 | 0 | 0 | 0 | 18.761 | 0 |
| Purchases Of Investments
| 0 | 0 | -1 | 5.857 | 2.634 | -157.297 | -207.494 | -22.436 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.5 | 50.722 | 228.274 | 0.51 | 2,362.86 | 2.027 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.039 | -0 | 48.617 | 1.486 | -15.739 | 923.389 | -571.111 | -429.272 | 335.6 | -1,099.944 | -41.665 | -8 | -1.933 | -31.728 | -27.919 | 0.008 | -0 | 0.019 |
| Investing Cash Flow
| -0.48 | 0.172 | 69.261 | 272.046 | -120.192 | 220.059 | -1,279.779 | -1,113.336 | -217.81 | -1,269.602 | -114.162 | -105.566 | -79.471 | -31.728 | -27.919 | -11.402 | 3.331 | -14.953 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -123.284 | -2,057.56 | -2,443.491 | -3,021.242 | -3,144.172 | -3,201.314 | -1,940.1 | -1,904.237 | -848 | -200 | -200 | 0 | 0 | -40 | -40 | -47 | -41 | -11 |
| Common Stock Issued
| 0 | 0.488 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.997 | -0.488 | -1.041 | 0 | 0 | 0 | -5.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.876 | -210.367 | -96.601 | -24.989 | -12.494 | -24.972 | -24.823 | -38.059 | -40.062 | -49.718 | -26.808 | -34.041 | -22.5 | -12.788 | -6.933 | -2.417 | -3.821 | -2.234 |
| Other Financing Activities
| -0.677 | 2,276.713 | 2,387.66 | 2,973.519 | 2,802.851 | 3,323.665 | 3,332.053 | 4,177.172 | 1,508.284 | 1,140.989 | 278.305 | -0.719 | 60.802 | 0 | 826.172 | 61.461 | 69.294 | 23.759 |
| Financing Cash Flow
| -182.837 | 8.786 | -152.431 | -220.238 | -493.468 | -66.257 | 1,267.117 | 2,137.723 | 597.251 | 891.27 | 251.497 | -34.76 | 38.302 | -52.788 | 779.238 | 12.044 | 24.473 | 10.525 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.01 | -0.006 | -0.751 | 0.001 | 1.604 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -7.906 | -364.677 | -29.311 | 36.403 | -504.398 | 190.95 | -151.552 | 471.592 | 176.467 | -155.203 | -92.332 | -290.73 | -70.727 | -151.975 | 852.803 | 1.49 | 55.001 | 1.71 |
| Cash At End Of Period
| 11.123 | 19.029 | 383.707 | 413.018 | 376.615 | 881.013 | 690.063 | 841.615 | 370.023 | 193.556 | 348.759 | 441.091 | 731.82 | 802.547 | 954.522 | 101.72 | 100.229 | 45.228 |