Haining China Leather Market Co.,Ltd
SZSE:002344.SZ
4.1 (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
| 218.699 | 306.422 | 330.93 | 190.467 | 268.918 | 325.292 | 281.744 | 530.622 | 558.911 | 959.181 | 1,051.402 | 723.793 | 564.57 | 251.093 | 98.517 | 97.452 | 82.762 | 39.965 |
| Depreciation & Amortization
| 344.38 | 352.344 | 346.163 | 335.882 | 329.403 | 336.885 | 320.819 | 294.894 | 219.715 | 172.102 | 144.672 | 108.097 | 74.016 | 51.233 | 37.361 | 27.745 | 16.93 | 10.427 |
| Deferred Income Tax
| -17.138 | -10.315 | -43.341 | -6.345 | 12.601 | 35.115 | -14.446 | -19.088 | -0.905 | 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 |
| Change In Working Capital
| -520.217 | -690.463 | 10.011 | -26.635 | 302.929 | -268.388 | -136.011 | -393.247 | -648.428 | -447.109 | 164.185 | 511.432 | -146.485 | 858.177 | 204.181 | -259.381 | 39.012 | -251.442 |
| Accounts Receivables
| -537.329 | -383.692 | -142.95 | 242.4 | 322.508 | -184.952 | -30.61 | -277.082 | -164.041 | -120.387 | -24.493 | -29.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 98.987 | -125.745 | -54.623 | 75.787 | -64.266 | 30.587 | 124.178 | -149.919 | -121.251 | -25.921 | -27.056 | 8.164 | -90.616 | -191.92 | -390.885 | -179.045 | -36.129 | -109.271 |
| Accounts Payables
| -64.737 | -170.711 | 250.925 | -338.477 | 32.086 | -149.138 | 313.154 | 52.841 | -362.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.138 | -10.315 | -43.341 | -6.345 | 12.601 | -298.975 | -260.188 | -243.328 | -527.177 | -421.188 | 191.242 | 503.268 | -55.869 | 1,050.097 | 595.066 | -80.335 | 75.141 | -142.171 |
| Other Non Cash Items
| -9.864 | 42.634 | -26.905 | 47.813 | 34.711 | 14.785 | 79.505 | 81.403 | 27.351 | 1.54 | -6.888 | 5.124 | 6.084 | -3.084 | 26.848 | 112.323 | 14.178 | 38.24 |
| Operating Cash Flow
| 32.998 | 10.936 | 660.198 | 547.527 | 935.961 | 408.574 | 546.057 | 513.671 | 157.549 | 685.715 | 1,353.371 | 1,348.445 | 498.185 | 1,157.418 | 366.907 | -21.86 | 152.883 | -162.81 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.008 | -214.406 | -321.636 | -294.071 | -483.295 | -554.835 | -681.232 | -1,156.773 | -1,536.85 | -1,412.15 | -965.408 | -1,204.57 | -853.161 | -430.614 | -66.641 | -82.433 | -305.178 | -69.799 |
| Acquisitions Net
| 0.089 | -151.409 | 0.003 | 0.28 | 0.316 | -762.694 | 0.085 | 31.908 | -141.127 | 17.675 | 1.136 | 0.396 | 853.163 | -3.633 | -0 | 82.433 | 305.178 | 0 |
| Purchases Of Investments
| -1,628 | -3,160.296 | -1,926.594 | -610.13 | -1,650.699 | -3,231.544 | -4,061.592 | -3,733.4 | -1,663.212 | -2,606.602 | -2,547 | -891.424 | -130 | -126.7 | -17 | -97.036 | -620 | 0 |
| Sales Maturities Of Investments
| 1,872.315 | 2,231.487 | 2,138.496 | 465.876 | 1,531.945 | 3,650.671 | 4,886.153 | 2,897.308 | 1,846.558 | 2,339.811 | 2,126.212 | 804.737 | 130.436 | 431.577 | 78.64 | 15.184 | 635.014 | 0 |
| Other Investing Activites
| 91.211 | 36.186 | 61.432 | -6.752 | 44.8 | -28.139 | -187.482 | 41.261 | 78.3 | 186.807 | 105 | 135.558 | -853.161 | -430.614 | 4 | -82.433 | -305.178 | -69.799 |
| Investing Cash Flow
| 219.608 | -1,258.438 | -48.299 | -444.797 | -556.933 | -926.541 | -44.068 | -1,919.696 | -1,275.204 | -1,474.459 | -1,280.06 | -1,155.303 | -852.723 | -559.984 | -1.001 | -164.285 | -290.164 | -69.799 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,362.934 | -1,391.905 | -685.254 | -121.659 | -1,097.681 | -405.053 | -2,049.402 | -389.591 | -685.001 | -7.4 | -7.6 | -3.8 | -3.8 | -327.626 | -498.8 | -263.92 | -448.28 | -25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9.051 | 0 | 0 | 1,734.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9.051 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.718 | -38.479 | -24.37 | -24.37 | -26.935 | -176.395 | -145.635 | -125.353 | -179.478 | -168.46 | -140.311 | -140.901 | -140.268 | -88.798 | -29.597 | -51.039 | -30.401 | -16.599 |
| Other Financing Activities
| -15.831 | 2,442.175 | 599.16 | 362.653 | 733.633 | 555.658 | 680.819 | 2,150.964 | 1,748.646 | 497.56 | 12.6 | -9.981 | 18.5 | 1,393.421 | 329.146 | 366 | 561.222 | 324.51 |
| Financing Cash Flow
| -526.586 | 977.614 | -132.466 | 209.277 | -416.6 | -25.79 | -1,514.218 | 2,415.202 | 884.167 | 321.7 | -135.311 | -154.682 | -125.568 | 976.996 | -199.25 | 51.041 | 82.54 | 282.911 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | -0.434 | 0.864 | 0.361 | -0.15 | -2.148 | 0.915 | -3.949 | -0.717 | 0.338 | -2.049 | -0.346 | -1.69 | -1.696 | -0.857 |
| Net Change In Cash
| -273.979 | -269.888 | 479.433 | 312.007 | -38.006 | -542.894 | -1,011.868 | 1,009.027 | -235.637 | -466.128 | -65.949 | 37.743 | -479.767 | 1,572.382 | 166.309 | -136.794 | -56.436 | 49.444 |
| Cash At End Of Period
| 637.554 | 911.534 | 1,181.422 | 701.988 | 389.981 | 427.987 | 581.109 | 1,592.977 | 583.95 | 819.586 | 1,285.715 | 1,351.664 | 1,313.921 | 1,793.688 | 221.306 | 54.997 | 191.791 | 248.227 |