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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.18 | 59.119 | 43.264 | 24.578 | -13.068 | 122.722 | 53.4 | 44.192 | 41.284 | 143.305 | 79.914 | 37.089 | 113.577 | 97.318 | 26.517 | 9.864 | 91.945 | 66.244 | 36.57 | 36.496 | 107.761 | 98.513 | 67.082 | 64.924 | 116.514 | 115.702 | 44.481 | 47.891 | 120.162 | 88.728 | 61.282 | 104.387 | 240.949 | 143.37 | -114.188 | 149.532 | 346.202 | 167.256 | 146.193 | 192.411 | 324.726 | 273.047 | 250.163 | 203.233 | 387.784 | 197.824 | 243.417 | 163.466 | 192.714 | 104.962 | 172.451 | 139.164 | 144.161 | 71.242 | 84.071 | 46.849 | 111.038 | 8.918 | 40.718 | 5.355 | 50.326 | 0.96 | 28.255 |
| Depreciation & Amortization
| 86.081 | 86.081 | 88.8 | -168.319 | 84.945 | 84.945 | 87.971 | 87.971 | 89.59 | 89.59 | 89.017 | 89.017 | 86.159 | 86.159 | 0 | -164.717 | 164.717 | 0 | 0 | -167.972 | 167.972 | 0 | 0 | -160.93 | 160.93 | 0 | 0 | -161.768 | 161.768 | 0 | 0 | -119.978 | 119.978 | 0 | 219.715 | -104.924 | 104.924 | 0 | 172.102 | -73.763 | 73.763 | 0 | 144.672 | -70.885 | 70.885 | 0 | 108.097 | -40.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -438.341 | 157.871 | -157.871 | 0 | -509.437 | 833.894 | -833.894 | 0 | -197.573 | -63.733 | 63.733 | 0 | 0 | -146.775 | 146.775 | 0 | 0 | -261.741 | 261.741 | 0 | 0 | -61.311 | 61.311 | 0 | 0 | -8.205 | 8.205 | 0 | 0 | 204.842 | -204.842 | 0 | -285.292 | 278.303 | -278.303 | 0 | -146.308 | 161.775 | -161.775 | 0 | -51.55 | 105.635 | -105.635 | 0 | -21.354 | -242.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -537.329 | 195.16 | -195.16 | 0 | -383.692 | 804.471 | -804.471 | 0 | -142.95 | -86.084 | 86.084 | 0 | 0 | 18.266 | -18.266 | 0 | 0 | -242.632 | 242.632 | 0 | 0 | -44.83 | 44.83 | 0 | 0 | 184.782 | -184.782 | 0 | 0 | -60.472 | 60.472 | 0 | -164.041 | 237.997 | -237.997 | 0 | -120.387 | 83.297 | -83.297 | 0 | -24.493 | 175.108 | -175.108 | 0 | -29.519 | -47.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 98.987 | -37.289 | 37.289 | 0 | -125.745 | 29.423 | -29.423 | 0 | -54.623 | 22.352 | -22.352 | 0 | 0 | -165.04 | 165.04 | 0 | 0 | -17.141 | 17.141 | 0 | 0 | -16.481 | 16.481 | 0 | 0 | -192.986 | 192.986 | 0 | 0 | 265.313 | -265.313 | 0 | -121.251 | 40.306 | -40.306 | 0 | -25.921 | 78.478 | -78.478 | 0 | -27.056 | -69.473 | 69.473 | 0 | 8.164 | -194.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.968 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 312.79 | -34.228 | 309.501 | -101.585 | 107.116 | -84.945 | 421.467 | -921.865 | 744.304 | -250.18 | -79.914 | -37.089 | -113.577 | -97.318 | -26.517 | -9.864 | -91.945 | -66.244 | -36.57 | -36.496 | -107.761 | -98.513 | -67.082 | -64.924 | -116.514 | -115.702 | -44.481 | -47.891 | -120.162 | -88.728 | -61.282 | -104.387 | -240.949 | -143.37 | 114.188 | -149.532 | -346.202 | -167.256 | -146.193 | -192.411 | -324.726 | -273.047 | -250.163 | -203.233 | -387.784 | -197.824 | -243.417 | -163.466 | -192.714 | -104.962 | -172.451 | -139.164 | -144.161 | -71.242 | -84.071 | -46.849 | -111.038 | -8.918 | -40.718 | -5.355 | -50.326 | -0.96 | -28.255 |
| Operating Cash Flow
| 226.89 | 24.891 | 3.223 | -87.454 | 21.122 | 122.722 | 53.4 | 44.192 | 41.284 | -106.875 | 152.735 | -99.209 | 365.727 | 240.945 | 52.734 | 66.648 | 418.288 | 9.857 | 21.666 | 189.586 | 885.823 | -161.114 | -265.16 | 574.347 | 393.391 | 95.769 | 9.73 | 186.012 | 229.695 | 120.62 | -24.885 | -31.847 | 729.14 | -158.737 | 23.778 | 60.211 | 109.329 | -35.77 | 182.12 | 58.381 | 363.264 | 81.949 | 173.956 | 153.159 | 673.576 | 352.68 | 503.019 | -210.393 | 908.762 | 147.058 | 656.317 | -133.939 | 0 | 0 | 457.748 | 50.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.691 | -58.881 | -61.708 | -22.852 | -11.821 | -19.627 | 32.728 | -53.674 | -10.4 | -183.06 | -179.033 | -25.38 | -17.968 | -99.255 | -65.147 | -56.645 | -79.88 | -92.399 | -165.625 | -80.58 | -90.757 | -146.333 | -220.809 | -168.599 | -23.351 | -142.076 | -160.555 | -75.405 | -138.844 | -306.428 | -494.645 | -124.779 | -251.865 | -285.484 | -699.907 | -295.841 | -282.408 | -258.695 | -375.111 | -289.919 | -505.801 | -241.319 | -415.496 | -178.729 | -339.025 | -32.159 | -661.4 | -5.29 | -436.703 | -101.177 | -816.85 | -13.947 | -20.266 | -2.099 | -326.406 | -6.049 | -75.218 | -22.941 | -34.22 | -8.085 | -7.469 | -16.867 | -42.7 |
| Acquisitions Net
| 0.037 | 0 | -0.083 | 0.073 | 0.099 | 0 | 0.029 | -16.967 | 5.747 | -140.188 | 0 | 0.003 | 0.86 | 0 | 0.2 | 0 | 79.884 | 92.399 | 165.855 | 80.582 | 90.842 | 0 | -373.72 | -388.974 | 23.354 | 142.076 | 0.052 | 0 | 0 | 0.033 | -0.055 | -0 | 31.963 | 0 | 699.907 | 295.841 | 282.408 | 258.695 | 17.673 | 0 | 505.802 | 241.32 | 415.895 | 178.729 | 338.982 | 32.939 | 6.94 | 0 | 0 | -6.55 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -173.5 | -145 | 37.07 | -487 | -763.07 | -415 | -810.766 | -641.63 | -943 | -764.9 | -1,251.984 | -212 | -12.25 | -450.36 | -219.591 | -164.339 | -101.6 | -124.6 | -723.491 | -49.7 | -449.749 | -427.759 | -621.767 | -1,750.377 | -400.123 | -459.277 | -1,209.592 | -935.5 | -538.5 | -1,378 | -1,310.442 | -842.558 | -1,190.551 | -389.849 | -328.656 | -884.186 | -223.848 | -226.522 | -1,078.002 | -500 | -511.4 | -517.2 | -890 | -800 | -595 | -262 | -890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.7 | 0 | 0 | 0 | 0 | -35 |
| Sales Maturities Of Investments
| 158.944 | 130.373 | 280.125 | 314.251 | 887.362 | 371.729 | 256.468 | 415.218 | 753.52 | 806.281 | 1,537.817 | 72.904 | 422.979 | 104.797 | 40.881 | 116.017 | 128.361 | 180.617 | 586.483 | 247.587 | 298.607 | 399.267 | 943.067 | 2,073.006 | 129.23 | 505.367 | 1,217.984 | 1,028 | 1,106.484 | 1,533.685 | 792.905 | 858.675 | 794.624 | 451.104 | 619.93 | 297.082 | 414.983 | 514.564 | 901.524 | 257.435 | 380.904 | 799.949 | 817.297 | 752.657 | 412.976 | 143.282 | 802.744 | 1.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.34 | -15.19 | 8.66 | 25.11 | 48.42 | 8.53 | 38.817 | 23 | -6.75 | -18.91 | 30.708 | 7.9 | 30.142 | -7.318 | -21.752 | 0.075 | -64.88 | -92.399 | -120.825 | -80.58 | -120.757 | 30 | -1.106 | -0 | -50.386 | -142.076 | -199.482 | -0 | 2 | 10 | 7.395 | 0.015 | 13.851 | 20 | -621.607 | -295.841 | -282.408 | -258.695 | 33.313 | -0 | -352.307 | -241.319 | -310.496 | -178.729 | -339.025 | -32.159 | 195.638 | -1.424 | 0.289 | -60.08 | 0.128 | 0.31 | -20.266 | -2.099 | -0.024 | -3.453 | 0.987 | -22.941 | 11.56 | 0 | 54.08 | -16.867 | -42.7 |
| Investing Cash Flow
| 1.13 | -88.698 | 264.064 | -170.418 | 160.989 | -54.367 | -482.724 | -274.053 | -200.883 | -300.777 | 137.507 | -156.573 | 422.903 | -452.136 | -265.409 | -104.892 | -38.113 | -36.382 | -257.603 | 117.309 | -271.814 | -144.824 | -274.336 | -234.944 | -321.276 | -95.985 | -351.593 | 17.095 | 431.141 | -140.711 | -1,004.842 | -108.647 | -601.979 | -204.228 | -330.333 | -882.945 | -91.273 | 29.347 | -500.603 | -532.484 | -482.803 | 41.431 | -382.799 | -226.072 | -521.092 | -150.097 | -546.077 | -5.005 | -436.414 | -167.807 | -816.721 | -13.637 | -20.266 | -2.099 | -326.61 | -9.502 | -74.231 | -149.641 | -22.661 | -8.085 | 46.611 | -16.867 | -77.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -430.34 | -557.556 | -210.822 | -429.325 | -930.576 | -35.348 | -713.548 | -245.939 | -391.619 | -40.8 | -2.74 | -116.914 | -145.6 | -420 | -23.45 | -100.069 | -600.6 | -23.45 | -394.257 | -282.846 | 0 | 0 | -200.012 | -0.091 | -200 | -4.95 | -57.509 | -944.437 | -326.514 | -720.942 | -580.044 | -67.608 | -101.524 | -1,003.551 | -649.799 | -35.002 | -712.973 | -0.2 | -0.572 | -3.6 | 0 | -3.8 | -5 | 0 | 0 | -7.6 | 0 | 0 | 0 | -3.8 | -2.502 | 0 | -2.502 | -3.8 | -8.373 | -93 | -0.253 | -226 | -87.61 | -218.73 | -155.76 | -36.7 | -134.73 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,532.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.347 | -5.698 | -57.718 | -65.26 | -25.885 | -7.087 | -38.479 | -5.953 | -55.255 | -2.962 | -4.242 | -4.097 | -29.273 | -8.759 | -2.818 | -3.892 | -24.813 | -0.194 | -9.727 | -5.245 | -31.425 | -6.155 | -8.303 | -1.549 | -163.674 | -2.869 | -6.916 | -38.011 | -85.637 | -15.071 | -35.174 | -45.755 | -27.124 | -17.3 | -21.739 | -10.133 | -133.472 | -14.134 | -0.301 | -101.102 | -66.993 | -0.063 | -0.063 | -0.064 | -140.102 | -0.082 | -2.222 | -2.979 | -140.081 | -0.063 | -3.845 | -0.181 | -136.168 | -0.073 | -1.548 | -4.001 | -83.44 | -2.905 | -10.368 | -1.76 | -16.559 | -0.909 | -12.516 |
| Other Financing Activities
| -25.042 | -92.991 | -320.147 | 536.981 | 460.606 | 564.56 | 853.266 | 488.747 | 706.919 | 393.243 | 10.505 | -5.878 | 373.291 | 221.243 | -86.991 | 51.953 | 278.716 | 20.766 | -13.499 | 93.029 | -403.293 | 636.819 | 374.163 | 1.2 | 181.495 | 0 | 4.254 | 413.49 | 93.008 | 170.067 | 2,042.66 | 141.142 | -6.689 | -26.149 | 617.576 | 366.135 | 711.335 | 53.6 | 3.172 | 259.4 | 21 | 213.988 | 5 | 5 | 0 | 7.6 | -22.795 | 0 | 0 | 17.258 | -29.586 | 0 | 32.088 | 21.002 | 38.603 | 3.69 | 4.733 | 1,349.49 | 28.146 | 20 | 70 | 211 | 124.619 |
| Financing Cash Flow
| -460.81 | 458.267 | -595.252 | 42.396 | -495.856 | 522.126 | 131.232 | 236.856 | 260.046 | 349.481 | 3.523 | -126.889 | 198.417 | -207.516 | -113.259 | 48.062 | 253.902 | 20.571 | -417.484 | -195.062 | -434.718 | 630.664 | 165.848 | -1.64 | -182.179 | -7.819 | -60.172 | -568.957 | -319.142 | -565.946 | 1,427.442 | 162.995 | -135.338 | 960.102 | -53.962 | 321 | 577.863 | 39.266 | 2.871 | 154.698 | -45.993 | 210.125 | -0.063 | 4.936 | -140.102 | -0.082 | -25.017 | -2.979 | -140.081 | 13.395 | -35.933 | -0.181 | -106.582 | 17.129 | 28.683 | -93.311 | -78.96 | 1,120.585 | -69.832 | -200.49 | -102.319 | 173.391 | -22.627 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.028 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0.016 | -0 | 0.016 | 0 | -1.031 | -0.873 | 1.506 | -0.036 | 1.776 | -0.413 | -1.139 | 0.64 | 0.105 | 0.444 | 1.083 | -1.271 | 0.623 | 0.168 | -0.5 | -0.441 | -2.964 | -1.752 | 1.019 | 1.549 | 1.954 | -2.077 | 0.962 | 0.076 | -1.015 | -0.933 | -3.126 | 1.125 | -0.817 | -0.202 | 0.283 | 0.019 | 0.708 | -0.048 | 0 | 0 | -0.821 | -1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -445.151 | 394.087 | -303.141 | -215.475 | -313.744 | 583.204 | -376.645 | -21.124 | 186.052 | -58.172 | 293.764 | -382.671 | 987.047 | -418.707 | -325.95 | 9.818 | 634.093 | -5.954 | -654.452 | 110.959 | 180.797 | 324.69 | -371.873 | 337.35 | -111.204 | -7.395 | -401.93 | -365.406 | 342.776 | -587.308 | 398.338 | 22.67 | -8.677 | 596.696 | -363.482 | -503.486 | 596.939 | 34.392 | -313.659 | -321.482 | -164.569 | 333.582 | -209.921 | -68.91 | 9.256 | 203.626 | -68.892 | -218.58 | 332.551 | -7.335 | -195.63 | -147.804 | -136.36 | 0.027 | 158.999 | -53.385 | 456.435 | 1,010.333 | -8.262 | -69.978 | 44.893 | 199.656 | -105.076 |
| Cash At End Of Period
| 1,061.481 | 1,031.641 | 1,119.319 | 965.518 | 1,180.994 | 1,494.738 | 911.534 | 1,288.179 | 1,309.302 | 1,123.25 | 1,181.422 | 887.657 | 1,270.328 | 283.281 | 701.988 | 1,027.938 | 1,018.12 | 384.027 | 389.981 | 1,044.433 | 933.474 | 752.677 | 427.987 | 799.86 | 462.51 | 573.714 | 581.109 | 983.039 | 1,348.445 | 1,005.669 | 1,592.977 | 1,194.639 | 1,171.969 | 1,180.646 | 583.95 | 947.431 | 1,450.917 | 853.978 | 819.586 | 1,133.245 | 1,454.727 | 1,619.297 | 1,285.715 | 1,495.636 | 1,564.545 | 1,555.29 | 1,351.664 | 1,420.556 | 1,639.136 | 1,306.586 | 1,313.921 | 1,509.55 | 1,657.355 | 1,793.715 | 1,793.688 | 1,634.689 | 1,688.074 | 1,231.639 | 221.306 | 229.568 | 299.546 | 254.653 | 54.997 |