Shenzhen Hemei Group Co.,LTD.
SZSE:002356.SZ
4.6 (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
| -50.773 | -65.301 | 891.048 | -749.035 | -2,448.141 | -2,009.06 | 227.387 | 167.52 | 104.29 | 40.135 | 16.518 | 20.154 | 22.404 | 29.703 | 54.639 | 46.452 | 57.304 | 55.77 |
| Depreciation & Amortization
| 11.203 | 11.207 | 15.657 | 15.886 | 21.617 | 36.491 | 37.465 | 30.662 | 27.162 | 18.303 | 14.555 | 13.755 | 10.942 | 8.004 | 4.587 | 4 | 3.935 | 3.596 |
| Deferred Income Tax
| 0 | 0 | -1.357 | -0.982 | 468.487 | -293.504 | -28.763 | -18.892 | -0.178 | 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
| 28.334 | -33.923 | 940.239 | 214.593 | 448.903 | -960.153 | -543.651 | -284.085 | -348.285 | -145.428 | -95.594 | -91.013 | -69.315 | -19.227 | 10.62 | -49.088 | -5.408 | 9.499 |
| Accounts Receivables
| 6.488 | 142.279 | 678.806 | 117.044 | 35.344 | -652.602 | 375.039 | -820.821 | -25.747 | 42.731 | -89.06 | -143.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 44.855 | 36.388 | 134.932 | 287.857 | 198.56 | 246.655 | -464.847 | -247.635 | -232.684 | -32.011 | 4.963 | 5.738 | -99.84 | -42.863 | -19.721 | -11.308 | 8.518 | 4.999 |
| Accounts Payables
| -23.009 | -212.59 | 127.858 | -189.326 | -253.488 | -268.166 | -425.081 | 803.263 | -89.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.009 | 0 | -1.357 | -0.982 | 468.487 | -1,206.808 | -78.805 | -36.45 | -115.601 | -113.417 | -100.557 | -96.751 | 30.524 | 23.636 | 30.341 | -37.78 | -13.926 | 4.5 |
| Other Non Cash Items
| -0.667 | 66.593 | -1,860.044 | 555.611 | 1,996.003 | 2,553.183 | 29.419 | 138.159 | 19.374 | -8.423 | 14.608 | 22.58 | 6.771 | 6.369 | 1.546 | 8.689 | 1.703 | 4.84 |
| Operating Cash Flow
| -11.903 | -21.425 | -13.099 | 37.056 | 18.383 | -379.539 | -249.381 | 52.257 | -197.459 | -95.413 | -49.913 | -34.524 | -29.198 | 24.85 | 71.392 | 10.053 | 57.535 | 73.705 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.138 | -7.19 | -9.159 | -5.48 | -17.304 | -69.757 | -71.447 | -61.927 | -66.752 | -74.902 | -101.186 | -41.36 | -13.292 | -35.711 | -28.403 | -12.933 | -2.863 | -3.668 |
| Acquisitions Net
| 0.012 | 3.637 | 12.5 | 17.017 | -128.672 | 270.272 | -96.559 | -66.994 | 99.446 | 0.946 | 0.019 | 0 | 0 | 0 | 28.411 | 0 | 2.863 | 0 |
| Purchases Of Investments
| 0 | -2 | -61.7 | -66.67 | -51.096 | -104.1 | -590.836 | -259.67 | -76.5 | -220 | -80 | 0 | -23.063 | 0 | -4.3 | -10.4 | -2.2 | -5.8 |
| Sales Maturities Of Investments
| 0 | 1.322 | 57.761 | 71.964 | 203.519 | 338.588 | 137.624 | 201.635 | 0.001 | 315.035 | 8.806 | 0 | 0 | 0 | 2.079 | 0 | 4 | 0 |
| Other Investing Activites
| 0.323 | -1.79 | 0.079 | -280.504 | 43.162 | 275.461 | -242.218 | -154.272 | 1.681 | 6.369 | 2 | 5.007 | -13.292 | 0.013 | -28.403 | 0.001 | -2.863 | 1.04 |
| Investing Cash Flow
| -2.803 | -6.019 | -0.519 | -263.673 | 49.609 | 710.464 | -863.436 | -341.229 | -42.123 | 27.448 | -170.362 | -36.354 | -36.355 | -35.698 | -30.616 | -23.333 | -1.063 | -8.428 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.594 | -19.911 | -27.914 | -11.074 | -295.393 | -1,602.171 | -1,782.551 | -768.534 | -427.4 | -342.5 | -199 | -78.5 | -20 | -46 | -39 | -75.3 | -49.1 | -16.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,228.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.847 | -4.982 | -16.28 | -58.357 | -155.143 | -65.775 | -45.21 | -37.343 | -24.905 | -18.172 | -24.486 | -52.356 | 0 | -1.922 | -3.759 | -104.999 |
| Other Financing Activities
| -1.568 | -22.424 | 596.461 | -6 | 220.943 | 1,314.613 | 3,030.52 | -7.319 | 671.611 | 412.145 | 240.133 | 137.961 | 9.389 | 714.863 | 30 | 96 | 18.3 | 43.4 |
| Financing Cash Flow
| -3.162 | -42.336 | 565.7 | -22.056 | -90.731 | -345.915 | 1,092.825 | 395.951 | 199.001 | 32.301 | 16.228 | 41.289 | -35.096 | 616.507 | -9 | 18.778 | -34.559 | -78.399 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.012 | -0.019 | -0.062 | -0.198 | 1.054 | -0.035 | 0 | 0.045 | 0.002 | -0.047 | -0.003 | -0.006 | 0.028 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.866 | -69.768 | 552.063 | -248.736 | -22.937 | -13.937 | -20.026 | 106.979 | -40.536 | -35.661 | -204.094 | -29.592 | -100.655 | 605.687 | 31.776 | 5.498 | 21.913 | -13.122 |
| Cash At End Of Period
| 544.86 | 562.726 | 632.494 | 80.431 | 329.167 | 352.104 | 366.041 | 386.067 | 279.088 | 319.623 | 355.285 | 559.378 | 588.97 | 689.625 | 103.98 | 72.203 | 66.705 | 44.792 |