Hubei Guochuang Hi-tech Material Co.,Ltd
SZSE:002377.SZ
2.52 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -59.657 | -148.028 | -517.21 | -1,132.436 | -2,986.188 | 301.085 | 312.153 | 47.212 | 10.087 | 39.783 | 46.401 | 17.893 | 22.175 | 38.589 | 38.627 | 34.137 | 29.95 | 28.137 | 19.961 |
| Depreciation & Amortization
| 15.238 | 37.071 | 174.078 | 424.794 | 63.257 | 55.986 | 53.224 | 35.167 | 21.472 | 21.855 | 19.44 | 19.276 | 17.645 | 14.629 | 14.56 | 14.256 | 12.939 | 10.423 | 0 |
| Deferred Income Tax
| 0 | 0 | 15.783 | 11.89 | 5.553 | -13.114 | -4.798 | 6.997 | -4.132 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.107 | -1.021 | 13.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.673 | 7.251 | 225.446 | -47.279 | -401.738 | -36.018 | -279.335 | 92.604 | -68.678 | 59.336 | -147.67 | -78.412 | 79.527 | -257.082 | -173.288 | -17.142 | -28.009 | -24.554 | 0 |
| Accounts Receivables
| 189.093 | -45.982 | 185.602 | -126.946 | -54.934 | 30.63 | -125.253 | -114.842 | 174.683 | 238 | -243.64 | -101.013 | 41.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.544 | -22.246 | 17.029 | 3.063 | -6.614 | 9.486 | -31.716 | 12.007 | 21.474 | 49.308 | -150.669 | 32.952 | -79.903 | 54.738 | -189.312 | -40.312 | 26.394 | -16.794 | 0 |
| Accounts Payables
| 0 | 81.073 | 7.033 | 64.713 | -345.744 | -63.02 | -117.568 | 186.956 | -260.703 | -227.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -211.963 | -5.594 | 15.783 | 11.89 | 5.553 | -13.114 | -247.619 | 80.597 | -90.152 | 10.028 | 3 | -111.365 | 159.43 | -311.82 | 16.024 | 23.171 | -54.403 | -7.76 | 0 |
| Other Non Cash Items
| 47.853 | 103.318 | 180.198 | 725.361 | 3,044.762 | 116.661 | 131.179 | 84.44 | 64.194 | 57.101 | 73.365 | 10.459 | -12.952 | 33.856 | 18.695 | 15.197 | 22.806 | 12.764 | -19.961 |
| Operating Cash Flow
| 6.107 | -0.388 | 62.512 | -29.559 | -279.908 | 437.715 | 217.221 | 259.423 | 27.075 | 178.074 | -8.464 | -30.784 | 106.395 | -170.008 | -101.406 | 46.448 | 37.686 | 26.77 | 2.9 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.109 | -2.545 | -10.669 | -93.331 | -94.564 | -154.878 | -184.728 | -130.349 | -6.015 | -10.878 | -11.968 | -22.255 | -237.237 | -71.532 | -20.903 | -3.659 | -24.073 | -37.449 | -22.972 |
| Acquisitions Net
| 12.115 | 0 | 0 | 2.113 | 16.382 | 31.993 | 0 | -1,092.078 | 29.951 | 0.043 | 0.001 | 22.346 | 0 | 0 | 0 | 0 | 0 | -17.858 | 0 |
| Purchases Of Investments
| -10.291 | -17.785 | -13.8 | -541.95 | -1,469.314 | -1,969.52 | -1,406.38 | -808.56 | -8 | 0 | -280 | -229.65 | 0 | 0 | 0 | 0 | -2.286 | 37.859 | 0 |
| Sales Maturities Of Investments
| 10.422 | 19.429 | 19.519 | 583.863 | 1,415.299 | 1,966.813 | 1,485.496 | 794.655 | 6.015 | 1.5 | 270.203 | 230.047 | 0 | 0 | 0 | 0 | 0 | 11.136 | 26.134 |
| Other Investing Activites
| 0.084 | -1.552 | 8.929 | -12.242 | 0 | 0 | 0 | -130.349 | -6.015 | 0.043 | 0.492 | -22.255 | -237.237 | -71.532 | -20.903 | 0.001 | 0.723 | -37.449 | 0 |
| Investing Cash Flow
| 10.222 | -2.452 | 3.979 | -61.547 | -132.199 | -125.592 | -105.612 | -1,236.332 | 15.935 | -9.335 | -21.272 | -21.767 | -237.237 | -71.532 | -20.903 | -3.658 | -25.636 | -43.761 | 3.163 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 105.046 | -126.421 | 106.337 | -67.923 | 258.714 | -186.429 | -37.385 | -84.2 | -29.1 | -225.9 | 167.041 | 0 | 106.167 | 120.294 | -48.68 | 7.9 | -27 | 76 | 10 |
| Common Stock Issued
| 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 | -4.76 | -6.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.761 | -14.769 | -20.435 | -22.645 | -137.449 | -27.097 | -28.444 | -58.104 | -28.208 | -50.377 | -112.085 | -21.019 | -22.038 | -43.515 | -16.368 | -31.255 | -18.807 | -43.592 | -10.169 |
| Other Financing Activities
| -21.102 | -19.987 | -150.735 | -359.605 | 54.851 | -42.948 | 47.039 | 1,683.957 | -19.595 | 30.765 | 67.323 | 173.293 | -60.231 | -0 | 507.343 | 0 | 0 | 0.5 | 30 |
| Financing Cash Flow
| 68.183 | -161.178 | -64.834 | -450.173 | 157.762 | -256.474 | -18.79 | 1,541.654 | -48.695 | -243.367 | 122.279 | 173.293 | 23.898 | 76.778 | 442.295 | -23.355 | -45.807 | 32.908 | 29.831 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.026 | -0.052 | 0 | -0 | -0 | 0 | 4.135 | -6.994 | -5.348 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.003 |
| Net Change In Cash
| 84.512 | -164.018 | 1.631 | -541.331 | -254.345 | 55.648 | 92.82 | 564.745 | -1.549 | -81.621 | 87.196 | 120.742 | -106.944 | -164.762 | 319.986 | 19.435 | -33.758 | 15.918 | 35.89 |
| Cash At End Of Period
| 120.912 | 36.4 | 200.418 | 198.787 | 740.118 | 994.463 | 938.815 | 845.941 | 281.196 | 282.745 | 364.366 | 277.171 | 156.429 | 263.373 | 428.134 | 108.148 | 88.713 | 122.471 | 106.553 |