Shandong Hongchuang Aluminum Industry Holding Company Limited
SZSE:002379.SZ
4.37 (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
| -145.222 | 22.843 | -75.151 | -164.996 | 324.584 | 8.651 | 39.431 | 14.151 | -118.386 | -346.618 | 7.26 | 19.131 | 12.064 | 36.517 | 32.209 | 30.357 | 47.192 | 15.615 |
| Depreciation & Amortization
| 108.15 | 113.077 | 108.322 | 100.146 | 81.94 | 33.585 | 31.394 | 32.187 | 85.919 | 120.481 | 93.969 | 75.269 | 61.735 | 29.159 | 22.462 | 19.171 | 14.588 | 11.735 |
| Deferred Income Tax
| 4.066 | -8.364 | 0.926 | -5.681 | -1.083 | 0 | 0 | 0 | 19.24 | 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
| -244.031 | 99.576 | -148.94 | 68.876 | -561.216 | -23.041 | -148.099 | -216.915 | -236.339 | -416.303 | 16.808 | -79.291 | -303.497 | -144.948 | -54.557 | 43.707 | -89.136 | -60.455 |
| Accounts Receivables
| -25.254 | 470.269 | -377.947 | -82.32 | -510.662 | -50.842 | -75.842 | 4.326 | -91.655 | -114.346 | 212.63 | -108.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -243.217 | 101.945 | -180.305 | -11.315 | -378.263 | -58.234 | -17.462 | -25.636 | 55.058 | -53.742 | -82.41 | 51.283 | -179.384 | -144.45 | -42.316 | -26.272 | 1.412 | -17.395 |
| Accounts Payables
| 24.44 | -464.275 | 408.219 | 168.192 | 328.791 | 86.035 | -54.795 | -195.605 | -218.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -8.364 | 1.093 | -5.681 | -1.083 | 35.194 | -130.637 | -191.279 | -291.396 | -362.562 | 99.218 | -130.573 | -124.113 | -0.498 | -12.241 | 69.979 | -90.548 | -43.059 |
| Other Non Cash Items
| 523.979 | 92.615 | 63.575 | 54.967 | 42.187 | 1.137 | -8.6 | -21.474 | 22.07 | 210.722 | 156.148 | 133.502 | 117.062 | 35.842 | 31.101 | 22.836 | 22.198 | 20.127 |
| Operating Cash Flow
| -213.389 | 328.11 | -52.195 | 58.992 | -112.505 | 20.331 | -85.874 | -192.052 | -246.735 | -431.719 | 274.185 | 148.611 | -112.635 | -43.43 | 31.216 | 116.071 | -5.158 | -12.978 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.568 | -96.462 | -1.768 | -14.582 | -134.757 | -220.549 | -37.188 | -0.975 | -4.368 | -656.146 | -938.752 | -1,114.681 | -699.636 | -789.188 | -349.892 | -76.806 | -147.239 | -46.601 |
| Acquisitions Net
| 0.048 | 4.607 | 0 | -55.5 | -83.4 | 2.281 | 56.872 | 622.569 | 564.966 | 100.607 | 2.576 | 0 | 0 | 0 | -27.13 | -8.776 | 0 | 46.601 |
| Purchases Of Investments
| -2,199.86 | 0 | 0 | 0 | 0 | 0 | 0 | 4.164 | 0 | -1 | -41 | 0 | 0 | 0 | -2 | -1 | 0 | -10.545 |
| Sales Maturities Of Investments
| 1,799.88 | 0 | 0 | 0 | 0 | 6 | 0 | 112.972 | 0 | 30.32 | 0.3 | 0.3 | 0.3 | 0.197 | 350.915 | 1.253 | 0 | 1.044 |
| Other Investing Activites
| -399.98 | 0 | -1.768 | 0.243 | 388.007 | 2.281 | 309.852 | -0.975 | 0.012 | 2 | 28.013 | -4.215 | 3.505 | 0.261 | -349.892 | -76.806 | -147.239 | -46.601 |
| Investing Cash Flow
| -458.5 | -91.855 | -1.768 | -69.838 | 169.851 | -212.268 | 329.536 | 737.755 | 560.61 | -524.22 | -948.864 | -1,118.596 | -695.832 | -788.731 | -377.999 | -85.329 | -147.239 | -56.103 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -19.339 | -150 | -100 | -130 | -65.727 | -45 | -232 | -1,267.304 | -2,877.252 | -5,732.795 | -4,238.563 | -2,606.57 | -1,947.909 | -965.277 | -611.345 | -557.87 | -467.198 | -137.945 |
| Common Stock Issued
| -1.621 | -2.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.861 | 2.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.278 | -8.473 | -8.185 | -2.523 | -2.327 | -1.448 | -6.035 | -38.044 | -87.915 | -221.11 | -229.003 | -196.86 | -125.917 | -34.069 | -31.065 | -22.555 | -24.207 | -14.371 |
| Other Financing Activities
| 608.245 | 53.255 | 289.604 | 129.688 | 50 | -1.448 | 75 | 909.645 | 2,230.226 | 6,662.009 | 5,230.426 | 4,035.153 | 2,940.139 | 1,999.953 | 1,063.691 | 597.585 | 638.977 | 264.375 |
| Financing Cash Flow
| 581.868 | -105.218 | 181.419 | -2.835 | -18.054 | -46.448 | -163.035 | -395.703 | -734.941 | 708.104 | 762.86 | 1,231.723 | 866.313 | 1,000.606 | 421.281 | 17.159 | 147.572 | 112.059 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.515 | 8.769 | -26.67 | 2.897 | 2.287 | -0.106 | 0.003 | 0.003 | 0.338 | 0.454 | -0.257 | -0.102 | -7.02 | -0.17 | -0.017 | -0.035 | -0.321 | -0.336 |
| Net Change In Cash
| -159.896 | 139.805 | 100.786 | -10.784 | 41.578 | -238.491 | 80.631 | 150.003 | -420.729 | -247.38 | 87.925 | 261.637 | 50.825 | 168.275 | 74.482 | 47.867 | -5.147 | 42.642 |
| Cash At End Of Period
| 269.645 | 326.997 | 187.188 | 86.402 | 97.187 | 55.608 | 294.1 | 213.469 | 63.466 | 484.196 | 731.576 | 643.651 | 382.014 | 331.189 | 162.914 | 88.433 | 40.566 | 45.713 |