Hangzhou Oxygen Plant Group Co.,Ltd.
SZSE:002430.SZ
31.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,216.096 | 1,283.548 | 1,274.438 | 906.293 | 684.576 | 794.702 | 381.993 | -280.847 | 161.828 | 162.947 | 267.429 | 479.91 | 522.425 | 400.749 | 277.632 | 254.105 | 162.482 |
| Depreciation & Amortization
| 898.677 | 732.526 | 647.264 | 597.911 | 546.496 | 549.538 | 533.361 | 518.204 | 451.398 | 405.852 | 275.504 | 165.158 | 114.745 | 75.918 | 54.945 | 40.231 | 28.095 |
| Deferred Income Tax
| 12.65 | -23.394 | -49.768 | -13.355 | -21.025 | -9.44 | -2.005 | -24.684 | -19.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 128.189 | 115.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 223.532 | -988.283 | -824.842 | -825.348 | 100.849 | -183.295 | -282.592 | -188.601 | -412.25 | -655.776 | -222.815 | -544.786 | -984.021 | -120.48 | -145.519 | -79.345 | 275.64 |
| Accounts Receivables
| -526.069 | -518.834 | -539.965 | -1,589.586 | 445.842 | -220.749 | -750.383 | -182.81 | -260.414 | 307.288 | -487.519 | -911.067 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -393.074 | 385.594 | -489.286 | -284.739 | -467.867 | -248.12 | -171.388 | -62.137 | 52.829 | 62.677 | -0.453 | -101.046 | -196.419 | -278.179 | 300.246 | -163.624 | -168.967 |
| Accounts Payables
| 1,017.209 | -831.648 | 254.177 | 1,062.332 | 143.899 | 295.014 | 641.184 | 81.03 | -185.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 125.466 | -23.394 | -49.768 | -13.355 | -21.025 | 64.825 | -111.204 | -126.464 | -465.08 | -718.453 | -222.362 | -443.74 | -787.602 | 157.698 | -445.765 | 84.279 | 444.607 |
| Other Non Cash Items
| 1,826.849 | 316.934 | 164.778 | 258.692 | 134.143 | 121.022 | 218.404 | 375.349 | 231.618 | 226.723 | 96.473 | 55.801 | 22.933 | 13.804 | 29.954 | 56.96 | 10.193 |
| Operating Cash Flow
| 2,478.516 | 1,436.938 | 1,261.637 | 937.548 | 1,466.064 | 1,281.968 | 851.165 | 424.105 | 432.594 | 139.746 | 416.591 | 156.082 | -323.918 | 369.99 | 217.013 | 271.952 | 476.41 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,081.602 | -2,018.245 | -1,093.308 | -769.976 | -1,249.58 | -398.939 | -86.962 | -1,106.308 | -324.744 | -640.077 | -1,400.547 | -1,474.411 | -365.28 | -272.674 | -236.828 | -440.687 | -123.023 |
| Acquisitions Net
| 286.362 | 543.625 | -9.474 | -29.959 | 18.585 | 12.964 | 9.751 | 84.187 | 0.34 | 0 | 0 | 0 | 4.076 | 15.377 | 2.774 | -16.175 | -47.051 |
| Purchases Of Investments
| -905.5 | -760 | -63 | -0.605 | -18.585 | -0.75 | 0 | 0.262 | 0 | 0 | 0 | 0 | -13.773 | -106.91 | -13.834 | 3.03 | 0.789 |
| Sales Maturities Of Investments
| 600 | 12.383 | 8.939 | 5.933 | 9.169 | 7.283 | 3.349 | 2.728 | 0.924 | 21.736 | 6.042 | 10.85 | 8.831 | 4.797 | 0.732 | 1.48 | 0.037 |
| Other Investing Activites
| 0 | -483.226 | 43.531 | 35.182 | 81.44 | 29.8 | -82.563 | 63.765 | -47.507 | 132.104 | 96.562 | 105.53 | 82.906 | 7.823 | 109.795 | 88.174 | 32.795 |
| Investing Cash Flow
| -3,100.74 | -2,705.463 | -1,113.311 | -759.425 | -1,158.971 | -349.642 | -166.175 | -955.367 | -371.327 | -486.236 | -1,297.942 | -1,358.031 | -283.24 | -351.586 | -137.361 | -364.177 | -136.453 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,574.39 | -1,173.401 | -1,496.373 | -723.68 | -453.333 | -1,138.902 | -850.367 | -913.445 | -1,251.22 | -1,055.292 | -685.997 | -433.216 | -296.798 | -122.351 | -110 | -56 | -36.8 |
| Common Stock Issued
| -16.189 | 0.251 | 0 | 0 | 0 | 0 | -2.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.889 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -984.497 | -590.095 | -241.151 | -173.629 | -173.629 | -181.137 | -158.502 | -157.172 | -177.49 | -209.717 | -244.081 | -176.394 | -108.784 | -155.565 | -123.769 | -106.901 | -142.373 |
| Other Financing Activities
| 2,999.595 | 4,108.932 | 1,753.39 | 1,079.412 | 399.745 | 494.225 | 899.684 | 1,683.248 | 1,343.59 | 1,321.047 | 1,793.168 | 1,264.535 | 346.005 | 1,573.065 | 216.84 | 230.047 | 87.46 |
| Financing Cash Flow
| 421.63 | 2,246.219 | -94.618 | 75.164 | -311.341 | -825.813 | -109.185 | 612.631 | -85.12 | 56.038 | 863.09 | 654.926 | -59.577 | 1,295.149 | -16.928 | 67.146 | -91.714 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.906 | 23.606 | -10.321 | -1.587 | -1.387 | 2.132 | 0.557 | 1.654 | -0.866 | -7.145 | -1.032 | -0.104 | 0.288 | 2.699 | 5.174 | -9.426 | 1.141 |
| Net Change In Cash
| -1,006.198 | 1,001.3 | 43.388 | 251.701 | -5.635 | 108.645 | 576.361 | 83.023 | -24.718 | -297.596 | -19.294 | -547.127 | -666.447 | 1,316.252 | 67.897 | -34.506 | 249.385 |
| Cash At End Of Period
| 2,285.961 | 2,434.429 | 1,433.129 | 1,389.741 | 1,138.041 | 1,143.676 | 1,035.031 | 458.67 | 375.647 | 400.365 | 697.962 | 717.256 | 1,264.383 | 1,930.83 | 614.578 | 546.681 | 581.187 |