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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 233.156 | 204.003 | 364.774 | 326.147 | 248.919 | 276.257 | -44.567 | 522.832 | 420.924 | 321.962 | 147.231 | 362.471 | 385.369 | 298.878 | 197.383 | 232.576 | 282.313 | 130.905 | 103.679 | 132.593 | 225.179 | 173.851 | 201.294 | 201.493 | 181.48 | 156.596 | 153.46 | 108.906 | 59.635 | 38.703 | -144.024 | -82.478 | -22.619 | -33.498 | 43.904 | 38.803 | 30.224 | 31.176 | 52.864 | 37.749 | 21.159 | 23.674 | 60.32 | 49.352 | 76.877 | 45.095 | 122.245 | 95.364 | 133.231 | 101.429 | 152.239 | 115.658 | 117.324 | 112.132 | 116.004 | 79.2 | 82.485 | 77.075 | 82.025 | 57.82 | 53.774 | 57.158 |
| Depreciation & Amortization
| 234.838 | 234.838 | 233.595 | -423.164 | 214.887 | 214.887 | 173.147 | 173.147 | 193.116 | 193.116 | 187.801 | 187.801 | 132.941 | 132.941 | 597.911 | -287.856 | 287.856 | 0 | 546.496 | -274.685 | 274.685 | 0 | 549.538 | -290.998 | 290.998 | 0 | 533.361 | -260.504 | 260.504 | 0 | 518.204 | -240.956 | 240.956 | 0 | 451.398 | -236.58 | 236.58 | 0 | 405.852 | -198.434 | 198.434 | 0 | 275.504 | -125.381 | 125.381 | 0 | 165.158 | -62.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 665.488 | -290.342 | 261.602 | 0 | -200.081 | 406.58 | 19.548 | 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 | 128.189 | -65.587 | 65.587 | 0 | 115.608 | -44.682 | 44.682 | 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 | -793.677 | 779.092 | -779.092 | 0 | -133.241 | -12.213 | 12.213 | 0 | -1,011.281 | 663.524 | -663.524 | 0 | -1,861.295 | 1,362.931 | -1,362.931 | 0 | -12.295 | 312.672 | -312.672 | 0 | -443.124 | 234.539 | -234.539 | 0 | -911.289 | 272.466 | -272.466 | 0 | -231.926 | 43.901 | -43.901 | 0 | -195.459 | 335.154 | -335.154 | 0 | 383.05 | 84.5 | -84.5 | 0 | -477.698 | 346.141 | -346.141 | 0 | -1,012.114 | 579.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -526.069 | 180.578 | -180.578 | 0 | -518.834 | 217.495 | -217.495 | 0 | -539.965 | 42.722 | -42.722 | 0 | -1,589.586 | 1,185.401 | -1,185.401 | 0 | 445.842 | -111.141 | 111.141 | 0 | -220.749 | 70.503 | -70.503 | 0 | -750.383 | 162.268 | -162.268 | 0 | -182.81 | -39.353 | 39.353 | 0 | -260.414 | 223.158 | -223.158 | 0 | 307.288 | 51.654 | -51.654 | 0 | -487.519 | 318.22 | -318.22 | 0 | -911.067 | 326.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -393.074 | 598.515 | -598.515 | 0 | 385.594 | -229.708 | 229.708 | 0 | -489.286 | 620.803 | -620.803 | 0 | -284.739 | 177.53 | -177.53 | 0 | -467.867 | 423.813 | -423.813 | 0 | -248.12 | 164.036 | -164.036 | 0 | -171.388 | 110.198 | -110.198 | 0 | -62.137 | 83.254 | -83.254 | 0 | 52.829 | 111.996 | -111.996 | 0 | 62.677 | 32.846 | -32.846 | 0 | -0.453 | 27.921 | -27.921 | 0 | -101.046 | 253.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -140.614 | 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 | 125.466 | 0 | 0 | 0 | 140.614 | 0 | 0 | 0 | 17.97 | 0 | 0 | 0 | 13.03 | 0 | 0 | 0 | 9.73 | 0 | 0 | 0 | 25.745 | 0 | 0 | 0 | 10.481 | 0 | 0 | 0 | 13.021 | 0 | 0 | 0 | 12.125 | 0 | 0 | 0 | 13.084 | 0 | 0 | 0 | 10.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 340.397 | 84.835 | 1,238.859 | 100.669 | -213.325 | -214.887 | 44.567 | -522.832 | -269.56 | -470.068 | -147.231 | -362.471 | -385.369 | -298.878 | -197.383 | -232.576 | -282.313 | -130.905 | -103.679 | -132.593 | -225.179 | -173.851 | -201.294 | -201.493 | -181.48 | -156.596 | -153.46 | -108.906 | -59.635 | -38.703 | 144.024 | 82.478 | 22.619 | 33.498 | -43.904 | -38.803 | -30.224 | -31.176 | -52.864 | -37.749 | -21.159 | -23.674 | -60.32 | -49.352 | -76.877 | -45.095 | -122.245 | -95.364 | -133.231 | -101.429 | -152.239 | -115.658 | -117.324 | -112.132 | -116.004 | -79.2 | -82.485 | -77.075 | -82.025 | -57.82 | -53.774 | -57.158 |
| Operating Cash Flow
| 338.715 | 288.838 | 1,837.229 | 426.816 | -201.423 | 276.257 | -44.567 | 522.832 | 420.924 | -148.106 | 139.928 | 437.801 | 698.418 | -14.51 | 289.832 | 472.993 | 358.14 | -183.417 | 636.257 | 330.504 | 235.436 | 263.867 | 521.117 | 206.765 | 168.986 | 385.1 | 325.379 | 156.022 | 198.517 | 171.248 | 372.612 | 26.826 | 66.765 | -42.098 | 262.952 | -14.842 | 106.792 | 77.692 | 282.39 | -211.286 | 21.506 | 47.136 | 345.539 | -122.967 | -154.395 | 348.413 | -15.175 | 1.832 | 247.042 | -77.617 | -219.974 | 90.244 | -37.279 | -156.91 | 276.196 | -54.046 | 153.181 | -5.34 | 200.524 | 37.89 | -52.61 | 31.209 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,006.633 | -384.652 | -2,136.844 | -177.705 | -414.455 | -352.598 | -1,024.774 | -364.919 | -348.68 | -279.872 | -318.351 | -301.989 | -416.277 | -56.691 | -136.708 | -442.235 | -151.785 | -39.248 | -914.363 | -42.14 | -93.996 | -199.081 | -319.305 | -6.256 | -54.073 | -19.304 | -61.176 | -13.427 | -7.344 | -5.015 | -806.898 | -8.745 | -262.853 | -27.811 | -199.062 | -13.837 | -78.027 | -189.872 | -539.551 | -29.036 | -28.325 | -43.164 | -341.201 | -308.446 | -340.651 | -410.249 | -314.365 | -576.643 | -469.354 | -114.049 | -3.048 | -118.924 | -166.22 | -77.087 | -82.604 | -93.681 | -62.18 | -34.209 | -26.175 | -92.462 | -62.031 | -180.221 |
| Acquisitions Net
| -1.493 | 14.391 | 23.913 | 279.924 | -13.888 | -15.682 | 316.075 | 43.9 | 183.555 | 0.095 | 0.131 | 13.259 | -9.836 | 7.514 | 141.153 | 442.474 | 0 | 0 | 0 | 0 | 0 | 0 | 321.472 | 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 | 3.204 | 0 | 0 | 0 | 80.454 | 95.623 | 62.18 | 15.585 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -905.2 | 0 | 1.598 | -0.3 | -760 | -43.9 | -183.555 | 0 | 0 | 0 | -63 | 0 | 27.763 | -28.143 | 0 | -0.225 | 0 | 0 | 0 | 0 | 19.063 | -0.75 | 0 | -19.063 | 0 | -21.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.619 | -5.929 | 0 | -3.994 | 0 | 0 | 0 | 0 | 0 | 0 | -1.052 | 0 | 0 | 0 | -0.966 | -6.672 | -0.203 | -99.07 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 56.973 | 0 | 600 | 0 | 22.13 | 0.375 | 443.925 | 2.515 | 9.816 | 0.052 | 1.278 | 0 | 7.608 | 0.052 | 0.845 | 1.048 | 0 | 0 | 4.241 | 0 | 0 | 0 | 5.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 2.228 | 0 | 0 | 0.223 | 0.305 | 0 | 0 | -9.674 | 7.59 | 0 | 0 | 0.238 | 3.798 | 0 | 0 | 7.989 | 0 | 0 | 0 | 1.243 | 0 | 0 | 0 | 1.718 | 0.014 | -14.331 | 17.397 | 0.068 | 0.009 | -0.522 | 1.177 |
| Other Investing Activites
| 90 | -30 | -590 | 4.31 | 488.857 | 1.65 | -701.351 | 0.032 | 1.623 | 0.095 | 22.99 | 13.259 | -72.836 | 7.514 | -136.708 | -442.235 | 4.57 | 0.009 | 71.292 | 2.455 | 4.928 | 7.693 | -289.505 | 0.635 | 1.61 | 10 | -69.357 | 0.084 | 3.491 | 8.156 | 88.193 | 0.002 | 60.505 | -27.811 | -57.899 | 0 | 156.464 | 10.379 | 96.185 | 0.152 | 52.73 | 13.406 | 99.391 | 0.005 | 49.462 | -46.295 | 22.28 | -0.612 | 38.958 | 47.764 | 19.519 | 63.827 | -4.756 | 0.055 | -74.78 | -93.681 | -67.948 | 5.768 | 59.606 | 4.741 | 157.878 | 0.573 |
| Investing Cash Flow
| -861.154 | -400.261 | -3,008.132 | 106.529 | 84.241 | -366.555 | -1,726.125 | -362.373 | -337.242 | -279.724 | -293.952 | -288.731 | -481.504 | -49.124 | -103.655 | -469.092 | -147.215 | -39.463 | -838.83 | -39.685 | -89.069 | -191.388 | -262.44 | -6.371 | -52.463 | -28.367 | -130.534 | -34.929 | -3.853 | 3.141 | -718.693 | -6.515 | -202.348 | -27.811 | -256.738 | -13.532 | 78.436 | -179.493 | -453.04 | -21.293 | 23.786 | -35.688 | -241.573 | -308.637 | -291.189 | -456.544 | -284.096 | -577.255 | -430.396 | -66.285 | 19.866 | -55.097 | -170.976 | -77.032 | -76.179 | -98.397 | -82.481 | -94.529 | 33.499 | -87.713 | 95.324 | -178.471 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -276.499 | -11.498 | -701.293 | -550.064 | -244.49 | -270.963 | -490 | -107.325 | -100 | -476.075 | -425.472 | -702.227 | -50 | -4 | -4.269 | -619.412 | -109.722 | -523.958 | -260.587 | -72.25 | -2.746 | -117.75 | -159.77 | -158.25 | -661.132 | -159.75 | -303.502 | -357.023 | -269.865 | -80.023 | -85.502 | -158.5 | -493.5 | -175.943 | -298.159 | -321.673 | -509.359 | -122.03 | -124.157 | -262.578 | -344.052 | -324.504 | -117.406 | -141.59 | -171 | -256 | -355.728 | -25 | -47.489 | -5 | -26.198 | -125 | -172.996 | -25 | -103.699 | -99.875 | -106.175 | -20 | -10 | -39.5 | -28 | -32.5 |
| Common Stock Issued
| 0 | 0 | -1,028.639 | 0 | 0 | 0 | 0.251 | 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 |
| Common Stock Repurchased
| -8.677 | 0 | -2.889 | 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -70.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -787.17 | -38.272 | -27.953 | -242.609 | -870.089 | -37.912 | -8.547 | -32.37 | -644.541 | -20.948 | -5.058 | -38.867 | -306.006 | -11.82 | -11.4 | -236.158 | -45.632 | -10.177 | -19.584 | -64.512 | -205.86 | -6.965 | -9.148 | -46.504 | -111.834 | -13.651 | -22.286 | -63.851 | -46.275 | -26.091 | -16.942 | -51.709 | -56.954 | -31.567 | -23.745 | -39.423 | -74.391 | -39.931 | -45.508 | -37.374 | -79.726 | -47.109 | -34.256 | -29.47 | -154.545 | -25.81 | -16.717 | -18.857 | -134.095 | -6.725 | -9.533 | -9.679 | -86.917 | -2.655 | -5.748 | -3.688 | -9.814 | -155.943 | -1.727 | -3.957 | -105.211 | -16.327 |
| Other Financing Activities
| 317.359 | -25.382 | 2,465.191 | 1,015.445 | 770.715 | 252.86 | 1,441.163 | -2.129 | 1,807.273 | 879.718 | 934.343 | 506.49 | -50 | 4 | 45.181 | 411.412 | 6.662 | 538.958 | 138.914 | 300 | 0 | 0 | -44.963 | 384.668 | 153.001 | 1.519 | -44.478 | 944.162 | 0 | 0 | 363.498 | 455.5 | 644.25 | 220 | 157.09 | 601.5 | 290 | 295 | 59.136 | 526.4 | 241.957 | 493.554 | 65.665 | 212.4 | 657.36 | 857.743 | 565.734 | 463.878 | 163.423 | 71.5 | 78.132 | 142.55 | 149.719 | 28 | 167.673 | 39.875 | 1,457.078 | 135.465 | 70.924 | 35.93 | -53.639 | 167.079 |
| Financing Cash Flow
| -202.015 | -13.884 | 704.418 | 222.772 | -343.864 | -56.015 | 942.616 | -141.825 | 1,062.732 | 382.695 | 503.813 | -234.604 | -356.006 | -7.82 | 29.512 | -444.158 | -38.97 | 528.781 | -141.258 | 163.238 | -208.606 | -124.715 | -213.88 | 179.914 | -619.965 | -171.882 | -370.266 | 523.289 | -316.14 | 53.932 | 261.054 | 245.291 | 93.796 | 12.49 | -164.813 | 240.404 | -293.75 | 133.039 | -110.529 | 226.448 | -181.822 | 121.941 | -85.997 | 41.34 | 331.815 | 575.933 | 193.29 | 420.021 | -18.16 | 59.775 | 42.401 | 7.871 | -110.193 | 0.345 | 58.225 | -63.688 | 1,341.089 | -40.478 | 59.197 | -7.527 | -186.85 | 118.252 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.222 | -2.143 | 0.49 | -3.882 | 10.352 | -1.053 | 6.224 | 13.032 | 6.943 | -2.592 | -5.234 | -1.774 | -2.478 | -0.835 | 1.357 | -3.645 | 1.314 | -0.612 | -1.718 | 1.007 | 0.76 | -1.436 | -0.387 | 3.683 | 0.396 | -1.56 | -31.174 | 29.83 | 2.586 | -0.685 | 1.525 | -0.581 | 0.964 | -0.253 | 3.282 | 1.414 | -1.798 | -3.763 | -0.715 | -3.647 | -2.908 | 0.125 | 0.629 | 0.519 | -0.457 | -1.723 | -0.629 | 1.216 | -2.092 | 1.401 | -2.851 | -1.521 | 0.943 | 3.717 | -2.175 | 13.703 | -8.839 | 0.009 | 1.784 | -1.498 | 5.213 | -0.325 |
| Net Change In Cash
| -1,815.284 | 965.352 | -634.445 | 752.235 | -450.694 | -30.235 | -305.208 | -290.154 | 1,644.389 | -47.727 | 344.555 | -87.308 | -141.57 | -72.29 | 217.045 | -443.901 | 173.269 | 305.288 | -345.549 | 455.065 | -61.478 | -53.673 | 44.409 | 383.99 | -503.046 | 183.292 | -206.595 | 674.211 | -118.89 | 227.636 | -83.502 | 265.021 | -40.823 | -57.673 | -155.318 | 213.445 | -110.32 | 27.475 | -281.895 | -9.779 | -139.437 | 133.514 | 18.598 | -389.745 | -114.226 | 466.079 | -106.61 | -154.186 | -203.606 | -82.725 | -160.558 | 41.497 | -317.505 | -229.881 | 256.068 | -202.428 | 1,402.949 | -140.337 | 295.004 | -58.848 | -138.923 | -29.335 |
| Cash At End Of Period
| 1,436.029 | 3,251.313 | 2,285.961 | 2,705.735 | 1,953.5 | 2,404.194 | 2,434.429 | 2,739.637 | 3,029.79 | 1,385.402 | 1,433.129 | 1,088.574 | 1,175.882 | 1,317.452 | 1,389.741 | 1,172.696 | 1,616.598 | 1,443.328 | 1,138.041 | 1,483.59 | 1,028.525 | 1,090.003 | 1,143.676 | 1,099.267 | 715.277 | 1,218.323 | 1,035.031 | 1,241.626 | 567.416 | 686.306 | 458.67 | 542.172 | 277.151 | 317.974 | 375.647 | 530.965 | 317.52 | 427.84 | 400.365 | 682.26 | 692.039 | 831.476 | 697.962 | 679.364 | 1,069.109 | 1,183.335 | 717.256 | 823.866 | 978.051 | 1,181.658 | 1,264.383 | 1,424.941 | 1,383.444 | 1,700.949 | 1,930.83 | 1,674.762 | 1,877.19 | 474.241 | 614.578 | 319.575 | 378.423 | 517.346 |