Huasi Holding Company Limited
SZSE:002494.SZ
5.01 (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
| -13.002 | -322.404 | 14.753 | -362.207 | 12.134 | 13.191 | -78.875 | 10.087 | 13.222 | 96.024 | 81.114 | 70.497 | 61.487 | 52.674 | 37.367 | 21.281 | 3.94 |
| Depreciation & Amortization
| 31.781 | 41.328 | 65.77 | 61.817 | 62.642 | 65.572 | 63.66 | 62.279 | 42.863 | 33.641 | 14.145 | 9.471 | 6.229 | 5.202 | 5.037 | 5.005 | 4.705 |
| Deferred Income Tax
| 1.556 | 8.327 | 3.74 | -41.062 | 0.007 | -2.05 | -1.707 | -0.454 | -0.488 | 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 |
| Change In Working Capital
| -34.722 | 155.313 | -94.705 | 173.194 | -230.034 | -286.888 | 125.768 | -15.048 | 10.489 | -291.264 | -20.351 | -80.903 | 39.39 | -122.544 | -26.921 | -23.388 | -0.04 |
| Accounts Receivables
| 3.486 | -9.939 | 89.152 | 10.782 | 37.783 | 5.469 | -6.306 | -10.78 | -43.317 | -120.18 | -57.216 | -16.908 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.342 | 194.725 | -115.157 | 176.25 | -108.586 | 0.288 | -74.007 | 13.218 | 48.225 | -236.085 | -24.301 | -61.846 | 32.053 | -108.342 | -25.221 | -13.808 | -1.651 |
| Accounts Payables
| -39.704 | -37.8 | -72.44 | 27.225 | -159.239 | -290.595 | 207.788 | -17.031 | 6.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.839 | 8.327 | 3.74 | -41.062 | 0.007 | -287.176 | 199.775 | -28.265 | -37.736 | -55.179 | 3.949 | -19.056 | 7.337 | -14.202 | -1.699 | -9.58 | 1.611 |
| Other Non Cash Items
| 25.96 | 167.827 | -2.834 | 230.694 | -1.498 | 7.711 | 114.808 | -7.797 | -17.971 | -112.741 | 1.199 | -4.584 | 0.584 | 4.904 | 5.309 | 5.985 | 10.421 |
| Operating Cash Flow
| 10.017 | 42.064 | -17.015 | 103.498 | -156.756 | -200.414 | 225.36 | 49.52 | 48.603 | -274.34 | 76.106 | -5.519 | 107.691 | -59.764 | 20.791 | 8.883 | 19.026 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -68.319 | -69.136 | -69.349 | -6.028 | -22.688 | -18.78 | -6.281 | -91.046 | -386.526 | -303.592 | -383.903 | -192.83 | -97.379 | -4.795 | -18.502 | -9.526 | -13.334 |
| Acquisitions Net
| 1.331 | 0.47 | 0.11 | 79.458 | 0.819 | 11.792 | 7.307 | 60.339 | -9.023 | -61.689 | -0.935 | 0 | 0 | 0 | 10.218 | 11.99 | 0 |
| Purchases Of Investments
| -0 | -97 | -10 | -45.557 | -86.44 | 1.624 | 0 | -5.275 | -82.26 | 0 | -42.42 | 0 | 0 | 0 | 18.629 | 9.565 | 0 |
| Sales Maturities Of Investments
| 0.8 | 96.53 | 44.503 | 45.056 | 84.44 | 7.2 | 0 | 0 | 529.535 | 0 | 72.631 | 0 | 0 | 0 | 3.624 | 0.243 | 10.438 |
| Other Investing Activites
| 9 | -88.324 | 1.427 | 1.743 | 140.517 | -39.609 | 7.307 | 62.279 | -386.526 | 188.096 | 7.679 | 0.255 | 3.159 | -4.795 | -18.502 | -9.526 | 0.046 |
| Investing Cash Flow
| -57.188 | -157.46 | -33.309 | 74.672 | 116.648 | -37.774 | 1.025 | -34.043 | -334.8 | -177.185 | -346.948 | -192.575 | -94.22 | -4.795 | -4.534 | 2.745 | -2.85 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -261.983 | -50 | -89 | -293.328 | -161.573 | -267.425 | -252.104 | -537.9 | -269.055 | -331.147 | -0.2 | -11.67 | -28.158 | -114.86 | -113.5 | -75.5 | -150.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 50.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -50.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.008 | -2.355 | -4.717 | -9.618 | -15.326 | -14.579 | -17.278 | -44.641 | -32.059 | -41.139 | -27.953 | -11.846 | -11.582 | -4.241 | -8.073 | -5.409 | -7.922 |
| Other Financing Activities
| -2.341 | 144.509 | -4.717 | 117.621 | 215.478 | 306.968 | 156.568 | 783.582 | 423.44 | 995.709 | 89.63 | 37.431 | 92.003 | 620.674 | 178.828 | 69.979 | 108.5 |
| Financing Cash Flow
| 37.668 | 92.154 | -93.717 | -185.325 | 38.579 | 24.964 | -112.813 | 201.04 | 122.326 | 623.423 | 61.477 | 13.915 | 52.263 | 501.573 | 57.255 | -10.931 | -49.922 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.109 | 0.725 | -0.602 | -0.87 | -1 | 0.586 | -4.384 | 12.293 | -2.144 | 3.399 | 0.255 | -0.462 | 0.529 | -0.405 | -0.715 | -1.952 | -2.183 |
| Net Change In Cash
| -9.394 | -22.517 | -144.644 | -8.026 | -2.53 | -212.638 | 109.189 | 228.812 | -166.014 | 175.297 | -209.11 | -184.641 | 66.264 | 436.61 | 72.798 | -1.254 | -35.93 |
| Cash At End Of Period
| 143.56 | 152.954 | 175.471 | 320.114 | 328.141 | 330.67 | 543.308 | 434.119 | 205.308 | 371.322 | 196.025 | 405.135 | 589.776 | 523.512 | 86.902 | 14.104 | 15.358 |