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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -6.014 | 12.868 | -8.985 | -0.071 | 1.203 | -5.616 | -246.801 | -59.573 | -11.389 | -3.897 | 11.696 | 3.1 | 6.746 | -4.119 | -252.607 | -75.964 | -10.098 | -7.382 | 4.682 | 0.148 | 9.417 | 2.644 | 4.789 | 0.281 | 9.22 | 2.575 | -91.724 | 5.146 | 2.131 | 9.001 | 6.439 | -0.106 | 0.794 | 7.938 | 10.095 | -2.126 | -0.655 | 10.753 | 26.851 | 23.185 | 26.88 | 17.909 | 20.01 | 24.033 | 25.535 | 14.655 | 12.313 | 28.181 | 22.452 | 9.596 | 9.46 | 25.282 | 20.335 | 6.946 | 7.521 | 21.989 | 18.443 | 4.72 | 4.02 |
| Depreciation & Amortization
| 0 | 9.17 | 9.17 | 8.34 | -15.835 | 8.241 | 8.241 | 11.145 | 11.145 | 10.383 | 10.383 | 7.687 | 7.687 | 8.086 | 8.086 | 61.817 | -31.185 | 31.185 | 0 | 62.642 | -31.527 | 31.527 | 0 | 65.572 | -32.499 | 32.499 | 0 | 63.66 | -31.601 | 31.601 | 0 | 62.279 | -31.342 | 31.342 | 0 | 42.863 | -20.707 | 20.707 | 0 | 33.641 | -12.707 | 12.707 | 0 | 14.145 | -6.485 | 6.485 | 0 | 9.471 | -4.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 | 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 | -51.389 | 0 | 2.144 | 25.626 | -25.626 | 0 | 184.786 | -5.067 | 5.067 | 0 | -26.005 | 57.555 | -57.555 | 0 | 187.032 | 65.208 | -65.208 | 0 | -70.802 | 62.643 | -62.643 | 0 | 5.757 | 236.615 | -236.615 | 0 | -80.313 | 27.686 | -27.686 | 0 | 2.437 | 18.777 | -18.777 | 0 | 4.908 | -20.039 | 20.039 | 0 | -356.265 | 137.33 | -137.33 | 0 | -81.517 | 89.988 | -89.988 | 0 | -78.755 | 74.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -44.884 | 0 | 3.486 | 18.892 | -18.892 | 0 | -9.939 | 19.004 | -19.004 | 0 | 89.152 | 11.367 | -11.367 | 0 | 10.782 | 97.66 | -97.66 | 0 | 37.783 | 27.892 | -27.892 | 0 | 5.469 | 18.493 | -18.493 | 0 | -6.306 | 6.421 | -6.421 | 0 | -10.78 | 13.729 | -13.729 | 0 | -43.317 | 7.481 | -7.481 | 0 | -120.18 | 67.881 | -67.881 | 0 | -57.216 | 55.106 | -55.106 | 0 | -16.908 | 39.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -6.505 | 0 | -1.342 | 6.734 | -6.734 | 0 | 194.725 | -24.071 | 24.071 | 0 | -115.157 | 46.188 | -46.188 | 0 | 176.25 | -32.452 | 32.452 | 0 | -108.586 | 34.751 | -34.751 | 0 | 0.288 | 218.121 | -218.121 | 0 | -74.007 | 21.265 | -21.265 | 0 | 13.218 | 5.048 | -5.048 | 0 | 48.225 | -27.52 | 27.52 | 0 | -236.085 | 69.449 | -69.449 | 0 | -24.301 | 34.882 | -34.882 | 0 | -61.846 | 34.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -33.472 | -10.649 | 9.488 | -19.469 | 16.347 | -8.241 | -195.931 | -6.077 | -15.45 | 18.042 | -11.696 | -3.1 | -6.746 | 4.119 | 252.607 | 75.964 | 10.098 | 7.382 | -4.682 | -0.148 | -9.417 | -2.644 | -4.789 | -0.281 | -9.22 | -2.575 | 91.724 | -5.146 | -2.131 | -9.001 | -6.439 | 0.106 | -0.794 | -7.938 | -10.095 | 2.126 | 0.655 | -10.753 | -26.851 | -23.185 | -26.88 | -17.909 | -20.01 | -24.033 | -25.535 | -14.655 | -12.313 | -28.181 | -22.452 | -9.596 | -9.46 | -25.282 | -20.335 | -6.946 | -7.521 | -21.989 | -18.443 | -4.72 | -4.02 |
| Operating Cash Flow
| 0 | -48.656 | 2.22 | 10.988 | -9.749 | 0.164 | -5.616 | -246.801 | -59.573 | -11.389 | 14.145 | 58.799 | -31.357 | -39.297 | -5.161 | 48.695 | 53.725 | 13.269 | -12.191 | 94.99 | -75.552 | -126.914 | -49.28 | 48.735 | -1.3 | -131.081 | -116.768 | 55.943 | 44.985 | 144.392 | -19.96 | 64.134 | -5.591 | 9.393 | -18.416 | 43.303 | -12.159 | -3.837 | 21.298 | -12.076 | -138.426 | -83.701 | -40.137 | -17.674 | 101.039 | 29.158 | -36.416 | 28.451 | 4.945 | -5.561 | -33.355 | 60.118 | 28.782 | 28.27 | -9.479 | -36.609 | -54.727 | 45.266 | -13.694 | 17.403 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.245 | -0.794 | -10.486 | -36.258 | -7.409 | -7 | -17.652 | -15.58 | -15.422 | -15.834 | -22.301 | -65.851 | -0.527 | -1.674 | -1.298 | -0.619 | -2.679 | -1.084 | -1.645 | -4.692 | -9.351 | -5.689 | -2.956 | -0.952 | -5.002 | -6.267 | -8.463 | -28.005 | -14.826 | -8.799 | -10.662 | -36.849 | -1.761 | -30.491 | -25.467 | -154.001 | -111.405 | -33.774 | -87.346 | -51.137 | -93.303 | -24.744 | -134.409 | -85.806 | -176.897 | -87.518 | -33.682 | -95.223 | -30.747 | -26.333 | -40.527 | -7.68 | -9.942 | -72.329 | -7.428 | -1.369 | -1.158 | -1.12 | -1.148 | -8.617 |
| Acquisitions Net
| 0 | 0 | 0 | 1.181 | 0.018 | 0.075 | 0.057 | 0.199 | 0.21 | 0.031 | 0.029 | 0.094 | 0.006 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.023 | 0 | 0 | 0 | -61.689 | 0 | 0 | 0 | -0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -11 | 0 | -0 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | -10 | 2.002 | -2.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -0.275 | -2.496 | -10.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 96.801 | 0 | 0 | 0 | 44.503 | -0.009 | 0.009 | 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 Investing Activites
| 11 | -11 | 0 | 9 | 0.018 | 0 | 0 | -88.597 | 0 | 0.002 | 0.029 | -7.402 | 45.425 | 0.016 | -1.999 | 0.393 | 80.765 | 2.597 | -3.056 | 139.285 | 0.872 | 2.704 | -3.524 | 21.001 | 1.521 | -9.611 | -30 | 12.158 | 2.71 | 34.478 | 13.971 | 7.352 | 13.489 | 13.546 | 31.413 | 39.542 | 33.372 | -23.562 | 15.856 | 65.312 | 60.508 | -15.007 | 15.595 | 79.371 | -43.37 | -87.518 | 0.004 | 0.231 | 0.024 | -26.333 | -40.527 | 3 | 0.02 | 0.024 | 0.115 | -1.369 | -1.158 | -1.12 | -1.148 | 3.624 |
| Investing Cash Flow
| 8.755 | -11.794 | -10.486 | -25.277 | -7.391 | -6.925 | -17.595 | -104.177 | -15.212 | -15.8 | -22.272 | -73.252 | 44.898 | -1.658 | -3.297 | -0.226 | 78.085 | 1.513 | -4.701 | 134.593 | -8.48 | -2.985 | -6.48 | 20.049 | -3.482 | -15.878 | -38.463 | -15.848 | -12.115 | 25.679 | 3.31 | -29.497 | 6.728 | -16.945 | 5.671 | -116.955 | -89.017 | -57.337 | -71.491 | 14.175 | -32.795 | -39.751 | -118.814 | -5.485 | -220.267 | -87.518 | -33.678 | -94.992 | -30.723 | -26.333 | -40.527 | -4.68 | -9.922 | -72.305 | -7.313 | -1.369 | -1.158 | -1.12 | -1.148 | -4.993 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 73 | 7 | 0 | -70 | 30 | 0 | 57 | 0 | 0 | 44.983 | 50 | 0 | 0 | -25 | -10 | 37.575 | -130.815 | -61.013 | -10 | -14.976 | 63.716 | 22.291 | 31.377 | -46.749 | -75.858 | -0.5 | -25.956 | 156.277 | 0 | 0 | 0 | -405.62 | -15 | 51.62 | 170.025 | 85.723 | -25 | 0 | -69.777 | -17.153 | -30.04 | 80.008 | 349.532 | 46.56 | 8 | 36.2 | 34.8 | 0 | 0 | 0 | -11.67 | -6.018 | 0 | 0 | 10.059 | -31.842 | -42.5 | 0 | 0 | 13.041 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.001 | 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 |
| Dividends Paid
| -2.839 | -1.064 | -1.027 | -1.524 | -1.11 | -5.086 | -0.336 | -0.009 | -0 | -2.017 | -0.329 | -0.691 | -0.661 | -2.256 | -1.11 | -1.118 | -2.398 | -3.425 | -2.677 | -2.03 | -3.586 | -6.572 | -3.138 | -2.896 | -3.772 | -3.899 | -4.013 | -2.472 | -2.419 | -7.993 | -4.393 | -8.14 | -10.111 | -9.46 | -16.93 | -9.593 | -1.593 | -11.932 | -8.943 | -8.683 | -8.154 | -20.505 | -3.796 | -2.065 | -1.872 | -23.806 | -0.209 | -0.001 | -0.891 | -10.862 | -0.091 | -0.046 | -0.282 | -11.067 | -0.187 | -0.463 | -0.731 | -1.678 | -1.368 | -1.644 |
| Other Financing Activities
| -6.046 | -15.001 | 0 | 1.869 | 33.195 | -9.387 | -0 | 29.526 | 3.12 | -33.12 | -0 | -53.81 | 0.005 | 0 | -0.195 | -37.294 | 0.316 | 9.305 | 27.988 | -22.815 | -4.341 | -24.12 | -4.668 | 126.419 | 1.532 | -0.005 | 60.661 | -102.635 | 0.053 | -139.28 | -9.951 | 511.657 | -27 | -20.621 | -19.379 | -45.307 | 81.906 | 126.674 | 0.168 | -9.838 | -0.037 | 0.997 | 291.093 | -23.925 | 5.573 | 0.18 | -17.957 | 25.231 | -0 | -0.243 | 12.443 | 12.544 | 0 | 61.21 | -13.95 | 580.156 | -0 | 0 | 0 | -25.153 |
| Financing Cash Flow
| 64.115 | -9.065 | -1.027 | -66.607 | 62.085 | -14.474 | 56.664 | 29.518 | 3.119 | 9.846 | 49.671 | -54.5 | -0.656 | -27.256 | -11.305 | -12.606 | -132.897 | -55.133 | 15.311 | -39.822 | 63.23 | -8.401 | 23.572 | 76.774 | -78.098 | -4.404 | 30.692 | 51.17 | -2.367 | -147.273 | -14.343 | 97.897 | -52.111 | 21.539 | 133.716 | 30.823 | 55.313 | 114.742 | -78.552 | -35.674 | -38.231 | 60.5 | 636.829 | 20.569 | 11.7 | 12.574 | 16.633 | 25.23 | -0.891 | -11.105 | 0.682 | 6.48 | -0.282 | 50.143 | -4.077 | 547.851 | -43.231 | -1.678 | -1.368 | -13.756 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.284 | -0.896 | -0.646 | 0.245 | -1.139 | 1.548 | -0.544 | 0.776 | -0.124 | 4.681 | -4.609 | -0.162 | -0.11 | -0.367 | 0.037 | -0.618 | -0.774 | -0.068 | 0.59 | -0.154 | -0.048 | 1.143 | -1.941 | -0.643 | 1.931 | 2.663 | -3.364 | -1.061 | -1.752 | -0.758 | -0.814 | 7.813 | 1.812 | 2.942 | -0.273 | -1.636 | -0.53 | 0.467 | -0.444 | 2.773 | -0.834 | 0.945 | 0.516 | -0.199 | 0.284 | 0.256 | -0.085 | -0.208 | -0.375 | 0.193 | -0.073 | 0.39 | 0.323 | 0.117 | -0.3 | 0.098 | -0.36 | -0.109 | -0.033 | 0.065 |
| Net Change In Cash
| 73.619 | -69.011 | -9.94 | -80.651 | 43.805 | -19.686 | 47.139 | -12.815 | -26.028 | -32.38 | 36.936 | -69.115 | 12.775 | -68.578 | -19.725 | 35.244 | -1.861 | -40.419 | -0.99 | 189.608 | -20.85 | -137.158 | -34.13 | 144.915 | -80.949 | -148.701 | -127.903 | 90.205 | 28.751 | 22.04 | -31.807 | 140.347 | -49.162 | 16.929 | 120.697 | -44.466 | -46.393 | 54.035 | -129.19 | -30.803 | -210.287 | -62.007 | 478.393 | -2.789 | -107.244 | -45.53 | -53.546 | -41.519 | -27.043 | -42.806 | -73.273 | 62.307 | 18.902 | 6.224 | -21.169 | 509.971 | -99.476 | 42.359 | -16.244 | -1.281 |
| Cash At End Of Period
| 136.827 | 79.181 | 148.192 | 143.56 | 224.211 | 180.406 | 200.092 | 152.954 | 165.768 | 191.797 | 224.177 | 175.471 | 244.586 | 231.811 | 300.389 | 320.114 | 284.871 | 286.732 | 327.151 | 328.141 | 138.533 | 159.382 | 296.54 | 330.67 | 185.755 | 266.704 | 415.405 | 543.308 | 453.104 | 424.353 | 402.312 | 434.119 | 293.772 | 342.934 | 326.005 | 205.308 | 249.774 | 296.167 | 242.132 | 371.322 | 402.125 | 612.411 | 674.418 | 196.025 | 198.814 | 306.058 | 351.588 | 405.135 | 446.653 | 473.697 | 516.502 | 589.776 | 527.469 | 508.568 | 502.343 | 523.512 | 13.542 | 113.018 | 70.658 | 86.902 |