Jiangxi Haiyuan Composites Technology Co.,Ltd.
SZSE:002529.SZ
11.04 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -145.038 | -149.626 | -109.46 | 32.867 | -535.488 | -175.099 | 7.008 | -38.177 | 2.806 | 3.235 | 8.757 | 7.071 | 44.995 | 62.036 | 60.143 | 59.091 | 81.748 | 60.551 | 4.177 |
| Depreciation & Amortization
| 46.835 | 47.725 | 44.614 | 55.795 | 65.029 | 55.412 | 44.096 | 42.701 | 37.933 | 34.399 | 27.795 | 22.066 | 20.074 | 17.462 | 11.759 | 4.774 | 3.059 | 1.996 | 1.213 |
| Deferred Income Tax
| 8.605 | -2.999 | -6.248 | 19.096 | 53.45 | -32.208 | -6.917 | -14.154 | -5.896 | 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 |
| Change In Working Capital
| -3.818 | 105.774 | -16.152 | 149.135 | -29.61 | -123.614 | -102.814 | -154.597 | -70.82 | -96.019 | -54.621 | -94.165 | -78.231 | -78.885 | 15.37 | -45.326 | -44.122 | -29.578 | 7.412 |
| Accounts Receivables
| 82.887 | -83.131 | 88.315 | 91.012 | 221.424 | 134.283 | -80.872 | -78.263 | -16.082 | -44.857 | -11.351 | -86.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 55.628 | -25.184 | 55.736 | 62.033 | 0.863 | -87.953 | 2.428 | -32.894 | -30.492 | -39.039 | -65.003 | -10.061 | -66.913 | -83.484 | 3.407 | -52.189 | -28.203 | -19.587 | -0.284 |
| Accounts Payables
| -150.939 | 217.087 | -153.97 | -23.006 | -305.347 | -137.736 | -17.453 | -29.287 | -18.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.999 | -6.233 | 19.096 | 53.45 | -35.661 | -105.242 | -121.703 | -40.328 | -56.98 | 10.382 | -84.104 | -11.318 | 4.599 | 11.963 | 6.864 | -15.919 | -9.991 | 7.695 |
| Other Non Cash Items
| 26.755 | 101.145 | 75.173 | -83.44 | 380.438 | 92.841 | 12.525 | 26.233 | 0.84 | 0.155 | 8.736 | 8.449 | 8.123 | 13.911 | 10.412 | 5.636 | 3.292 | 1.057 | 0.838 |
| Operating Cash Flow
| -28.83 | 105.017 | -5.825 | 154.357 | -119.63 | -150.461 | -39.185 | -123.84 | -29.241 | -58.229 | -9.333 | -56.58 | -5.038 | 14.524 | 97.684 | 24.176 | 43.977 | 34.026 | 13.64 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.78 | -98.673 | -103.223 | -27.496 | -6.416 | -87.177 | -131.09 | -122.285 | -35.739 | -81.779 | -93.403 | -101.535 | -65.115 | -32.277 | -39.961 | -72.254 | -115.369 | -43.383 | -15.891 |
| Acquisitions Net
| 7.87 | 1.818 | 0 | 1.147 | 0.3 | 115.677 | 0.001 | 0.172 | 17.831 | 83.026 | 93.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.85 | -1.818 | -9.8 | 202.91 | -0.5 | -8.065 | 0 | -95.75 | -5.5 | -10 | -135.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26.85 | 22 | 15.714 | 1.931 | 3.074 | 0.999 | 0.59 | 0 | 0 | 30.202 | 108.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.87 | 1.818 | 97.699 | -27.496 | 1.086 | -87.177 | 0.001 | 0.172 | 17.831 | -81.779 | -93.403 | -101.535 | 0.014 | -32.277 | -39.961 | 0.08 | -115.369 | 0.379 | -15.891 |
| Investing Cash Flow
| -18.909 | -74.855 | 0.389 | 150.996 | -2.457 | -65.744 | -130.5 | -217.862 | -23.409 | -60.33 | -119.982 | -101.535 | -65.101 | -32.277 | -39.961 | -72.174 | -115.369 | -43.004 | -15.891 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -7.05 | -80 | -95.5 | -451 | -202.367 | -145 | -140 | -159 | -58.6 | 0 | -30.5 | -167.5 | -229 | -80 | -75 | -30 | -33.5 | -4.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.339 | -4.919 | -2.315 | -15.026 | -17.159 | -13.233 | -10.347 | -7.544 | -6.81 | -4.628 | -5.168 | -31.729 | -52.07 | -53.113 | -8.653 | -18.114 | -38.468 | -0.428 | -0.069 |
| Other Financing Activities
| 19.692 | 88.154 | 58.973 | 219.66 | 249.571 | 273.243 | 117.892 | 890.058 | 122.51 | 40.17 | 25.551 | 177.673 | 12.641 | 835.662 | 79.559 | 74.753 | 113.33 | 85.8 | 4.75 |
| Financing Cash Flow
| 18.404 | 3.235 | -38.841 | -246.366 | 30.046 | 115.01 | -32.455 | 723.514 | 57.1 | 35.542 | -10.117 | -21.556 | -268.429 | 702.549 | -4.094 | 26.639 | 41.362 | 80.872 | 4.68 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -0.207 | -0.073 | -0.072 | 0.15 | 0.007 | -1.286 | 0.427 | 0.204 | 0.109 | -0.221 | -0.138 | 0.007 | -0.029 | 0.008 | -0.089 | -0.161 | -0.003 | 0 |
| Net Change In Cash
| -29.321 | 33.191 | -44.35 | 58.915 | -91.891 | -101.188 | -203.426 | 382.238 | 4.655 | -82.908 | -139.653 | -179.81 | -338.562 | 684.767 | 53.637 | -21.449 | -30.191 | 71.891 | 2.43 |
| Cash At End Of Period
| 29.023 | 58.345 | 25.154 | 69.504 | 10.589 | 102.481 | 203.669 | 407.095 | 24.857 | 20.202 | 103.111 | 242.764 | 422.574 | 761.135 | 76.368 | 22.731 | 44.181 | 74.372 | 2.481 |