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.
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 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -26.909 | -23.276 | -84.389 | -23.392 | -20.028 | -17.229 | -86.176 | -64.863 | -0.119 | 1.531 | -59.44 | -33.955 | -13.029 | -3.036 | 30.289 | -14.812 | -11.396 | 28.786 | -489.01 | -14.865 | -23.767 | -7.846 | -181.279 | -19.93 | -0.096 | 26.277 | -25.035 | 6.009 | 16.165 | 9.87 | -37.728 | 19.129 | -11.961 | -7.617 | 16.196 | 4.685 | -8.479 | -9.596 | 9.883 | 6.292 | -5.677 | -7.262 | 6.548 | -2.491 | 4.399 | 0.301 | 2.025 | 1.384 | 1.391 | 2.271 | -1.57 | 18.904 | 23.506 | 4.155 | 31.318 | 10.67 | 16.984 | 3.064 | 18.207 | 4.52 | 20.667 | 13.014 | 18.878 | 6.533 |
Depreciation & Amortization
| 14.963 | 14.963 | 14.994 | -23.526 | 15.865 | 15.865 | 19.51 | 19.51 | 12.679 | 12.679 | 19.642 | 17.943 | 11.069 | 11.069 | 55.795 | -27.818 | 27.818 | 0 | 65.029 | -31.785 | 31.785 | 0 | 55.412 | -21.953 | 21.953 | 0 | 44.096 | -21.578 | 21.578 | 0 | 42.701 | -22.062 | 22.062 | 0 | 37.933 | -19.084 | 19.084 | 0 | 34.399 | -16.92 | 16.92 | 0 | 27.795 | -12.46 | 12.46 | 0 | 22.066 | -10.746 | 0 | 0 | 0 | 0 | 0 | 0 | 4.529 | 4.456 | 0 | 0 | 2.349 | 1.786 | 0 | 0 | 0.942 | 0.905 |
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 | 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 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 138.515 | -90.754 | 90.754 | 0 | -108.315 | -3.055 | 3.055 | 0 | 144.051 | 16.721 | -16.721 | 0 | 153.045 | -26.004 | 26.004 | 0 | 247.117 | -25.325 | 25.325 | 0 | 59.08 | 180.67 | -180.67 | 0 | -84.831 | 135.746 | -135.746 | 0 | -123.084 | 58.473 | -58.473 | 0 | -48.189 | 17.713 | -17.713 | 0 | -84.643 | 26.745 | -26.745 | 0 | -75.935 | -1.413 | 1.413 | 0 | -96.714 | 40.489 | 0 | 0 | 0 | 0 | 0 | 0 | -4.189 | -18.06 | 0 | 0 | 11.99 | -19.063 | 0 | 0 | -6.811 | -19.836 |
Accounts Receivables
| 0 | 0 | 82.887 | -78.816 | 78.816 | 0 | -83.131 | 6.766 | -6.766 | 0 | 88.315 | 35.586 | -35.586 | 0 | 91.012 | -2.598 | 2.598 | 0 | 221.424 | -0.668 | 0.668 | 0 | 134.283 | 140.291 | -140.291 | 0 | -80.872 | 121.399 | -121.399 | 0 | -78.263 | 46.802 | -46.802 | 0 | -16.082 | 12.819 | -12.819 | 0 | -44.857 | -2.674 | 2.674 | 0 | -11.351 | 26.973 | -26.973 | 0 | -86.653 | 17.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 55.628 | -11.938 | 11.938 | 0 | -25.184 | -9.821 | 9.821 | 0 | 55.736 | -16.11 | 16.11 | 0 | 62.033 | -23.17 | 23.17 | 0 | 0.863 | -24.414 | 24.414 | 0 | -87.953 | 40.716 | -40.716 | 0 | 2.428 | 14.255 | -14.255 | 0 | -32.894 | 11.789 | -11.789 | 0 | -30.492 | 5.261 | -5.261 | 0 | -39.039 | 29.564 | -29.564 | 0 | -65.003 | -28.386 | 28.386 | 0 | -10.061 | 23.043 | 0 | 0 | 0 | 0 | 0 | 0 | -191.6 | 149.032 | 0 | 0 | 1.989 | 2.72 | 0 | 0 | 64.074 | -13.04 |
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 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.754 | 2.754 | 0 | 0 | -0.236 | 0.236 | 0 | 24.83 | -0.243 | 0.243 | 0 | 12.751 | -0.337 | 0.337 | 0 | -6.387 | 0.092 | -0.092 | 0 | -11.928 | -0.118 | 0.118 | 0 | -1.615 | -0.367 | 0.367 | 0 | -0.747 | -0.145 | 0.145 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.411 | -167.093 | 0 | 0 | 10.001 | -21.783 | 0 | 0 | -70.885 | -6.795 |
Other Non Cash Items
| 76.104 | -12.514 | 112.009 | 148.621 | -117.157 | -15.865 | 88.805 | -16.455 | -15.733 | 3.973 | 100.646 | 33.955 | 13.029 | 3.036 | -30.289 | 14.812 | 11.396 | -28.786 | 489.01 | 14.865 | 23.767 | 7.846 | 181.279 | 19.93 | 0.096 | -26.277 | 25.035 | -6.009 | -16.165 | -9.87 | 37.728 | -19.129 | 11.961 | 7.617 | -16.196 | -4.685 | 8.479 | 9.596 | -9.883 | -6.292 | 5.677 | 7.262 | -6.548 | 2.491 | -4.399 | -0.301 | -2.025 | -1.384 | -1.391 | -2.271 | 1.57 | -18.904 | -23.506 | -4.155 | 3.816 | 4.585 | -16.984 | -3.064 | 1.089 | 1.017 | -20.667 | -13.014 | 0.861 | 0.425 |
Operating Cash Flow
| 34.232 | -35.791 | 12.626 | 10.949 | -30.566 | -17.229 | -86.176 | -64.863 | -0.119 | 5.504 | 21.562 | -5.049 | -5.573 | -16.764 | -6.83 | -7.401 | 86.485 | 82.104 | -138.28 | -23.285 | 73.17 | -31.235 | -73.259 | -42.136 | -1.113 | -33.954 | 64.269 | -45.356 | -29.864 | -28.234 | -39.551 | -63.145 | -20.882 | -2.159 | -27.989 | 19.88 | 6.727 | -28.059 | -19.308 | -8.133 | -8.067 | -22.722 | -0.956 | -18.235 | 11.201 | -1.343 | 32.402 | -23.766 | -1.014 | -64.202 | 19.751 | -11.876 | 34.091 | -47.004 | 35.475 | 1.65 | 3.811 | -26.412 | 33.634 | -11.74 | 4.478 | 17.8 | 13.871 | -11.973 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -11.425 | -10.565 | -1.416 | -1.623 | -9.552 | -14.189 | -34.896 | 1.596 | -42.057 | -23.316 | -32.463 | -14.739 | -1.366 | -54.655 | -7.212 | -16.491 | -8.288 | -9.929 | -53.098 | -25.904 | -27.878 | -5.732 | -14.081 | -15.636 | -46.121 | -11.339 | -49.208 | -16.632 | -53.581 | -11.67 | -108.872 | -4.762 | -6.322 | -2.33 | -11.363 | -28.598 | -12.847 | -5.657 | -35.787 | -14.664 | -11.758 | -19.571 | -29.569 | -13.491 | -26.931 | -23.412 | -52.652 | -23.571 | -10.394 | -14.918 | -14.592 | -4.854 | -40.896 | -4.773 | -18.215 | -2.948 | -5.911 | -11.1 | -29.099 | -9.802 | -4.081 | -21.771 | -18.339 | -28.063 |
Acquisitions Net
| -15.162 | 15.2 | 7.868 | 0.003 | 0 | 0 | 1.755 | -31.993 | 17 | 15.056 | 19.013 | 0.147 | 3.232 | 75.307 | -42.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.657 | 0 | 0 | 0 | 19.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -26.85 | 0 | 0 | 0 | 0 | 9.993 | 0 | 0 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.517 | -1.1 | 0 | -2.449 | 0 | 0 | 0 | -1 | -8.8 | -45.15 | -16.8 | -25 | 4.5 | 0 | 0 | -10 | 0 | 0 | 0 | -10 | -131.6 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 15.2 | 0 | 26.85 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 12.503 | 0.007 | 0 | 3.204 | 0 | 0 | 0 | 44 | -0.3 | 0.3 | 2.25 | 0.824 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 8.742 | -8.742 | 10 | 0 | 0 | 0 | 30.202 | 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
| -0.064 | 19.315 | 7.868 | 0.003 | 0 | 0 | 1.755 | -9.993 | 17 | 15.056 | 9.213 | 0.147 | 3.232 | 75.307 | 187.644 | 1.931 | 1.634 | 0.56 | 107.58 | 0.001 | -27.378 | -0.5 | -12.667 | -0.529 | 28.487 | 0.001 | 0.472 | 0.118 | 1 | 0.001 | -9.881 | 0 | 10.057 | -0.003 | 15.131 | 5.425 | 10 | -5.657 | 1.247 | -14.664 | -11.758 | -19.571 | 108.612 | 0.009 | -0.9 | -23.412 | -52.652 | -23.571 | -10.394 | -14.918 | 10.014 | -10 | -40.896 | -4.773 | -18.215 | 2.948 | -5.911 | -11.1 | -29.099 | -9.802 | 0.08 | -21.771 | -18.339 | -28.063 |
Investing Cash Flow
| -11.452 | 8.751 | 6.452 | -1.62 | -9.552 | -14.189 | -33.141 | -8.397 | -25.057 | -8.26 | -10.747 | -14.585 | 1.866 | 23.856 | 137.579 | -14.56 | -6.654 | 34.631 | 54.182 | -25.603 | -25.628 | -5.409 | -17.058 | -17.266 | -17.635 | -13.786 | -48.737 | -16.514 | -52.581 | -12.669 | -127.553 | -49.912 | -13.065 | -27.333 | 8.269 | -14.431 | -11.589 | -5.657 | -34.539 | -14.664 | -11.758 | 0.631 | -52.557 | -16.182 | -27.831 | -23.412 | -52.652 | -23.571 | -10.394 | -14.918 | -4.578 | -14.854 | -40.896 | -4.773 | -18.215 | 2.948 | -5.911 | -11.1 | -29.099 | -9.802 | -4.001 | -21.771 | -18.339 | -28.063 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -30.15 | -8.799 | -11.22 | -20.43 | -65.1 | -0.7 | -10 | -55 | -35.179 | -15 | -7.404 | -39.272 | -67.272 | -95.5 | -133 | -133 | -70 | -115 | -9.867 | -66 | -62.5 | -64 | -16 | -98.5 | 0 | 0 | -25 | -55 | -30 | -30 | -49.8 | -60 | -10 | -39.2 | -19.5 | -19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.5 | 0 | 0 | 0 | -28 | 0 | -40 | -161 | -35 | -10 | 0 | -35 | -0.691 | -19.309 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -1 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.101 | -2.173 | -1.558 | -2.27 | -2.438 | -2.073 | -1.406 | -0.243 | -1.041 | -2.229 | -0.968 | -0.325 | -0.371 | -1.393 | -2.062 | -3.787 | -4.512 | -4.664 | -6.888 | -3.419 | -3.487 | -3.364 | -0.695 | -4.846 | -4.631 | -4.451 | -2.089 | -3.425 | -2.443 | -2.39 | -2.38 | -1.677 | -1.98 | -1.507 | -2.069 | -1.411 | -2.393 | -0.938 | -0.759 | -0.084 | -3.955 | -0.001 | -0.378 | -2.775 | -2.015 | 0 | -0.311 | -1.418 | -31.303 | -0.116 | -0.125 | -0.018 | -50.175 | -1.751 | -46.524 | -2.184 | -2.421 | -1.984 | -0.774 | -1.937 | -2.382 | -2.412 | -3.579 | -9.741 |
Other Financing Activities
| 7.579 | 11.728 | -8.568 | 6.41 | 108.484 | 17.867 | -61.174 | 100.59 | 34.647 | 14.091 | -8.491 | 39.947 | 0.262 | 27.997 | 62.196 | 10.58 | 43.161 | 103.723 | 103.966 | 81.944 | 12.543 | 51.118 | 55.455 | 100.244 | 99.213 | -10.78 | 34.188 | 79.598 | -8.154 | 12.26 | 218.326 | 34.135 | 584.389 | 53.208 | 33.357 | 29.46 | -16.154 | 56.046 | 54.374 | 10.101 | -12.897 | -11.236 | -8.101 | -0.803 | -1.712 | 3.652 | 66.003 | 6.77 | -98.709 | 103.609 | -3.838 | 19.377 | -1.824 | -1.074 | 738.879 | 52.259 | -9.666 | 54.19 | 17 | 33 | 14.753 | 0.39 | 19.61 | 10 |
Financing Cash Flow
| -24.672 | 18.354 | -21.346 | -16.289 | 40.946 | 15.094 | -72.58 | 45.347 | 33.606 | -3.137 | -9.459 | 39.622 | -0.109 | -68.895 | -72.866 | -126.207 | -31.351 | -15.942 | 87.21 | 12.525 | -53.443 | -16.246 | 38.761 | -3.102 | 94.582 | -15.231 | 7.099 | 21.173 | -40.597 | -20.13 | 166.145 | -27.543 | 572.409 | 12.501 | 11.788 | 8.75 | -18.546 | 55.109 | 53.614 | 10.017 | -16.852 | -11.237 | -8.479 | -3.578 | -1.712 | 3.652 | -1.807 | 6.77 | -130.012 | 103.493 | -31.963 | 19.359 | -92 | -163.826 | 657.355 | 40.075 | -12.087 | 17.206 | 15.534 | 11.754 | 12.371 | -2.022 | 16.031 | 0.259 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.065 | -0.06 | 0 | -0.007 | 0.146 | -0.125 | -0.064 | -0.201 | 0.06 | -0.002 | -0.119 | 0.083 | -0.069 | 0.032 | 0.2 | -0.272 | -0.018 | 0.017 | -0.282 | 0.313 | 0.14 | -0.021 | -0.328 | 0.369 | 0.273 | -0.307 | -0.782 | -0.101 | -0.162 | -0.242 | 0.597 | 0.146 | -0.008 | -0.309 | 0.18 | 0.005 | -0.032 | 0.051 | -0.037 | 0.062 | 0.044 | 0.041 | -0.126 | 0.013 | -0.088 | -0.021 | -0.093 | 0.224 | -0.385 | 0.116 | -0.007 | -0.008 | 0.028 | -0.006 | 0.003 | -0.009 | -0.015 | -0.008 | 0.017 | -0.015 | -0.008 | -0.033 | -0.078 | 0.03 |
Net Change In Cash
| -1.827 | -8.746 | -2.268 | -6.967 | 0.974 | -21.06 | -11.203 | 36.754 | 13.536 | -5.895 | 1.236 | 20.071 | -3.885 | -61.772 | 58.083 | -148.441 | 48.463 | 100.81 | 2.831 | -36.05 | -5.761 | -52.911 | -51.884 | -62.135 | 76.108 | -63.278 | 21.85 | -40.798 | -123.204 | -61.275 | -0.361 | -140.454 | 538.455 | -17.299 | -7.752 | 14.204 | -23.44 | 21.443 | -0.27 | -12.719 | -36.633 | -33.287 | -62.118 | -37.982 | -18.43 | -21.124 | -22.151 | -40.344 | -141.805 | 24.49 | -16.797 | -7.378 | -98.777 | -215.609 | 674.618 | 44.664 | -14.201 | -20.314 | 20.087 | -9.803 | 12.84 | -6.026 | 11.484 | -39.747 |
Cash At End Of Period
| 18.45 | 20.277 | 29.023 | 31.291 | 38.258 | 37.285 | 58.345 | 69.548 | 32.795 | 19.259 | 25.154 | 23.918 | 3.847 | 7.732 | 69.504 | 11.421 | 159.862 | 111.399 | 10.589 | 7.759 | 43.809 | 49.57 | 102.481 | 154.365 | 216.499 | 140.391 | 203.669 | 181.819 | 222.617 | 345.821 | 407.095 | 407.457 | 547.91 | 9.455 | 24.857 | 32.61 | 18.405 | 41.846 | 20.202 | 20.472 | 33.191 | 69.824 | 103.111 | 165.229 | 203.21 | 221.64 | 242.764 | 264.915 | 305.259 | 447.064 | 422.574 | 439.371 | 446.75 | 545.526 | 761.135 | 86.517 | 41.853 | 56.054 | 33.015 | 12.928 | 22.731 | 9.891 | 15.917 | 4.433 |