Hunan Kaimeite Gases Co., Ltd.
SZSE:002549.SZ
10.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -26.745 | 167.858 | 138.417 | 72.336 | 92.293 | 96.962 | 54.12 | 21.076 | -45.529 | 31.412 | 58.824 | 40.781 | 74.292 | 41.432 | 34.154 | 21.504 | 26.54 | 13.307 |
| Depreciation & Amortization
| 108.098 | 107.131 | 106.152 | 97.431 | 72.223 | 86.204 | 84.952 | 66.59 | 55.424 | 51.109 | 31.771 | 16.376 | 13.861 | 13.483 | 13.49 | 7.781 | 3.964 | 0 |
| Deferred Income Tax
| -7.661 | -2.024 | -11.316 | 1.402 | 4.736 | -2.861 | -2.526 | -2.204 | 3.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.818 | -110.171 | 2.632 | -15.924 | -49.164 | 29.515 | 1.827 | -2.794 | 97.649 | -21.635 | -88.8 | -14.803 | -2.467 | -11.639 | -0.216 | -15.106 | 4.043 | 0 |
| Accounts Receivables
| 88.046 | -117.729 | -21.547 | -39.359 | -65.121 | -57.859 | -18.946 | -13.114 | 85.009 | -14.318 | -111.995 | -7.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.223 | -39.332 | -2.222 | -7.502 | 4.464 | -6.743 | -7.733 | 4.698 | 8.498 | -14.083 | 0.914 | -2.88 | -1.199 | -0.365 | 1.263 | -2.423 | 0.773 | 0 |
| Accounts Payables
| -17.344 | 48.914 | 37.717 | 29.535 | 6.757 | 96.978 | 31.032 | 7.827 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.661 | -2.024 | -11.316 | 1.402 | 4.736 | 36.258 | 9.56 | -7.491 | 89.151 | -7.551 | -89.714 | -11.923 | -1.267 | -11.274 | -1.48 | -12.683 | 3.27 | 0 |
| Other Non Cash Items
| 61.125 | 6.003 | 6.821 | 6.291 | -0.467 | 7.712 | 11.053 | -1.717 | -21.937 | 15.449 | 29.021 | -5.811 | -37.965 | 4.071 | 3.429 | 6.178 | 0.232 | -13.307 |
| Operating Cash Flow
| 204.296 | 185.472 | 254.023 | 160.134 | 114.885 | 220.393 | 151.952 | 83.155 | 85.606 | 76.335 | 30.815 | 36.544 | 47.722 | 47.346 | 50.857 | 20.357 | 34.779 | 15.462 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -256.201 | -115.774 | -78.277 | -54.678 | -169.76 | -181.586 | -54.588 | -115.294 | -159.26 | -145.425 | -182.651 | -139.39 | -187.902 | -46.29 | -123.426 | -68.04 | -37.474 | -18.069 |
| Acquisitions Net
| 1.019 | 0.285 | 0.432 | -23.766 | 6.917 | 2.645 | 2.007 | 0.329 | 0.363 | 0.439 | 0.001 | 0 | 120.178 | 0.085 | 0.276 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -885.625 | -860.149 | -790 | -586.003 | 0 | -35 | -45 | -55 | -20 | 0 | -2 | -2.747 | -22.24 | -5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 818.299 | 892.223 | 732.824 | 408.927 | 0 | 35 | 0.243 | 55.328 | 20.085 | 0 | 2.019 | 2.073 | 17.047 | 0 | 0 | 0 |
| Other Investing Activites
| -371.472 | -32.129 | 7.854 | 32.562 | 6.124 | -176.466 | 10.873 | 52.79 | 35.814 | -25.133 | 85.839 | -59.817 | -109.184 | 11.64 | 0.368 | 0.081 | 0.581 | -0.019 |
| Investing Cash Flow
| -626.654 | -147.618 | -137.317 | -13.809 | -213.895 | -358.051 | -43.715 | -62.503 | -123.203 | -169.791 | -96.725 | -199.207 | -176.888 | -35.239 | -127.975 | -72.958 | -36.892 | -18.088 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -770 | -463 | -380 | -351 | -285 | -145 | -65 | -139 | -152.2 | -90 | -30 | -10 | -125 | -89 | -45 | -31 | -19 | -0.3 |
| Common Stock Issued
| 725.522 | 123.26 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.328 | -123.259 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.932 | -31.185 | -31.185 | -62.37 | -62.37 | -43.315 | -62.817 | -7.638 | -14.341 | -11.057 | -28.219 | -14.905 | -11.826 | -4.738 | -3.253 | -2.142 | -2.436 | -4.067 |
| Other Financing Activities
| 1,394.586 | 863.033 | 326.514 | 359.312 | 443.022 | 296.439 | 130 | 6 | 247.23 | 141.97 | 130 | 48 | 532.694 | 69.468 | 150.025 | 77.53 | 58.764 | 7.006 |
| Financing Cash Flow
| 602.654 | 347.191 | -105.967 | -83.192 | 76 | 108.124 | 2.183 | -90.638 | 80.689 | 40.913 | 71.781 | 23.095 | 395.868 | -24.27 | 101.772 | 44.388 | 37.328 | 2.639 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.077 | 0.364 | -0.184 | -0.924 | 0.077 | 0.013 | -0 | 0 | -0 | 0 | -0.003 | 0 | -0.008 | -0.009 | -0.004 | -0.099 | -0.16 | 0.021 |
| Net Change In Cash
| 180.373 | 385.409 | 10.555 | 62.21 | -22.933 | -29.522 | 110.42 | -69.986 | 43.092 | -52.542 | 5.869 | -139.568 | 266.694 | -12.172 | 24.651 | -8.312 | 35.055 | 0.034 |
| Cash At End Of Period
| 794.022 | 613.649 | 228.24 | 217.685 | 155.475 | 178.408 | 207.93 | 97.51 | 167.496 | 124.404 | 176.946 | 171.077 | 310.645 | 43.951 | 56.123 | 31.472 | 39.784 | 4.73 |