China Oil HBP Science & Technology Co., Ltd
SZSE:002554.SZ
3.47 (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
| 97.423 | 165.158 | 96.041 | -176.249 | 95.288 | -497.75 | 96.299 | 133.065 | 171.669 | 175.812 | 118.622 | 96.027 | 91.891 | 66.875 | 53.163 | 42.531 | 24.694 |
| Depreciation & Amortization
| 58.284 | 61.672 | 58.647 | 47.494 | 47.543 | 52.296 | 98.012 | 88.611 | 73.837 | 21.576 | 20.191 | 9.151 | 4.671 | 3.656 | 1.749 | 0.909 | 0.671 |
| Deferred Income Tax
| -4.646 | 0.217 | -12.656 | -34.769 | 13.317 | -34.503 | -27.055 | -9.24 | 3.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -3.266 | 12.128 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -88.282 | -351.71 | 2.61 | -90.109 | 80.949 | -11.514 | -361.717 | -203.102 | -295.701 | -137.373 | -194.562 | -21.851 | -96.93 | -21.21 | -18.02 | -56.777 | 5.623 |
| Accounts Receivables
| -25.261 | -580.995 | -156.657 | 253.158 | 181.265 | -170.495 | -235.841 | -858.311 | -316.25 | -330.386 | -238.182 | -91.864 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.011 | -238.401 | -18.265 | 175.94 | -177.964 | -28.895 | 64.634 | -118.641 | 49.433 | -44.258 | -35.92 | -8.906 | -33.873 | -12.637 | 0.393 | -5.351 | 1.761 |
| Accounts Payables
| -74.386 | 467.469 | 190.187 | -484.438 | 64.331 | 222.379 | -163.455 | 783.091 | -32.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.217 | -12.656 | -34.769 | 13.317 | 17.381 | -426.351 | -84.461 | -345.134 | -93.116 | -158.643 | -12.945 | -63.057 | -8.573 | -18.413 | -51.427 | 3.862 |
| Other Non Cash Items
| 71.788 | -91.505 | 66.53 | 73.181 | 92.628 | 490.965 | 14.886 | -5.149 | 66.09 | 46.241 | 10.326 | -1.228 | -7.44 | 4.702 | 7.362 | 2.002 | 1.624 |
| Operating Cash Flow
| 144.787 | -216.385 | 223.827 | -145.683 | 316.408 | 33.997 | -152.521 | 13.425 | 15.895 | 106.256 | -45.423 | 82.099 | -7.808 | 54.023 | 44.254 | -11.336 | 32.612 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -27.871 | -89.388 | -41.775 | -85.546 | -196.715 | -190.334 | -99.447 | -107.094 | -88.049 | -59.402 | -40.565 | -139.362 | -186.07 | -13.884 | -49.942 | -17.552 | -0.597 |
| Acquisitions Net
| 0.084 | -0.139 | 9.134 | 12.613 | 0.341 | 201.262 | -15.57 | -4.641 | 0.02 | -511.357 | -238.664 | -41.118 | 0 | 0 | 0 | -6.919 | 0 |
| Purchases Of Investments
| -0.01 | -110 | -200.75 | -1.9 | -5.3 | -47.34 | -457.007 | -361.957 | -127.245 | -32.227 | -43.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.786 | 145.805 | 211.525 | 30.25 | 1.866 | 304.944 | 5.807 | 0 | 8.815 | 25.34 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.438 | 0.06 | 0.217 | 7.653 | -45.797 | -34.041 | 300.657 | -4.762 | -3.63 | -9.288 | -33.233 | -22.429 | -6.252 | 0.204 | 0.03 | 0.026 | -0.597 |
| Investing Cash Flow
| -21.448 | -53.663 | -21.649 | -36.93 | -245.605 | 234.49 | -265.559 | -473.812 | -210.089 | -586.933 | -355.96 | -202.91 | -192.322 | -13.68 | -49.912 | -24.446 | -0.597 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -154.785 | -469.373 | -809.087 | -1,131.821 | -1,788.573 | -2,356.408 | -744.855 | -1,041.078 | -738.947 | -270.791 | -57.452 | -28 | -81 | -75 | -35.5 | -14.15 | -14.11 |
| Common Stock Issued
| 0 | 0 | 0.079 | 49.861 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.079 | -49.861 | -5.292 | 0 | -1.6 | -1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.149 | -9.424 | -37.204 | -5.41 | -57.889 | -82.036 | -98.323 | -135.013 | -66.188 | -48.127 | -22.829 | -32.267 | -28.467 | -3.762 | -2.289 | -20.829 | -15.414 |
| Other Financing Activities
| -11.679 | 1,063.897 | 426.684 | 1,470.607 | 1,902.252 | 2,195.963 | 918.952 | 1,907.646 | 1,113.241 | 818.166 | 224.804 | 67.097 | 873.741 | 84.602 | 48.279 | 95.448 | 26.786 |
| Financing Cash Flow
| 60.025 | 544.266 | -419.607 | 271.274 | 55.79 | -242.482 | 75.775 | 731.555 | 308.105 | 499.248 | 144.523 | 6.829 | 764.274 | 5.84 | 10.49 | 60.469 | -2.737 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.438 | 14.034 | -5.289 | -5.635 | -4.222 | -3.349 | -11.529 | 15.606 | 4.345 | -0.418 | -0.281 | -0.872 | -1.11 | -0.377 | -0.115 | 0.007 | 0 |
| Net Change In Cash
| 201.802 | 288.252 | -222.718 | 83.026 | 122.371 | 22.658 | -353.834 | 286.775 | 118.255 | 18.152 | -257.141 | -114.853 | 563.035 | 45.807 | 4.718 | 24.695 | 29.278 |
| Cash At End Of Period
| 869.683 | 667.881 | 379.629 | 602.347 | 519.322 | 396.951 | 374.293 | 728.127 | 441.353 | 323.097 | 304.945 | 562.087 | 676.94 | 113.905 | 68.098 | 63.38 | 38.685 |