Himile Mechanical Science and Technology (Shandong) Co., Ltd
SZSE:002595.SZ
32.45 (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
| 1,612.088 | 1,199.819 | 1,051.297 | 1,006.938 | 862.776 | 738.864 | 675.425 | 715.439 | 643.408 | 501.643 | 315.459 | 197.79 | 212.894 | 188.123 | 151.123 | 136.917 | 88.422 |
| Depreciation & Amortization
| 310.86 | 293.532 | 263.873 | 239.233 | 217.859 | 174.843 | 152.434 | 136.301 | 121.956 | 89.387 | 55.293 | 43.638 | 30.041 | 23.538 | 20.148 | 15.991 | 10.044 |
| Deferred Income Tax
| -3.533 | -3.961 | 6.263 | 12.107 | 10.482 | 6.891 | 7.198 | 6.595 | 5.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 48.056 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -334.563 | -951.964 | -1,181.705 | -1,370.304 | -1,258.071 | -754.148 | -426.844 | -248.284 | -224.83 | -348.113 | -148.344 | 10.079 | -166.56 | -32.545 | -40.332 | -155.357 | -55.108 |
| Accounts Receivables
| -283.764 | -958.752 | -752.807 | -1,211.675 | -777.176 | -789.274 | -382.451 | -188.301 | -249.918 | -345.681 | -153.22 | 4.644 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -54.067 | -172.801 | -506.86 | -79.97 | -145.564 | -99.782 | -140.575 | -76.772 | 7.057 | -97.979 | -101.639 | -73.042 | -50.89 | -11.813 | 27.197 | -31.807 | -31.509 |
| Accounts Payables
| 3.268 | 183.55 | 71.699 | -90.767 | -345.814 | 128.017 | 88.985 | 10.194 | 12.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3.961 | 6.263 | 12.107 | 10.482 | -654.366 | -286.268 | -171.512 | -231.887 | -250.134 | -46.704 | 83.121 | -115.67 | -20.731 | -67.529 | -123.55 | -23.599 |
| Other Non Cash Items
| 1,020.154 | 14.942 | -15.089 | -3.668 | 6.262 | 57.911 | 22.803 | -21.661 | 12.918 | 10.371 | 6.199 | -119.293 | 10.081 | 6.522 | 6.611 | 14.356 | 3.847 |
| Operating Cash Flow
| 1,648.722 | 555.409 | 118.376 | -127.801 | -171.174 | 217.47 | 423.818 | 581.795 | 553.452 | 253.288 | 228.608 | 132.213 | 86.457 | 185.638 | 137.55 | 11.907 | 47.206 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -302.283 | -368.665 | -210.047 | -214.865 | -304.364 | -363.534 | -335.983 | -292.302 | -123.811 | -492.316 | -247.748 | -71.873 | -165.387 | -163.457 | -68.19 | -88.385 | -42.41 |
| Acquisitions Net
| 2.016 | 1.62 | 3.151 | -11.277 | 0.446 | -0 | 0.429 | 292.701 | 124.341 | -100.63 | -4.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,606.783 | -690 | -904 | -952.726 | -559.5 | -750 | -513 | -313.286 | -959 | -243.688 | -541.533 | 0 | 0 | 0 | -0.162 | 0 | 0 |
| Sales Maturities Of Investments
| 2,036.871 | 825.276 | 941.086 | 1,160.038 | 332.881 | 690.925 | 433.875 | 316.122 | 719.053 | 183.933 | 352.406 | 0 | 0 | 0 | 0 | 0 | 0.115 |
| Other Investing Activites
| 0 | 0.853 | -0.316 | 2.773 | 0.221 | 2.529 | 0.356 | -292.302 | -123.811 | 18.426 | 7.529 | -71.873 | 6.985 | 2.98 | 0.019 | -0.026 | -42.41 |
| Investing Cash Flow
| -870.178 | -230.916 | -170.126 | -16.056 | -530.316 | -420.081 | -414.323 | -289.066 | -363.228 | -634.275 | -433.608 | -71.873 | -158.403 | -160.477 | -68.334 | -88.411 | -42.295 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -40.703 | -2.118 | -4.314 | -682.369 | -417.192 | -713.245 | -295.035 | -197.938 | -1.178 | -2.026 | -3.151 | 0 | -200 | -109.6 | -169 | -108 | -28.9 |
| Common Stock Issued
| -5.063 | 99.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -77.496 | -99.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -299.117 | -298.779 | -300 | -300 | -300 | -319.943 | -304.713 | -200.464 | -201.424 | -120.429 | -120.386 | -120 | -4.205 | -18.201 | -84.833 | -8.273 | -2.938 |
| Other Financing Activities
| 95.092 | 173.119 | 489.872 | 1,060.331 | 1,408.169 | 1,346.432 | 693.893 | 50.141 | 150.521 | 2.015 | -0.386 | 0 | 1,230.874 | 117.178 | 184.679 | 170 | 66.7 |
| Financing Cash Flow
| -327.287 | -127.795 | 185.558 | 70.089 | 658.054 | 313.245 | 94.144 | -348.261 | -52.082 | -120.439 | -123.536 | -120 | 1,026.669 | -10.623 | -69.153 | 53.727 | 34.862 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.655 | 13.208 | -15.512 | -11.861 | 8.222 | 21.441 | -23.191 | 10.083 | 5.686 | -0.868 | 1.043 | -0.743 | -0.32 | -0.032 | -0.062 | -0.15 | 0 |
| Net Change In Cash
| 462.73 | 209.906 | 118.296 | -85.629 | -35.214 | 132.075 | 80.448 | -45.449 | 143.829 | -502.295 | -327.492 | -60.403 | 954.403 | 14.506 | 0.001 | -22.928 | 39.772 |
| Cash At End Of Period
| 1,084.481 | 620.126 | 410.22 | 291.924 | 377.553 | 412.768 | 280.692 | 200.245 | 245.693 | 101.864 | 604.159 | 931.651 | 992.055 | 37.652 | 23.146 | 23.145 | 46.072 |