ZheJiang Haers Vacuum Containers Co.,Ltd.
SZSE:002615.SZ
6.94 (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
| 247.344 | 199.811 | 128.477 | -32.581 | 47.863 | 92.186 | 102.545 | 116.936 | 37.042 | 70.316 | 58.476 | 40.759 | 50.231 | 42.322 | 30.895 | 17.587 | 14.41 |
| Depreciation & Amortization
| 107.071 | 97.307 | 89.285 | 74.369 | 70.929 | 57.858 | 45.259 | 39.591 | 27.025 | 18.12 | 11.668 | 9.733 | 8.943 | 7.798 | 6.62 | 6.043 | 0 |
| Deferred Income Tax
| -46.807 | -0.103 | -6.137 | 0.31 | -0.25 | 5.54 | -10.973 | -0.57 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.694 | 6.719 | 5.871 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -153.876 | 5.649 | 81.372 | 143.412 | -71.528 | -144.028 | -150.613 | 87.668 | 16.576 | -48.157 | 13.78 | 13.247 | -2.066 | -8.658 | -6.378 | 21.06 | 0 |
| Accounts Receivables
| -189.267 | 64.187 | -28.84 | 70.415 | -31.966 | -107.878 | -48.276 | 52.931 | -31.869 | -16.883 | -5.339 | -1.809 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -103.775 | 71.308 | -120.083 | -42.287 | -35.397 | -72.468 | -41.457 | -111.673 | 10.335 | -37.471 | -14.695 | 7.422 | -19.181 | -14.877 | -11.639 | 19.147 | 0 |
| Accounts Payables
| 185.973 | -129.743 | 236.432 | 114.974 | -3.915 | 30.778 | -49.907 | 146.979 | 38.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.807 | -0.103 | -6.137 | 0.31 | -0.25 | -71.56 | -109.156 | 199.34 | 6.242 | -10.686 | 28.475 | 5.825 | 17.115 | 6.219 | 5.261 | 1.913 | 0 |
| Other Non Cash Items
| 42.125 | 37.19 | 75.427 | 102.454 | 57.852 | 46.657 | 40.807 | 19.4 | 2.688 | -3.427 | -0.153 | 1.849 | 4.435 | 6.656 | 5.792 | 7.181 | -14.41 |
| Operating Cash Flow
| 242.663 | 346.979 | 374.295 | 289.13 | 105.116 | 52.672 | 37.997 | 263.595 | 83.331 | 36.852 | 83.771 | 65.587 | 61.542 | 48.119 | 36.929 | 51.871 | 28.112 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -193.123 | -132.38 | -94.682 | -41.806 | -65.592 | -134.133 | -139.469 | -178.803 | -200.35 | -107.675 | -73.905 | -53.515 | -29.43 | -15.414 | -27.061 | -19.863 | -28.694 |
| Acquisitions Net
| -19.357 | 1.908 | 1.268 | 42.056 | -0.189 | 135.414 | 13.223 | -113.464 | 4.659 | 1.17 | 0 | 0.325 | 0 | 0 | 0 | 6.777 | 0 |
| Purchases Of Investments
| 19.357 | -1.908 | -30.5 | -30.5 | -16 | -4.881 | 0 | -54 | 0 | -7.14 | 0 | -45 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.296 | 2.296 | 75.625 | 3.653 | 40.259 | -5.051 | 0.507 | 15 | 5.018 | 1.076 | 0.315 | 1.112 | 2.923 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.914 | -6.58 | -0.422 | -41.806 | 0.437 | -134.133 | 6.128 | 0.411 | 3.973 | -1.616 | 0.126 | 4.225 | 0.515 | -0.405 | -3.896 | -0.047 | -28.694 |
| Investing Cash Flow
| -201.741 | -136.664 | -48.711 | -68.403 | -41.085 | -142.783 | -132.834 | -330.857 | -191.36 | -114.185 | -73.464 | -92.852 | -25.992 | -15.819 | -30.958 | -13.133 | -28.694 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -343.077 | -608.404 | -568.948 | -645.588 | -611.714 | -354.7 | -42 | -27 | -69.218 | 0 | -12.86 | -56.21 | -204.567 | -67.79 | -121.48 | -190.82 | -108.864 |
| Common Stock Issued
| 0 | 2.022 | 2.494 | 15.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -67.634 | -2.022 | -2.494 | -30.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.516 | -61.979 | -15.778 | -32.833 | -32.832 | -103.666 | -71.979 | -16.113 | -47.327 | -29.184 | -13.799 | -37.607 | -5.554 | -17.356 | -4.477 | -20.915 | -7.085 |
| Other Financing Activities
| -106.803 | 597.332 | 387.623 | 595.026 | 939.281 | 423.527 | 209.081 | 223.738 | 141.218 | 0 | -0.01 | 59.949 | 504.076 | 77.242 | 124.296 | 181.326 | 131.267 |
| Financing Cash Flow
| -4.662 | -86.48 | -197.103 | -119.806 | 268.972 | -34.84 | 95.101 | 180.626 | 24.673 | -29.184 | -26.67 | -33.868 | 293.955 | -7.905 | -1.66 | -30.409 | 15.317 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.293 | 40.028 | -14.57 | -24.499 | 1.579 | 3.388 | -2.318 | 3.387 | 2.243 | 0.327 | -3.223 | -0.559 | -1.454 | -0.92 | -0.609 | -1.149 | -0.228 |
| Net Change In Cash
| 34.967 | 163.863 | 113.911 | 76.422 | 334.583 | -121.563 | -2.054 | 116.751 | -81.113 | -106.191 | -19.586 | -61.692 | 328.051 | 23.475 | 3.701 | 7.18 | 14.507 |
| Cash At End Of Period
| 839.364 | 804.397 | 640.534 | 526.622 | 450.2 | 115.618 | 237.18 | 239.234 | 122.483 | 203.596 | 309.787 | 329.372 | 391.064 | 63.013 | 39.538 | 35.837 | 28.657 |