ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ)

Home
002615.SZ
Financials

6.94 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	97.182	31.48	96.803	107.421	41.987	2.517	25.733	53.033	96.332	30.81	43.668	35.15	31.117	25.568	-14.394	17.335	-8.596	-22.654	-35.695	37.327	40.652	12.833	17.424	32.359	37.61	11.975	3.652	29.965	39.996	36.189	34.35	52.411	22.029	10.355	8.826	13.58	7.624	7.167	13.643	15.638	23.967	17.067	15.049	12.31	17.107	14.01	13.463	3.868	14.894	8.533	14.41	12.459	15.877	7.485	9.893	12.089
Depreciation & Amortization Numbers are in millions	0	28.33	28.33	25.037	-53.497	29.706	29.706	25.295	25.295	24.714	24.714	24.412	24.412	21.782	21.782	74.369	-38.954	38.954	0	70.929	-33.288	33.288	0	57.858	-26.86	26.86	0	45.259	-20.798	20.798	0	39.591	-13.508	13.508	0	27.025	-11.813	11.813	0	18.12	-5.285	5.285	0	11.668	-4.843	4.843	0	9.733	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	285.654	-27.799	6.145	0	-142.181	-83.955	16.279	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 Numbers are in millions	0	3.105	0	3.694	-2.583	2.583	0	6.719	-3.494	3.494	0	5.871	-3.494	3.494	0	1.165	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 Numbers are in millions	0	-55.59	0	-289.348	70.07	-70.07	0	135.495	115.186	-115.186	0	-142.784	123.754	-123.754	0	29.341	-95.523	95.523	0	-67.363	70.593	-70.593	0	-180.346	218.044	-218.044	0	-89.733	142.929	-142.929	0	-58.741	83.648	-83.648	0	-21.534	61.066	-61.066	0	-54.355	55.537	-55.537	0	-20.034	16.94	-16.94	0	5.613	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	29.306	0	-189.267	75.294	-75.294	0	64.187	100.69	-100.69	0	-28.84	105.261	-105.261	0	70.415	-92.279	92.279	0	-31.966	29.306	-29.306	0	-107.878	179.247	-179.247	0	-48.276	122.083	-122.083	0	52.931	46.909	-46.909	0	-31.869	48.466	-48.466	0	-16.883	29.9	-29.9	0	-5.339	17.524	-17.524	0	-1.809	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-84.896	0	-103.775	-5.224	5.224	0	71.308	14.496	-14.496	0	-120.083	18.492	-18.492	0	-42.287	-3.244	3.244	0	-35.397	41.287	-41.287	0	-72.468	38.797	-38.797	0	-41.457	20.845	-20.845	0	-111.673	36.739	-36.739	0	10.335	12.6	-12.6	0	-37.471	25.636	-25.636	0	-14.695	-0.584	0.584	0	7.422	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-7.124	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 Numbers are in millions	0	0	0	3.694	0	0	0	7.124	0	0	0	6.138	0	0	0	1.213	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 Non Cash Items Numbers are in millions	0	-6.617	43.239	163.653	-111.549	65.273	-29.706	-25.733	-53.033	70.699	19.094	185.833	-35.15	-31.117	-25.568	14.394	-17.335	8.596	22.654	35.695	-37.327	-40.652	-12.833	-17.424	-32.359	-37.61	-11.975	-3.652	-29.965	-39.996	-36.189	-34.35	-52.411	-22.029	-10.355	-8.826	-13.58	-7.624	-7.167	-13.643	-15.638	-23.967	-17.067	-15.049	-12.31	-17.107	-14.01	-13.463	-3.868	-14.894	-8.533	-14.41	-12.459	-15.877	-7.485	-9.893	-12.089
Operating Cash Flow Numbers are in millions	0	62.235	74.719	285.493	-17.937	75.623	2.517	25.733	53.033	96.332	49.904	201.127	64.344	-2.468	111.292	73.754	148.455	66.278	0.642	30.826	67.729	32.416	-25.855	128.004	34.483	-110.89	1.076	169.495	24.093	-62.765	-115.527	215.658	40.662	14.037	-7.01	103.582	35.442	-25.701	-29.992	55.225	-21.351	51.597	-48.619	97.108	-14.072	25.439	-24.704	83.497	-5.595	13.624	2.432	55.398	-8.806	12.027	4.914	57.659	-2.037
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87.631	-88.226	-136.934	-107.467	-32.545	-32.514	-20.598	-64.691	-11.427	-38.395	-17.866	-36.858	-26.477	-18.121	-13.226	-17.093	-13.013	-6.048	-5.652	-13.92	-14.645	-16.083	-20.943	-23.832	-30.672	-18.703	-60.925	-3.858	-45.579	-23.982	-66.05	-67.901	-47.379	-26.612	-36.911	-71.141	-76.936	-33.177	-19.096	-4.799	-50.709	-17.484	-34.682	-33.826	-15.469	-13.18	-11.43	-23.291	-11.843	-15.856	-2.525	-1.39	-9.551	-16.203	-5.066	-5.9	-1.16
Acquisitions Net Numbers are in millions	0	2.112	53.997	-20.028	0.197	0.301	0.173	1.648	0.122	0	0.037	0.409	26.91	18.426	13.347	0	0	0	0	13.558	0	0	0	0	0	0	0	0	0	0	0	-113.464	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
Purchases Of Investments Numbers are in millions	0	0	0	20.028	-0.197	-0.301	0.123	5.188	-0.598	-2.59	-2	71.5	-49.5	-2.5	-50	0	0	0	0	-15	0	0	0	0	-4.181	0	0	0	0	0	0	107.794	-54	0	-107.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-3.868	5.787	-15.707	15.459	2.018	-1.474	-1.569	0.944	0.431	2.489	-72.138	51.894	57.14	38.729	4.743	-1.234	-0.279	0.423	43.061	-0.977	0.253	-2.079	0	0	0	0	0.475	0	0	0	0	0	0	0	3.381	0.183	-3.852	5.306	0.611	0.2	0	0	0.248	0.049	0	0	0.989	-0.088	0.157	0.054	0.946	0.521	0	0	0	0
Other Investing Activites Numbers are in millions	-20.748	-0.591	-0.403	-1.755	-4.694	-3.236	0.475	-7.872	-0.525	1.577	-1.53	3.629	-30.527	-18.121	-13.226	-30.524	0.196	0.019	0.06	-13.92	0.185	-0.576	0	-3.576	2.531	-3.425	-60.925	5.95	0.055	-0.071	0.228	-98.109	0.003	0.038	0.014	3.262	0.079	0.39	0.241	-5.942	0.198	0.008	-1.586	-0.155	0.031	5.713	-5.444	-43.304	1.04	1.814	-2.525	3.295	-3.635	5.091	-5.066	0.445	-1.12
Investing Cash Flow Numbers are in millions	-108.379	-86.705	-77.553	-124.928	-21.78	-33.731	-21.301	-67.296	-11.484	-38.977	-18.908	-33.458	-27.7	36.823	-24.376	-42.874	-14.051	-6.308	-5.17	13.78	-15.437	-16.406	-23.022	-27.408	-32.322	-22.128	-60.925	2.567	-45.524	-24.053	-65.823	-58.216	-101.376	-26.575	-144.691	-64.499	-76.673	-36.64	-13.549	-10.13	-50.311	-17.476	-36.268	-33.733	-15.39	-7.467	-16.874	-65.606	-10.891	-13.884	-2.471	2.851	-12.664	-11.112	-5.066	-5.455	-2.28
Financing Activities:
Debt Repayment Numbers are in millions	-66.08	-98.118	-84.4	-63.966	-50.166	-97.464	-131.482	-142.208	-159	-227.196	-80	-6.975	-120	-421.974	-20	-12.155	-213.605	-412.864	-31.275	-134.984	-108.973	-314.474	-53.282	-134.721	-70.334	-135.098	-14.548	-64.586	-15	-59.41	-32.177	-6	-15	-66.287	-130.502	-53.328	-65	0	0	0	0	0	0	-0.084	0	0	0	-47	0	-0.001	-9.211	-160.167	-3.975	-50.251	-1.877	-61.565	-15.665
Common Stock Issued Numbers are in millions	0	0	0	0	0	30.072	0	2.022	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 Numbers are in millions	0	0	0	-67.634	0	-30.072	0	-2.022	0	0	0	-2.494	-5	0	0	-30.357	0	0	0	0	0	0	0	-7.3	0	0	0	-12	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 Numbers are in millions	-4.12	-50.191	-4.502	-3.381	-4.133	-96.834	-2.114	-2.18	-6.017	-65.26	-1.952	-5.178	-2.862	-3.629	-4.11	-8.374	-4.883	-37.061	-3.938	-12.584	-4.553	-36.313	-5.145	-11.281	-8.21	-81.784	-2.39	-6.15	-2.818	-61.494	-1.517	-6.526	-0.452	-9.135	0	-1.727	0	-45.6	0	0	0	-29.184	0	-0.119	-0.17	-13.51	0	-0.18	-4.297	-32.732	-0.398	-1.217	-1.373	-1.787	-1.177	-2.428	-1.259
Other Financing Activities Numbers are in millions	0	-31.978	-0.246	-10.126	38.365	171.953	219.434	138.803	95.632	264.719	98.179	-7.805	72.239	321.99	1.199	-28.329	40.831	588.223	3.625	95.155	355.852	377.773	110.5	68.762	83.079	260.44	11.247	59.329	84.881	122.691	71.351	-26.093	53.043	51.152	130.502	51.328	49.11	-20.71	0	0	0	0	0	0.158	0	-12.944	0	12.949	47	0.002	0	47.121	408.772	11.384	48.502	25.52	30.21
Financing Cash Flow Numbers are in millions	61.96	-130.096	79.652	-52.223	-15.933	-22.345	85.838	-5.585	-69.385	-27.737	16.228	-19.958	-50.623	-103.612	-22.911	-48.859	-177.657	138.298	-31.588	-52.413	242.326	26.986	52.073	-77.241	4.534	43.558	-5.691	-11.407	67.063	1.788	37.657	-38.619	37.591	51.152	130.502	-3.727	49.11	-20.71	0	0	0	-29.184	0	-0.046	-0.17	-26.454	0	-34.231	42.703	-32.731	-9.609	-114.263	403.424	-40.654	45.449	-38.473	13.286
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.251	16.433	-2.355	27.935	-10.177	-11.488	-7.563	22.079	1.195	21.605	-4.851	-16.757	1.555	-0.494	1.127	-21.197	-5.804	0.675	1.827	-6.952	8.469	1.587	-1.524	4.629	-2.131	1.904	-1.014	-1.477	-1.63	1.478	-0.689	2.784	2.945	-1.476	-0.866	0.087	0.894	0.98	0.283	-0.48	1.593	-0.846	0.06	-1.975	-0.501	-0.051	-0.697	-1.004	0.145	0.261	0.039	-0.264	-0.427	-0.915	0.152	-0.476	-0.256
Net Change In Cash Numbers are in millions	60.895	-138.847	74.462	136.277	-65.826	8.059	-43.455	55.863	-35.533	96.55	42.373	130.954	-12.424	-69.751	65.132	-39.176	-49.057	198.944	-34.289	-14.759	303.087	44.583	1.672	27.984	4.565	-87.557	-66.554	159.179	44.002	-83.553	-144.382	121.608	-20.178	37.139	-22.065	35.443	8.773	-82.07	-43.259	44.241	-70.069	4.09	-84.827	61.356	-30.133	-8.534	-42.275	-17.343	26.362	-32.731	-9.609	-56.279	381.526	-40.654	45.449	13.254	8.714
Cash At End Of Period Numbers are in millions	836.965	786.281	914.202	839.364	703.086	768.912	760.854	804.397	748.534	784.067	687.517	640.534	509.58	522.003	591.754	526.622	565.798	614.855	415.912	450.2	464.959	161.872	117.289	115.618	87.634	83.069	170.627	237.18	78.002	34	117.552	239.234	117.626	137.804	100.666	122.483	87.04	78.268	160.338	203.596	159.355	229.424	225.334	309.787	248.431	278.564	287.098	329.372	346.716	320.354	-52.709	391.064	447.343	65.816	2.317	63.013	49.759

ZheJiang Haers Vacuum Containers Co.,Ltd.

SZSE:002615.SZ Add to watchlist

SZSE:002615.SZ