HaiXin Foods Co.,Ltd
SZSE:002702.SZ
5.17 (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
| -0.574 | 64.287 | -36.622 | 70.495 | 6.84 | 34.894 | -27.282 | 13.072 | -39.514 | 18.393 | 33.754 | 65.826 | 53.181 | 49.245 | 43.3 | 28.23 | 9.53 |
| Depreciation & Amortization
| 53.336 | 48.704 | 42.186 | 35.336 | 32.966 | 33.605 | 33.089 | 33.673 | 33.509 | 24.369 | 15.881 | 12.935 | 11.544 | 9.515 | 7.101 | 4.69 | 3.36 |
| Deferred Income Tax
| -0.827 | -2.211 | 0.65 | -6.347 | -4.96 | 0.433 | -4.749 | -2.23 | -0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -2.868 | 2.868 | 0 | 0 | 0 | 20.907 | 9.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -112.878 | 63.548 | -76.643 | 8.751 | -78.871 | 20.919 | -28.867 | 31.604 | 28.466 | -54.013 | 12.073 | -18.293 | -45.374 | 4.906 | -41.634 | -18.26 | -28.55 |
| Accounts Receivables
| -36.211 | -37.564 | 18.751 | -23.613 | -48.52 | 23.789 | -4.245 | -24.798 | 16.91 | -71.98 | 0.588 | -62.274 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -70.868 | 8.598 | -50.227 | -27.452 | -59.861 | -29.909 | -20.142 | -31.698 | 28.84 | -43.121 | 1.643 | 10.13 | -30.537 | -36.343 | -8.989 | -13.24 | -20.41 |
| Accounts Payables
| -4.972 | 94.725 | -45.817 | 66.162 | 34.47 | 26.607 | 0.269 | 90.329 | -16.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.799 | -2.211 | 0.65 | -6.347 | -4.96 | 50.828 | -8.725 | 63.302 | -0.373 | -10.892 | 10.431 | -28.423 | -14.837 | 41.249 | -32.646 | -5.02 | -8.14 |
| Other Non Cash Items
| 15.98 | 0.72 | 19.646 | 4.82 | 20.137 | -12.491 | 32.525 | 4.99 | -2.629 | -1.893 | -1.657 | 4.662 | 2.814 | 2.259 | 1.541 | 2.17 | 1.1 |
| Operating Cash Flow
| -23.416 | 172.18 | -47.914 | 119.402 | -18.928 | 76.928 | 9.465 | 83.338 | 19.832 | -13.143 | 60.051 | 65.13 | 22.165 | 65.925 | 10.307 | 16.83 | -14.56 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -185.38 | -222.753 | -228.26 | -94.765 | -46.543 | -27.15 | -15.851 | -29.319 | -49.125 | -89.024 | -114.57 | -45.576 | -32.438 | -28.37 | -21.279 | -29.871 | -11.533 |
| Acquisitions Net
| -13.18 | 42.833 | 0.28 | -13.065 | -37.947 | -0 | 16.086 | 29.443 | 49.871 | -64.225 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -180 | -0.9 | -106.2 | -610 | -617.125 | -831.036 | -1,079.4 | -1,046.49 | -390.518 | -1,131.33 | -557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110.638 | -42.833 | 251.803 | 587.234 | 739.939 | 814.09 | 1,253.432 | 765.819 | 446.109 | 1,096.094 | 436.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -69.354 | 42.833 | 0 | 1.655 | 0.093 | 2.038 | -15.851 | -29.319 | -49.125 | 3.408 | 0.3 | 1.985 | 4.183 | 0.232 | -21.279 | -29.871 | -11.533 |
| Investing Cash Flow
| -267.914 | -180.82 | -82.378 | -128.941 | 38.417 | -42.057 | 158.416 | -309.867 | 7.211 | -185.078 | -232.732 | -43.591 | -28.255 | -28.138 | -21.279 | -29.871 | -11.533 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -84.694 | -132.42 | -65.282 | -50 | 0 | 0 | -154.328 | 0 | 0 | 0 | -48 | -29.9 | -29.28 | -75.11 | -23.72 | -18.333 | -9.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.076 | -7.268 | -24.038 | -24.038 | -24.038 | 0 | 0 | 0 | -14.14 | -14.14 | -20.056 | -5.88 | -6.811 | -4.932 | -3.41 | -1.307 | -0.409 |
| Other Financing Activities
| 366.625 | 222.536 | 211.696 | 102.34 | 0 | 0 | -154.328 | 154.328 | 1.5 | 0 | 38 | 481.8 | 39.9 | 59.28 | 35.11 | 65.623 | 35.72 |
| Financing Cash Flow
| 392.363 | 82.847 | 118.491 | 27.471 | -24.038 | -0 | -154.328 | 154.328 | -12.64 | -14.14 | -30.056 | 446.02 | 3.809 | -20.762 | 7.98 | 45.983 | 25.811 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.299 | 0.285 | 0.078 | -0.162 | -0.018 | 0.268 | 0.048 | 0.03 | -0.002 | -0.001 | -0.003 | -0.001 | 0.003 | -0.08 | -0.006 | -0.039 | -0.005 |
| Net Change In Cash
| 100.734 | 74.492 | -11.723 | 17.769 | -4.566 | 35.139 | 13.6 | -72.171 | 14.402 | -212.362 | -202.741 | 467.559 | -2.278 | 16.945 | -2.998 | 32.9 | -0.287 |
| Cash At End Of Period
| 265.13 | 164.396 | 89.903 | 101.626 | 83.857 | 88.423 | 53.285 | 39.684 | 111.855 | 97.453 | 309.814 | 512.555 | 44.996 | 47.274 | 30.329 | 33.327 | 0.428 |