Shenzhen Huijie Group Co., Ltd.
SZSE:002763.SZ
8.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 211.054 | 159.335 | 315.724 | 232.602 | 209.923 | 196.039 | 239.957 | 198.096 | 165.503 | 132.798 | 108.776 | 100.564 | 104.328 |
| Depreciation & Amortization
| 112.541 | 111.093 | 106.7 | 66.052 | 69.392 | 55.545 | 52.233 | 45.613 | 39.967 | 39.367 | 33.176 | 26.778 | 0 |
| Deferred Income Tax
| -0.321 | -2.96 | 15.528 | -7.882 | -19.81 | -8.403 | 8.387 | -4.253 | 23.349 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.283 | 10.672 | 37.485 | 39.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.163 | -47.045 | -71.476 | 3.79 | -132.588 | -172.878 | 164.142 | -48.391 | -21.315 | -37.688 | 62.53 | -13.687 | 0 |
| Accounts Receivables
| -192.69 | 54.067 | 3.48 | 3.736 | -35.524 | -43.158 | -9.282 | 44.373 | -24.218 | -20.495 | 0 | 0 | 0 |
| Inventory
| -78.306 | -79.776 | -117.75 | -8.506 | -60.192 | -224.22 | 90.356 | -65.9 | -40.367 | -64.256 | 28.239 | -3.406 | 0 |
| Accounts Payables
| 269.154 | -18.375 | 27.267 | 16.442 | -17.062 | 102.903 | 74.681 | -22.611 | 19.921 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.321 | -2.96 | 15.528 | -7.882 | -19.81 | 51.342 | 73.785 | 17.509 | 19.053 | 26.568 | 34.291 | -10.281 | 0 |
| Other Non Cash Items
| 94.382 | 103.294 | 47.15 | 72.286 | 98.612 | 51.044 | 26 | 17.393 | 40.645 | 53.863 | 59.088 | 35.993 | -104.328 |
| Operating Cash Flow
| 415.815 | 326 | 424.298 | 404.334 | 265.288 | 129.75 | 482.331 | 212.711 | 224.801 | 188.339 | 263.57 | 149.648 | -122.207 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -33.509 | -62.984 | -18.514 | -52.018 | -60.479 | -65.051 | -46.892 | -103.749 | -91.861 | -43.584 | -43.997 | -119.311 | -217.882 |
| Acquisitions Net
| 0.123 | 0.922 | 15.46 | -0.008 | -6.096 | -74.723 | 1.334 | 9.713 | 1.682 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.148 | -0.12 | -0.152 | -0.055 | -0.02 | -1,178 | -360.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.123 | 2.226 | -15.46 | 0.001 | 63.965 | 1,354.874 | 190.403 | 0 | 0 | 0 | 0 | 0 | 81 |
| Other Investing Activites
| 0.123 | 0 | 0.69 | 0.764 | -60.479 | 16.64 | 0.045 | 2.682 | 1.682 | 0.087 | 0.486 | 59.095 | 27.61 |
| Investing Cash Flow
| -33.534 | -59.957 | -17.976 | -51.316 | -63.109 | 53.74 | -215.259 | -101.067 | -90.179 | -43.497 | -43.511 | -60.216 | -109.272 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.521 | -3.153 | -0.112 | 0 | -48.064 | 0 | 0 | -0.02 | -780 | -950 | -820 | -1,342.79 | -730 |
| Common Stock Issued
| 0 | 0 | 5.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.276 | -5.204 | -1.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -204.962 | 0 | -409.801 | -164.296 | -174.96 | -116.64 | -93.787 | -64.8 | -61.768 | -71.071 | -64.327 | -60.959 | -75.375 |
| Other Financing Activities
| -57.698 | -43.081 | -73.163 | -12.435 | 85.824 | -28.458 | 7.5 | 7.02 | 904.741 | 900 | 690 | 1,286.34 | 1,117.556 |
| Financing Cash Flow
| -290.321 | -46.509 | -483.189 | -178.486 | -137.199 | -145.098 | -86.287 | -57.8 | 62.973 | -121.071 | -194.327 | -117.409 | 312.181 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.66 | 2.03 | -1.97 | -0.099 | 0.082 | -0.001 | -0.305 | 0.229 | 0.457 | 0.122 | -0.404 | 0.023 | -0.132 |
| Net Change In Cash
| 94.621 | 221.563 | -78.837 | 174.432 | 65.062 | 38.391 | 180.48 | 54.073 | 198.052 | 23.894 | 25.328 | -27.954 | 80.57 |
| Cash At End Of Period
| 1,119.844 | 1,025.224 | 803.661 | 882.497 | 708.065 | 643.003 | 604.612 | 424.132 | 370.059 | 172.008 | 148.114 | 122.786 | 150.739 |