Hubei Kailong Chemical Group Co., Ltd.

SZSE:002783.SZ

9.22 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 246.946155.72-486.43593.565113.114132.07138.204123.538109.412119.475131.847114.877106.00594.03495.30352.156
Depreciation & Amortization 338.103289.127299.04194.562164.752116.36789.75869.98864.53159.99655.34648.4530000
Deferred Income Tax -6.271-19.684-67.104-19.159-1.263-20.58-2.407-3.337-0.7550000000
Stock Based Compensation 11.8371.20200000000000000
Change In Working Capital -265.024-365.661-466.14-328.427-94.703-102.824-70.609-52.2418.197-76.087-30.2333.0770000
Accounts Receivables -145.10799.405-358.012-38.5413.885-29.775-97.137-80.7470.507-21.605000000
Inventory -26.793-117.779-39.853-26.29514.97528.208-38.2960.86918.052-19.651-8.162-10.9840000
Accounts Payables -86.854-327.603-1.172-243.447-112.3-80.67767.23130.9760.3920000000
Other Working Capital -0.19-19.684-67.104-20.144-1.263-131.032-32.312-53.1090.144-56.437-22.07214.0610000
Other Non Cash Items 142.931202.015663.2138.8198.20290.449-0.9454.6545.29712.4967.66314.715-106.005-94.034-95.303-52.156
Operating Cash Flow 488.935262.729.66698.51281.364236.062156.409145.94197.436115.879164.623181.12200059.208
Investing Activities:
Investments In Property Plant And Equipment -484.364-234.519-258.69-285.15-609.314-326.899-165.369-42.734-46.709-56.328-54.12-67.758-128.649-154.669-88.309-60.771
Acquisitions Net -62.794-11.917-94.967-58.475-2.796-51.529-176.841-76.6040.2981.3890-0.1852.1323.2224.20663.756
Purchases Of Investments -97-355.28-331.803-486.24-1,896.6-386.5-1,017.026-635.5-1.55-11.40-1.398-1.079-0.3-10.863-0.12
Sales Maturities Of Investments 122.31415.745265.369713.9451,283.144508.324991.779276.4092.6790.1851.471.4124.9210.9823.2821.359
Other Investing Activites 100-91.94523.491-10.612123.32316.2130.0766.3779.70.25.2930.0672.30119.5911.715-60.771
Investing Cash Flow -409.814-277.916-396.6-126.532-1,102.243-240.391-367.38-472.051-35.582-65.954-47.357-67.861-120.374-131.174-89.969-56.547
Financing Activities:
Debt Repayment -294.55-1,587.134-1,575.388-692.601-331.72-303.668-90-150-120.545-142.263-100.01-114.452-158.373-100.193-68.9-53.4
Common Stock Issued 0000000000000000
Common Stock Repurchased 0000000000000000
Dividends Paid -39.124-115.113-38.173-37.771-66.776-70.551-80.26-49.043-73.798-56.817-58.81-61.446-45.891-45.721-37.095-20.13
Other Financing Activities 80.6091,916.681,881.3521,069.55661.051,203.888401.52645.7643.34897.74597.5588.51119415792.188.196
Financing Cash Flow -384.65235.973134.936265.311218.39829.669231.266-153.343449.005-101.335-61.269-87.388-10.26311.086-13.89514.666
Other Information:
Effect Of Forex Changes On Cash -0.0240.067-0.012-0.0010.004-0.203-0.00600-00-0000-0.004
Net Change In Cash -305.554220.844-252.011237.288-602.485825.13720.289-479.454610.859-51.40955.99625.87316.4299.32635.39217.323
Cash At End Of Period 421.407726.961506.117758.128520.841,123.325298.187277.898757.352146.493197.902141.906116.03399.60490.27854.886