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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 246.946 | 155.72 | -486.435 | 93.565 | 113.114 | 132.07 | 138.204 | 123.538 | 109.412 | 119.475 | 131.847 | 114.877 | 106.005 | 94.034 | 95.303 | 52.156 |
| Depreciation & Amortization
| 338.103 | 289.127 | 299.04 | 194.562 | 164.752 | 116.367 | 89.758 | 69.988 | 64.531 | 59.996 | 55.346 | 48.453 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -6.271 | -19.684 | -67.104 | -19.159 | -1.263 | -20.58 | -2.407 | -3.337 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.837 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -265.024 | -365.661 | -466.14 | -328.427 | -94.703 | -102.824 | -70.609 | -52.24 | 18.197 | -76.087 | -30.233 | 3.077 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -145.107 | 99.405 | -358.012 | -38.541 | 3.885 | -29.775 | -97.137 | -80.747 | 0.507 | -21.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26.793 | -117.779 | -39.853 | -26.295 | 14.975 | 28.208 | -38.296 | 0.869 | 18.052 | -19.651 | -8.162 | -10.984 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -86.854 | -327.603 | -1.172 | -243.447 | -112.3 | -80.677 | 67.231 | 30.976 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.19 | -19.684 | -67.104 | -20.144 | -1.263 | -131.032 | -32.312 | -53.109 | 0.144 | -56.437 | -22.072 | 14.061 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 142.931 | 202.015 | 663.2 | 138.81 | 98.202 | 90.449 | -0.945 | 4.654 | 5.297 | 12.496 | 7.663 | 14.715 | -106.005 | -94.034 | -95.303 | -52.156 |
| Operating Cash Flow
| 488.935 | 262.72 | 9.666 | 98.51 | 281.364 | 236.062 | 156.409 | 145.94 | 197.436 | 115.879 | 164.623 | 181.122 | 0 | 0 | 0 | 59.208 |
| 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 | -76.604 | 0.298 | 1.389 | 0 | -0.185 | 2.132 | 3.222 | 4.206 | 63.756 |
| Purchases Of Investments
| -97 | -355.28 | -331.803 | -486.24 | -1,896.6 | -386.5 | -1,017.026 | -635.5 | -1.55 | -11.4 | 0 | -1.398 | -1.079 | -0.3 | -10.863 | -0.12 |
| Sales Maturities Of Investments
| 122.31 | 415.745 | 265.369 | 713.945 | 1,283.144 | 508.324 | 991.779 | 276.409 | 2.679 | 0.185 | 1.47 | 1.412 | 4.921 | 0.982 | 3.282 | 1.359 |
| Other Investing Activites
| 100 | -91.945 | 23.491 | -10.612 | 123.323 | 16.213 | 0.076 | 6.377 | 9.7 | 0.2 | 5.293 | 0.067 | 2.301 | 19.591 | 1.715 | -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
| 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 |
| 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
| 80.609 | 1,916.68 | 1,881.352 | 1,069.55 | 661.05 | 1,203.888 | 401.526 | 45.7 | 643.348 | 97.745 | 97.55 | 88.511 | 194 | 157 | 92.1 | 88.196 |
| Financing Cash Flow
| -384.65 | 235.973 | 134.936 | 265.311 | 218.39 | 829.669 | 231.266 | -153.343 | 449.005 | -101.335 | -61.269 | -87.388 | -10.263 | 11.086 | -13.895 | 14.666 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.024 | 0.067 | -0.012 | -0.001 | 0.004 | -0.203 | -0.006 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.004 |
| Net Change In Cash
| -305.554 | 220.844 | -252.011 | 237.288 | -602.485 | 825.137 | 20.289 | -479.454 | 610.859 | -51.409 | 55.996 | 25.873 | 16.429 | 9.326 | 35.392 | 17.323 |
| Cash At End Of Period
| 421.407 | 726.961 | 506.117 | 758.128 | 520.84 | 1,123.325 | 298.187 | 277.898 | 757.352 | 146.493 | 197.902 | 141.906 | 116.033 | 99.604 | 90.278 | 54.886 |