Hubei Kailong Chemical Group Co., Ltd. (002783.SZ)

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002783.SZ
Financials

9.22 (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 Q1
Operating Activities:
Net Income Numbers are in millions	46.886	38.303	26.784	5.655	57.697	82.648	29.351	-31.378	38.187	54.677	65.744	-439.37	1.769	36.682	-6.226	-11.745	31.846	46.099	-15.858	-41.867	18.645	61.226	11.972	-18.925	28.697	61.759	10.233	18.905	24.623	52.85	18.636	24.312	28.32	40.139	16.008	28.794	20.862	36.936	10.806	27.152	17.883
Depreciation & Amortization Numbers are in millions	0	86.089	86.089	338.103	-163.602	84.071	84.071	80.314	80.314	66.376	66.376	79.166	79.166	71.029	71.029	197.722	-82.633	82.633	0	164.752	-63.864	63.864	0	116.367	-55.117	55.117	0	89.758	-41.753	41.753	0	69.988	-33.278	33.278	0	64.531	-33.57	33.57	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-6.271	-0.384	-119.526	0	-94.52	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	5.902	0	11.837	-5.236	5.236	0	1.202	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	20.897	0	-172.089	53.922	-53.922	0	-18.375	222.044	-222.044	0	-407.122	131.685	-131.685	0	-80.24	84.011	-84.011	0	12.815	69.847	-69.847	0	-1.567	149.956	-149.956	0	-133.203	101.2	-101.2	0	-76.608	54.357	-54.357	0	25.915	52.32	-52.32	0	0	0
Accounts Receivables Numbers are in millions	0	-6.148	0	-145.107	56.465	-56.465	0	99.405	176.782	-176.782	0	-358.012	101.93	-101.93	0	-38.541	62.021	-62.021	0	3.885	75.081	-75.081	0	-29.775	111.538	-111.538	0	-97.137	65.55	-65.55	0	-80.747	44.092	-44.092	0	0.507	48.36	-48.36	0	0	0
Change In Inventory Numbers are in millions	0	27.045	0	-26.793	-2.543	2.543	0	-117.779	45.262	-45.262	0	-39.853	29.755	-29.755	0	-26.295	21.99	-21.99	0	14.975	-9.391	9.391	0	28.208	36.23	-36.23	0	-38.296	33.778	-33.778	0	0.869	8.601	-8.601	0	18.052	2.556	-2.556	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-7.05	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	-0.19	0	0	0	7.05	0	0	0	-9.257	0	0	0	-15.405	0	0	0	-6.045	4.157	-4.157	0	0	2.189	-2.189	0	2.23	1.872	-1.872	0	3.27	1.664	-1.664	0	7.356	1.403	-1.403	0	0	0
Other Non Cash Items Numbers are in millions	-73.411	179.484	77.621	63.599	137.787	133.256	-84.071	31.378	-302.358	100.991	-65.744	534.323	-1.769	-36.682	6.226	11.745	-31.846	-46.099	15.858	41.867	-18.645	-61.226	-11.972	18.925	-28.697	-61.759	-10.233	-18.905	-24.623	-52.85	-18.636	-24.312	-28.32	-40.139	-16.008	-28.794	-20.862	-36.936	-10.806	-27.152	-17.883
Operating Cash Flow Numbers are in millions	-26.525	131.698	104.405	235.266	80.184	131.762	29.351	-31.378	38.187	-0	-0	15.787	-63.133	143.19	-68.809	33.565	4.07	100.987	-40.111	170.16	-38.797	128.267	21.734	152.598	38.736	24.92	19.809	97.024	23.838	93.977	-58.429	83.132	29.193	49.837	-16.223	130.207	36.48	29.395	1.354	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.523	-41.316	-45.767	-59.214	-67.331	-134.853	-222.965	-74.184	-59.093	-30.758	-70.484	-46.52	-39.843	-33.843	-138.484	-46.041	-43.482	-86.618	-109.009	-181.065	-208.601	-124.719	-94.929	-99.44	-77.349	-51.958	-98.152	-66.086	-35.343	-38.85	-25.09	-18.717	-5.075	-8.152	-10.789	-6.938	-6.829	-7.422	-25.519	0	0
Acquisitions Net Numbers are in millions	-31.279	-39.218	0.01	-62.794	3.357	0	77.887	-5.035	-10.372	3.63	-0.14	-1.096	-7.516	-52.023	138.5	-47.858	0	76.512	109.009	-1.556	210.007	-0.64	-0.6	-25.407	-28.122	9.318	-7.317	-3.679	-5.266	-73.055	-94.842	-19.467	-16.753	-29.644	10.817	1.55	-1.55	0	0	0	0
Purchases Of Investments Numbers are in millions	-375.651	-355.915	-43.185	62.794	-2	-112.794	-45	-12.916	-51.351	-157	-134.013	-159.253	-141.5	77.563	-108.614	-43.465	-185.3	-225.476	-32	-372.657	-333.25	-474.556	-716.138	-11.465	-30.536	-33	-311.5	-422.946	-527.85	-45.03	-21.2	20	-34.5	-383.6	-237.4	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	584.004	0.136	3.273	6.146	4.991	95.945	15.228	69.685	53.766	192.788	99.506	192.786	56.759	7.113	8.711	206.072	165.834	203.952	138.087	310.974	273.856	475.953	222.361	13.369	18.343	144.096	332.516	449.735	135.767	364.196	42.081	0.029	65.162	211.161	0.058	0.4	0	0	0.755	0	0
Other Investing Activites Numbers are in millions	0.202	-352.393	-39.901	105.329	-100	96.709	-63.6	-97.578	0.551	1.722	3.36	20.854	2.13	-33.843	-138.484	-0.115	1.103	-98.728	-109.009	115.909	-208.601	5.987	0.02	16.179	-34.403	12.406	22.03	0.009	0	0.018	0.049	-0.17	30.662	-4.222	-10.789	0.06	0.07	0.074	9.7	0	0
Investing Cash Flow Numbers are in millions	109.753	-436.449	-85.669	44.613	-160.983	-54.994	-238.451	-120.027	-66.499	10.381	-101.771	6.772	-129.969	-35.033	-238.37	68.593	-61.845	-130.358	-2.922	-128.395	-266.589	-117.973	-589.286	-106.763	-152.067	80.863	-62.423	-42.966	-432.691	207.279	-99.001	-18.325	8.834	-214.457	-248.103	-6.478	-6.759	-7.348	-14.996	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-47.935	-170.554	-118.6	-149.51	-435.9	-747.93	-437	-300.335	-281.152	-579.772	-425.875	-354.169	-269.2	-550.759	-401.26	-274.481	-164.86	-170.51	-82.75	-85.487	-25.75	-60.61	-159.873	-20.987	-111.863	-40.818	-130	-30	-20	-210	-130	-20	-20	-10	-100	-19	-50.545	-1	-10	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.79	-90.489	-30.924	-39.124	-40.544	-64.694	-32.109	-6.015	-25.551	-40.271	-33.766	-26.109	-65.602	-41.585	-37.733	-18.251	-62.835	-3.529	-27.022	-3.122	-32.268	-66.899	-14.896	-5.946	-14.485	-42.965	-7.155	-24.293	-3.002	-51.756	-1.209	-6.822	-28.773	-11.48	-1.969	-33.431	-20.335	-15.465	-4.567	0	0
Other Financing Activities Numbers are in millions	-62.972	767.349	-33.78	-103.827	447.939	620.738	583.912	429.345	387.65	616.316	495.399	458.704	454.171	315.558	652.919	171.483	448.492	209.575	240	167.943	54.532	56.348	388.471	447.273	194.151	119.294	443.17	4.802	53.244	166.931	136.55	22.719	19.06	9.161	-5.24	535.919	37.251	1.178	-1	0	0
Financing Cash Flow Numbers are in millions	-24.826	536.852	53.896	-279.062	-28.505	-191.886	114.803	122.995	80.947	-3.727	35.758	78.427	119.369	-276.786	213.925	-121.249	220.797	35.536	130.228	79.334	-3.486	-71.16	213.702	420.34	67.803	35.512	306.014	-49.492	30.242	115.175	135.341	-4.103	-29.712	-12.318	-107.209	483.488	-33.63	-15.287	14.433	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0	0.016	0.007	0.016	0.011	-0.058	149.296	-15.479	28.299	93.862	-0.012	0	0	0	0	0	0	-0.001	-0.005	0.009	0.024	-0.024	-0.203	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	58.072	221.549	72.648	0.824	-109.289	-115.107	-81.983	120.885	37.157	34.953	27.848	110.188	-84.493	-175.742	-101.964	-19.092	163.022	6.165	87.193	112.82	-308.873	-60.843	-353.873	465.971	-11.092	106.858	263.401	4.56	-378.612	416.431	-22.09	60.704	8.315	-176.938	-371.535	607.217	-3.909	1.759	0.791	0	0
Cash At End Of Period Numbers are in millions	784.228	842.972	494.055	421.407	420.583	529.871	644.978	726.961	606.076	568.919	533.966	506.117	395.929	480.422	656.163	758.128	777.22	614.198	608.033	520.84	408.02	716.893	777.735	1,123.325	657.354	668.446	561.588	298.187	293.627	672.239	255.808	277.898	217.194	208.879	385.817	757.352	150.135	154.044	152.285	0	0

Hubei Kailong Chemical Group Co., Ltd.

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