Shandong Head Group Co.,Ltd.
SZSE:002810.SZ
16.2 (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
| 220.209 | 353.799 | 329.535 | 254.725 | 162.032 | 76.707 | 46.627 | 46.774 | 48.548 | 54.844 | 62.193 | 69.041 | 46.313 |
| Depreciation & Amortization
| 156.951 | 104.779 | 92.351 | 86.189 | 79.512 | 53.458 | 45.533 | 43.527 | 40.862 | 32.967 | 18.693 | 2.201 | 0 |
| Deferred Income Tax
| 0.314 | -0.546 | -3.824 | 2.366 | -1 | -3.184 | -0.667 | -0.757 | -0.736 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.72 | 3.711 | 1.392 | 1.994 | 9.775 | 10.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -193.88 | -135.163 | 19.8 | 31.093 | -50.039 | -52.335 | -40.753 | -59.761 | -37.621 | -25.626 | -34.482 | 0 | 0 |
| Accounts Receivables
| 59.903 | -56.792 | -70.901 | -45.502 | -50.891 | -64.761 | -12.331 | -36.108 | -23.531 | 0 | 0 | 0 | 0 |
| Inventory
| -70.121 | -11.056 | -122.097 | 38.403 | 5.877 | -27.7 | -2.963 | -26.256 | -32.401 | -8.388 | -16.642 | 0 | 0 |
| Accounts Payables
| -183.977 | -66.769 | 216.622 | 35.826 | -4.026 | 43.309 | -24.792 | 3.36 | 19.047 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.221 | -0.546 | -3.824 | 2.366 | -1 | -24.635 | -37.79 | -33.505 | -5.22 | -17.237 | -17.84 | 0 | 0 |
| Other Non Cash Items
| 16.649 | -26.725 | 16.298 | 10.81 | 9.976 | 19.685 | 14.683 | 14.455 | 14.035 | 18.356 | 12.006 | -69.041 | -46.313 |
| Operating Cash Flow
| 179.738 | 299.855 | 455.553 | 387.177 | 210.256 | 97.515 | 66.089 | 44.995 | 65.823 | 80.541 | 58.41 | 85.147 | 67.985 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -102.803 | -469.832 | -703.464 | -238.673 | -75.502 | -145.316 | -163.96 | -69.04 | -76.007 | -91.794 | -150.199 | -128.256 | -39.914 |
| Acquisitions Net
| -27.534 | 2.303 | 4.304 | 2.15 | 2.595 | 0.315 | 0.158 | -1.61 | 76.221 | 0 | 0 | 0 | -3.63 |
| Purchases Of Investments
| -2.4 | -22.351 | -18.6 | -79.96 | -60 | -3.437 | 0 | -0.278 | -1.35 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.1 | 2.362 | 11.551 | 6.559 | 5.456 | 1.216 | 0.32 | 0.281 | 0.404 | 0.76 | 0.76 | 0.76 | 0 |
| Other Investing Activites
| -24.523 | 0.828 | -16.837 | -0.636 | 70 | -10 | 0.158 | 0.008 | -76.007 | 0.1 | 0.03 | 0.094 | 0.637 |
| Investing Cash Flow
| -152.469 | -486.689 | -723.046 | -310.56 | -57.45 | -157.221 | -163.482 | -70.639 | -76.739 | -90.933 | -149.409 | -127.402 | -42.908 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -191.358 | -341.894 | -215.9 | -250.8 | -156.1 | -212.3 | -166.8 | -357.324 | -317.559 | -220.327 | -125.6 | -30.2 | -23 |
| Common Stock Issued
| 0 | 0 | 26.696 | 0 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.524 | -2.894 | -26.696 | 0 | -1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.699 | -34.255 | -9.143 | -76.076 | -37.806 | -15.656 | -14.804 | -25.531 | -24.775 | -28.628 | -22.613 | -17.673 | -16.52 |
| Other Financing Activities
| 12.013 | 593.463 | 403.497 | 286.769 | 142.135 | 268.456 | 327.349 | 402.248 | 346.388 | 275.209 | 222.1 | 108.2 | 27.27 |
| Financing Cash Flow
| 82.372 | 196.541 | 178.454 | -51.265 | -51.771 | 40.5 | 145.745 | 19.392 | 4.055 | 26.253 | 73.887 | 60.327 | -12.25 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4.02 | 6.525 | -3.836 | -6.048 | 1.379 | 1.347 | -1.416 | -0.288 | 1.87 | -1.071 | -1.848 | 0.002 | 0.033 |
| Net Change In Cash
| 113.66 | 16.231 | -92.874 | 19.305 | 102.415 | -17.86 | 46.936 | -6.539 | -4.991 | 14.79 | -18.959 | 18.074 | 12.86 |
| Cash At End Of Period
| 228.365 | 114.704 | 98.473 | 191.347 | 172.042 | 69.628 | 87.488 | 40.552 | 47.091 | 52.082 | 37.292 | 56.251 | 38.177 |