Shandong Head Group Co.,Ltd. (002810.SZ)

Home
002810.SZ
Financials

16.2 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	221.635	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 Numbers are in millions	250	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 Numbers are in millions	0	0	-0.546	-3.824	2.366	-1	-3.184	-0.667	-0.757	-0.736	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.711	1.392	1.994	9.775	10.013	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-221.557	-191.974	-135.163	19.8	31.093	-50.039	-52.335	-40.753	-59.761	-37.621	-25.626	-34.482	0	0
Accounts Receivables Numbers are in millions	-247.726	59.903	-56.792	-70.901	-45.502	-50.891	-64.761	-12.331	-36.108	-23.531	0	0	0	0
Inventory Numbers are in millions	-126.615	-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 Numbers are in millions	0	-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 Numbers are in millions	152.784	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 Numbers are in millions	36.005	-5.449	-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 Numbers are in millions	286.082	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 Numbers are in millions	-95.476	-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 Numbers are in millions	21.976	-25.844	2.303	4.304	2.15	2.595	0.315	0.158	-1.61	76.221	0	0	0	-3.63
Purchases Of Investments Numbers are in millions	-3	-2.4	-22.351	-18.6	-79.96	-60	-3.437	0	-0.278	-1.35	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.668	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 Numbers are in millions	-43.213	-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 Numbers are in millions	-108.044	-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 Numbers are in millions	104.417	191.358	224.9	196.27	-95.8	-2.021	3.7	145.2	-136.258	27.61	46.882	90.9	78	12.6
Common Stock Issued Numbers are in millions	0	0	0	26.696	0	1.194	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.524	-2.894	-26.696	0	-1.194	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-130.664	-120.999	-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 Numbers are in millions	-142.855	15.536	8.79	-8.673	131.769	-10.75	52.456	15.349	181.182	1.22	8	-2.697	0	-8.33
Financing Cash Flow Numbers are in millions	-169.102	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 Numbers are in millions	7.065	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 Numbers are in millions	16.002	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 Numbers are in millions	244.366	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

Shandong Head Group Co.,Ltd.

SZSE:002810.SZ Add to watchlist

SZSE:002810.SZ