Guangdong Hoshion Aluminium Co., Ltd.
SZSE:002824.SZ
16.75 (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
| 142.273 | 213.257 | 212.85 | 78.292 | 13.946 | 19.085 | 64.994 | 75.015 | 51.426 | 42.992 | 35.837 | 45.096 | 38.059 |
| Depreciation & Amortization
| 113.438 | 86.765 | 75.32 | 59.333 | 53.136 | 37.603 | 28.641 | 27.694 | 23.362 | 18.927 | 15.583 | 13.219 | 9.279 |
| Deferred Income Tax
| -5.017 | 1.168 | -6.842 | 6.968 | -0.395 | -1.29 | -0.319 | -0.092 | 1.962 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.42 | 17.548 | 12.359 | 3.697 | 8.305 | 4.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -420.03 | -195.612 | -196.578 | -134.791 | -58.974 | -104.057 | -80.888 | -81.654 | 16.333 | 30.567 | -59.619 | 4.488 | -41.211 |
| Accounts Receivables
| -344.636 | -264.325 | -384.947 | -133.859 | -161.131 | -103.765 | -57.179 | -58.034 | -3.006 | -14.03 | -13.213 | 0 | 0 |
| Inventory
| -15.034 | -127.455 | -127.941 | -29.939 | -30.311 | -43.489 | -6.992 | -38.765 | 10.824 | 10.685 | -17.383 | -12.855 | -25.097 |
| Accounts Payables
| -55.344 | 195 | 323.151 | 22.04 | 132.863 | 44.486 | -16.397 | 15.238 | 6.553 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.42 | 1.168 | -6.842 | 6.968 | -0.395 | -60.569 | -73.896 | -42.889 | 5.509 | 19.883 | -42.236 | 17.343 | -16.114 |
| Other Non Cash Items
| 25.603 | 39.516 | 27.456 | 23.827 | 25.547 | 9.577 | -0.15 | 6.709 | -1.862 | 10.128 | 8.6 | 4.231 | 11.793 |
| Operating Cash Flow
| -132.728 | 159.281 | 124.565 | 37.326 | 41.566 | -37.793 | 12.597 | 27.766 | 89.258 | 102.614 | 0.401 | 67.034 | 17.921 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -268.291 | -361.311 | -206.447 | -81.725 | -120.992 | -157.264 | -59.423 | -35.559 | -57.481 | -81.317 | -40.276 | -19.755 | -43.714 |
| Acquisitions Net
| -25.132 | 0.282 | 17.746 | 0.982 | -7.347 | 0 | 1.673 | 35.559 | 57.481 | 0.076 | 0 | -14.194 | 0 |
| Purchases Of Investments
| 0 | -30.862 | -3 | -0.982 | -1.422 | -383.85 | -589.001 | -124.769 | -24 | -1.5 | 0 | -2.22 | 0 |
| Sales Maturities Of Investments
| 39.139 | 0.72 | 5.741 | 0.072 | -0.42 | 449.934 | 484.704 | 127.066 | 25.751 | 0.264 | 1.194 | 0.295 | 0.225 |
| Other Investing Activites
| 0.03 | 7.068 | 0 | 0.982 | 0.94 | 0.215 | 1.673 | -35.559 | -57.481 | -0.44 | -1.01 | 0.084 | -43.714 |
| Investing Cash Flow
| -227.71 | -384.104 | -185.96 | -80.671 | -129.241 | -90.964 | -162.047 | -33.262 | -55.73 | -82.916 | -40.092 | -35.791 | -43.488 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -454.7 | -326.244 | -264.098 | -201.795 | -121.809 | -10.1 | -89.294 | -251.783 | -273.352 | -207.148 | -137.379 | -148.164 | -127.82 |
| Common Stock Issued
| 0 | 0.308 | 25.181 | 0.5 | -0.6 | -1 | -6.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.206 | -0.308 | -0.039 | -0.5 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.599 | -37.301 | -11.527 | -2.199 | -3.854 | -17.431 | -21.54 | -23.864 | -24.498 | -24.23 | -3.517 | -4.101 | -4.15 |
| Other Financing Activities
| -51.341 | 685.931 | 338.697 | 276.964 | 0.842 | 166.47 | 271.458 | 276.836 | 255.004 | 200.749 | 161.619 | 155.637 | 182.797 |
| Financing Cash Flow
| 325.749 | 302.425 | 78.711 | 59.159 | 104.287 | 138.939 | 160.625 | 1.188 | -42.846 | -30.63 | 20.723 | 3.372 | 50.827 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.048 | 0.064 | -0.065 | -0.863 | 1.297 | -0.042 | -1.429 | 0.395 | 1.274 | 0.269 | -0.724 | -0.102 | 0.404 |
| Net Change In Cash
| -34.641 | 77.665 | 17.251 | 14.951 | 17.908 | 10.14 | 9.746 | -3.913 | -8.044 | -10.664 | -19.692 | 34.514 | 25.664 |
| Cash At End Of Period
| 144.937 | 179.577 | 101.912 | 84.661 | 69.71 | 51.802 | 41.662 | 31.916 | 35.829 | 43.872 | 54.536 | 74.228 | 39.714 |