Beijing Huayuanyitong Thermal Technology Co., Ltd.
SZSE:002893.SZ
10.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 53.37 | 30.892 | 27.886 | 26.921 | 46.036 | 38.252 | 52.582 | 49.617 | 48.123 | 45.799 | 36.732 | 23.926 |
| Depreciation & Amortization
| 93.536 | 96.519 | 99.747 | 70.905 | 48.63 | 50.318 | 43.139 | 36.69 | 24.96 | 20.018 | 0 | 0 |
| Deferred Income Tax
| 3.477 | 0.053 | -2.239 | -5.023 | 7.042 | 3.395 | -2.193 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -6.691 | 5.283 | 1.408 | 0 | 0 | 0 | 5.185 | 0 | 0 |
| Change In Working Capital
| 38.009 | 25.241 | 2.092 | -17.667 | 37.296 | -14.788 | -47.488 | 62.228 | 31.648 | -42.77 | 0 | 0 |
| Accounts Receivables
| 62.717 | -145.63 | 5.006 | 30.179 | 21.259 | -39.602 | -61.649 | 30.085 | 0 | 0 | 0 | 0 |
| Inventory
| 28.824 | -8.105 | -12.241 | 15.624 | -11.426 | 31.405 | -6.069 | -4.218 | 17.865 | 0.783 | 0 | 0 |
| Accounts Payables
| -57.009 | 180.677 | 11.567 | -58.448 | 20.42 | -9.985 | 22.423 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.532 | -1.701 | -2.239 | -5.023 | 7.042 | -46.192 | -41.419 | 66.446 | 13.783 | -43.554 | 0 | 0 |
| Other Non Cash Items
| 46.626 | 105.197 | 110.771 | 108.529 | 60.949 | 80.317 | 61.911 | 67.668 | 61.963 | 49.98 | -36.732 | -23.926 |
| Operating Cash Flow
| 260.555 | 257.85 | 240.496 | 176.973 | 205.236 | 154.099 | 110.143 | 216.203 | 166.693 | 73.027 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -16.847 | -81.543 | -109.357 | -135.807 | -79.817 | -126.661 | -236.016 | -152.029 | -123.254 | -122.055 | -77.974 | -72.608 |
| Acquisitions Net
| 0.002 | 5.44 | 0.141 | -156.408 | 3.785 | -8.718 | 236.592 | -0 | 123.254 | -4.716 | 77.974 | 0 |
| Purchases Of Investments
| 0 | 0 | -183.02 | -1,261.841 | -1,335 | -403.301 | -240 | -285.389 | -170 | 0 | -20.02 | 0 |
| Sales Maturities Of Investments
| 0 | 12.13 | 184.469 | 1,185.626 | 1,210.692 | 426.355 | 221.094 | 326.423 | 130.145 | 0 | 20.489 | 0 |
| Other Investing Activites
| 0.002 | 2.467 | 0 | -131.558 | -1.807 | 0.002 | -236.016 | -0.004 | -123.254 | -122.055 | -77.974 | 0.01 |
| Investing Cash Flow
| -16.845 | -61.507 | -107.766 | -499.988 | -202.146 | -112.323 | -254.346 | -111 | -163.109 | -126.77 | -77.505 | -72.598 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -109.196 | -627.343 | -560.914 | -560.746 | -540.413 | -465.87 | -239.815 | -293.038 | -309.115 | -158.983 | -142.63 | -85.4 |
| Common Stock Issued
| 0 | 0 | 12.691 | 14.419 | 5.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -12.691 | -14.419 | -5.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.72 | -32.599 | -27.189 | -15.6 | -24.238 | -30.587 | -16.879 | -14.12 | -17.731 | -18.055 | -12.933 | -10.683 |
| Other Financing Activities
| 406.721 | 556.086 | 368.542 | 580.202 | 702.929 | 589.839 | 556.604 | 284.287 | 340.389 | 253.139 | 214.853 | 159.872 |
| Financing Cash Flow
| 273.481 | -103.856 | -219.561 | -30.476 | 117.403 | 93.382 | 299.91 | -22.871 | 13.542 | 76.102 | 59.289 | 63.789 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 517.19 | 92.487 | -86.832 | -353.491 | 120.493 | 135.159 | 155.707 | 82.332 | 17.127 | 22.358 | 55.089 | 12.451 |
| Cash At End Of Period
| 809.434 | 292.245 | 199.758 | 286.589 | 640.08 | 519.587 | 384.428 | 228.721 | 146.388 | 129.261 | 106.903 | 51.814 |