HUAXI Securities Co., Ltd.
SZSE:002926.SZ
8.1 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 424.952 | 418.045 | 1,682.324 | 1,901.526 | 1,431.54 | 845.106 | 1,019.988 | 1,647.858 | 2,682.666 | 691.419 | 652.809 | 404.01 | 610.258 | 1,006.927 | 1,026.423 | 462.861 | 1,000.437 | 291.116 |
| Depreciation & Amortization
| 200.064 | 167.593 | 146.587 | 66.968 | 59.908 | 51.577 | 55.171 | 53.284 | 52.491 | 60.729 | 57.067 | 57.762 | 65.985 | 48.55 | 34.625 | 40.115 | 29.322 | 0 |
| Deferred Income Tax
| 22.916 | -62.203 | -89.904 | 3.679 | 16.544 | 35.589 | -38.982 | 63.259 | -31.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,024.161 | 4,193.375 | 3,401.73 | 482.872 | 7,059.062 | -6,708.873 | 5,219.975 | -10,754.75 | 1,703.332 | 6,107.059 | -1,762.83 | -928.567 | -6,391.571 | -2,280.717 | 7,663.206 | -3,570.291 | 6,779.353 | 0 |
| Accounts Receivables
| 1,038.018 | 1,039.805 | -8,837.225 | -1,142.509 | -4,892.162 | 605.574 | -1,661.681 | -1,664.975 | -2,645.923 | -6,960.744 | -3,237.492 | -1,482.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -67.862 | -96.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.139 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7,067.097 | 3,215.773 | 12,328.859 | 1,621.702 | 11,934.68 | -7,350.036 | 6,920.638 | -9,553.599 | 6,435.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.918 | 5.659 | 6.226 | 3.679 | 16.544 | 0 | 534.217 | 788.033 | 545.937 | 49.239 | 0.565 | 0 | 0 | -2,310.855 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,290.208 | -3,016.282 | -1,390.785 | -6,841.275 | -7,242.943 | 2,799.679 | -6,149.72 | -41.627 | 538.126 | 340.099 | 1,420.222 | -89.193 | 11.141 | -103.719 | 330.332 | 119.617 | -65.003 | 2,452.607 |
| Operating Cash Flow
| -4,515.227 | 1,762.731 | 3,839.856 | -4,389.909 | 1,307.567 | -3,012.511 | 145.414 | -9,095.235 | 4,976.616 | 7,199.305 | 367.268 | -555.988 | -5,704.187 | -1,328.958 | 9,054.587 | -2,947.699 | 7,744.109 | 2,743.723 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -158.479 | -133.713 | -98.864 | -126.949 | -101.33 | -100.17 | -109.538 | -55.903 | -82.813 | -132.198 | -99.998 | -129.288 | -123.201 | -105.693 | -67.071 | -127.563 | -25.728 | -15.81 |
| Acquisitions Net
| 0.175 | 0.532 | 0.058 | 0.329 | 0.495 | 12.09 | 134.783 | 0.39 | 0.589 | 1.095 | 6.077 | 1.709 | 1.643 | 37.835 | 0 | -0 | 0 | 0 |
| Purchases Of Investments
| -7,410.502 | -11,122.902 | -6,483.9 | -7,310.188 | -21,535.821 | -164.972 | -2,815.504 | -1,903.2 | -4,609.889 | -2,326.43 | -2,354.065 | -653.188 | -98.981 | -3 | 0 | 21.742 | -32.361 | 0 |
| Sales Maturities Of Investments
| 12,427.154 | 11,873.107 | 6,819.918 | 9,822.116 | 17,951.87 | 1,109.349 | 2,982.684 | 1,743.785 | 1,525.531 | 1,294.83 | 575.667 | 25.161 | 31.927 | 7.931 | 3.422 | 14.724 | 0.737 | 12.869 |
| Other Investing Activites
| -153.867 | 0 | -5.269 | 0 | 0 | -1.477 | -14.866 | 60.376 | 0.031 | 2.715 | 4.153 | 4.879 | -2 | -56.927 | 0.886 | 0 | 0 | 0.222 |
| Investing Cash Flow
| 4,858.347 | 617.024 | 231.942 | 2,385.308 | -3,684.787 | 854.82 | 177.559 | -154.552 | -3,166.551 | -1,159.989 | -1,868.165 | -750.727 | -190.612 | -119.854 | -62.763 | -91.096 | -57.352 | -2.719 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,140.52 | -18,078.656 | -22,695.799 | -21,882.65 | -13,886.551 | -7,442.711 | -13,694.55 | -4,100 | -710.05 | -3,700 | 0 | 0 | 0 | 0 | 0 | 0 | -14.492 | -122.948 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.75 | -262.5 | -291.375 | -199.5 | -199.5 | -556.574 | -910.208 | -971.393 | -118.787 | -50.066 | -10.35 | -203.746 | -365.01 | -95.918 | -0.179 | 0 | 0 | -2.211 |
| Other Financing Activities
| -759.989 | 16,578.353 | 27,333.866 | 27,812.722 | 21,515.04 | 9,476.398 | 8,762.597 | 4,846.887 | 10,382.997 | 6,607.077 | 1,239.287 | 14.554 | 1,307.518 | 332.482 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3,076.69 | -2,531.851 | 3,716.196 | 5,169.223 | 7,037.652 | 1,477.113 | -5,842.161 | -224.506 | 9,554.16 | 2,857.01 | 1,228.937 | -189.192 | 942.508 | 236.564 | -0.179 | -0 | -14.492 | -125.159 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.544 | 2.794 | -0.7 | -1.767 | 0.464 | 1.092 | -1.494 | 1.525 | 1.18 | 0.058 | -0.565 | -0.028 | -1.039 | -0.665 | -0.021 | -1.093 | -0.257 | -0.336 |
| Net Change In Cash
| 257.431 | -149.301 | 7,787.295 | 3,162.856 | 4,660.896 | -679.487 | -5,520.682 | -9,472.767 | 11,365.404 | 8,896.385 | -272.524 | -1,495.935 | -4,953.33 | -1,212.912 | 8,991.624 | -3,039.888 | 7,672.008 | 2,615.509 |
| Cash At End Of Period
| 2,788.04 | 29,801.555 | 29,950.856 | 22,163.561 | 19,000.705 | 14,339.809 | 15,019.296 | 20,539.978 | 30,012.744 | 18,647.34 | 9,750.955 | 10,023.479 | 11,568.902 | 16,522.232 | 17,735.145 | 8,743.521 | 11,783.409 | 2,615.509 |