Guangdong Haomei New Material Co., Ltd.
SZSE:002988.SZ
19.38 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 181.302 | -112.037 | 137.737 | 115.928 | 167.365 | 94.339 | 112.691 | 90.645 |
| Depreciation & Amortization
| 129.479 | 118.693 | 95.805 | 67.911 | 58.178 | 56.005 | 42.241 | 23.311 |
| Deferred Income Tax
| 5.352 | -28.753 | -5.811 | -0.063 | -3.747 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -209.648 | -385.513 | -678.537 | -225.404 | -98.069 | -92.8 | -72.647 | 0 |
| Accounts Receivables
| -394.647 | 48.178 | -775.087 | -326.502 | -105.237 | 0 | 0 | 0 |
| Inventory
| 78.647 | -147.466 | -174.829 | -50.047 | -19.388 | -19.172 | -38.949 | 0 |
| Accounts Payables
| 106.352 | -257.472 | 277.19 | 151.208 | 30.304 | 0 | 0 | 0 |
| Other Working Capital
| 111.704 | -28.753 | -5.811 | -0.063 | -3.747 | -73.628 | -33.698 | 0 |
| Other Non Cash Items
| 632.446 | 260.994 | 112.171 | 61.844 | 9.791 | 67.757 | 54.017 | -90.645 |
| Operating Cash Flow
| 270.326 | -117.864 | -332.824 | 20.279 | 137.265 | 125.3 | 136.302 | 168.643 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -275.873 | -266.543 | -400.442 | -443.768 | -178.74 | -170.052 | -368.771 | -86.467 |
| Acquisitions Net
| 3.498 | -0 | 0.421 | 0.971 | 50.477 | 19.071 | 22.771 | 0.044 |
| Purchases Of Investments
| -163.11 | -372 | -150 | -820 | 0 | 0 | 0 | -6 |
| Sales Maturities Of Investments
| 4.7 | 373.104 | 151.874 | 823.717 | 0 | 0 | 0 | 6 |
| Other Investing Activites
| -158.41 | -5.77 | 1.827 | 1.871 | 123.412 | 20.637 | 90.564 | 1.123 |
| Investing Cash Flow
| -430.785 | -271.209 | -396.321 | -437.209 | -4.85 | -149.415 | -255.436 | -85.299 |
| Financing Activities: | ||||||||
| Debt Repayment
| -349.71 | -1,989.777 | -1,399.706 | -1,428.054 | -1,082.739 | -1,154.842 | -1,202.657 | -1,165.557 |
| Common Stock Issued
| 58.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -161.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73.697 | -51.209 | -100.448 | -49.95 | -46.143 | -57.736 | -57.441 | -47.42 |
| Other Financing Activities
| 625.723 | 2,586.969 | 1,798.14 | 2,317.116 | 1,116.175 | 1,272.718 | 1,370.69 | 1,102.715 |
| Financing Cash Flow
| 99.703 | 469.585 | 297.986 | 839.111 | -12.706 | 60.139 | 110.592 | -110.262 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.324 | -1.426 | -0.529 | -6.996 | -0.394 | -1.814 | -3.423 | 1.098 |
| Net Change In Cash
| -33.446 | 79.087 | -431.687 | 415.185 | 119.314 | 34.21 | -11.966 | -25.82 |
| Cash At End Of Period
| 428.227 | 427.348 | 348.261 | 779.948 | 364.763 | 245.449 | 211.238 | 223.204 |