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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 64.831 | 58.713 | 57.038 | 57.115 | 45.998 | 21.15 | -135.66 | -14.955 | 4.705 | 34.609 | 35.085 | 42.408 | 35.8 | 25.857 | 54.608 | 13.179 | 32.195 | 15.946 | 50.918 | 18.585 | 79.736 | 18.126 |
| Depreciation & Amortization
| 34.959 | 34.959 | 33.824 | -61.197 | 30.915 | 30.915 | 32.194 | 32.194 | 28.002 | 28.002 | 26.322 | 26.322 | 22.121 | 22.121 | 67.972 | -32.802 | 32.802 | 0 | 58.178 | -28.443 | 14.221 | 14.221 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.811 | 3.162 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -316 | 22.992 | -22.992 | 0 | -99.288 | 665.51 | -665.51 | 0 | -949.916 | 635.705 | -635.705 | 0 | -376.218 | 168.347 | -168.347 | 0 | -124.654 | 51.916 | -25.958 | -25.958 |
| Accounts Receivables
| 0 | 0 | -394.647 | 144.07 | -144.07 | 0 | 48.178 | 337.034 | -337.034 | 0 | -775.087 | 450.465 | -450.465 | 0 | -326.502 | 77.239 | -77.239 | 0 | -105.237 | 44.39 | -22.195 | -22.195 |
| Change In Inventory
| 0 | 0 | 78.647 | -121.079 | 121.079 | 0 | -147.466 | 328.477 | -328.477 | 0 | -174.829 | 184.716 | -184.716 | 0 | -50.047 | 91.107 | -91.107 | 0 | -19.388 | 7.499 | -3.749 | -3.749 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -40.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 40.216 | 0 | 0 | 0 | 0 | 0.524 | -0.524 | 0 | 0.331 | 0 | 0 | 0 | -0.029 | 0.027 | -0.014 | -0.014 |
| Other Non Cash Items
| 20.482 | -124.33 | 453.264 | -50.981 | 85.683 | -30.915 | 67.094 | -697.705 | 449.42 | -650.17 | -35.085 | -42.408 | -35.8 | -25.857 | -54.608 | -13.179 | -32.195 | -15.946 | -50.918 | -18.585 | -79.736 | -18.126 |
| Operating Cash Flow
| 50.354 | -65.616 | 228.127 | -32.072 | 139.605 | 21.15 | -135.66 | -14.955 | -183.384 | -615.56 | 147.142 | -120.918 | 66.668 | -425.716 | 300.836 | -171.053 | 31.113 | -140.617 | 200.436 | -110.29 | 101.844 | -54.724 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.218 | -69.822 | -146.375 | -53.936 | -35.433 | -40.129 | -158.377 | -28.282 | -50.479 | -29.405 | -64.335 | -0.175 | -209.19 | -126.742 | -203.273 | -126.566 | -51.573 | -62.356 | -45.589 | -51.414 | -52.9 | -28.837 |
| Acquisitions Net
| -0.254 | 0.943 | 3.225 | 0.138 | 0.136 | 0.877 | 2.882 | 0.481 | 0.709 | 0.177 | 0.23 | 0.055 | -1.571 | 128.449 | 203.325 | 126.987 | 0 | 0 | -5 | 5 | 0 | 0 |
| Purchases Of Investments
| 1 | -1 | 12.891 | -4.966 | -176.001 | 0 | -168.14 | -133.84 | -70.019 | 0 | 0 | 0 | 0 | -150 | -130 | -290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -10 | 10 | -0.128 | 4.828 | 175.865 | 0 | 313.924 | -0.481 | 60 | 0 | 0 | 0.299 | 0.542 | 151.033 | 281.698 | 491.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72.182 | 9.943 | 15.987 | 4.966 | -115.742 | -61 | -12.375 | 1.096 | 0.211 | 0.887 | 0.75 | 0.438 | -0.647 | -126.742 | -201.402 | -126.566 | -349.452 | -62.356 | 5.593 | -4.693 | 55.955 | 117.034 |
| Investing Cash Flow
| 30.71 | -59.88 | -130.388 | -48.971 | -151.175 | -100.252 | -22.086 | -161.027 | -59.578 | -28.518 | -63.585 | 0.563 | -209.296 | -124.002 | -49.653 | 75.825 | -401.025 | -62.356 | -44.996 | -51.107 | 3.055 | 88.197 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -74.47 | -2.908 | -181.444 | -155 | -410.504 | -636 | -445.898 | -342.581 | -646.095 | -555.203 | -527.933 | -304.843 | -234.53 | -332.4 | -514.954 | -316.1 | -373 | -224 | -61.838 | -438.624 | -210.664 | -371.613 |
| Common Stock Issued
| 0 | 0 | 9.023 | 0 | 0 | 0 | 813.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -161.176 | 0 | 0 | 0 | -813.166 | 0 | -5.435 | 0 | 0 | 0 | 0 | 0 | 0 | -8.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.726 | -17.679 | -27.158 | -12.948 | -13.425 | -20.165 | -23.553 | -6.464 | -78.188 | -19.401 | -33.124 | -12.839 | -38.514 | -15.971 | -13.442 | -11.582 | -12.385 | -12.542 | -11.535 | -10.745 | -10.697 | -13.165 |
| Other Financing Activities
| -22.726 | -17.679 | 340.632 | 293.385 | 447.513 | 626.97 | 118.574 | 266.943 | 587.084 | 1,614.368 | 566.532 | 277.655 | 431.097 | 522.856 | 649.122 | 323.557 | 1,092.287 | 252.15 | 135.465 | 455.065 | 289.238 | 236.407 |
| Financing Cash Flow
| 51.743 | -20.587 | -20.122 | 125.437 | 23.583 | -29.195 | -350.878 | -82.102 | -137.199 | 1,039.764 | 5.474 | -40.027 | 158.053 | 174.486 | 120.726 | -4.126 | 706.902 | 15.608 | 62.091 | 5.696 | 67.878 | -148.371 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.624 | -1.147 | -2.75 | -1.151 | 5.319 | -0.094 | -9.355 | 5.664 | 1.725 | 0.541 | 0.701 | -2.655 | 0.783 | 0.643 | -10.453 | 7.301 | -4.441 | 0.597 | -0.054 | 0.453 | 1.297 | -2.091 |
| Net Change In Cash
| 137.698 | -171.887 | 84.821 | 43.243 | 17.333 | -194.875 | 107.471 | -46.175 | -378.436 | 396.227 | 89.732 | -163.038 | 16.208 | -374.59 | 361.456 | -92.053 | 332.549 | -186.767 | 217.478 | -155.248 | 174.073 | -116.988 |
| Cash At End Of Period
| 394.038 | 256.34 | 428.227 | 293.049 | 249.806 | 232.473 | 427.348 | 319.877 | 366.052 | 744.488 | 348.261 | 258.529 | 421.567 | 405.359 | 779.948 | 418.492 | 510.544 | 177.995 | 364.763 | 147.285 | 302.534 | 128.46 |