Guangdong Haomei New Material Co., Ltd. (002988.SZ)

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002988.SZ
Financials

19.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	0	0	48.268	64.831	58.713	57.038	57.115	45.998	21.15	-136.215	-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 Numbers are in millions	0	0	0	34.959	34.959	33.824	-61.197	30.915	30.915	120.393	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	-180.924	0	-316	22.992	-22.992	0	-59.072	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 Numbers are in millions	0	0	0	-199.423	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 Numbers are in millions	0	0	0	18.498	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	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 Numbers are in millions	-82.532	0	-11.509	20.482	-124.33	453.264	-50.981	85.683	-30.915	564.685	-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 Numbers are in millions	-82.532	0	36.759	50.354	-65.616	228.127	-32.072	139.605	21.15	489.79	-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 Numbers are in millions	-29.81	-67.287	-24.806	-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 Numbers are in millions	0	0	1.055	-0.254	0.943	3.225	0.138	0.136	0.877	0	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 Numbers are in millions	0	7.087	0	1	-1	12.891	-4.966	-176.001	0	0	-133.84	-70.019	0	0	0	0	-150	-130	-290	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-10	10	-0.128	4.828	175.865	0	0	-0.481	60	0	0	0.299	0.542	151.033	281.698	491.969	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.54	48.477	28.233	72.182	9.943	15.987	4.966	-115.742	-61	136.291	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 Numbers are in millions	-28.27	-11.723	4.481	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 Numbers are in millions	-81.781	22.053	82.575	74.47	-2.908	181.444	150	30.296	-9.03	541.328	-72.417	-66.87	237.967	43.332	-28.541	203.601	190.456	131.179	12.7	122.2	30.1	104.774	-8.582	76.996	-127.613
Common Stock Issued Numbers are in millions	0	0	0	0	0	9.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	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 Numbers are in millions	-25.431	-9.031	-77.241	-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 Numbers are in millions	57.752	-51.606	-0	0	0	-13.233	-11.615	6.713	0	-55.487	-3.221	7.859	821.198	-4.734	1.353	-7.033	-0	2.989	3	597.087	-1.95	-31.148	25.023	2.813	-7.593
Financing Cash Flow Numbers are in millions	-49.46	-38.584	5.334	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 Numbers are in millions	-0.119	-1.254	0.762	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 Numbers are in millions	-160.382	146.587	47.337	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 Numbers are in millions	389.659	550.04	403.453	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

Guangdong Haomei New Material Co., Ltd.

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