Shanxi Huhua Group Co., Ltd.
SZSE:003002.SZ
15.16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 144.178 | 215.67 | 125.798 | 85.137 | 103.74 | 80.759 | 66.442 | 47.176 | 32.019 | 33.835 | 62.444 | 57.621 | 33.149 |
| Depreciation & Amortization
| 69.361 | 57.57 | 52.806 | 48.234 | 34.251 | 35.14 | 35.313 | 38.34 | 39.701 | 42.587 | 36.798 | 9.698 | 8.231 |
| Deferred Income Tax
| 0 | 0 | -6.561 | -0.873 | 0.04 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.04 | -76.259 | 23.015 | -69.252 | -21.701 | -12.505 | -40.405 | 30.097 | 26.011 | -31.832 | -20.401 | 0 | 0 |
| Accounts Receivables
| -46.338 | -88.909 | -4.712 | -60.504 | -32.618 | -9.866 | -36.295 | 15.447 | 30.179 | -25.714 | 50.527 | 0 | 0 |
| Inventory
| 18.523 | 12.65 | -67.765 | -28.374 | -4.571 | -6.375 | -0.473 | -1.737 | -1.373 | 1.627 | 6.552 | 0 | 0 |
| Accounts Payables
| 0 | -38.915 | 102.053 | 20.499 | 15.447 | 2.505 | -2.536 | 26.228 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.226 | 38.915 | -6.561 | -0.873 | 0.04 | 1.231 | -39.932 | 31.834 | 27.383 | -33.459 | -26.953 | 0 | 0 |
| Other Non Cash Items
| -12.371 | -40.245 | 14.242 | -10.851 | -13.118 | -9.534 | 5.9 | 1.583 | 4.888 | 10.094 | 0.588 | -57.621 | -33.149 |
| Operating Cash Flow
| 164.127 | 156.737 | 215.862 | 53.266 | 103.173 | 93.859 | 67.249 | 117.195 | 102.619 | 54.684 | 79.428 | 87.978 | 47.634 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -138.708 | -78.225 | -102.06 | -30.067 | -21.215 | -65.64 | -30.165 | -30.028 | -27.699 | -32.073 | -79.529 | -76.948 | -45.84 |
| Acquisitions Net
| -4.902 | -1.283 | -7.75 | -86.128 | 22.877 | 3.845 | 2.637 | 0.126 | -3.517 | 0 | 83.678 | 0.208 | 0 |
| Purchases Of Investments
| -158.755 | -270.52 | -409.01 | -788.575 | -378.14 | -2.3 | 0 | 0 | -15.392 | 0 | -0.35 | -0.6 | -11.198 |
| Sales Maturities Of Investments
| 82.019 | 299.161 | 376.403 | 1,036.665 | 26.192 | 10.314 | 14.862 | 2.17 | 7.793 | 0.222 | 4.726 | 2.64 | 0 |
| Other Investing Activites
| 7.921 | -21.151 | 0.093 | 3.35 | -21.215 | 2.998 | 3.639 | 2.126 | 1.397 | 1.945 | -79.529 | 8.477 | 35.915 |
| Investing Cash Flow
| -212.424 | -72.018 | -142.324 | 135.245 | -371.501 | -50.783 | -11.664 | -25.732 | -37.418 | -29.907 | -71.003 | -66.223 | -21.124 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 1.977 | -15.5 | -43.5 | -0.697 | 0 | 0 | -20 | -53 | -83 | -10 | 163 | -47.7 | -1.032 |
| Common Stock Issued
| 0 | 0 | 0 | -0.504 | -20.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -40.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.113 | -30 | -30 | -80 | -12 | -12 | -12 | -3.445 | -7.237 | -9.963 | -70.072 | -14.851 | -5.193 |
| Other Financing Activities
| -20.779 | -10.741 | -6.945 | 56.615 | 347.355 | -2.627 | -0.877 | -1.392 | -1.734 | -1.244 | -95.464 | 16.527 | -1.721 |
| Financing Cash Flow
| -68.915 | -56.241 | -80.445 | -24.586 | 335.947 | -14.324 | -32.877 | -57.837 | -91.971 | -21.207 | -2.537 | -46.024 | -7.946 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.098 | 0.179 | 0.378 | -0.056 | -0.475 | -0.031 | -0 | -0.013 | 0.169 | 0.046 | 0 | 0 | 0 |
| Net Change In Cash
| -117.115 | 50.375 | -6.529 | 163.869 | 67.144 | 28.721 | 22.708 | 33.613 | -26.601 | 3.616 | 5.888 | -24.269 | 18.564 |
| Cash At End Of Period
| 304.56 | 421.675 | 371.3 | 377.829 | 213.96 | 146.816 | 118.096 | 95.387 | 61.775 | 88.376 | 84.759 | 78.871 | 103.141 |