Guangzhou Haozhi Industrial Co.,Ltd.
SZSE:300503.SZ
15.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -193.45 | 24.578 | 145.81 | 80.075 | -149.751 | 56.344 | 75.435 | 62.781 | 43.446 | 40.109 | 76.033 | 104.387 | 47.435 |
| Depreciation & Amortization
| 112.178 | 83.042 | 82.417 | 74.371 | 53.453 | 43.551 | 32.479 | 22.508 | 21.119 | 20.399 | 18.71 | 13.425 | 8.313 |
| Deferred Income Tax
| -25.158 | -10.699 | 6.335 | 4.687 | -37.546 | -2.773 | -9.062 | -3.267 | 1.326 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.359 | -69.628 | -127.916 | -58.425 | -127.169 | -94.711 | -97.604 | -137.113 | -65.561 | -60.737 | -66.274 | -55.002 | -24.235 |
| Accounts Receivables
| -2.701 | -187.04 | -105.313 | -89.41 | -16.063 | 41.459 | -81.505 | -129.031 | -62.192 | -40.019 | -5.914 | 0 | 0 |
| Inventory
| -36.283 | -55.26 | -133.878 | 52.538 | -52.769 | -132.828 | -33.277 | -35.049 | -26.867 | -28.927 | -20.068 | -33.314 | -20.346 |
| Accounts Payables
| 32.783 | 183.371 | 104.94 | -26.241 | -20.791 | -0.568 | 26.24 | 30.234 | 22.172 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.448 | -10.699 | 6.335 | 4.687 | -37.546 | 38.117 | -64.327 | -102.064 | -38.694 | -31.811 | -46.206 | -21.688 | -3.889 |
| Other Non Cash Items
| 41.417 | 83.301 | 83.748 | 87.764 | 190.747 | 52.37 | 18.122 | 12.453 | 7.557 | 8.665 | 1.765 | 6.618 | 2.523 |
| Operating Cash Flow
| 141.413 | 121.292 | 184.058 | 183.785 | -32.72 | 57.554 | 28.432 | -39.371 | 6.561 | 8.435 | 30.235 | 69.428 | 34.036 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -129.653 | -226.376 | -241.86 | -148.286 | -87.603 | -195.935 | -124.704 | -114.336 | -21.712 | -7.793 | -24.589 | -46.327 | -47.654 |
| Acquisitions Net
| -9.292 | 1.639 | 0.062 | -220.436 | -20 | -29.6 | -19.003 | 0.074 | 0.167 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -19.2 | -1.521 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.639 | 1.459 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.11 | 0.139 | -1.459 | -0.086 | -15.707 | 1.257 | 21.812 | 0.074 | 5.717 | 3 | 4.098 | 2.036 | 2.128 |
| Investing Cash Flow
| -129.542 | -245.437 | -243.319 | -368.808 | -123.31 | -224.278 | -121.895 | -114.262 | -15.995 | -4.793 | -20.491 | -44.29 | -45.526 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.382 | -656.733 | -398.196 | -526.112 | -327.077 | -154.34 | -15 | 0 | -0.827 | -4.912 | -11.8 | -35 | -35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -38.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.639 | -22.343 | -14.079 | -22.032 | -10.224 | -23.915 | -24.301 | -0.458 | -15.017 | -0.282 | -20.3 | -1.768 | -26.845 |
| Other Financing Activities
| -79.163 | 725.386 | 632.799 | 501.905 | 817.888 | 380.607 | 65 | 221.692 | -15.017 | 0.827 | 4.912 | 31.382 | 113.065 |
| Financing Cash Flow
| -102.419 | 20.277 | 199.046 | -46.238 | 454.365 | 202.352 | 25.699 | 221.235 | -15.844 | -4.366 | -27.189 | -5.386 | 51.219 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.082 | 1.1 | -2.458 | -1.146 | 0.084 | -0.314 | 0.003 | -0.049 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -90.63 | -102.768 | 137.327 | -232.407 | 298.419 | 35.313 | -67.761 | 67.553 | -25.279 | -0.724 | -17.445 | 19.752 | 39.729 |
| Cash At End Of Period
| 64.412 | 155.042 | 257.81 | 120.483 | 352.89 | 54.471 | 19.158 | 86.919 | 19.366 | 44.645 | 45.369 | 62.814 | 43.062 |