Nanjing Hanrui Cobalt Co.,Ltd.
SZSE:300618.SZ
29.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 155.387 | 212.212 | 662.96 | 334.322 | 13.589 | 704.16 | 449.405 | 66.575 | 28.39 | 30.172 | 15.622 | 0 |
| Depreciation & Amortization
| 201.275 | 145.636 | 113.439 | 68.521 | 34.566 | 28.404 | 26.813 | 26.06 | 20.977 | 18.084 | 306.16 | 0 |
| Deferred Income Tax
| -116.044 | 36.162 | 70.214 | 11.358 | -164.743 | 174.077 | 100.047 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -377.348 | 1,139.196 | -1,546.109 | -31.277 | 137.952 | -476.973 | -599.108 | 30.864 | 10.624 | -20.735 | 0 | 0 |
| Accounts Receivables
| -295.194 | 579.808 | -567.579 | 39.316 | 123.081 | -272.212 | -192.681 | -18.758 | 4.89 | 2.702 | 0 | 0 |
| Inventory
| -91.118 | 715.085 | -1,228.024 | -290.462 | 124.35 | -397.075 | -649 | 37.75 | -19.918 | -95.774 | 0 | 0 |
| Accounts Payables
| 125.007 | -191.859 | 179.28 | 208.512 | 55.264 | 18.237 | 142.527 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -116.044 | 36.162 | 70.214 | 11.358 | -164.743 | -79.898 | 49.892 | -6.887 | 30.542 | 75.039 | 0 | 0 |
| Other Non Cash Items
| 309.395 | 124.471 | 123.192 | -150.418 | 19.845 | 35.208 | 28.78 | 25.04 | 32.75 | 32.872 | -284.752 | 0 |
| Operating Cash Flow
| 176.145 | 1,621.514 | -646.518 | 221.148 | 205.952 | 290.799 | -94.111 | 148.538 | 92.741 | 60.393 | 37.03 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -449.919 | -310.506 | -533.113 | -295.347 | -595.452 | -265.536 | -52.298 | -66.121 | -44.996 | -19.1 | -16.907 | -40.059 |
| Acquisitions Net
| 0 | 0.215 | 24.517 | 1.083 | 0.235 | 0.75 | 52.685 | 0.001 | 46.278 | -1.259 | 16.923 | 0 |
| Purchases Of Investments
| -2,099.05 | -2,966.5 | -1,887.247 | -2,375 | -370.072 | -180 | -550 | 0 | -228 | -171 | -5 | -15.101 |
| Sales Maturities Of Investments
| 2,108.232 | 2,656.014 | 2,349.814 | 1,942.874 | 369.435 | 50.388 | 500 | 0 | 228.431 | 170.897 | 4.9 | 0 |
| Other Investing Activites
| 417.193 | -408.865 | -8.504 | -23.083 | -10.072 | -48.574 | 0.387 | 0.001 | 1.282 | 0.605 | 0.017 | 0.001 |
| Investing Cash Flow
| -23.544 | -1,029.641 | -54.532 | -749.472 | -605.926 | -442.972 | -101.911 | -66.12 | -43.283 | -19.856 | -16.99 | -55.158 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -126.691 | -26.358 | 600.438 | -101.038 | 139.622 | 437.373 | 385.214 | -77.564 | -44.429 | 0 | -218.886 | 265.437 |
| Common Stock Issued
| 0 | -14.812 | -21.312 | 0 | 0 | -1.934 | -11.806 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.443 | -133.135 | -68.116 | -2.964 | -192 | -151.503 | -6.978 | -15.667 | -19.065 | -22.689 | -19.546 | -17.869 |
| Other Financing Activities
| 2.893 | 62.871 | -24.445 | 1,823.749 | -8.241 | 39.432 | 326.823 | -11.87 | -19.422 | 33.933 | -11.022 | 7.719 |
| Financing Cash Flow
| -170.241 | -179.787 | 459.253 | 1,719.747 | -82.741 | 325.301 | 693.253 | -105.101 | -82.916 | 11.245 | -249.454 | 255.287 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 7.284 | 39.929 | -4.729 | -6.426 | 1.472 | 19.558 | -7.114 | 1.93 | 2.824 | 0.892 | -1.758 | 0.097 |
| Net Change In Cash
| -12.329 | 452.015 | -246.527 | 1,184.997 | -481.243 | 192.685 | 490.118 | -20.753 | -30.634 | 52.673 | -231.171 | 206.444 |
| Cash At End Of Period
| 1,625.711 | 1,638.041 | 1,186.026 | 1,432.553 | 247.557 | 728.8 | 536.114 | 45.997 | 66.749 | 97.383 | 44.711 | 275.881 |