Qingdao Huicheng Environmental Technology Group Co., Ltd.
SZSE:300779.SZ
48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 47.64 | 153.518 | 2.69 | 11.754 | 27.015 | 42.859 | 63.746 | 50.193 | 31.97 | 5.569 | -1.332 |
| Depreciation & Amortization
| 182.747 | 138.364 | 42.916 | 40.355 | 38.834 | 32.103 | 20.955 | 16.749 | 15.228 | 14.701 | 14.805 |
| Deferred Income Tax
| 0 | 0 | -2.761 | -0.198 | -0.12 | 0.143 | -0.458 | -0.056 | -0.322 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -133.642 | -81.559 | -142.781 | -181.737 | -31.177 | -20.627 | -44.009 | -13.346 | -33.467 | -4.585 | -2.331 |
| Accounts Receivables
| -146.29 | 6.893 | -193.791 | -21.359 | 15.644 | 27.112 | -103.67 | -25.496 | -45.145 | 0 | 0 |
| Inventory
| -182.635 | -86.788 | -21.724 | -22.802 | -16.048 | -18.558 | 11.146 | -1.63 | 1.439 | 6.897 | 4.138 |
| Accounts Payables
| 0 | -6.893 | 75.495 | -137.378 | -30.652 | -29.324 | 48.973 | 13.836 | 10.561 | 0 | 0 |
| Other Working Capital
| 195.283 | 5.229 | -2.761 | -0.198 | -0.12 | 0.143 | -55.155 | -11.716 | -34.905 | -11.482 | -6.469 |
| Other Non Cash Items
| 60.958 | 53.352 | 11.309 | 4.329 | 4.442 | 3.073 | 9.964 | 6.417 | 6.693 | 9.531 | 11.783 |
| Operating Cash Flow
| 157.703 | 263.675 | -85.866 | -125.299 | 39.114 | 57.408 | 50.657 | 60.013 | 20.424 | 25.216 | 22.925 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,054.361 | -541.587 | -678.294 | -329.208 | -108.67 | -48.463 | -24.042 | -29.824 | -12.806 | -19.45 | -2.138 |
| Acquisitions Net
| -63.146 | 0 | 0 | 0.015 | 0.091 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5 | 0 | 0 | -15 | -15.009 | -1.312 | 0 | -1.63 | -0.326 | 0 | 0 |
| Sales Maturities Of Investments
| 1.557 | 1.1 | 0.419 | 3.203 | 1.793 | 0.715 | 0 | 0.06 | 0.039 | 0.004 | 0.1 |
| Other Investing Activites
| -10 | 5.202 | 28.957 | -30 | -8.32 | 1.634 | -1.801 | 5.362 | 0.151 | 3.783 | -2.052 |
| Investing Cash Flow
| -1,130.95 | -535.285 | -648.919 | -370.989 | -130.115 | -47.406 | -25.843 | -26.032 | -12.942 | -15.663 | -4.09 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 858.157 | 227.294 | 617.021 | 299.4 | -18.484 | -42.381 | 0.883 | -34.104 | 0 | -25 | -13.39 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.784 | -48.996 | -34.184 | -10 | -10 | -20 | -13.696 | -12.049 | -2.705 | -4.395 | -6.018 |
| Other Financing Activities
| 3.706 | 388.613 | 59.07 | 279.797 | -3.976 | 294.519 | -4.041 | -2.918 | 1.04 | 26.156 | 3.337 |
| Financing Cash Flow
| 841.079 | 566.91 | 641.907 | 561.77 | -32.46 | 232.139 | -16.854 | -49.072 | -1.666 | -3.239 | -16.07 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.095 | 0.389 | 0.768 | 0.019 | -0.472 | -0.067 | 0.308 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -132.074 | 294.827 | -92.11 | 65.501 | -123.934 | 242.074 | 8.268 | -15.09 | 5.817 | 6.314 | 2.765 |
| Cash At End Of Period
| 274.096 | 406.169 | 111.343 | 203.453 | 137.952 | 261.885 | 19.812 | 11.544 | 26.634 | 20.817 | 14.503 |