Huali Industrial Group Company Limited
SZSE:300979.SZ
51.08 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 3,836.186 | 3,200.211 | 3,228.025 | 2,767.861 | 1,878.588 | 1,821.085 | 1,532.475 | 1,109.647 |
| Depreciation & Amortization
| 694.146 | 720.624 | 616.355 | 485.395 | 418.441 | 393.481 | 305.984 | 249.763 |
| Deferred Income Tax
| 0 | 0 | -27.113 | 35.576 | 3.467 | 13.882 | 9.396 | -14.503 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.755 | -549.192 | -444.327 | -1,078.409 | 417.784 | -150.831 | -263.789 | -230.424 |
| Accounts Receivables
| -678.063 | -361.995 | -248.713 | -999.908 | 482.116 | -407.928 | -332.752 | -83.611 |
| Inventory
| -454.636 | -187.197 | 174.485 | -715.643 | -32.062 | -476.371 | -532.206 | -401.673 |
| Accounts Payables
| 0 | 99.494 | -342.987 | 601.566 | -35.737 | 719.587 | 591.773 | 269.363 |
| Other Working Capital
| 1,128.945 | -99.494 | -27.113 | 35.576 | 3.467 | 13.882 | 268.417 | 171.249 |
| Other Non Cash Items
| 90.478 | 436.899 | 103.315 | 248.12 | 263.353 | 224.581 | 157.285 | 106 |
| Operating Cash Flow
| 4,617.054 | 3,808.541 | 3,503.369 | 2,422.967 | 2,978.167 | 2,288.315 | 1,731.955 | 1,234.985 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,700.417 | -1,155.278 | -1,685.291 | -1,276.692 | -622.051 | -1,328.854 | -755.837 | -644.299 |
| Acquisitions Net
| -43.993 | -131.418 | -147.076 | 7.789 | 632.716 | 38.866 | 2.21 | 0.634 |
| Purchases Of Investments
| -24,000.956 | -10,976.192 | -19,246.215 | -7,912.955 | -397.307 | -300 | -12 | 0 |
| Sales Maturities Of Investments
| 23,543.435 | 10,324.782 | 19,037.128 | 4,832.311 | 172.457 | 212.85 | 5.204 | 17.317 |
| Other Investing Activites
| 36.609 | 10.07 | 16.103 | 0 | -622.051 | 9.171 | -65.566 | -136.707 |
| Investing Cash Flow
| -2,165.322 | -1,928.036 | -2,025.351 | -4,349.547 | -836.234 | -1,367.966 | -825.989 | -763.689 |
| Financing Activities: | ||||||||
| Debt Repayment
| -451.27 | 38.877 | -1,325.917 | 417.663 | 47.776 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -37.921 | -10.86 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 37.921 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,427.021 | -1,463.422 | -1,283.7 | -1,167 | -135.44 | -42.698 | -123.586 | -618.491 |
| Other Financing Activities
| -58.752 | -545.18 | -113.068 | 3,584.474 | -1,124.944 | -297.478 | -1,396.092 | 693.369 |
| Financing Cash Flow
| -1,937.043 | -1,969.725 | -2,722.685 | 2,805.273 | -1,212.608 | -340.176 | -1,519.678 | 74.877 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 34.57 | 26.383 | 188.098 | -44.742 | -100.492 | 28.09 | 40.854 | -64.159 |
| Net Change In Cash
| 549.259 | -62.837 | -1,056.57 | 833.951 | 828.833 | 608.263 | -572.858 | 482.014 |
| Cash At End Of Period
| 2,383.845 | 1,834.586 | 1,897.422 | 2,953.992 | 2,120.042 | 1,291.209 | 682.946 | 1,255.804 |