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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 761.92 | 0 | 964.902 | 1,090.857 | 787.491 | 913.241 | 831.301 | 974.52 | 481.149 | 782.483 | 883.689 | 913.646 | 648.207 | 770.773 | 706.532 | 713.842 | 576.714 | 561.009 | 542.865 | 369.412 | 405.302 | 398.494 |
| Depreciation & Amortization
| 0 | 0 | 0 | 222.927 | 222.927 | 227.475 | 227.475 | 211.035 | 211.035 | 742.185 | 214.246 | 156.847 | 156.847 | 145.863 | 145.863 | 139.807 | 139.807 | 418.441 | -220.644 | 220.644 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -1,033.234 | 0 | -549.192 | 299.519 | -299.519 | 0 | -74.227 | 952.936 | -952.936 | 0 | -1,715.551 | 1,231.69 | -1,231.69 | 0 | 450.054 | -1,036.519 | 1,036.519 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -730.186 | 0 | -361.995 | 167.883 | -167.883 | 0 | -248.713 | 680.405 | -680.405 | 0 | -999.908 | 923.323 | -923.323 | 0 | 482.116 | -760.239 | 760.239 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -303.049 | 0 | -187.197 | 131.636 | -131.636 | 0 | 174.485 | 272.531 | -272.531 | 0 | -715.643 | 308.367 | -308.367 | 0 | -32.062 | -276.279 | 276.279 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 478.046 | 421.385 | 1,608.085 | -178.332 | 313.839 | -136.599 | 485.689 | -237.533 | 47.032 | -1,120.84 | 19.934 | 608.604 | -93.778 | 75.696 | 470.634 | -262.729 | -10.329 | -1,168.691 | 1,816.967 | -715.877 | 298.684 | -398.494 |
| Operating Cash Flow
| 1,239.966 | 421.385 | 2,572.986 | 689.598 | 1,101.33 | 454.925 | 1,843.984 | 648.502 | 739.215 | 329.6 | 2,070.804 | 726.161 | 376.803 | 700.606 | 1,031.302 | 311.306 | 426.578 | 260.813 | 1,102.67 | 910.698 | 703.987 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -785.604 | -548.051 | -363.845 | -460.795 | -327.727 | -435.972 | -235.155 | -345.341 | -138.811 | -362.526 | -462.38 | -458.874 | -401.511 | -507.44 | -397.077 | -145.006 | -227.169 | -149.728 | -186.216 | -110.682 | -175.424 | 0 |
| Acquisitions Net
| -78.678 | 0 | 0.58 | 5.679 | 37.669 | 5.359 | -13.746 | -1.817 | -115.45 | -147.076 | 3.318 | 0 | 0 | 4.517 | 397.823 | 147.531 | 227.169 | 0 | 0 | 0 | 179.547 | 0 |
| Purchases Of Investments
| -8,513.098 | -4,681.671 | -9,959.173 | -7,111.69 | -2,248.422 | -4,028.355 | -1,714.664 | -3,702.728 | -1,530.446 | 0 | -4,691.7 | -3,626.173 | -1,670.098 | -2,742.77 | -2,655.379 | -2,313.778 | -201.027 | 0 | 0 | 0 | -70 | 0 |
| Sales Maturities Of Investments
| 7,378.252 | 5,994.146 | 8,156.583 | 6,701.652 | 2,622.55 | 4,006.993 | 966.167 | 3,594.029 | 1,879.507 | 0 | 2,573.611 | 3,861.509 | 1,846.667 | 2,312.481 | 1,897.93 | 524.934 | 96.966 | 0 | 0 | 0 | 40.224 | 0 |
| Other Investing Activites
| 0 | -43.077 | 0.009 | -365.083 | 432.782 | -30.422 | 1.241 | 1.083 | 1.983 | 1,498.026 | 0 | 11.772 | 0.084 | 4.517 | 0.746 | 2.525 | 0 | -57.179 | -135.464 | 4.112 | 4.123 | 0 |
| Investing Cash Flow
| -1,999.128 | 721.347 | -2,165.846 | -865.154 | 84.07 | -451.974 | -996.158 | -454.773 | 96.783 | 988.424 | -2,577.151 | -211.767 | -224.858 | -933.212 | -1,153.78 | -1,931.325 | -331.23 | -206.907 | -321.68 | -106.57 | -201.077 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 355.787 | -252.444 | 220.511 | -232.358 | -186.979 | 0.12 | -545.13 | 0 | 495.062 | 0 | -264.169 | 199.899 | 190.449 | -1.412 | 0.065 | 348.176 | 70.834 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.08 | -1,192.805 | -222.499 | -6.637 | -4.329 | -1,225.756 | -219.592 | -13.745 | -8.958 | -1,120.268 | -208.273 | -7.132 | -9.555 | -1,175.359 | -6.414 | -5.536 | -7.967 | -5.804 | -109.055 | -12.614 | 0 |
| Other Financing Activities
| -33.156 | -13.821 | -11.938 | -16.2 | -25.037 | -23.417 | -14.853 | 65.291 | -483.376 | -1,514.338 | 36.215 | -10.003 | -16.106 | -2.825 | -26.257 | 3,671.841 | -20.364 | -702.348 | -226.451 | -103.047 | -45.322 | 0 |
| Financing Cash Flow
| 322.631 | -271.345 | -984.233 | -471.057 | -218.653 | -27.626 | -1,785.739 | -154.301 | -2.059 | -1,523.296 | -1,348.222 | -18.378 | 167.211 | -51.713 | -1,201.551 | 4,013.603 | 44.934 | -710.314 | -232.255 | -212.102 | -57.937 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 40.872 | -22.809 | 10.012 | 6.495 | -14.378 | -0.498 | 62.602 | -21.343 | -8.505 | 80.203 | 124.975 | -8.575 | -36.772 | 9.58 | -32.157 | 14.608 | -43.913 | -80.462 | -0.988 | 24.872 | 0 |
| Net Change In Cash
| 0 | 856.509 | -643.89 | 204.154 | 703.08 | -280.695 | -938.411 | 102.03 | 812.597 | -213.777 | -1,774.366 | 620.992 | 310.581 | -343.7 | -1,333.767 | 2,357.331 | 154.127 | -700.322 | 468.273 | 591.037 | 469.845 | 0 |
| Cash At End Of Period
| 1,947.697 | 2,383.845 | 1,527.336 | 4,786.666 | 4,582.511 | 3,879.432 | 1,873.639 | 2,812.05 | 2,710.019 | 1,897.422 | 2,111.199 | 3,885.566 | 3,264.574 | 2,953.992 | 3,297.692 | 4,631.459 | 2,274.128 | 2,120.042 | 2,820.364 | 2,352.091 | 1,761.054 | 0 |