Hualan Group Co., Ltd.
SZSE:301027.SZ
11.83 (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
| -13.796 | 19.766 | 53.236 | 128.991 | 123.706 | 95.912 | 86.848 | 83.295 |
| Depreciation & Amortization
| 34.337 | 34.169 | 27.652 | 23.67 | 12.703 | 12.383 | 13.576 | 12.433 |
| Deferred Income Tax
| 0 | 0 | -22.351 | -15.685 | -1.44 | -0.053 | -1.372 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.915 | -100.945 | -235.959 | -246.042 | -27.165 | 59.396 | -208.589 | 95.534 |
| Accounts Receivables
| -115.086 | -147.043 | -213.51 | -236.665 | -148.041 | 13.386 | -31.147 | -57.425 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Accounts Payables
| 0 | 40.889 | -0.098 | 6.307 | 122.316 | 46.063 | -176.071 | 0 |
| Other Working Capital
| 45.171 | 5.209 | -22.351 | -15.685 | -1.44 | -0.053 | 0 | 0 |
| Other Non Cash Items
| 123.019 | 77.242 | 81.269 | 48.79 | 18.433 | 8.521 | 14.61 | 12.145 |
| Operating Cash Flow
| 73.645 | 30.232 | -73.802 | -44.592 | 127.677 | 176.212 | -93.555 | 203.408 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -253.104 | -143.82 | -51.051 | -13.04 | -20.018 | -9.986 | -16.4 | -16.825 |
| Acquisitions Net
| 0 | 1.416 | 8.85 | -4.355 | 20.018 | 0.009 | 0.031 | 1.598 |
| Purchases Of Investments
| -60.2 | -100.38 | -0.475 | -0.63 | -0.19 | -84.737 | -55.308 | -228.5 |
| Sales Maturities Of Investments
| 108.931 | 0.332 | 1.005 | 0.717 | 4.441 | 162.545 | 158.496 | 83.35 |
| Other Investing Activites
| 0.673 | -1.47 | -8.82 | 4.633 | -20.018 | 83.418 | 0.134 | 25.585 |
| Investing Cash Flow
| -203.701 | -243.921 | -50.491 | -12.676 | -15.767 | 151.249 | 86.952 | -134.793 |
| Financing Activities: | ||||||||
| Debt Repayment
| 90.475 | 108.89 | -45.218 | 10 | 19.99 | 40.01 | -30 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.672 | -10.737 | -23.667 | -4.118 | -29.139 | -216.26 | -32.832 | -35.515 |
| Other Financing Activities
| 50.587 | -2.797 | 4.221 | 357.877 | -0.87 | -15.502 | -4.683 | -11.813 |
| Financing Cash Flow
| 128.391 | 95.356 | -68.644 | 359.127 | -10.019 | -191.752 | -67.516 | -57.329 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -1.665 | -118.333 | -192.937 | 301.859 | 101.89 | 135.709 | -74.118 | 11.287 |
| Cash At End Of Period
| 542.232 | 543.898 | 662.231 | 855.168 | 553.309 | 451.419 | 315.71 | 389.828 |