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.
| 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
| 0 | 0 | -2.811 | -6.394 | -14.263 | 29.317 | 2.967 | -10.646 | -2.219 | 14.173 | 6.065 | 17.842 | 16.645 | 47.339 | 27.241 | 29.053 | 23.915 | 47.62 | 31.92 | 26.835 | 15.058 | 27.881 |
| Depreciation & Amortization
| 0 | 0 | 0 | 8.565 | 0 | 9.082 | -9.091 | 8.003 | 8.003 | 27.652 | 8.073 | 7.862 | 7.862 | 4.556 | 4.556 | 6.845 | 6.845 | 12.703 | -6.138 | 3.069 | 3.069 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 15.525 | -22.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -5.548 | 5.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -141.834 | -0.887 | 0.887 | 0 | -213.51 | 133.134 | -133.134 | 0 | -236.665 | 107.078 | -107.078 | 0 | -148.041 | 56.965 | -28.482 | -28.482 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -147.043 | -0.887 | 0.887 | 0 | -213.51 | 133.134 | -133.134 | 0 | -236.665 | 107.078 | -107.078 | 0 | -148.041 | 56.965 | -28.482 | -28.482 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -12.025 | -0.753 | -11.494 | 14.976 | 2.948 | -0.69 | -8.003 | 142.846 | -141.207 | 125.272 | -16.645 | 60.669 | -27.241 | -29.053 | -23.915 | -47.62 | -31.92 | -26.835 | -15.058 | -27.881 |
| Operating Cash Flow
| 0 | 0 | -14.835 | -15.712 | -25.757 | 35.212 | 5.915 | -19.339 | -2.219 | -28.84 | 6.065 | 17.842 | -0 | 103.451 | 53.849 | -63.663 | -137.512 | 171.896 | 62.473 | -53.346 | -53.346 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.868 | -95.415 | -39.526 | -63.945 | -54.218 | -55.851 | -48.977 | -26.308 | -12.683 | -14.092 | -8.5 | -25.356 | -3.103 | -4.116 | -2.514 | -4.778 | -1.632 | -13.544 | -0.744 | -4.861 | -0.869 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 1.143 | 0.015 | 0.393 | -0.244 | 0.287 | 0.981 | 0 | 2.46 | 1.96 | 0.5 | -4.543 | 0.028 | 0.149 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -60 | 0 | 0 | -0 | -100.38 | 0 | 0 | 0 | 0 | -0.01 | -1.96 | 0 | 4.633 | -5.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60.316 | 6.951 | 101.98 | -0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0.635 | 0.362 | 0.009 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0 |
| Other Investing Activites
| -0 | 4.479 | -4.674 | 0.653 | 0 | -0.287 | 0.287 | 0.012 | -0.693 | -0.437 | -2.46 | 0 | 0.009 | 0.089 | -4.989 | 0.149 | 0.012 | -9.956 | -0.544 | -4.861 | 0 | 87.158 |
| Investing Cash Flow
| 27.448 | -143.985 | 57.779 | -62.802 | -54.203 | -156.582 | -48.934 | -26.009 | -12.396 | -14.528 | -7.876 | -24.994 | -3.094 | 1.077 | -7.504 | -4.629 | -1.621 | -9.956 | -0.544 | -4.861 | -0.407 | 87.158 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -53.996 | 24.842 | -18.832 | 12.076 | 72.389 | 83.199 | 0.365 | 17.093 | 6.763 | 0 | 0.248 | 0 | 0 | 0 | 50 | 30 | -70 | 0 | 0 | 39.99 | -10 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 3.35 | -3.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.762 | -2.839 | -2.595 | -4.873 | -2.364 | -5.145 | -1.626 | -5.894 | -0.742 | -0.791 | -1.096 | -24.682 | -1.078 | -1.848 | -0.626 | -0.431 | -1.213 | -1.404 | -1.135 | -2.408 | -24.192 | 0 |
| Other Financing Activities
| 29.844 | 33.297 | 5.337 | 12.917 | -1.454 | 4.093 | -2.228 | 0.276 | -1.287 | 7.017 | 0.399 | -47.002 | -1.659 | -4.624 | 367.459 | -4.958 | 0 | -1.672 | -11.737 | 10.892 | 0 | -124.946 |
| Financing Cash Flow
| -26.914 | 55.3 | -16.09 | 20.12 | 68.571 | 82.637 | -3.49 | 11.474 | 4.734 | 6.226 | -0.449 | -71.684 | -2.737 | -11.105 | 416.833 | 24.611 | -71.213 | -1.672 | -11.737 | 37.582 | -34.192 | -124.946 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 10.995 | 0 | 5.28 | -63.206 | -10.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -82.433 | 43.244 | 24.874 | -57.969 | -11.389 | -38.766 | -46.508 | -34.175 | 1.115 | -37.141 | 3.02 | -142.042 | -16.774 | 92.952 | 462.934 | -43.682 | -210.346 | -404.67 | -355.13 | 79.792 | -188.361 | -37.788 |
| Cash At End Of Period
| 459.799 | 542.232 | 498.988 | 502.2 | 532.508 | 543.898 | 582.664 | 629.172 | 663.347 | 662.231 | 699.372 | 696.351 | 838.393 | 855.168 | 762.216 | 299.282 | 342.964 | -11.628 | -12.281 | 342.85 | 263.058 | -37.788 |