Jiangsu Haili Wind Power Equipment Technology Co., Ltd.
SZSE:301155.SZ
64.92 (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
| 63.652 | -86.497 | 211.988 | 1,176.486 | 678.646 | 209.363 | 50.914 | 41.47 |
| Depreciation & Amortization
| 186.304 | 130.34 | 78.629 | 75.036 | 27.494 | 18.475 | 15.21 | 13.186 |
| Deferred Income Tax
| 0 | 0 | -25.153 | -6.205 | 0 | -0.543 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.543 | 2.91 | 0 |
| Change In Working Capital
| -88.681 | -207.626 | -455.332 | -655.37 | -725.43 | 7.844 | -51.796 | -194.471 |
| Accounts Receivables
| 252.763 | -99.95 | -180.084 | -823.135 | -369.333 | -26.265 | -95.347 | 0 |
| Inventory
| -1,204.127 | -241.224 | -368.794 | 1,321.677 | -1,029.962 | -307.757 | -93.031 | 19.089 |
| Accounts Payables
| 0 | 160.545 | 118.699 | -1,147.708 | 633.83 | 74.288 | 26.493 | 0 |
| Other Working Capital
| 862.683 | -26.997 | -25.153 | -6.205 | 40.036 | 267.579 | 41.236 | -213.56 |
| Other Non Cash Items
| -80.59 | 173.641 | 35.326 | 106.722 | 77.682 | 30.321 | 25.67 | 50.427 |
| Operating Cash Flow
| 80.685 | 9.858 | -129.389 | 702.874 | 58.393 | 266.003 | 39.997 | -89.389 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -789.85 | -952.593 | -550.133 | -239.321 | -226.85 | -130.173 | -83.662 | -44.837 |
| Acquisitions Net
| 0 | 0 | -1.075 | 0.118 | 0.727 | 0.01 | 0 | 0 |
| Purchases Of Investments
| -113.47 | -306.586 | -3,058.24 | -1.17 | -0.727 | -0.1 | 0 | -124.4 |
| Sales Maturities Of Investments
| 51.384 | 194.734 | 2,266.455 | 0.331 | 0.416 | 0.3 | 0.8 | 0.8 |
| Other Investing Activites
| 2.256 | 0.155 | 1.2 | 0 | 0.127 | 11.726 | -2.522 | 37.278 |
| Investing Cash Flow
| -849.68 | -1,064.29 | -1,341.793 | -240.042 | -226.308 | -118.238 | -85.384 | -131.159 |
| Financing Activities: | ||||||||
| Debt Repayment
| 731.686 | 535 | -190 | -262 | 110 | -5 | 192.55 | 55.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.716 | -34.346 | -195.652 | -22.192 | -21.319 | -18.279 | -13.583 | -9.326 |
| Other Financing Activities
| -42.945 | -20.725 | -82.446 | 3,310.573 | -12.013 | 30.01 | -113.213 | 29.146 |
| Financing Cash Flow
| 667.025 | 479.929 | -468.098 | 2,922.381 | 76.668 | 6.731 | 65.754 | 75.07 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -101.97 | -574.503 | -1,939.281 | 3,385.212 | -91.246 | 154.496 | 20.367 | -145.477 |
| Cash At End Of Period
| 868.854 | 970.824 | 1,545.327 | 3,484.608 | 99.396 | 190.642 | 36.145 | 15.778 |