Hubei Huarong Holding Co.,Ltd.
SSE:600421.SS
6.09 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -2.019 | -7.167 | -6.148 | -10.315 | 15.408 | 2.871 | -11.104 | -10.356 | 3.128 | 1.075 | 3.676 | 13.916 | 119.748 | -20.173 | -15.82 | 54.804 | -278.769 | -448.026 | 18.791 | 16.78 | 28.019 | 29.227 |
| Depreciation & Amortization
| 5.019 | 4.974 | 5.475 | 5.375 | 3.402 | 1.57 | 1.756 | 1.931 | 2.102 | 2.137 | 2.908 | 0.983 | 1.913 | 2.567 | 2.761 | 2.703 | 2.929 | 5.921 | 26.02 | 10.7 | 7.507 | 5.944 |
| Deferred Income Tax
| 0 | 1.069 | -1.831 | -1.217 | -0.213 | -0.06 | -0.107 | 0.402 | -0.438 | -0.05 | 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
| -11.673 | 4.421 | -26.611 | -8.58 | -40.403 | 1.142 | 5.604 | 4.17 | -1.696 | -6.913 | -3.911 | -0.706 | -11.635 | 0.023 | 4.215 | 94.31 | -6.028 | -134.332 | -57.832 | -85.883 | -112.54 | 21.055 |
| Accounts Receivables
| -11.024 | -5.387 | -27.419 | -10.939 | -30.249 | 1.619 | 5.675 | 0.039 | 0.693 | 5.386 | 1.22 | -69.261 | -1.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.112 | -1.213 | 2.973 | 1.501 | -6.344 | -0.309 | -0.016 | 6.21 | 5.324 | -3.342 | -9.552 | 0.129 | -0.186 | 0.426 | 0.225 | 0.308 | 1.657 | 11.282 | 0.019 | 6.87 | -29.619 | 2.901 |
| Accounts Payables
| 0 | 9.952 | -0.334 | 2.075 | -3.597 | -0.108 | 0.052 | -2.481 | -7.276 | -8.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.762 | 1.069 | -1.831 | -1.217 | -0.213 | -0.06 | 5.62 | -2.04 | -7.02 | -3.572 | 5.642 | -0.835 | -11.449 | -0.403 | 3.99 | 94.002 | -7.685 | -145.614 | -57.851 | -92.753 | -82.921 | 18.154 |
| Other Non Cash Items
| 3.249 | 2.72 | 2.534 | 7.401 | -10.1 | 0.515 | 3.69 | 1.605 | -5.198 | -0.011 | -0.707 | -15.585 | -40.711 | 12.489 | 8.91 | -81.574 | 274.443 | 393.312 | 29.054 | 13.172 | 7.346 | 8.683 |
| Operating Cash Flow
| -5.424 | 6.016 | -24.75 | -6.119 | -31.692 | 6.098 | -0.054 | -2.65 | -1.665 | -3.712 | 1.967 | -1.391 | 69.315 | -5.094 | 0.066 | 70.242 | -7.425 | -183.124 | 16.033 | -45.231 | -69.668 | 64.909 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.806 | -2.042 | -2.094 | -4.105 | -2.326 | -0.08 | -0.018 | -0.151 | 0 | -1.08 | -0.867 | 0 | 0 | -0.095 | -0.254 | -0.44 | -0.062 | -0.088 | -2.14 | -31.405 | -39.167 | -4.402 |
| Acquisitions Net
| 0 | 0 | 0 | 0.039 | 36.262 | 2.15 | 0 | 1.739 | 10.245 | 0 | 0 | 8.29 | 0 | 0 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.888 | -14.233 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.3 | 0 | 0 | 0 |
| Other Investing Activites
| 16.027 | -14.925 | 0 | 0.039 | 2.755 | 4.189 | -0.018 | 1.739 | 10.245 | -1.08 | -1 | 7.72 | 48.043 | 0.011 | -0.254 | 0.071 | 0 | 3.29 | 1.477 | 0.665 | 0 | -4.402 |
| Investing Cash Flow
| 9.221 | -16.967 | -2.094 | -4.067 | 36.909 | 6.26 | -0.018 | 1.588 | 10.245 | -1.08 | -1.867 | 7.89 | 48.043 | -0.084 | -0.254 | -0.369 | 0.436 | 3.202 | 40.637 | -71.628 | -53.399 | -4.402 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 22.7 | -6.915 | 0 | -2 | 5.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.613 | -14.04 | -4.64 | -10.864 | 2.68 | 58.6 | 5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.551 | -0.524 | -3.547 | -0.919 | -1.222 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | -26.798 | -1.568 | -2.618 | -10.317 | -7.379 | -7.921 | -33.849 |
| Other Financing Activities
| -26.094 | 18.354 | 17.785 | -2.858 | -2.66 | 8.31 | 2.65 | 3.01 | -11.19 | -5.52 | -93.32 | -26.438 | 6.755 | 7.607 | 4.685 | 119.862 | 0 | -0.073 | 2.088 | 0 | 265.823 | 0 |
| Financing Cash Flow
| -3.944 | 10.914 | 14.239 | -5.777 | 1.437 | 8.293 | 2.65 | 3.01 | -11.19 | -5.52 | -93.32 | -26.438 | 6.755 | 5.807 | 0 | -68.549 | -15.608 | -7.33 | -38.662 | -4.699 | 316.503 | -28.849 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.003 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -0.148 | -0.037 | -12.606 | -15.966 | 6.654 | 20.65 | 2.578 | 1.948 | -2.61 | -10.312 | -93.221 | -19.939 | 124.113 | 0.629 | -0.188 | 1.325 | -22.597 | -187.252 | 18.008 | -121.558 | 193.435 | 31.658 |
| Cash At End Of Period
| 3.52 | 3.668 | 3.704 | 16.31 | 32.276 | 25.622 | 4.972 | 2.394 | 0.445 | 3.056 | 13.367 | 106.588 | 126.527 | 2.414 | 1.785 | 1.973 | 0.648 | 23.245 | 212.624 | 194.616 | 316.174 | 122.739 |