Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426.SS)

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600426.SS
Financials

20.39 (CNY) • At close April 30, 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	2002	2001
Operating Activities:
Net Income Numbers are in millions	4,178.201	3,575.899	6,287.523	7,253.715	1,798.474	2,453.031	3,019.653	1,222.052	875.49	904.649	804.428	489.523	451.565	354.697	254.14	425.103	376.901	320.288	233.65	175.547	126.137	78.76	46.092	33.575
Depreciation & Amortization Numbers are in millions	2,760.071	1,901.204	1,773.585	1,415.277	1,298.52	1,285.882	1,207.959	970.984	934.519	944.199	860.406	721.287	557.005	437.624	416.587	352.762	252.267	222.432	162.868	146.45	57.13	49.469	40.379	34.674
Deferred Income Tax Numbers are in millions	0	0	0.529	-4.509	6.35	2.478	-11.436	4.447	-0.357	-2.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	67.499	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 Numbers are in millions	-2,370.333	-1,054.28	-1,346.74	-3,882.142	-200.459	-138.063	-566.435	-668.641	-978.613	271.129	-428.608	-146.729	-806.566	-639.043	-582.006	-412.963	-180.22	-183.443	-192.083	-93.374	-79.089	-109.394	-45.084	-32.045
Accounts Receivables Numbers are in millions	-2,001.438	898.768	482.322	-3,796.505	-871.673	-164.893	69.121	-252.519	-54.757	572.16	-6.741	-125.401	-588.476	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	146.385	-353.327	-144.225	-803.998	50.159	236.093	-168.286	113.716	-270.382	86.536	116.166	95.736	-39.658	-202.05	-148.413	101.088	-185.58	-35.351	-23.532	-41.823	-48.192	-16.255	-11.662	1.815
Accounts Payables Numbers are in millions	0	-1,385.954	-1,685.366	722.87	614.705	-211.741	-455.834	-534.285	-653.117	-385.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-515.281	-213.767	0.529	-4.509	6.35	2.478	-398.149	-782.357	-708.231	184.593	-544.774	-242.466	-766.908	-436.993	-433.593	-514.051	5.36	-148.092	-168.551	-51.551	-30.897	-93.139	-33.422	-33.86
Other Non Cash Items Numbers are in millions	400.176	224.997	225.447	118.95	98.246	135.189	279.545	187.06	165.795	288.958	370.324	322.74	303.141	194.256	168.624	144.115	166.699	46.696	16.178	6.67	9.627	10.892	8.091	8.381
Operating Cash Flow Numbers are in millions	4,968.116	4,715.319	6,999.469	4,905.8	2,994.781	3,736.039	3,940.722	1,711.455	997.193	2,408.935	1,606.55	1,386.821	505.144	347.534	257.344	509.017	615.647	405.973	220.613	235.293	113.804	29.728	49.477	44.585
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,080.716	-8,710.522	-6,970.135	-3,672.389	-2,615.755	-1,855.566	-1,287.349	-2,160.751	-1,263.974	-615.783	-862.801	-1,253.034	-1,130.922	-2,133.319	-866.038	-602.082	-1,063.77	-357.542	-740.59	-517.393	-608.525	-557.603	-276.4	-22.202
Acquisitions Net Numbers are in millions	0	505.958	589.565	282.804	2,636.156	1,855.568	1,287.349	10.768	0.736	2.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2,300	-5,800	-4,060	-4,356	-5,190	-2,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3,700	5,438.463	4,090.762	4,685.745	5,031.726	1,041.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.165	-474.999	-550	-270	-2,615.755	-1,855.566	-1,287.349	10.768	8.606	8.754	15	18.25	0.31	0.371	0	0	0.295	14.201	0.3	0.08	-1.157	240.873	-0.543	0
Investing Cash Flow Numbers are in millions	-5,074.55	-7,279.563	-7,292.107	-3,628.823	-2,265.611	-2,013.837	-2,355.74	-2,149.983	-1,255.368	-607.03	-847.801	-1,234.784	-1,130.612	-2,132.948	-866.038	-602.082	-1,063.475	-343.341	-740.29	-517.313	-609.682	-316.73	-276.944	-22.202
Financing Activities:
Debt Repayment Numbers are in millions	1,576.78	4,105.846	1,340.421	-196.844	1.87	-1,784.324	-632.414	911.14	715.578	-1,969.756	-89.942	-77.792	904.358	824.658	735.825	274.68	701.12	-232.2	0	287.33	0	407	81.83	7.96
Common Stock Issued Numbers are in millions	0	0	204.447	16.431	180	0	54.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.225	-16.431	-180	0	-0.139	-0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,202.931	-1,698.656	-1,697.984	-487.365	-568.17	-325.332	-476.674	-343.817	-268.679	-402.157	-406.975	-458.513	-355.115	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	238.047	251.124	754.447	270	310	-180.895	54.552	7.4	-0	38.986	-0	-3.9	-9.6	-161.459	1,673.182	-0	0	-97.605	970.803	30.826	543.191	0.318	359.559	0.648
Financing Cash Flow Numbers are in millions	-388.104	2,658.314	276.292	-556.384	-370.97	-2,290.552	-1,054.536	574.218	446.899	-2,332.927	-496.916	-540.205	539.643	599.625	2,359.432	111.642	531.043	-362.855	951.399	301.692	518.141	392.854	385.723	-0.358
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18.867	6.582	2.878	-3.12	-6.432	-0.501	-0.59	-3.603	8.727	6.537	2.304	-5.451	-0.175	-0	0	0	-0	-0	0	0	-0	0	-0	-0
Net Change In Cash Numbers are in millions	-475.671	100.652	-13.468	717.473	351.769	-568.85	529.857	132.087	197.45	-524.485	264.136	-393.619	-86	-1,185.789	1,750.738	18.578	83.215	-300.223	431.722	19.672	22.263	105.851	158.257	22.025
Cash At End Of Period Numbers are in millions	1,395.337	1,871.009	1,770.356	1,783.824	1,066.351	714.583	1,283.433	753.576	621.49	424.039	948.524	684.388	1,078.007	1,164.007	2,349.796	599.059	580.481	497.266	797.489	365.767	346.095	323.831	217.98	59.723

Shandong Hualu-Hengsheng Chemical Co., Ltd.

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