Hubei Geoway Investment Co.,Ltd.
SSE:600462.SS
0.96 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 15.173 | -67.875 | -88.894 | -89.952 | 11.494 | -41.266 | -285.48 | 23.821 | 11.609 | -34.912 | 2.201 | 7.197 | 603.491 | -760.228 | 7.401 | -338.522 | -176.893 | 94.807 | -250.153 | -166.296 | 17.896 | 16.277 | 21.026 |
| Depreciation & Amortization
| 5.057 | 5.199 | 6.101 | 6.08 | 0.637 | 2.239 | 5.89 | 19.662 | 2.583 | 13.322 | 14.005 | 12.138 | 26.42 | 67.358 | 72.287 | 90 | 83.337 | 84.213 | 85.35 | 72.76 | 65.064 | 60.16 | 30.208 |
| Deferred Income Tax
| 0 | 0 | -0.04 | -0.046 | -0.044 | -0.04 | 3.384 | -0.636 | 0.155 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 21.55 | 34.3 | 11.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.659 | 56.274 | 46.284 | 36.913 | -28.153 | 28.38 | -585.089 | 69.37 | -197.825 | 6.958 | -42.486 | -148.342 | -1,714.243 | 75.743 | -64.72 | 165.286 | 101.589 | 204.957 | 137.234 | 185.918 | -3.449 | -230.052 | -34.319 |
| Accounts Receivables
| -13.235 | 27.524 | -30.441 | -21.567 | -72.183 | 99.312 | -8.473 | -376.855 | -172.05 | 40.958 | 46.907 | -95.724 | -8.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.345 | -4.435 | 28.878 | -0.835 | -11.524 | 17.736 | 108.592 | -100.374 | -39.509 | 114.04 | -18.384 | -21.507 | 7.045 | 41.169 | -8.101 | 59.419 | -73.053 | 23.927 | -43.518 | -8.042 | -26.793 | -13.035 | -8.151 |
| Accounts Payables
| 0 | 33.185 | 47.888 | 59.362 | 55.599 | -88.627 | 9.573 | 547.235 | 13.579 | -148.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.769 | 0 | -0.04 | -0.046 | -0.044 | -0.04 | -693.681 | 169.745 | -158.316 | -107.082 | -24.102 | -126.835 | -1,721.288 | 34.574 | -56.619 | 105.867 | 174.642 | 181.03 | 180.752 | 193.96 | 23.344 | -217.017 | -26.168 |
| Other Non Cash Items
| -3.208 | 6.687 | -18.242 | -56.142 | -61.902 | 13.54 | 869.43 | 17.912 | -0.28 | 4.743 | 2.097 | -92.902 | 985.654 | 628.363 | -13.611 | 89.303 | 160.28 | -274.518 | 82.575 | 118.139 | 71.946 | 68.691 | 15.158 |
| Operating Cash Flow
| -39.636 | 0.285 | -33.241 | -68.848 | -66.33 | 2.894 | 4.752 | 130.766 | -183.913 | -9.889 | -24.183 | -221.909 | -98.679 | 11.236 | 1.357 | 6.067 | 168.313 | 109.46 | 55.007 | 210.52 | 151.457 | -84.924 | 32.074 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.712 | -2.775 | -0.004 | -2.051 | -6.149 | -0.529 | -8.069 | -24.263 | -18.189 | -7.527 | -3.998 | -74.9 | -7.405 | -19.493 | -9.396 | -3.199 | -1.016 | -1.485 | -4.615 | -13.217 | -81.027 | -102.992 | -566.731 |
| Acquisitions Net
| -1.771 | 6.13 | 0.092 | 0 | 40.499 | 11.754 | -60.456 | -57.406 | -15.5 | 229.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5 | -10 | -2.8 | 0 | -44.89 | 0 | -592.666 | -215.045 | 0.92 | 0 | 0 | -54 | -0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.078 | 0 | 2.708 | 0.024 | 0.229 | 0 | 674.998 | 9.469 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -2.708 | 0.02 | 3.27 | -9.86 | -14.591 | -49.3 | -36 | 5 | 0.773 | 200.077 | 64.512 | 5.8 | 2.735 | 0.005 | 2.756 | 0.38 | 0.856 | -13.217 | 0.526 | 0.187 | 0.021 |
| Investing Cash Flow
| 3.595 | -6.645 | -2.712 | -2.007 | -7.04 | 1.365 | -0.784 | -121.5 | -68.05 | 226.954 | -3.225 | 71.177 | 57.107 | -13.693 | -6.661 | -2.037 | 1.739 | -1.105 | -3.784 | -13.217 | -80.501 | -102.806 | -566.71 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.435 | -4.531 | 20.479 | -0.513 | 6.5 | 0 | -104.908 | 457.659 | 23.6 | -1.6 | 0 | 0 | -72.651 | 0 | 3.509 | 2.7 | -148.5 | -58.46 | -32.799 | -80.295 | -24.4 | 39.916 | 382.514 |
| 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 | 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 | 0 |
| Dividends Paid
| -1.892 | -2.341 | -3.489 | -0.958 | -0.613 | -0.314 | -6.649 | -28.778 | -0.692 | -0.27 | 0 | 0 | -8.714 | 0 | -0.325 | -16.482 | -26.772 | -58.169 | -65.697 | -84.735 | -75.448 | -65.351 | -17.626 |
| Other Financing Activities
| 18.493 | 72.929 | 15.568 | 31.811 | 102.821 | 0.37 | -0 | -368.217 | -0 | 9.523 | -1.494 | -9.074 | 336.658 | 0 | 0 | 0 | -0 | -2.425 | 0 | 0 | -68.911 | 221.665 | 80 |
| Financing Cash Flow
| 16.167 | 66.057 | 32.558 | 30.34 | 108.708 | 0.057 | -80.421 | 60.665 | 22.908 | 7.653 | -1.494 | -9.074 | 255.293 | 0 | 3.183 | -13.782 | -175.272 | -119.054 | -98.496 | -165.03 | -100.123 | 196.231 | 444.888 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.029 | -0 | 0.035 | 0.001 | -0.02 | -14.273 | 0.353 | 0.335 | 0.131 | -0.098 | -0.057 | -0.018 | -0.099 | -0.138 | -1.335 | 1.96 | -0.047 | -0.028 | 0.056 | 0.476 | 0.277 |
| Net Change In Cash
| -19.874 | 59.698 | -3.365 | -40.514 | 35.373 | 4.316 | -76.454 | 55.657 | -228.703 | 225.052 | -28.77 | -159.904 | 213.664 | -2.475 | -2.22 | -9.89 | -6.555 | -8.739 | -47.321 | 32.245 | -29.11 | 8.976 | -89.471 |
| Cash At End Of Period
| 51.644 | 71.518 | 11.82 | 15.185 | 55.699 | 20.326 | 0.623 | 77.077 | 21.419 | 250.122 | 25.07 | 53.84 | 213.744 | 0.08 | 2.555 | 4.774 | 14.664 | 21.219 | 29.958 | 77.279 | 45.034 | 74.144 | 65.167 |