China Hainan Rubber Industry Group Co., Ltd.
SSE:601118.SS
4.5 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 111.188 | 38.354 | 134.179 | 66.001 | 116.033 | 221.483 | -276.229 | 64.201 | -982.947 | 28.804 | 161.848 | 305.049 | 763.495 | 576.849 | 282.79 | 337.974 | 583.827 | 389.54 | 183.519 | 642.525 | 776.308 |
| Depreciation & Amortization
| 763.167 | 448.353 | 496.548 | 273.329 | 285.159 | 282.48 | 252.599 | 246.9 | 254.557 | 250.705 | 225.699 | 221.179 | 229.192 | 209.112 | 211.697 | 206.632 | 252.137 | 339.244 | 232.175 | 192.839 | 113.881 |
| Deferred Income Tax
| 0 | 6.312 | -11.833 | 11.833 | 27.448 | -64.198 | -6.344 | 7.897 | -54.881 | 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 |
| Change In Working Capital
| -326.658 | 543.65 | -513.909 | -392.039 | 425.676 | 379.836 | -439.323 | 337.875 | 113.337 | -92.009 | 235.208 | -1,128.132 | -420.25 | -1,176.14 | -190.07 | -261.403 | 156.611 | -470.76 | 169.842 | -172.045 | -49.241 |
| Accounts Receivables
| -764.068 | 108.439 | -47.341 | 60.359 | 150.111 | -435.452 | -123.121 | 481.418 | 596.621 | -730.33 | 246.342 | -897.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -307.941 | -240.774 | -31.395 | -66.15 | 496.208 | 236.615 | -59.841 | 95.001 | -794.349 | 829.026 | -52.874 | -335.12 | -458.066 | -715.435 | 282.851 | -368.627 | -46.374 | -255.574 | 23.444 | -106.068 | -96.658 |
| Accounts Payables
| 834.714 | 669.674 | -423.341 | -398.081 | -248.091 | 679.512 | -251.943 | -246.44 | 365.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -89.363 | 6.312 | -11.833 | 11.833 | 27.448 | 143.221 | -379.483 | 242.874 | 907.686 | -921.035 | 288.083 | -793.012 | 37.817 | -460.705 | -472.921 | 107.224 | 202.985 | -215.186 | 146.398 | -65.976 | 47.417 |
| Other Non Cash Items
| 688.52 | 127.215 | 149.368 | 522.25 | 97.549 | -328.412 | 385.914 | -112.58 | 377.123 | -204.545 | -272.663 | 138.683 | 309.815 | 238.809 | 109.772 | 168.105 | 107.929 | 134.402 | 113.444 | 192.81 | 92.958 |
| Operating Cash Flow
| 1,236.218 | 1,157.572 | 266.186 | 469.541 | 924.417 | 555.387 | -77.04 | 536.395 | -237.93 | -17.045 | 350.092 | -463.221 | 882.253 | -151.369 | 414.189 | 451.308 | 1,100.504 | 392.426 | 698.979 | 856.129 | 933.907 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -993.606 | -1,000.579 | -619.169 | -788.263 | -588.549 | -506.507 | -661.351 | -584.212 | -688.265 | -765.96 | -848.946 | -504.597 | -608.501 | -859.918 | -475.383 | -270.499 | -336.543 | -283.058 | -257.29 | -1,907.832 | -245.221 |
| Acquisitions Net
| -1,319.882 | -14.258 | 20.657 | -11.537 | -230.093 | -79.929 | 661.776 | 5.322 | -8.615 | 10.202 | -20.899 | 2.446 | -2.641 | 38.777 | 0 | 43.242 | 0 | 283.558 | 0 | 0 | 0 |
| Purchases Of Investments
| -109 | -73.976 | -50.739 | -1,251.167 | -479.828 | -23.316 | -82.077 | -321.104 | -277.928 | -460.274 | -5.734 | -754.128 | -2,363.876 | -63.903 | -2 | -82.5 | 0 | -0.5 | 0 | 0 | -2.6 |
| Sales Maturities Of Investments
| 160.89 | 659.886 | 493.252 | 761.377 | 349.701 | 174.588 | 447.709 | 224.676 | 29.508 | 465.01 | 6.37 | 703.122 | 2,269.858 | 50.224 | 0 | 97.736 | 0 | 1.409 | 0 | 0 | 0 |
| Other Investing Activites
| -62.142 | 1.18 | -20.05 | 1.297 | 163.584 | 560.203 | -661.351 | 86.577 | 74.96 | 341.49 | 467.933 | -31.578 | -145.75 | -69.774 | -8.008 | 1.679 | 1.611 | -283.058 | 58.32 | 58.32 | 15.787 |
| Investing Cash Flow
| -2,323.739 | -427.748 | -176.05 | -1,288.292 | -785.185 | 125.04 | -295.295 | -588.742 | -870.34 | -409.532 | -401.275 | -584.735 | -850.91 | -904.594 | -485.392 | -210.342 | -334.933 | -281.649 | -198.971 | -1,849.511 | -232.033 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -130.897 | 2,229.479 | -390.159 | 744.249 | 419.444 | -1,159.055 | 285.433 | 1,023.817 | 1,166.998 | 187.022 | 708.354 | -125.133 | -1,685.661 | 1,311.345 | -292 | -101.6 | -500 | 305.575 | -10.764 | 400.926 | 18.507 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -7.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -711.996 | -45.362 | -23.965 | -14.978 | -47.074 | -164.042 | -169.479 | -159.134 | -137.518 | -170.694 | -237.004 | -347.488 | -404.196 | -235.89 | -87.13 | -118.077 | -489.596 | -279.214 | -76.714 | -68.346 | -95.549 |
| Other Financing Activities
| -322.487 | -1.767 | 20.05 | -38.663 | -34.032 | 1,824.257 | 28.023 | -0 | -1.332 | -1.26 | -37.846 | -28.172 | 39.253 | 4,564.458 | 145.63 | 3.14 | 7.943 | 0.05 | -93.832 | 736.939 | -558.999 |
| Financing Cash Flow
| -1,165.38 | 1,979.762 | -533.102 | 480.478 | 165.76 | 663.205 | 143.978 | 883.143 | 1,028.148 | 15.068 | 473.95 | -467.799 | -2,050.604 | 5,718.544 | -233.5 | -216.537 | -981.653 | 26.411 | -181.309 | 1,069.519 | -636.041 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 69.801 | -8.428 | 27.524 | -10.289 | -4.859 | -1.406 | -7.588 | 7.36 | -1.929 | -2.031 | -2.256 | 0.75 | -0.854 | -0.729 | -0.012 | -0.013 | -0.013 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -2,183.1 | 2,701.159 | -415.441 | -348.562 | 300.133 | 1,342.226 | -235.945 | 838.157 | -82.051 | -413.54 | 420.511 | -1,515.004 | -2,020.116 | 4,661.852 | -304.715 | 24.415 | -216.095 | 137.188 | 318.7 | 76.136 | 65.832 |
| Cash At End Of Period
| 3,486.661 | 5,669.761 | 2,968.602 | 3,384.044 | 3,732.605 | 3,255.847 | 1,910.824 | 2,146.769 | 1,308.612 | 1,390.663 | 1,804.203 | 1,383.692 | 2,898.696 | 4,918.812 | 256.96 | 561.674 | 537.259 | 753.354 | 615.737 | 297.038 | 220.901 |