China Hainan Rubber Industry Group Co., Ltd.

SSE:601118.SS

4.47 (CNY) • At close April 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32007 Q42007 Q32007 Q22007 Q1
Operating Activities:
Net Income -164.025-135.296-161.186832.272-265.337-215.455-69.957200.466-61.289-46.734-28.31214.55451.992-80.676-35.107160.572113.753-47.426-155.7843.06710.84964.27916.95-221.773835.506-132.201-252.893-278.385138.187-137.91514.068338.312-60.658-129.422-86.926-506.176-171.262-202.209-110.06614.2744.233-3.4537.327-5.23421.38485.8254.1974.89279.32341.407101.13150.851288.56232.676188.944185.272114.827196.93779.814179.83626.111264.51393.73295.756129.826
Depreciation & Amortization 0196.673196.673269.899-243.081123.368123.368115.71115.71115.354115.354138.197138.197120.057120.057273.329-152.492152.4920285.159-142.916142.9160296.97-135.802135.8020252.599-121.638121.6380246.9-122.936122.9360254.557-122.721122.7210250.705-122.013122.0130225.699-118.116118.1160221.179-116.03800000041.46455.248105.5126.88800144.98159.77846.8760.502
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000-1,072.009563.838-563.8380-132.336253.851-253.8510-78.735438.935-438.9350-5.79105.743-105.7430646.32331.601-331.6010-111.139257.697-257.6970-182.96289.169-89.1690576.418-752.648752.6480-197.728823.572-823.572098.696673.639-673.6390193.468-752.174752.1740-1,232.726129.335000000-520.152-239.971-335.305-80.71300294.96554.0246.152-238.526
Accounts Receivables 000-764.068-118.451118.4510108.439-322.788322.7880-47.341-231.895231.895060.359-278.043278.0430150.111325.351-325.3510-435.452-0.6950.6950-123.121115.57-115.570481.418-260.645260.6450596.621553.728-553.7280-730.331,205.858-1,205.8580246.342-284.039284.0390-897.606241.7920000000000000000
Change In Inventory 000-307.941682.289-682.2890-240.774576.64-576.640-31.395670.83-670.830-66.15383.786-383.7860496.2086.251-6.2510324.312258.392-258.3920-59.841-26.40126.401095.001-492.003492.0030-794.349269.844-269.8440829.026-532.219532.2190-52.874-468.136468.1360-335.12-112.457000000-400.171-261.647-173.432119.81600110.024-16.112155.238-295.525
Change In Accounts Payables 0000000-45.691000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000045.69100000000000000000000000000000000000000000000000-119.9821.676-161.873-200.52800184.94170.131-109.08656.999
Other Non Cash Items 1,481.055399.31354.059140.387771.159585.113-123.36816.626-369.561138.49822.339-214.554-51.99280.67635.107-160.572-113.75347.426155.78-43.067-10.849-64.279-16.95221.773-835.506132.201252.893278.385-138.187137.915-14.068-338.31260.658129.42286.926506.176171.262202.209110.066-14.274-4.2333.453-7.3275.234-21.384-85.82-54.19-74.892-79.323-41.407-101.131-50.851-288.56-232.676-188.94487.20190.74642.51918.344-179.836-26.1119.34728.32237.92432.335
Operating Cash Flow 1,317.0367.341192.874702.76826.579-70.811-69.957200.466-61.289-46.734-5.971916.466-74.665-103.397-472.2171,443.338-402.954210.004-780.847725.65252.91561.45261.024348.115869.575-549.952-207.015205.79786.241150.618-519.695512.299-807.796604.873227.019-221.022497.908-640.182125.36749.892462.97117.501-547.409-108.349-292.875405.923345.393-575.84-31.80022.323-133.13600-206.21520.859.66324.33300713.807235.851226.708-75.863
Investing Activities:
Investments In Property Plant And Equipment -255.134-162.499-128.231-497.794-158.652-132.65-204.509-334.264-343.57-174.338-148.406-175.793-173.754-117.032-152.59-241.707-226.734-198.712-121.11-112.156-159.465-183.562-133.366-142.064-114.124-122.52-127.799-352.21-105.095-104.692-99.355-309.192-21.848-148.065-105.107-298.483-114.724-76.004-199.054-371.944-122.642-115.141-156.233-400.468-128.111-84.823-235.544-99.797-240.122-86.104-78.574-16.901-306.339-177.164-108.098-188.402-199.967-275.761-195.788-337.861-40.256-241.24712.099-104.489-2.906
Acquisitions Net -0.2411.76589.5386.41129.513-2,326.724780.193-12.5660.970020.3430.138-00.176-2.1160-9.4251.183369.142-333.882-380.51115.156-79.929-1.83653.806-51.97352.210.0330.1770.2151.834-0.0180.0180.37520.9130.2880.1520.028010.2024.734-4.7346.560.772-27.4590000.640.03231.12300016.06621.78100000000
Purchases Of Investments 0-27.809-39.413-109-29.5132,263.495-2,263.495-32.304-21.467-4.205-16318.581-348.32-9-12-720.292-258.499-255.981-16.395-159.747-30.1-9-280.98519.595-216.411-181.5-145203.961-177.03-107.604-1.4041,948.042-1,086.262-1,140.612-42.2732,058.832-1,744-315.31-277.4500.3810024.266-10-10-1000-752.528-1.6-863.876-25000-13.273-10.0500000000
Sales Maturities Of Investments 0.22927.522328.25624.2910.006-2,263.495136.599645.7780.088014.02188.86300.041304.347407.44850.668201.887101.373-26.2730.24494.875281.099-232.52430.051377.4840.053362.60524.32555.4625.317-1,265.751000.412-1,056.469625.591410.34550.041453.111.91100-20.2116.48200-0.4990702.62111,014.6320009.429-0.1360003.1980000
Other Investing Activites -264.594-192.19203.015-18.41227.7422,300.28331.379-209.32130.588179.826-2.575-256.437165.25289.7211.758-186.54839.519-10.4157.547-229.053-120.021234.048278.365489.85716.98286.989-34.101-441.038177.326-163.02274.523-233.6421,567.408347.229-101.291-240.221350.30818.14-83.262-361.40148.65940.844152.733191.262109.948126.18222.409-11.173-0.764-8.078-9.793.68827.346-32.295-173.027-52.817-4.313-12.3160.955-25.5290.137-132.0084.36573.58655.667
Investing Cash Flow -519.739-353.21453.157-514.504-130.905-159.091-1,519.83357.323-333.3911.283-152.96275.214-356.684-36.27141.69-743.214-395.046-272.631122.599-158.087-643.223-244.149260.274554.935-285.338214.259-358.817125.527-80.441-319.678-20.703141.291459.299-941.448-247.884484.572-882.53737.323-509.698-280.246-51.489-69.563-8.234-198.589-10.90931.359-223.135-111.468-240.886-143.449-88.931168.667-528.994-209.458-281.125-228.997-192.685-288.078-194.834-363.389-36.921-373.25516.464-30.90352.761
Financing Activities:
Debt Repayment 1,116.885-111.927255.921648.714-660.7576.592-125.4461,687.0831,070.239-198.159-110.337-70.411-359.29579.875-320.369-801.893360.3521,099.3286.47575.577127.756315.309-599.199-546.998-34.385-130.843-295.538152.358-140.796-55.386329.257-20.908451.959300.415292.352-510.293208.9271,268.573199.79-373.90732.311-113.407642.026591.176-17.036129.6264.589267.73-116.525-15.975-260.36416.664-494.826157.5-1,365385-143.758844.2225.903-120120-500400-505105
Common Stock Issued 000000000000000000000000000000000000000000000000000000.03300000000000
Common Stock Repurchased 000-0.60-0.200000-20.05000-8.56000-13.67000-8.34000-21.4000000000000000-4.9000-4.900000000000000000
Dividends Paid -69.419-236.977-175.188-127.892-205.495-212.674-165.935-45.362-46.866-92.055-36.362-22.456-46.503-56.223-37.811-60.114-49.299-67.559-48.137-50.675-36.261-102.68-30.036-40.131-38.566-43.109-42.237-50.374-40.962-45.693-32.45-56.786-30.707-62.646-8.995-33.624-47.879-33.229-22.786-18.992-104.058-26.84-20.804-17.631-8.611-203.086-7.676-0.897-324.328-10.643-11.619-37.597-313.691-12.948-39.961-21.78-19.644-175.656-18.811-21.796-11.469-34.203-90.524-400.327-32.947
Other Financing Activities -762.405744.463-5.507-156.031-54.118-58.727-53.511-46.931-53.96-55.652-64.571-73.635-48.619-112.79-2.419-38.6636.976-0.9462.53-47.7029.13-8.221102.7926.5610.787-130.2551,797.6116.624021.4-018.4627.416-27.4160-1.332000-1.26-0-0-02.64.9000.989-03.8330-701.135697.42-702.251745.1874,588.44316.245-94.798133.2147.376-07.943-8004796
Financing Cash Flow 285.06395.55975.226364.791-920.37-264.31-344.8921,567.485969.413-345.866-211.27-146.452-454.412410.862-343.1-909.23314.5531,034.29240.863477.2100.625214.089-626.154-560.568-66.611-169.4521,459.836108.607-181.758-79.679296.808-59.234448.669210.353283.356-545.248161.0481,235.344177.004-394.159-71.747-140.247621.221571.244-20.747-73.46-3.087267.822-440.853-22.785-271.983-722.067-111.097-557.666-659.7744,951.663-147.157573.746340.2925.58108.531-457.854-490.524-901.327868.053
Other Information:
Effect Of Forex Changes On Cash 8.619-7.149-9.209-13.048-45.662-18.943147.455-37.97719.07612.559-2.08624.4975.967-5.6062.667-3.458-8.369-0.0551.594-0.9515.812-17.418-2.303-6.7282.2917.816-4.785-7.528-0.8251.036-0.276.2751.913-1.0270.2-3.1140.6980.4150.073-2.4520.055-0.2520.618-4.4050.7511.3310.0670.4510.68900-0.604-0.20900-0.036-0.629-0.06400058.1960-00
Net Change In Cash 1,038.64775.116772.359536.337-270.357-513.155-1,950.2712,540.992960.934-428.478-372.289869.724-879.795265.589-670.961-212.563-491.817971.609-615.7911,043.815-473.8713.972-107.159335.754519.917-497.329889.219432.403-176.784-247.703-243.86600.631102.084-127.25262.691-284.813-222.884632.9-207.254-626.965339.789-192.56166.197259.901-323.781365.152119.238-419.035-712.851-445.41862.3-531.682-773.436-603.595-111.4034,516.415-319.622295.267169.79262.216-150.127-59.107-238.209-705.522844.951
Cash At End Of Period 5,404.7934,273.8244,278.0363,505.6772,946.6613,217.0193,730.1745,669.7613,128.7692,167.8352,596.3132,968.6022,098.8782,978.6722,713.0833,384.0443,596.6074,088.4243,116.8143,732.6052,688.793,162.663,148.6883,255.8472,920.0932,400.1762,897.5051,910.8241,478.4211,655.2051,902.9082,146.7691,546.1381,444.0541,571.3041,308.6121,593.4251,816.3081,183.4091,390.6632,017.6281,677.8391,870.41,804.2031,544.3021,868.0821,502.931,383.6921,802.7272,515.5782,960.9962,898.6963,430.3784,203.8144,807.4094,918.812402.397722.019426.752256.96194.744537.259596.366834.5751,540.097