Shandong Huapeng Glass Co.,Ltd. (603021.SS)

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603021.SS
Financials

3.46 (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
Operating Activities:
Net Income Numbers are in millions	-149.207	-291.534	-417.385	-366.435	77.136	-85.817	11.22	21.267	52.176	52.526	62.673	49.649	49.091	56.735
Depreciation & Amortization Numbers are in millions	93.511	107.831	129.78	131.881	114.896	128.861	103.392	86.726	54.319	62.396	62.993	67.061	68.238	60.594
Deferred Income Tax Numbers are in millions	0	22.553	-13.075	-2.121	-8.307	-11.539	1.28	0.328	-1.727	-0.042	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27.997	38.031	-9.409	-139.294	-262.903	-105.325	-67.29	-93.543	-42.171	-52.618	-36.32	2.687	-68.918	-108.577
Accounts Receivables Numbers are in millions	30.109	48.199	-67.862	-111.038	-224.734	115.903	64.036	6.254	-144.25	-63.363	11.079	-13.047	-57.722	0
Inventory Numbers are in millions	4.047	119.261	26.691	-54.95	24.122	-99.805	-49.072	-49.318	25.316	-11.878	7.493	27.336	-53.256	-32.683
Accounts Payables Numbers are in millions	0	0	44.836	28.815	-53.983	-109.884	-83.535	-50.807	78.49	22.664	0	0	0	0
Other Working Capital Numbers are in millions	-62.152	-129.429	-13.075	-2.121	-8.307	-11.539	-18.218	-44.225	-67.487	-40.74	-43.812	-24.649	-15.662	-75.894
Other Non Cash Items Numbers are in millions	128.836	152.259	328.989	291.605	19.148	68.436	28.672	47.125	45.444	34.282	33.89	31.765	34.987	22.819
Operating Cash Flow Numbers are in millions	45.143	29.14	31.974	-82.244	-51.723	6.155	75.994	61.574	109.767	96.586	123.237	151.162	83.398	31.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.804	-28.733	-23.406	-61.738	-87.013	-110.193	-169.617	-365.183	-309.03	-206.725	-257.975	-168.62	-116.52	-87.434
Acquisitions Net Numbers are in millions	0	81.012	155.217	63.823	57.339	-116.655	39.35	365.183	361.17	-16	0	0	0	0.001
Purchases Of Investments Numbers are in millions	0	0	-0.496	-0.17	-57.339	0	0	-175	-294.338	-1.434	0	0	0	-1
Sales Maturities Of Investments Numbers are in millions	0	0.497	-0	1	0.525	0	45.014	272.758	163.211	0	0	0	0	2.146
Other Investing Activites Numbers are in millions	49.619	2.437	115.462	-0.01	56.084	0.202	60.945	-365.183	-309.03	-1.434	137.191	-1.849	-1.485	-42.204
Investing Cash Flow Numbers are in millions	45.815	55.212	246.776	2.905	-30.405	-226.646	-63.659	-267.425	-388.018	-208.159	-120.784	-170.47	-118.005	-128.491
Financing Activities:
Debt Repayment Numbers are in millions	-25	-184.9	-176.241	178.31	84.065	0	-177.739	379.201	-154.432	59.299	61.351	93.625	114.9	39.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-33.181	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.684	-40.6	-47.691	-47.984	-37.388	-6.399	-74.776	-72.884	-66.535	-56.178	-74.152	-35.315	-48.351	-59.955
Other Financing Activities Numbers are in millions	-35.532	90.408	-3.021	-123.069	78.304	224.391	146.142	-3.499	499.501	156.238	-17.118	-8.596	-15.97	-11.061
Financing Cash Flow Numbers are in millions	-87.216	-135.093	-226.953	7.258	125.736	178.405	-106.373	302.818	278.534	159.359	-29.919	49.714	50.579	-31.816
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.035	0.042	0.006	0.021	-0.155	0.007	0.331	-0.54	0.088	0.106	-0.046	-0.434	-0.299	-0.648
Net Change In Cash Numbers are in millions	3.778	-50.699	51.804	-72.06	43.454	-42.079	-93.707	96.427	0.371	47.892	-27.512	29.972	15.672	-129.385
Cash At End Of Period Numbers are in millions	38.302	34.524	85.224	33.42	105.48	62.026	104.105	197.812	101.386	101.014	53.122	80.634	50.662	34.99

Shandong Huapeng Glass Co.,Ltd.

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