Hubei Zhenhua Chemical Co.,Ltd. (603067.SS)

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603067.SS
Financials

22.29 (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
Operating Activities:
Net Income Numbers are in millions	471.739	370.809	423.68	311.826	151.362	138.196	146.893	100.378	79.661	62.488	92.377	72.761	91.375	104.373
Depreciation & Amortization Numbers are in millions	205.956	195.076	188.84	164.879	77.133	75.455	71.812	68.015	62.981	59.215	53.721	41.314	3.903	0
Deferred Income Tax Numbers are in millions	0	0	15.04	4.188	2.183	7.596	5.885	-2.444	0.343	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	18.691	11.824	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-407.19	-248.599	-194.38	-115.558	-228.289	-17.269	-161.572	-192.961	-44.913	-75.024	-42.139	-32.367	0	0
Accounts Receivables Numbers are in millions	-93.805	39.632	-87.704	-60.875	-287.049	1.353	-179.844	-220.579	-27.793	-74.516	-9.441	-7.777	0	0
Inventory Numbers are in millions	-187.549	-32.154	-150.886	-67.533	-70.474	-37.026	-0.564	2.08	-8.131	8.041	-25.627	-32.439	0	0
Accounts Payables Numbers are in millions	0	-256.077	29.169	8.662	127.051	11.113	12.951	27.982	-9.333	0	0	0	0	0
Other Working Capital Numbers are in millions	-125.836	0	15.04	4.188	2.183	7.292	-161.008	-195.041	-36.782	-83.066	-16.512	0.072	0	0
Other Non Cash Items Numbers are in millions	62.921	79.028	39.107	30.784	6.342	4.545	24.221	7.707	10.211	16.528	20.649	16.138	-91.375	-104.373
Operating Cash Flow Numbers are in millions	333.427	396.314	490.979	407.944	6.548	200.928	81.353	-16.861	107.94	63.207	124.608	97.845	126.207	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-284.305	-292.662	-260.315	-329.669	-105.965	-24.904	-10.909	-10.972	-59.41	-57.947	-80.094	-115.394	-206.548	-166.291
Acquisitions Net Numbers are in millions	0	0.348	-34.489	2.769	-7.073	59.364	11.215	12.218	0.545	0	0	0	0	0.364
Purchases Of Investments Numbers are in millions	-54	-6.64	-28	-149.5	-1,109.215	-440	-10	-55	-155	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.65	22.693	4.614	332.538	1,026.477	221.161	65.785	157.438	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-27.285	2.053	4.089	61.148	9.171	-24.904	-10.909	-10.972	1.145	-57.947	2.191	2.339	0.073	1.92
Investing Cash Flow Numbers are in millions	-363.94	-274.208	-314.101	-82.714	-186.605	-209.283	45.181	92.713	-213.266	-57.947	-77.903	-113.054	-206.475	-164.006
Financing Activities:
Debt Repayment Numbers are in millions	386.14	-20.64	34.482	-314.782	352.65	0	0	-20.396	-193.425	0	8.95	9.05	115	-6
Common Stock Issued Numbers are in millions	0	0	0	33.956	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-33.956	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-120.503	-136.876	-93.549	-45.911	-43.12	-36.96	-31.465	-27.787	-10.149	-15.226	-18.565	-15.85	-11.729	-64.465
Other Financing Activities Numbers are in millions	-67.682	19.303	1.816	20.622	-40.254	-0.293	-1.105	0.4	305.814	-9.405	-18.565	0	0	87.776
Financing Cash Flow Numbers are in millions	197.954	-138.212	-87.173	-374.222	269.276	-37.253	-31.465	-47.783	102.241	-9.405	-9.615	-6.8	103.271	17.311
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.885	0.439	10.827	-0.161	-0.073	-0.059	-1.267	-0.381	1.012	0.464	0	0	0	0
Net Change In Cash Numbers are in millions	172.326	-15.667	100.532	-49.153	89.146	-45.667	93.803	27.688	-2.072	-3.681	37.09	-22.009	23.003	-34.908
Cash At End Of Period Numbers are in millions	420.536	248.21	263.877	163.345	212.498	121.194	166.861	73.058	45.371	47.443	51.124	14.034	36.044	13.041

Hubei Zhenhua Chemical Co.,Ltd.

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