Hailir Pesticides and Chemicals Group Co.,Ltd.
SSE:603639.SS
12.92 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 473.202 | 460.01 | 449.745 | 406.664 | 315.785 | 367.334 | 285.904 | 146.137 | 130.077 | 132.531 | 91.878 | 66.19 | 83.183 |
| Depreciation & Amortization
| 228.107 | 150.865 | 117.111 | 88.699 | 78.417 | 53.337 | 27.003 | 25.258 | 21.798 | 20.655 | 20.792 | 22.466 | 14.189 |
| Deferred Income Tax
| 0 | -16.234 | -9.372 | -8.605 | 5.55 | -9.817 | -6.475 | -1.362 | 0.604 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 30.133 | 32.94 | 5.043 | 9.335 | 6.878 | 0 | 0 | 2.886 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 83.998 | -62.668 | -181.786 | 75.653 | 174.847 | -193.602 | -410.971 | 101.113 | -41.972 | -29.082 | 16.957 | -44.723 | -273.088 |
| Accounts Receivables
| -25.314 | -42.395 | -603.936 | -268.723 | 361.109 | -215.746 | -594.646 | -22.295 | -27.21 | 73.502 | -86.401 | -30.35 | 0 |
| Inventory
| -195.989 | 0.334 | -133.203 | -23.771 | 37.417 | -286.792 | -188.012 | -4.374 | 108.877 | -126.791 | -39.25 | 30.155 | -20.615 |
| Accounts Payables
| 292.095 | -4.372 | 564.725 | 376.752 | -229.229 | 318.754 | 378.162 | 129.144 | -124.242 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.206 | -16.234 | -9.372 | -8.605 | 5.55 | 93.19 | -222.959 | 105.487 | -150.848 | 97.709 | 56.207 | -74.879 | -252.473 |
| Other Non Cash Items
| 170.045 | 132.58 | 29.776 | 20.055 | 2.643 | 17.237 | 38.365 | -2.449 | 18.438 | 10.471 | 23.996 | 11.671 | 25.945 |
| Operating Cash Flow
| 955.352 | 694.686 | 438.415 | 587.508 | 586.577 | 244.307 | -59.699 | 270.06 | 128.341 | 134.575 | 153.622 | 55.604 | -149.771 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -456.102 | -608.087 | -677.348 | -321.667 | -240.053 | -548.812 | -129.659 | -85.655 | -66.122 | -43.306 | -29.733 | -18.212 | -23.456 |
| Acquisitions Net
| 0 | -64.835 | 0.256 | 0.087 | -72.689 | -20.173 | 129.659 | 0.09 | 4.558 | 43.347 | 0 | 35.791 | 0 |
| Purchases Of Investments
| -2,940.469 | -2,655.557 | -1,698 | -1,809.995 | -1,593 | -1.1 | -2,215.384 | -279.5 | -210.45 | -216.9 | -2.02 | 0 | -0.8 |
| Sales Maturities Of Investments
| 2,983.419 | 2,338.525 | 2,010.684 | 1,761.511 | 1,137.102 | 607.778 | 1,778.392 | 234.003 | 137.878 | 175.655 | 0 | 0 | 0 |
| Other Investing Activites
| -23.166 | -37.876 | 8.45 | 7.569 | 2.769 | 0.27 | -129.659 | 5 | 2.429 | -43.306 | 6.421 | -5.57 | -23.456 |
| Investing Cash Flow
| -436.318 | -1,027.829 | -355.957 | -362.495 | -765.87 | 37.964 | -566.651 | -126.062 | -131.706 | -84.511 | -25.332 | 12.008 | -24.256 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 199.736 | 408 | 189.097 | 0 | -163 | 0 | 26 | 30 | 1 | -40 | -60 | -17.7 | 27.7 |
| Common Stock Issued
| 0 | 5.08 | 1.285 | 0.227 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.714 | -5.08 | -1.285 | -0.227 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -352.373 | -353.43 | -72.859 | -54.371 | -50.901 | -44.48 | -25.795 | -27.098 | -29.274 | -28.275 | -30.346 | -47.795 | -36.193 |
| Other Financing Activities
| -558.976 | 124.692 | -63.324 | -85.386 | -10.154 | 207.272 | 679.621 | -31.45 | 26.664 | -3.581 | -14.143 | 8.598 | -35.763 |
| Financing Cash Flow
| -711.614 | 179.262 | 51.629 | -139.984 | -224.506 | 162.793 | 681.621 | -28.549 | -1.61 | -71.855 | -104.489 | -56.896 | -44.256 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.165 | 3.34 | -0.806 | -5.78 | 4.079 | 15.989 | -23.147 | 3.386 | -0.168 | -0.32 | -1.754 | -0.188 | -0.55 |
| Net Change In Cash
| -191.415 | -150.541 | 133.28 | 79.248 | -399.72 | 461.052 | 32.123 | 118.835 | -5.144 | -22.111 | 22.048 | 10.528 | 14.358 |
| Cash At End Of Period
| 171.553 | 362.968 | 513.509 | 380.229 | 300.981 | 700.701 | 239.649 | 207.525 | 88.691 | 93.834 | 115.945 | 93.898 | 83.37 |