Henglin Home Furnishings Co.,Ltd
SSE:603661.SS
27.83 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 266.199 | 263.099 | 341.024 | 333.713 | 378.429 | 247.465 | 172.869 | 169.519 | 268.764 | 194.269 | 123.738 | 60.477 |
| Depreciation & Amortization
| 454.038 | 351.043 | 279.068 | 224.213 | 107.635 | 53.172 | 32.878 | 27.451 | 20.002 | 18.426 | 17.224 | 0 |
| Deferred Income Tax
| 0 | 0 | -6.65 | 0 | 0 | -3.662 | -2.152 | -3.479 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -100.95 | -500.958 | -21.385 | -540.272 | 138.007 | -18.722 | -163.465 | -89.588 | -25.348 | -0.636 | 4.881 | 0 |
| Accounts Receivables
| -128.095 | -695.554 | -594.471 | -618.322 | -170.006 | -216.525 | -166.834 | -51.322 | -24.66 | -22.975 | -24.051 | 0 |
| Inventory
| -596.127 | -200.645 | 237.067 | -250.437 | -450.766 | -72.362 | -89.822 | -22.942 | -51.227 | -7.311 | -25.787 | 0 |
| Accounts Payables
| 0 | 407.278 | 342.669 | 321.543 | 757.973 | 273.827 | 95.343 | -11.845 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 623.271 | -12.036 | -6.65 | 6.944 | 0.806 | -3.662 | -73.643 | -66.646 | 25.879 | 6.675 | 30.667 | 0 |
| Other Non Cash Items
| 331.861 | 334.154 | 32.241 | 78.31 | 64.234 | 4.308 | -26.775 | 19.393 | -18.59 | 22.068 | 11.052 | -60.477 |
| Operating Cash Flow
| 951.148 | 447.337 | 630.948 | 95.964 | 688.304 | 286.223 | 15.506 | 126.775 | 244.827 | 234.127 | 156.894 | 121.327 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -212.159 | -449.747 | -400.504 | -461.032 | -415.875 | -282.258 | -189.332 | -222.745 | -27.648 | -45.971 | -25.956 | -24.053 |
| Acquisitions Net
| 0 | -376.836 | -10.152 | -449.351 | -7.739 | -470.954 | -36.979 | 0.698 | 0.273 | 0.064 | -3.6 | 0.011 |
| Purchases Of Investments
| -50.799 | -14.355 | -139.632 | -272.4 | -619.1 | -1,522.087 | -190 | -1,093.725 | -30 | -17.859 | -7.212 | -38.92 |
| Sales Maturities Of Investments
| 5.109 | 31.073 | 119.534 | 508.129 | 527.647 | 1,887.965 | 423.118 | 38.291 | 36.529 | 22.886 | 12.971 | 28.563 |
| Other Investing Activites
| 17.728 | 114.231 | 100.511 | -24.093 | -73.893 | 22.155 | -15.104 | 131.079 | -139.58 | 139.105 | -12.935 | -152.958 |
| Investing Cash Flow
| -240.122 | -695.634 | -330.244 | -698.747 | -588.959 | -365.179 | -8.297 | -1,146.401 | -160.426 | 98.224 | -36.732 | -187.358 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -275.95 | 591.878 | -57.217 | 940.371 | 475.45 | 268.272 | 40 | -15 | -133.833 | -237.973 | -83.378 | 164.172 |
| Common Stock Issued
| 0 | 0 | 0 | 49.206 | 50.806 | 0 | -1.189 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -49.206 | -50.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.184 | -135.679 | -97.668 | -42.712 | -27.598 | -28 | -90.332 | -0.314 | -1.342 | -129.344 | -23.678 | -18.246 |
| Other Financing Activities
| -301.171 | -109.126 | -8.238 | -162.506 | -129.68 | -18.597 | 4.24 | 1,363.692 | 18.042 | 0.144 | -12.648 | -28.95 |
| Financing Cash Flow
| -667.305 | 347.072 | -234.511 | 685.947 | 239.269 | 221.676 | -47.281 | 1,348.378 | -117.133 | -367.173 | -96.026 | 116.976 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 53.691 | 52.206 | 134.812 | -21.219 | -108.691 | 3.702 | 7.373 | -6.139 | 1.961 | 3.719 | -0.369 | -3.335 |
| Net Change In Cash
| 97.413 | 130.754 | 201.005 | 61.945 | 229.923 | 146.423 | -32.699 | 322.613 | -30.771 | -31.103 | 23.767 | 47.61 |
| Cash At End Of Period
| 1,272.581 | 1,175.168 | 1,044.414 | 843.409 | 781.465 | 551.542 | 405.119 | 437.818 | 115.205 | 145.976 | 177.079 | 153.312 |