Hunan Aihua Group Co., Ltd
SSE:603989.SS
15.26 (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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 189.362 | 342.281 | 449.316 | 489.985 | 383.182 | 336.532 | 299.351 | 292.519 | 263.689 | 227.472 | 182.714 | 164.065 | 100.727 | 95.284 | 75.981 | 91.819 |
| Depreciation & Amortization
| 194.465 | 186.014 | 167.191 | 133.181 | 123.693 | 109.662 | 87.942 | 67.232 | 62.03 | 62.553 | 59.34 | 55.065 | 48.137 | 38.407 | 29.52 | 23.413 |
| Deferred Income Tax
| 0 | -1.598 | -4.136 | 4.169 | 2.365 | -7.116 | -0.371 | 0.429 | -0.23 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -320.346 | -376.699 | -532.237 | -259.527 | -253.997 | -293.838 | -177.149 | -194.182 | 30.418 | -49.62 | -33.759 | -27.31 | -3.477 | -126.399 | -19.553 | -36.663 |
| Accounts Receivables
| -469.655 | -356.426 | -332.48 | -515.803 | -489.607 | -433.907 | -323.543 | -54.923 | -139.711 | -123.488 | 27.825 | -82.833 | 14.575 | 0 | 0 | 0 |
| Inventory
| -47.939 | -45.796 | -6.3 | -243.461 | -15.333 | -127.11 | -133.504 | -66.224 | -13.858 | 9.949 | -7.459 | -29.155 | 2.746 | -12.186 | -35.405 | -34.554 |
| Accounts Payables
| 0 | 27.122 | -189.321 | 495.567 | 248.579 | 274.295 | 280.27 | -73.464 | 0 | 63.769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 197.248 | -1.598 | -4.136 | 4.169 | 2.365 | -7.116 | -43.644 | -127.958 | 44.276 | -59.568 | -26.3 | 1.845 | -6.223 | -114.213 | 15.852 | -2.109 |
| Other Non Cash Items
| 27.398 | 65.982 | 7.175 | -72.703 | 10.734 | 3.532 | 20.317 | 4.623 | 0.494 | 10.211 | 29.062 | 18.353 | 15.975 | 17.314 | 46.382 | 16.249 |
| Operating Cash Flow
| 90.879 | 215.979 | 91.444 | 290.937 | 263.611 | 155.888 | 230.462 | 170.192 | 356.632 | 250.617 | 237.357 | 210.173 | 161.362 | 24.605 | 132.329 | 94.818 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -185.385 | -78.936 | -93.252 | -133.475 | -130.517 | -127.897 | -134.734 | -210.96 | -138.621 | -89.929 | -96.057 | -81.482 | -75.444 | -131.146 | -126.857 | -86.148 |
| Acquisitions Net
| 0 | 0 | 0.539 | 10.04 | 11.288 | 0.611 | -0 | 7.535 | 3.638 | 0.242 | 0 | 0 | 0 | 135.285 | 128.487 | 87.643 |
| Purchases Of Investments
| -8.8 | 0 | -10 | -46.1 | -1,612.793 | -1,738 | -5.08 | -1.048 | -2,905.107 | -1,254.1 | 0 | 0 | 0 | -8.52 | -11.014 | -0.1 |
| Sales Maturities Of Investments
| 46.429 | 46.297 | 53.308 | 48.573 | 42.998 | 40.593 | 23.178 | 22.28 | 25.661 | 3.528 | 0.04 | 0.021 | 0.021 | 1.016 | 0.235 | 2.086 |
| Other Investing Activites
| 369.25 | 23.095 | 24.625 | -198.072 | 1,521.757 | 1,757.95 | -884.677 | 686.037 | 44.701 | -743.858 | 1.813 | 1.434 | 0.222 | -131.146 | -126.857 | -86.148 |
| Investing Cash Flow
| 221.494 | -9.545 | -24.78 | -319.034 | -167.267 | -66.744 | -1,001.313 | 503.844 | -68.259 | -830.259 | -94.203 | -80.026 | -75.202 | -134.511 | -136.006 | -82.667 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -55.138 | -22.18 | 59.94 | 48.99 | 0 | 0 | 678.562 | 0 | 0 | -138.095 | -10.178 | -77.852 | -72.039 | 125.946 | -24.261 | 57.608 |
| Common Stock Issued
| 0 | 0 | 0 | 52.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -23.25 | -52.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -143.38 | -137.893 | -119.539 | -127.774 | -117.182 | -117.001 | -243.894 | -236.647 | -210 | -263.337 | -98.053 | -59.215 | -19.729 | -16.432 | -16.514 | -69.481 |
| Other Financing Activities
| -5.166 | 7.14 | 20.318 | -61.667 | 171.874 | 4.993 | 0 | 3.353 | -2 | 984.553 | -12.252 | 35.9 | 0 | -1.45 | 50 | 0 |
| Financing Cash Flow
| -203.684 | -152.932 | -62.532 | -140.451 | 50.9 | -112.007 | 434.668 | -236.647 | -212 | 583.12 | -120.483 | -101.167 | -91.767 | 108.065 | 9.225 | -11.873 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.81 | 0.635 | 4.237 | -2.596 | -8.12 | -2.762 | -5.927 | -7.491 | 2.176 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 112.499 | 54.137 | 8.37 | -171.144 | 139.124 | -25.625 | -342.11 | 429.898 | 78.55 | 3.478 | 22.671 | 28.98 | -5.607 | -1.841 | 5.548 | 0.278 |
| Cash At End Of Period
| 352.221 | 239.722 | 185.584 | 177.215 | 348.358 | 209.234 | 234.859 | 576.969 | 147.071 | 68.522 | 65.044 | 42.372 | 13.392 | 19 | 20.84 | 15.292 |