Shanghai HIUV New Materials Co.,Ltd
SSE:688680.SS
31.97 (CNY) • At close April 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -228.573 | 50.093 | 252.178 | 223.232 | 66.881 | 27.51 | 34.692 | 41.888 | 34.341 | 19.894 | 8.292 | 7.603 |
| Depreciation & Amortization
| 99.757 | 67.05 | 39.067 | 19.146 | 14.663 | 10.365 | 8.307 | 4.726 | 3.809 | 2.886 | 2.016 | 2.054 |
| Deferred Income Tax
| 0 | -28.345 | -2.469 | 1.32 | 0.985 | -2.871 | -0.536 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,233.758 | -3,240.576 | -1,741.066 | -408.705 | -96.066 | -161.162 | -150.736 | -137.85 | -103.44 | -41.847 | -3.412 | -26.154 |
| Accounts Receivables
| -759.897 | -2,423.056 | -1,670.579 | -342.697 | -202.237 | -231.182 | -158.035 | -147.43 | -113.72 | -13.09 | -3.104 | -25.408 |
| Inventory
| 393.416 | -1,063.041 | -204.19 | -81.115 | 1.823 | -32.94 | -7.617 | 9.58 | 10.28 | -45.426 | -6.191 | -6.467 |
| Accounts Payables
| -784.816 | 273.866 | 136.172 | 13.787 | 103.362 | 105.831 | 15.452 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82.461 | -28.345 | -2.469 | 1.32 | 0.985 | -128.222 | -143.119 | 0 | 0 | 3.579 | 2.779 | -19.687 |
| Other Non Cash Items
| 294.393 | 231.77 | 47.847 | 0.539 | 4.231 | 6.074 | 8.811 | 15.529 | 33.824 | 5.333 | 1.734 | 8.625 |
| Operating Cash Flow
| -1,068.182 | -2,915.003 | -1,401.973 | -165.788 | -10.292 | -117.213 | -98.925 | -75.707 | -31.465 | -13.734 | 8.63 | -7.873 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -230.157 | -143.41 | -123.49 | -56.147 | -24.762 | -16.278 | -35.828 | -18.121 | -4.044 | -5.953 | -2.186 | -3.175 |
| Acquisitions Net
| 0 | 0 | 0.002 | 56.211 | 0.541 | 9.301 | -0.433 | 0 | 0 | -3.82 | 0 | 0 |
| Purchases Of Investments
| -155.838 | -33 | 0 | -17.5 | -25 | -10.55 | -48.05 | 0 | 0 | 0 | 0 | -1.7 |
| Sales Maturities Of Investments
| 45.122 | 46.607 | 0 | 20.782 | 25.581 | 15.56 | 48.083 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.503 | -2.192 | 0.002 | -56.147 | 3.42 | 0.052 | -2.073 | -25.169 | -17.295 | -4.306 | 0 | -0.01 |
| Investing Cash Flow
| -340.371 | -131.995 | -123.488 | -52.8 | -20.221 | -1.914 | -38.301 | -43.29 | -21.339 | -14.079 | -2.186 | -4.884 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -203.35 | 1,802.257 | 416.241 | 295.18 | 39.152 | 1.726 | 3.311 | 50.304 | 10.535 | 11.228 | -29.372 | 8.084 |
| Common Stock Issued
| 0 | 0 | -22.212 | -3.45 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.003 | 0 | 22.212 | 3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68.976 | -51.252 | -45.371 | -13.358 | -5.317 | -7.016 | -17.133 | -13.593 | -2.064 | -1.603 | -1.901 | -3.334 |
| Other Financing Activities
| 1,498.428 | 1,528.1 | 1,423.47 | 6.286 | 73.975 | 108.828 | 44.545 | 174.068 | 53.704 | 22.709 | 29.955 | -0.274 |
| Financing Cash Flow
| 1,226.103 | 3,279.105 | 1,778.377 | 284.658 | 103.152 | 114.309 | 30.723 | 210.779 | 62.174 | 32.334 | -1.316 | 4.476 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.07 | -2.77 | -0.823 | -0.609 | 0.134 | 0.215 | -0.407 | 0.369 | 0.076 | -0.029 | 0.46 | -0 |
| Net Change In Cash
| -183.521 | 229.337 | 252.093 | 65.461 | 72.773 | -4.604 | -106.91 | 92.151 | 4.447 | 10.968 | 5.588 | -8.281 |
| Cash At End Of Period
| 441.778 | 625.298 | 395.961 | 143.868 | 78.408 | 5.635 | 10.239 | 117.149 | 24.998 | 20.55 | 9.584 | 3.997 |