Hengli
000622.SZHengli Industrial Development Group Co., Ltd. Price (000622.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
425,179,670
(0.0109)%Cash Flow Statement
Hengli Industrial Development Group Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 24.17M
+0% |
22.96M
-5% |
18.40M
-20% |
7.84M
-57% |
1.59M
-80% |
2.81M
+76% |
-148,539,221.94
-5,384% |
-159,479,142.78
+7% |
10.14M
-106% |
4.28M
-58% |
4.48M
+5% |
3.52M
-22% |
-27,075,189.30
-870% |
-33,727,357.52
+25% |
7.94M
-124% |
11.01M
+39% |
-40,052,112.20
-464% |
-52,366,818.87
+31% |
43.57M
-183% |
-36,697,815.32
-184% |
9.12M
-125% |
10.69M
+17% |
3.09M
-71% |
1.76M
-43% |
-13,256,049.30
-852% |
-11,479,848.00
-13% |
|
| Depreciation And Amortiz... | 12.64M | 13.12M | 14.78M | 14.90M | 14.52M | 12.57M | 12.89M | 16.34M | 14.06M | 11.40M | 9.22M | 9.58M | 8.37M | 6.94M | 5.14M | 5.00M | 5.00M | 5.26M | 5.17M | 2.82M | 2.01M | 2.16M | 2.07M | 1.75M | 2.08M | 2.01M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -184,960.00 | -118,301.00 | 1.12M | -106,760.00 | -1,661,759.00 | -247,512.00 | -137,502.00 | 210.33k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,714,924.00 | -65,015,949.00 | 17.89M | 13.22M | -84,094,513.00 | -21,939,469.00 | -66,195,462.00 | -47,960,988.00 | -69,717,082.00 | 101.34M | 17.97M | -29,062,066.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 642.29k | 118.73M | -34,488,377.00 | -56,104,656.00 | -36,257,342.00 | 72.87M | -55,582,005.00 | -8,366,412.00 | 25.99M | |
| Inventory | -5,767,442.99 | -24,442,852.55 | -16,923,758.59 | -22,122,327.62 | -12,828,733.89 | -21,540,007.32 | 23.06M | 3.26M | 6.19M | -5,033,381.38 | 4.86M | -2,324,705.42 | -7,014,042.68 | -3,692,657.15 | 7.38M | -8,041,745.04 | 7.50M | 1.67M | -3,556,138.99 | 7.29M | 4.89M | -1,601,835.42 | -676,985.04 | 810.11k | -6,896,937.61 | 6.18M | |
| Other Working Capital | -28,404,776.32 | -28,639,718.91 | -111,709.70 | -11,298,665.47 | -4,349,214.73 | -25,688,487.57 | -28,177,043.65 | 87.94M | 83.31M | -12,772,839.81 | 1.99M | -8,770,513.20 | 19.01M | -4,426,014.66 | -11,132,303.20 | -59,955,543.92 | 23.68M | 13.68M | 34.52M | -55,304,787.77 | -122,406,878.45 | -1,661,759.99 | -247,512.96 | -137,502.00 | 210.33k | -855,897.00 | |
| Other Non-Cash Items | 11.78M | 12.42M | 9.38M | 11.96M | 16.55M | 14.85M | 51.15M | 65.90M | -41,399,790.19 | -19,572,767.63 | -8,684,497.97 | 10.24M | 13.76M | 23.60M | 11.03M | 5.98M | 1.38M | 3.38M | -82,747,791.74 | 13.86M | -29,570,688.12 | 7.64M | -454,305.00 | 1.14M | 2.18M | 5.02M | |
| Net Cash Provided By Op... | 14.42M
+0% |
-4,578,037.39
-132% |
25.53M
-658% |
1.28M
-95% |
15.49M
+1,113% |
-16,992,025.83
-210% |
-89,625,774.90
+427% |
13.96M
-116% |
72.31M
+418% |
-21,701,510.01
-130% |
11.87M
-155% |
12.24M
+3% |
7.05M
-42% |
-11,311,903.87
-261% |
20.36M
-280% |
-46,010,463.33
-326% |
-2,495,503.53
-95% |
-28,376,350.61
+1,037% |
-3,045,534.91
-89% |
-68,029,508.06
+2,134% |
-135,961,840.57
+100% |
-66,988,618.61
-51% |
6.93M
-110% |
51.09M
+637% |
-6,068,618.91
-112% |
-2,196,930.00
-64% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -7,493,560.88 | -21,725,939.55 | -7,578,988.47 | -3,735,544.04 | -2,173,987.80 | -2,882,025.98 | -2,635,129.80 | -1,160,661.85 | -390,272.51 | -2,435,246.48 | -1,540,695.65 | -506,402.63 | -958,997.54 | -2,005,360.34 | -1,227,041.80 | -2,338,584.60 | -46,844,318.06 | -1,505,060.53 | -3,570,739.28 | -3,182,067.83 | -1,096,268.60 | -3,058,809.54 | -1,190,161.54 | -12,052,984.57 | -11,220,047.02 | -31,727,514.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | 120.26k | 60.02k | 171.01M | 14.23M | 3.11M | 1.19M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -10,400,000.00 | 0.00 | -20,750,000.00 | -1,430,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000,000.00 | -100,000,000.00 | 0.00 | -349,174,161.13 | -220,000,000.00 | -46,220,000.00 | -1,192,948.00 | 0.00 | -80,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.24M | 0.00 | 0.00 | 11.44M | 2.00M | 20.25M | 588.41k | 0.00 | 107.81k | 179.85k | 0.00 | 0.00 | 402.14k | 0.00 | 0.00 | 0.00 | 26.00M | 51.23M | 170.22M | 301.17M | 35.88M | 37.27M | 9.85M | 783.16k | 0.00 | 0.00 | |
| Other Investing Activities | 80.82k | 79.29k | 165.20k | 485.06k | -2,173,987.80 | 85.42k | 190.90k | 1.56M | 184.95k | 102.40k | -1,540,695.65 | 2.25k | 1.00M | 300.33k | 23.00k | 33.43k | 10.98M | 3.26M | -12,836,077.12 | -99,495,000.00 | 114.23M | -3,058,808.69 | 1.19M | 0.16 | -80,000,000.00 | 185.00k | |
| Net Cash Used For Inv... | -5,173,592.84
+0% |
-21,646,651.72
+318% |
-17,813,788.47
-18% |
8.19M
-146% |
-20,880,987.80
-355% |
16.03M
-177% |
-1,855,816.03
-112% |
395.84k
-121% |
-97,511.51
-125% |
-2,152,999.28
+2,108% |
-1,540,695.65
-28% |
-670,652.63
-56% |
443.49k
-166% |
-1,705,032.84
-484% |
-1,204,041.80
-29% |
-2,305,159.60
+91% |
-33,512,605.21
+1,354% |
-46,903,131.30
+40% |
153.82M
-428% |
20.33M
-87% |
149.02M
+633% |
-11,957,328.23
-108% |
9.86M
-182% |
-11,269,825.41
-214% |
-91,220,047.02
+709% |
-31,542,514.00
-65% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 4.75M | 37.84M | 34.50M | 2.00M | 19.05M | 59.25M | -14,082,000.00 | -262,500.00 | -48,913,399.08 | -5,353,673.05 | -45,359,256.90 | -17,340,000.00 | -23,616,000.00 | 0.00 | -19,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46M | 2.92M | 26.53M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,024,888.00 | -200,972.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 0.00 | |
| Dividends Paid | -13,753,743.52 | -16,559,990.69 | -13,336,382.42 | -21,047,656.15 | -16,981,076.85 | -15,244,537.90 | -12,803,540.62 | -3,876,574.73 | -5,990,027.21 | -877,718.73 | -1,605,449.53 | -865,214.06 | -8,651,383.76 | -264,498.42 | -129,667.26 | 0.00 | -22,539.14 | -14,000,000.00 | 0.00 | 0.00 | -4,161,282.40 | 0.00 | -800,000.00 | -804,342.06 | -519,971.00 | -1,022,788.00 | |
| Other Financing Activities | 65.37M | -0.31 | 1.33M | 45.00k | 322.27k | -7,987.10 | 3.83M | 0.00 | -977,636.35 | -14,006.21 | 41.15M | 14.37M | 36.82M | -10,000,000.00 | 231.37M | -19,400,831.87 | 0.14 | -14,800,000.00 | 0.00 | 0.00 | -2,406,000.00 | 0.00 | -800,000.00 | -612,853.00 | -1,024,889.00 | -200,973.00 | |
| Net Cash Used/Provide... | 56.37M
+0% |
21.28M
-62% |
22.50M
+6% |
-19,002,656.15
-184% |
2.39M
-113% |
44.00M
+1,743% |
-23,060,111.59
-152% |
-4,139,074.73
-82% |
-54,945,366.38
+1,227% |
-6,245,397.99
-89% |
-5,814,706.43
-7% |
-3,830,546.30
-34% |
4.56M
-219% |
-10,264,498.42
-325% |
212.24M
-2,168% |
-19,400,831.87
-109% |
-22,539.14
-100% |
-14,800,000.00
+65,564% |
0.00
+0% |
0.00
+0% |
-6,567,282.40
+0% |
0.00
+0% |
-800,000.00
+0% |
8.66M
-1,182% |
1.37M
-84% |
25.31M
+1,742% |
|
| Effect Of Forex Changes... | 0.00 | 3.59k | -6,674.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 65.61M | -4,936,793.00 | 30.20M | -9,536,895.00 | -3,009,024.00 | 43.03M | -114,541,703.00 | 10.22M | 17.27M | -30,099,907.00 | 4.51M | 7.74M | 12.05M | -23,281,435.00 | 231.40M | -67,716,455.00 | -36,030,647.00 | -90,079,482.00 | 150.77M | -47,696,180.00 | 6.49M | -78,945,947.00 | 15.99M | 48.47M | -95,914,267.00 | -8,428,673.00 | |
| Cash At Beginning Of Per... | 5.12M | 70.73M | 65.79M | 96.00M | 86.46M | 83.45M | 126.48M | 11.94M | 22.16M | 39.42M | 9.32M | 13.84M | 21.57M | 33.62M | 10.34M | 241.74M | 174.02M | 137.99M | 47.91M | 198.68M | 150.99M | 157.48M | 78.53M | 94.52M | 143.00M | 47.09M | |
| Cash At End Of Period | 70.73M | 65.79M | 96.00M | 86.46M | 83.45M | 126.48M | 11.94M | 22.16M | 39.42M | 9.32M | 13.84M | 21.57M | 33.62M | 10.34M | 241.74M | 174.02M | 137.99M | 47.91M | 198.68M | 150.99M | 157.48M | 78.53M | 94.52M | 143.00M | 47.09M | 38.66M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 14.42M | -4,578,037.39 | 25.53M | 1.28M | 15.49M | -16,992,025.83 | -89,625,774.90 | 13.96M | 72.31M | -21,701,510.01 | 11.87M | 12.24M | 7.05M | -11,311,903.87 | 20.36M | -46,010,463.33 | -2,495,503.53 | -28,376,350.61 | -3,045,534.91 | -68,029,508.06 | -135,961,840.57 | -66,988,618.61 | 6.93M | 51.09M | -6,068,618.91 | -2,196,930.00 | |
| Capital Expenditure | -7,493,560.88 | -21,725,939.55 | -7,578,988.47 | -3,735,544.04 | -2,173,987.80 | -2,882,025.98 | -2,635,129.80 | -1,160,661.85 | -390,272.51 | -2,435,246.48 | -1,540,695.65 | -506,402.63 | -958,997.54 | -2,005,360.34 | -1,227,041.80 | -2,338,584.60 | -46,844,318.06 | -1,505,060.53 | -3,570,739.28 | -3,182,067.83 | -1,096,268.60 | -3,058,809.54 | -1,190,161.54 | -12,052,984.57 | -11,220,047.02 | -31,727,514.62 | |
| Free Cash Flow | 6.92M
+0% |
-26,303,976.94
-480% |
17.95M
-168% |
-2,459,303.04
-114% |
13.31M
-641% |
-19,874,051.81
-249% |
-92,260,904.70
+364% |
12.80M
-114% |
71.92M
+462% |
-24,136,756.49
-134% |
10.33M
-143% |
11.73M
+14% |
6.09M
-48% |
-13,317,264.21
-319% |
19.14M
-244% |
-48,349,047.93
-353% |
-49,339,821.59
+2% |
-29,881,411.14
-39% |
-6,616,274.19
-78% |
-71,211,575.89
+976% |
-137,058,109.17
+92% |
-70,047,428.15
-49% |
5.74M
-108% |
39.03M
+580% |
-17,288,665.93
-144% |
-33,924,444.62
+96% |
|