Shenzhen
002763.SZShenzhen Huijie Group Co., Ltd. Price (002763.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
413,360,955
(1.2752)%Cash Flow Statement
Shenzhen Huijie Group Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 104.33M
+0% |
100.56M
-4% |
108.78M
+8% |
132.80M
+22% |
165.50M
+25% |
198.10M
+20% |
239.96M
+21% |
196.04M
-18% |
209.92M
+7% |
232.60M
+11% |
315.72M
+36% |
159.33M
-50% |
211.05M
+32% |
||||||
| Depreciation And Amortiz... | 0.00 | 26.78M | 33.18M | 39.37M | 39.97M | 45.61M | 52.23M | 55.54M | 69.39M | 66.05M | 106.70M | 111.09M | 112.54M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 23.35M | -4,253,471.00 | 8.39M | -8,403,355.00 | -19,810,101.00 | -7,881,552.00 | 15.53M | -2,960,256.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.76M | 37.48M | 10.67M | 2.28M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -20,495,106.00 | -24,218,192.00 | 44.37M | -9,282,157.00 | -43,158,197.00 | -35,524,121.00 | 3.74M | 3.48M | 54.07M | -192,689,705.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 19.92M | -22,610,841.00 | 74.68M | 102.90M | -17,061,637.00 | 16.44M | 27.27M | -18,375,283.00 | 269.15M | ||||||
| Inventory | 0.00 | -3,405,822.83 | 28.24M | -64,255,589.25 | -40,367,335.50 | -65,900,207.63 | 90.36M | -224,219,511.43 | -60,192,371.88 | -8,505,682.87 | -117,750,037.79 | -79,776,116.61 | -78,306,095.28 | ||||||
| Other Working Capital | 0.00 | -10,281,038.24 | 34.29M | 26.57M | 19.05M | 17.51M | 73.79M | 51.34M | -19,810,103.07 | -7,881,551.13 | 15.53M | -2,960,256.70 | -320,856.88 | ||||||
| Other Non-Cash Items | -104,327,791.06 | 35.99M | 59.09M | 53.86M | 40.64M | 17.39M | 26.00M | 51.04M | 98.61M | 72.29M | 47.15M | 103.29M | 94.38M | ||||||
| Net Cash Provided By Op... | -122,206,949.06
+0% |
149.65M
-222% |
263.57M
+76% |
188.34M
-29% |
224.80M
+19% |
212.71M
-5% |
482.33M
+127% |
129.75M
-73% |
265.29M
+104% |
404.33M
+52% |
424.30M
+5% |
326.00M
-23% |
415.82M
+28% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -217,881,504.56 | -119,311,236.38 | -43,996,906.76 | -43,584,224.27 | -91,861,265.17 | -103,749,270.71 | -46,891,694.26 | -65,050,755.49 | -60,479,195.42 | -52,017,850.12 | -18,514,003.86 | -62,984,297.78 | -33,508,813.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | 9.71M | 1.33M | -74,722,559.34 | -6,095,500.22 | -7,615.45 | 15.46M | 921.71k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -360,148,742.02 | -1,178,000,000.00 | -20,000.00 | -55,106.76 | -151,975.98 | -120,000.00 | -148,366.00 | ||||||
| Sales Maturities Of Inve... | 81.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.40M | 1.35B | 63.96M | 1,000.00 | -15,459,592.00 | 2.23M | 0.00 | ||||||
| Other Investing Activities | 27.61M | 59.10M | 485.77k | 87.39k | 1.68M | 2.68M | 44.71k | 16.64M | -60,479,194.79 | 763.58k | 689.59k | 0.90 | 123.29k | ||||||
| Net Cash Used For Inv... | -109,271,888.87
+0% |
-60,216,161.13
-45% |
-43,511,133.64
-28% |
-43,496,834.24
0% |
-90,179,060.26
+107% |
-101,066,919.80
+12% |
-215,259,078.42
+113% |
53.74M
-125% |
-63,109,239.43
-217% |
-51,315,989.37
-19% |
-17,976,387.71
-65% |
-59,957,009.88
+234% |
-33,533,886.00
-44% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 356.45M | -56,450,000.00 | -130,000,000.00 | -50,000,000.00 | -550,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,755,200.00 | -5,203,843.00 | -275,730.00 | 0.00 | ||||||
| Dividends Paid | -75,375,033.06 | -60,958,798.09 | -64,326,921.58 | -71,070,729.55 | -61,768,033.33 | -64,800,021.75 | -93,786,988.77 | -116,640,000.00 | -174,960,000.00 | -164,296,000.00 | -409,801,000.00 | 0.00 | -204,962,000.00 | ||||||
| Other Financing Activities | 31.11M | 0.00 | 40.19M | 0.00 | 653.47M | 21.75 | 113.01k | -28,457,929.00 | 37.76M | -12,435,040.00 | -73,387,702.00 | -46,509,392.00 | -85,358,707.00 | ||||||
| Net Cash Used/Provide... | 312.18M
+0% |
-117,408,798.09
-138% |
-194,326,921.58
+66% |
-121,070,729.55
-38% |
62.97M
-152% |
-57,800,021.75
-192% |
-86,286,988.77
+49% |
-145,097,929.77
+68% |
-137,199,216.09
-5% |
-178,486,240.28
+30% |
-483,188,702.87
+171% |
-46,509,392.05
-90% |
-290,320,707.00
+524% |
||||||
| Effect Of Forex Changes... | -131,584.20 | 23.10k | -403,765.21 | 121.76k | 457.18k | 228.68k | -304,950.88 | -1,293.06 | 82.07k | -99,087.73 | -1,969,552.91 | 2.03M | 2.66M | ||||||
| Net Change In Cash | 80.57M | -27,953,823.00 | 25.33M | 23.89M | 198.05M | 54.07M | 180.48M | 38.39M | 65.06M | 174.43M | -78,836,820.00 | 221.56M | 94.62M | ||||||
| Cash At Beginning Of Per... | 70.17M | 150.74M | 122.79M | 148.11M | 172.01M | 370.06M | 424.13M | 604.61M | 643.00M | 708.06M | 882.50M | 803.66M | 1.03B | ||||||
| Cash At End Of Period | 150.74M | 122.79M | 148.11M | 172.01M | 370.06M | 424.13M | 604.61M | 643.00M | 708.06M | 882.50M | 803.66M | 1.03B | 1.12B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -122,206,949.06 | 149.65M | 263.57M | 188.34M | 224.80M | 212.71M | 482.33M | 129.75M | 265.29M | 404.33M | 424.30M | 326.00M | 415.82M | ||||||
| Capital Expenditure | -217,881,504.56 | -119,311,236.38 | -43,996,906.76 | -43,584,224.27 | -91,861,265.17 | -103,749,270.71 | -46,891,694.26 | -65,050,755.49 | -60,479,195.42 | -52,017,850.12 | -18,514,003.86 | -62,984,297.78 | -33,508,813.00 | ||||||
| Free Cash Flow | -340,088,453.62
+0% |
30.34M
-109% |
219.57M
+624% |
144.76M
-34% |
132.94M
-8% |
108.96M
-18% |
435.44M
+300% |
64.70M
-85% |
204.81M
+217% |
352.32M
+72% |
405.78M
+15% |
263.02M
-35% |
382.31M
+45% |
||||||