Shenzhen Huijie Group Co., Ltd. Price (002763.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

413,360,955

(1.2752)%

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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%

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