Hunan
600731.SSHunan Haili Chemical Industry Co., Ltd. Price (600731.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
558,742,416
(20.995)%Cash Flow Statement
Hunan Haili Chemical Industry 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 | 28.96M
+0% |
29.28M
+1% |
37.31M
+27% |
23.56M
-37% |
28.90M
+23% |
16.91M
-41% |
9.44M
-44% |
11.28M
+19% |
11.56M
+2% |
-235,627,976.29
-2,138% |
8.90M
-104% |
8.19M
-8% |
7.81M
-5% |
10.84M
+39% |
17.17M
+58% |
13.93M
-19% |
18.97M
+36% |
21.80M
+15% |
30.07M
+38% |
63.84M
+112% |
77.72M
+22% |
110.67M
+42% |
300.66M
+172% |
289.12M
-4% |
374.46M
+30% |
273.78M
-27% |
|
| Depreciation And Amortiz... | 8.77M | 9.11M | 8.00M | 12.82M | 16.90M | 20.10M | 21.21M | 26.91M | 33.54M | 28.46M | 31.67M | 35.23M | 37.44M | 40.47M | 46.75M | 47.36M | 59.18M | 61.87M | 66.97M | 57.73M | 54.78M | 166.06M | 48.05M | 60.36M | 83.04M | 92.46M | |
| 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 | -3,270,247.00 | -4,833,361.00 | -3,590,998.00 | -73,991.00 | -1,044,647.00 | 3.49M | -3,406,156.00 | -2,620,713.00 | -11,130,421.00 | |
| 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 | -44,227,341.00 | 89.81M | -21,409,158.00 | -34,490,779.00 | -16,413,985.00 | 40.16M | -122,545,710.00 | -121,920,091.00 | -83,591,218.00 | -380,832,912.00 | -53,376,707.00 | 157.73M | |
| 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 | 50.49M | -38,945,602.00 | -69,278,338.00 | 56.84M | 86.96M | -12,235,321.00 | 195.27M | -59,167,891.00 | -54,431,507.00 | |
| Inventory | -29,515,949.45 | -20,685,960.99 | -60,477,684.30 | -44,855,830.83 | -40,096,298.17 | 1.22M | -7,694,941.25 | -22,639,672.09 | -28,167,017.59 | -46,306,407.77 | 9.99M | 36.18M | 29.26M | -44,490,916.07 | -3,553,489.80 | -106,521,659.82 | 43.39M | -27,241,883.28 | 68.06M | 39.84M | -38,435,088.20 | -68,436,990.21 | 105.27M | -73,371,748.25 | -124,716,701.03 | -15,369,554.28 | |
| Other Working Capital | -13,929,140.25 | -19,337,266.87 | 12.94M | -697,441.44 | -6,885,954.50 | 10.33M | -48,628,921.72 | 28.33M | 2.69M | 12.47M | -31,573,611.77 | -40,074,247.05 | -8,664,906.06 | 35.25M | -16,472,511.03 | 20.59M | -91,047,330.40 | 12.73M | -60,192,949.56 | -32,705,630.21 | -65,783,464.29 | -1,044,647.57 | 43.54M | -2,938,843.99 | -2,620,713.59 | -588,136.72 | |
| Other Non-Cash Items | 7.74M | 4.63M | 9.21M | 11.36M | 29.14M | 25.58M | 27.18M | 24.10M | 30.60M | 252.79M | 41.58M | 41.09M | 38.95M | 21.70M | 82.05M | 47.72M | 44.35M | 35.42M | 31.18M | 31.90M | 87.70M | 28.15M | 57.37M | 34.33M | 31.47M | -32,590,710.00 | |
| Net Cash Provided By Op... | 2.02M
+0% |
2.98M
+48% |
6.99M
+134% |
2.18M
-69% |
27.95M
+1,182% |
74.14M
+165% |
1.51M
-98% |
68.00M
+4,407% |
50.23M
-26% |
11.78M
-77% |
60.56M
+414% |
80.62M
+33% |
104.80M
+30% |
63.77M
-39% |
125.94M
+98% |
23.08M
-82% |
74.85M
+224% |
104.58M
+40% |
136.08M
+30% |
160.61M
+18% |
115.99M
-28% |
200.43M
+73% |
459.06M
+129% |
121.94M
-73% |
249.09M
+104% |
409.86M
+65% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -38,048,311.51 | -60,449,196.19 | -58,762,897.21 | -84,103,469.31 | -24,363,609.21 | -97,848,765.91 | -61,934,910.89 | -34,608,514.56 | -41,245,709.92 | -67,913,950.87 | -50,035,116.49 | -35,194,030.53 | -77,743,680.12 | -81,173,891.66 | -75,078,694.02 | -54,805,526.23 | -65,727,103.51 | -228,555,772.67 | -85,699,285.67 | -70,489,080.59 | -87,103,342.47 | -98,191,801.20 | -263,123,569.88 | -184,610,839.05 | -321,093,133.03 | -383,245,570.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 84.11M | 24.63M | 97.85M | 26.80k | 744.78k | 0.00 | 69.37M | -63,495.38 | 0.00 | 0.00 | 19.73M | 4.08M | 0.00 | -131,775,400.00 | 230.73M | 85.95M | 24.27M | 38.37M | 28.64M | 273.64M | 5.93M | 9.33M | -481,462.00 | |
| Purchases Of Investments | -1,100,000.00 | 0.00 | -487,145.71 | -4,333,763.58 | -9,689,292.45 | -4,791,734.31 | -10,000,000.00 | -150,000.00 | 0.00 | -2,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 65.88M | -15,600,000.00 | -35,600,000.00 | 0.00 | 0.00 | -28,641,032.00 | -90,000,000.00 | -5,930,725.00 | -2,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 4.46M | 2.07M | 5.33M | 3.73M | 5.23M | 4.67M | 184.88k | 0.00 | 500.85k | 17.94M | 0.00 | 75.00k | 582.50k | 187.20k | 370.88k | 806.71k | 2.11M | 2.04M | 1.91M | 2.37M | 92.94M | 232.44k | 232.44k | |
| Other Investing Activities | -14,799,819.00 | -3,956,608.94 | 215.75k | -84,103,469.31 | -24,363,609.21 | -97,848,765.91 | -135,203,448.46 | 262.50k | 40.00k | -67,913,950.87 | 1.19M | 18.94M | -1,378,200.50 | 49.51k | 571.98k | 62.18k | -65,727,103.51 | -228,555,772.67 | -85,699,285.67 | 73.27M | 38.37M | 28.64M | -263,123,568.74 | 5.93M | 1.09 | 1.36M | |
| Net Cash Used For Inv... | -53,948,130.51
+0% |
-64,405,805.13
+19% |
-59,034,294.32
-8% |
-83,978,700.48
+42% |
-31,714,106.63
-62% |
-97,303,825.25
+207% |
-203,379,226.54
+109% |
-28,522,954.80
-86% |
-36,534,317.79
+28% |
-68,671,432.51
+88% |
-48,909,035.21
-29% |
-15,753,116.44
-68% |
-61,184,481.02
+288% |
-61,389,793.98
+0% |
-70,852,610.76
+15% |
-54,160,850.23
-24% |
-197,163,858.05
+264% |
-241,608,118.16
+23% |
-120,243,361.74
-50% |
4.89M
-104% |
-46,691,547.78
-1,055% |
-67,645,538.02
+45% |
-340,233,344.62
+403% |
-85,737,784.40
-75% |
-313,532,815.94
+266% |
-382,132,580.00
+22% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 49.08M | 53.70M | 169.42M | 43.62M | -45,010,000.00 | 68.08M | 0.00 | -86,048,597.53 | 52.77M | 117.78M | 38.88M | -24,919,790.00 | -27,308,437.00 | 79.59M | -42,522,998.00 | -78,835,246.08 | -28,837,538.49 | 63.86M | -304,689,961.00 | -59,476,581.00 | 10.25M | -41,187,254.00 | 198.10M | -293,800,000.00 | 375.53M | -263,500,000.00 | |
| 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 | 27.86M | 105.69M | 0.00 | |
| 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 | -27,858,127.00 | -105,692,872.00 | 0.00 | |
| Dividends Paid | -9,206,264.63 | -10,284,697.89 | -15,601,741.54 | -31,398,249.89 | -29,204,558.89 | -26,944,403.58 | -22,766,385.03 | -27,798,478.02 | -36,426,467.15 | -48,419,839.47 | -48,663,814.55 | -38,332,745.19 | -31,762,629.70 | -37,895,355.56 | -55,569,226.42 | -47,969,598.40 | -32,565,161.59 | -30,612,796.34 | -30,564,896.01 | -33,604,007.31 | -27,806,350.88 | -38,139,865.89 | -16,197,055.00 | -85,253,447.00 | -16,819,946.38 | -21,254,050.00 | |
| Other Financing Activities | 44.34M | -200,000.11 | 103.27M | -97,378.11 | 0.00 | 113.35M | 134.53M | 2.35M | 13.60M | -57,099,999.53 | 40.32M | 92.16M | 10.30M | -29,262,344.44 | -23,733,244.14 | 381.75M | -16,423,814.51 | 145.63M | 294.73M | 51.20M | 119.41M | -24,457,434.54 | 81.06M | -98,097,386.01 | -9,332,477.62 | 576.36M | |
| Net Cash Used/Provide... | 84.22M
+0% |
43.22M
-49% |
257.09M
+495% |
12.12M
-95% |
-74,214,558.89
-712% |
154.49M
-308% |
129.40M
-16% |
-111,495,740.34
-186% |
29.94M
-127% |
12.26M
-59% |
30.53M
+149% |
28.91M
-5% |
-111,547,443.03
-486% |
12.43M
-111% |
-121,825,468.56
-1,080% |
254.95M
-309% |
-77,826,514.09
-131% |
178.88M
-330% |
-40,526,657.71
-123% |
-41,879,899.28
+3% |
101.86M
-343% |
-103,784,553.54
-202% |
231.64M
-323% |
-439,815,164.95
-290% |
349.38M
-179% |
291.60M
-17% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.50k | 639.94k | 106.12k | -542,215.82 | -53,340.71 | -95,299.02 | 2.32M | 2.12M | 1.88M | 7.58M | -338,828.68 | 7.87M | 25.83k | 0.25 | 22.86k | 1.26k | 2.38k | 277.21 | 190.67k | 10.25k | |
| Net Change In Cash | 32.28M | -18,205,997.00 | 205.05M | -69,674,602.00 | -77,978,976.00 | 131.32M | -72,315,437.00 | -71,382,952.00 | 43.74M | -45,168,899.00 | 42.13M | 93.68M | -65,614,538.00 | 16.93M | -64,858,240.00 | 231.45M | -200,482,848.00 | 49.73M | -24,667,812.00 | 123.62M | 171.18M | 29.00M | 350.47M | -403,609,599.00 | 285.12M | 319.34M | |
| Cash At Beginning Of Per... | 27.18M | 59.47M | 41.26M | 246.31M | 179.33M | 101.35M | 232.68M | 160.36M | 88.98M | 132.72M | 87.55M | 129.68M | 223.36M | 97.51M | 114.43M | 49.58M | 293.75M | 93.27M | 142.99M | 118.33M | 241.94M | 413.12M | 442.12M | 830.14M | 452.55M | 737.67M | |
| Cash At End Of Period | 59.47M | 41.26M | 246.31M | 176.63M | 101.35M | 232.68M | 160.36M | 88.98M | 132.72M | 87.55M | 129.68M | 223.36M | 157.75M | 114.43M | 49.58M | 281.02M | 93.27M | 142.99M | 118.33M | 241.94M | 413.12M | 442.12M | 792.60M | 426.53M | 737.67M | 1.06B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 2.02M | 2.98M | 6.99M | 2.18M | 27.95M | 74.14M | 1.51M | 68.00M | 50.23M | 11.78M | 60.56M | 80.62M | 104.80M | 63.77M | 125.94M | 23.08M | 74.85M | 104.58M | 136.08M | 160.61M | 115.99M | 200.43M | 459.06M | 121.94M | 249.09M | 409.86M | |
| Capital Expenditure | -38,048,311.51 | -60,449,196.19 | -58,762,897.21 | -84,103,469.31 | -24,363,609.21 | -97,848,765.91 | -61,934,910.89 | -34,608,514.56 | -41,245,709.92 | -67,913,950.87 | -50,035,116.49 | -35,194,030.53 | -77,743,680.12 | -81,173,891.66 | -75,078,694.02 | -54,805,526.23 | -65,727,103.51 | -228,555,772.67 | -85,699,285.67 | -70,489,080.59 | -87,103,342.47 | -98,191,801.20 | -263,123,569.88 | -184,610,839.05 | -321,093,133.03 | -383,245,570.29 | |
| Free Cash Flow | -36,031,022.51
+0% |
-57,464,691.19
+59% |
-51,774,993.21
-10% |
-81,923,744.31
+58% |
3.59M
-104% |
-23,711,702.91
-761% |
-60,426,336.89
+155% |
33.39M
-155% |
8.98M
-73% |
-56,132,857.87
-725% |
10.52M
-119% |
45.43M
+332% |
27.05M
-40% |
-17,408,279.66
-164% |
50.86M
-392% |
-31,725,341.23
-162% |
9.12M
-129% |
-123,974,048.67
-1,459% |
50.38M
-141% |
90.12M
+79% |
28.88M
-68% |
102.24M
+254% |
195.94M
+92% |
-62,667,766.05
-132% |
-72,007,501.03
+15% |
26.61M
-137% |
|