Henan
000895.SZHenan Shuanghui Investment & Development Co.,Ltd. Price (000895.SZ)
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Market Cap
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Shares Outstanding
3,464,578,835
(0.0024)%Cash Flow Statement
Henan Shuanghui Investment & Development 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 | 67.14M
+0% |
137.77M
+105% |
199.58M
+45% |
203.49M
+2% |
234.84M
+15% |
313.95M
+34% |
368.94M
+18% |
449.13M
+22% |
543.36M
+21% |
659.41M
+21% |
817.69M
+24% |
1.11B
+35% |
1.33B
+20% |
643.46M
-52% |
3.07B
+377% |
4.07B
+33% |
4.22B
+4% |
4.42B
+5% |
4.56B
+3% |
4.51B
-1% |
5.08B
+13% |
5.67B
+12% |
6.37B
+12% |
4.88B
-23% |
5.72B
+17% |
5.05B
-12% |
|
| Depreciation And Amortiz... | 24.29M | 33.01M | 40.63M | 60.19M | 59.67M | 84.04M | 116.12M | 123.17M | 171.50M | 170.41M | 185.78M | 174.31M | 199.87M | 249.07M | 647.61M | 639.88M | 650.47M | 847.80M | 925.35M | 939.79M | 954.49M | 951.36M | 953.25M | 1.02B | 1.27B | 1.56B | |
| 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 | -22,485,822.00 | 30.46M | 37.47M | -34,221,579.00 | -18,369,430.00 | 69.15M | 134.28M | -76,268,315.00 | 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 | 241.43M | 237.73M | 307.60M | 160.14M | 96.34M | 61.58M | 50.21M | 19.17M | 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 | -165,437,544.00 | -243,913,806.00 | 115.27M | 3.33M | -1,036,325,853.00 | 336.12M | -468,254,817.00 | 49.49M | -270,121,176.00 | -120,391,443.00 | 119.63M | -117,938,498.00 | |
| 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 | 97.10M | 830.28M | -423,240,468.00 | 366.46M | 2.29B | 280.70M | -677,471,896.00 | 1.21B | -1,220,032,124.00 | |
| Inventory | 19.63M | -4,370,893.28 | -56,227,820.89 | -750,022.80 | -140,718,642.36 | -112,096,316.64 | -155,953,537.21 | -167,562,729.61 | -106,997,168.92 | -95,585,191.44 | 62.76M | -424,801,509.19 | 44.99M | -314,570,191.97 | 1.29B | -1,523,155,631.97 | -161,906,426.20 | 233.37M | 3.80M | -32,991,890.03 | -1,684,796,751.80 | -4,871,712,088.77 | 865.32M | 723.14M | -292,529,587.85 | -2,224,519,393.00 | |
| Other Working Capital | 30.02M | -9,552,896.53 | 91.05M | -36,678,725.06 | 30.77M | 91.40M | 152.14M | 173.15M | 45.88M | 150.53M | 70.40M | 623.23M | -9,002,431.40 | 394.67M | -733,680,560.12 | 459.85M | -207,514,676.56 | 77.95M | -175,589,481.43 | -49,648,013.00 | 275.57M | -18,369,430.24 | 69.15M | 134.28M | -76,268,314.15 | 46.92M | |
| Other Non-Cash Items | 22.99M | -4,019,592.53 | -26,133,927.26 | -15,102,165.39 | -4,045,541.22 | -10,399,550.07 | -4,473,862.39 | 23.26M | 43.44M | -115,496,429.86 | -18,224,303.83 | -61,003,072.66 | -97,804,744.65 | 28.12M | 280.87M | 223.65M | 215.53M | 190.75M | 230.90M | 282.36M | 573.19M | 357.41M | 553.83M | 66.83M | -381,722,346.00 | 288.03M | |
| Net Cash Provided By Op... | 164.07M
+0% |
152.84M
-7% |
248.90M
+63% |
211.15M
-15% |
180.52M
-15% |
366.89M
+103% |
476.77M
+30% |
601.14M
+26% |
697.18M
+16% |
769.26M
+10% |
1.12B
+45% |
1.42B
+27% |
1.47B
+3% |
1.00B
-32% |
4.56B
+355% |
3.87B
-15% |
4.71B
+22% |
5.77B
+22% |
5.55B
-4% |
5.65B
+2% |
5.19B
-8% |
4.42B
-15% |
8.82B
+99% |
6.03B
-32% |
7.57B
+25% |
3.39B
-55% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -20,305,862.53 | -108,430,492.20 | -368,681,389.35 | -47,868,657.67 | -215,377,755.43 | -400,363,878.33 | -231,173,615.78 | -139,986,420.03 | -165,373,666.63 | -175,034,243.33 | -259,437,662.44 | -421,517,350.42 | -454,087,331.15 | -452,481,353.84 | -1,200,971,687.29 | -1,336,253,947.30 | -2,488,850,927.04 | -2,256,015,981.99 | -895,774,108.27 | -526,605,944.19 | -515,222,333.03 | -667,924,000.16 | -1,156,976,110.17 | -3,933,359,511.72 | -3,549,039,091.99 | -2,411,672,123.00 | |
| Acquisitions Net | 673.72k | 123.64k | 423.14M | 55.08M | 218.38M | 349.98k | 4.92M | 2.48M | 0.00 | 178.46M | 0.00 | 11.07M | 0.00 | 1.19M | 975.69k | 1.34B | 2.50B | 2.28B | 910.35M | 79.16M | 188.20M | 677.33M | 282.38M | 20.30M | -58,461,017.94 | 22.27M | |
| Purchases Of Investments | -46,000,000.00 | -35,724,154.14 | -9,233,111.80 | -35,031,914.00 | -176,791,489.20 | -220,484,855.71 | -42,898,044.84 | -73,842,647.61 | 0.00 | -26,215,854.39 | 0.00 | -4,673,027.20 | 0.00 | -674,951,647.27 | -3,144,300,000.00 | -22,258,454,000.00 | -14,199,660,000.00 | -12,220,050,000.00 | -6,638,258,892.59 | -2,450,000,000.00 | -4,594,900,000.00 | -6,196,149,141.52 | -14,298,166,743.81 | -10,310,602,400.00 | -7,983,629,000.00 | -20,929,312,000.00 | |
| Sales Maturities Of Inve... | 42.60k | 11.75M | 61.75M | 21.36M | 57.91M | 30.85M | 79.72M | 34.31M | 72.50M | 88.76M | 60.78M | 48.33M | 47.78M | 409.55M | 2.85B | 21.61B | 14.44B | 11.16B | 9.28B | 2.50B | 2.79B | 5.48B | 11.50B | 13.64B | 7.95B | 20.19B | |
| Other Investing Activities | -92,126,247.97 | 13.87M | -368,681,389.35 | -47,868,657.67 | -215,377,755.43 | 66.35M | 12.96M | 20.84M | 1.15M | -175,034,243.33 | 1.35M | 1.79M | 3.42M | -380,000,000.00 | 2.69M | -1,336,253,947.30 | -2,488,850,927.04 | -2,256,015,981.99 | -895,774,108.27 | -3,454,876.01 | -122,258,483.41 | -667,924,000.01 | 19.56M | -5,729,999.81 | 155.95M | -258,320,227.00 | |
| Net Cash Used For Inv... | -157,715,785.72
+0% |
-118,413,368.79
-25% |
-261,705,936.31
+121% |
-54,334,042.44
-79% |
-331,260,238.91
+510% |
-523,296,930.92
+58% |
-176,475,382.61
-66% |
-156,193,584.66
-11% |
-91,726,734.44
-41% |
-109,063,313.23
+19% |
-197,302,178.60
+81% |
-365,006,437.74
+85% |
-402,886,919.07
+10% |
-1,096,697,993.77
+172% |
-1,489,365,267.94
+36% |
-1,983,849,181.11
+33% |
-2,241,300,434.01
+13% |
-3,289,326,917.43
+47% |
1.76B
-154% |
-401,700,454.55
-123% |
-2,250,770,632.44
+460% |
-1,374,708,552.69
-39% |
-3,652,258,132.87
+166% |
-592,352,615.53
-84% |
-3,488,329,063.97
+489% |
-3,386,279,717.00
-3% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -176,410,760.00 | -20,300,336.51 | -1,315,544.34 | 48.71M | 98.65M | -103,000,000.00 | -24,648,615.08 | 47.47M | -52,000,000.00 | -13,000,000.00 | -15,000,000.00 | 0.00 | -336,306.44 | 633.40M | -930,134,620.45 | -493,671,719.90 | 38.93M | 271.05M | 426.24M | 1.73B | -1,102,064,227.00 | -14,784,102.31 | -719,682,713.00 | 75.65M | 387.68M | 3.26B | |
| 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 | 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 | 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 | |
| Dividends Paid | -45,944,363.59 | -35,765,531.83 | -104,436,057.31 | -175,124,284.45 | -109,325,369.68 | -198,650,813.50 | -296,748,993.06 | -383,059,594.37 | -337,459,901.38 | -413,972,314.39 | -487,660,091.84 | -370,825,331.20 | -605,997,874.80 | -314,676,367.39 | -408,018,518.63 | -1,511,654,996.21 | -3,195,303,593.91 | -3,135,572,054.33 | -7,097,721,991.16 | -4,028,241,775.91 | -6,677,633,670.18 | -1,814,757,056.00 | -5,536,665,366.00 | -5,820,630,837.00 | -6,575,926,982.00 | -6,281,951,279.00 | |
| Other Financing Activities | 316.33M | 13.87M | 0.00 | 0.70 | 706.67M | 215.17M | 3.00M | 9.76M | -4,500,000.00 | -70,764,685.61 | -52,404,970.15 | -50,996,101.25 | -2,721,076.76 | -134,080,324.31 | -37,644,856.92 | -162,364,523.39 | -228,795,624.56 | -105,608,892.86 | -69,911,870.64 | -179,084,930.98 | 1.84B | -555,290,127.87 | 6.16B | -117,213,608.31 | -72,025,723.24 | -123,579,682.00 | |
| Net Cash Used/Provide... | 93.97M
+0% |
-42,197,388.34
-145% |
-105,751,601.65
+151% |
-126,410,804.75
+20% |
696.00M
-651% |
-86,479,388.47
-112% |
-318,397,278.14
+268% |
-325,825,868.54
+2% |
-393,959,901.38
+21% |
-497,736,894.51
+26% |
-555,065,061.99
+12% |
-421,821,432.45
-24% |
-609,055,258.03
+44% |
-92,657,209.23
-85% |
-1,375,797,996.71
+1,385% |
-2,167,691,239.50
+58% |
-3,385,172,370.47
+56% |
-2,970,130,448.19
-12% |
-6,741,393,824.80
+127% |
-2,480,595,949.89
-63% |
-6,356,872,402.31
+156% |
-2,384,831,286.18
-62% |
-187,950,243.53
-92% |
-6,001,946,659.51
+3,093% |
-6,415,193,443.84
+7% |
-3,145,814,129.00
-51% |
|
| Effect Of Forex Changes... | -5,036.50 | -50,666.25 | 60.72 | -31,064.64 | 0.00 | 13.28k | 0.00 | -225,625.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.85k | 10.21M | 12.44M | -179,239.52 | 599.56k | 1.04M | 2.15M | 3.85M | 712.50k | 3.85M | |
| Net Change In Cash | 100.32M | -7,824,048.00 | -118,558,238.00 | 30.38M | 545.26M | -242,868,334.00 | -18,098,165.00 | 108.90M | 211.49M | 162.46M | 366.05M | 630.66M | 453.36M | -188,608,556.00 | 1.69B | -282,249,304.00 | -914,336,458.00 | -482,926,297.00 | 581.15M | 2.77B | -3,412,196,701.00 | 665.12M | 4.98B | -556,392,193.00 | -2,337,343,890.00 | -2,932,402,699.00 | |
| Cash At Beginning Of Per... | 134.03M | 234.35M | 226.53M | 107.97M | 138.35M | 683.61M | 440.74M | 432.64M | 541.54M | 753.03M | 915.49M | 1.28B | 1.91B | 2.38B | 2.38B | 4.07B | 3.79B | 2.88B | 2.40B | 2.98B | 5.74B | 2.48B | 3.15B | 8.13B | 7.57B | 5.24B | |
| Cash At End Of Period | 234.35M | 226.53M | 107.97M | 138.35M | 683.61M | 440.74M | 422.64M | 541.54M | 753.03M | 915.49M | 1.28B | 1.91B | 2.37B | 2.19B | 4.07B | 3.79B | 2.88B | 2.40B | 2.98B | 5.74B | 2.33B | 3.15B | 8.13B | 7.57B | 5.24B | 2.30B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 164.07M | 152.84M | 248.90M | 211.15M | 180.52M | 366.89M | 476.77M | 601.14M | 697.18M | 769.26M | 1.12B | 1.42B | 1.47B | 1.00B | 4.56B | 3.87B | 4.71B | 5.77B | 5.55B | 5.65B | 5.19B | 4.42B | 8.82B | 6.03B | 7.57B | 3.39B | |
| Capital Expenditure | -20,305,862.53 | -108,430,492.20 | -368,681,389.35 | -47,868,657.67 | -215,377,755.43 | -400,363,878.33 | -231,173,615.78 | -139,986,420.03 | -165,373,666.63 | -175,034,243.33 | -259,437,662.44 | -421,517,350.42 | -454,087,331.15 | -452,481,353.84 | -1,200,971,687.29 | -1,336,253,947.30 | -2,488,850,927.04 | -2,256,015,981.99 | -895,774,108.27 | -526,605,944.19 | -515,222,333.03 | -667,924,000.16 | -1,156,976,110.17 | -3,933,359,511.72 | -3,549,039,091.99 | -2,411,672,123.00 | |
| Free Cash Flow | 143.76M
+0% |
44.41M
-69% |
-119,782,151.35
-370% |
163.28M
-236% |
-34,857,850.43
-121% |
-33,469,178.33
-4% |
245.60M
-834% |
461.16M
+88% |
531.81M
+15% |
594.23M
+12% |
858.98M
+45% |
995.97M
+16% |
1.01B
+2% |
548.27M
-46% |
3.36B
+512% |
2.53B
-25% |
2.22B
-12% |
3.51B
+58% |
4.65B
+32% |
5.12B
+10% |
4.68B
-9% |
3.76B
-20% |
7.66B
+104% |
2.10B
-73% |
4.02B
+91% |
976.05M
-76% |
|