Hengbao
002104.SZHengbao Co.,Ltd. Price (002104.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
700,657,216
(0.4208)%Cash Flow Statement
Hengbao Co.,Ltd.Currency: CNY
| YEAR | 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 | 2.79M
+0% |
36.66M
+1,216% |
43.83M
+20% |
42.15M
-4% |
63.58M
+51% |
76.46M
+20% |
93.82M
+23% |
104.20M
+11% |
115.20M
+11% |
127.04M
+10% |
200.79M
+58% |
292.19M
+46% |
374.17M
+28% |
152.76M
-59% |
164.12M
+7% |
147.63M
-10% |
87.03M
-41% |
-26,472,407.44
-130% |
53.08M
-301% |
81.91M
+54% |
157.58M
+92% |
|
| Depreciation And Amortiz... | 14.79M | 15.23M | 15.69M | 16.39M | 17.59M | 21.55M | 23.95M | 21.41M | 23.43M | 27.34M | 30.56M | 35.52M | 40.08M | 48.68M | 58.72M | 56.37M | 49.13M | 45.01M | 35.63M | 33.52M | 32.59M | |
| 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 | -7,108,059.00 | 1.12M | 1.50M | -1,985,607.00 | -3,758,041.00 | -11,063,432.00 | -2,441,479.00 | -961,339.00 | 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 | 17.83M | 22.29M | 3.74M | -3,896,517.00 | 0.00 | 0.00 | 0.00 | 12.57M | 7.87M | 2.99M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,598,109.00 | 53.41M | -17,339,778.00 | -181,888,563.00 | 61.45M | -20,821,097.00 | 434.97M | -230,394,464.00 | 455.19M | -2,905,478.00 | -129,750,374.00 | -12,124,291.00 | |
| 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 | 12.82M | 39.32M | -185,354,635.00 | 46.78M | 57.40M | 2.63M | -2,938,603.00 | -66,301,937.00 | 15.36M | |
| Inventory | -586,487.62 | -4,477,501.56 | -13,174,190.04 | -7,690,082.18 | -12,169,411.59 | -12,330,973.66 | -20,800,671.28 | -39,827,237.80 | -86,139,992.75 | -18,099,971.71 | -49,849,555.38 | 32.82M | -34,479,616.94 | 1.83M | 116.05M | -40,996,480.25 | -8,671,750.09 | -46,711,187.86 | 2.78M | -103,732,913.51 | 26.69M | |
| Other Working Capital | -4,722,727.89 | -865,431.10 | -5,457,749.04 | 23.74M | -2,225,573.46 | -106,512,296.25 | -17,788,610.24 | 52.62M | 43.81M | 103.07M | 50.24M | 68.70M | -176,174,031.09 | 101.89M | -766,499,364.18 | 479.77M | -3,758,041.24 | -11,063,432.14 | -2,441,480.76 | -961,339.64 | -1,270,489.00 | |
| Other Non-Cash Items | 9.02M | 6.39M | 5.57M | 3.25M | -828,824.13 | 4.21M | 540.23k | 1.63M | 3.83M | 8.48M | -7,874,679.59 | -10,015,666.29 | -9,362,328.18 | -469,340.40 | -2,262,198.99 | -54,531,685.00 | 4.81M | 96.57M | -31,013,340.24 | 6.13M | -8,408,482.00 | |
| Net Cash Provided By Op... | 21.29M
+0% |
52.94M
+149% |
46.45M
-12% |
77.85M
+68% |
65.95M
-15% |
-16,629,386.20
-125% |
79.72M
-579% |
140.04M
+76% |
100.13M
-29% |
247.84M
+148% |
223.86M
-10% |
419.22M
+87% |
194.24M
-54% |
304.69M
+57% |
-429,867,978.47
-241% |
588.24M
-237% |
-44,451,823.26
-108% |
515.16M
-1,259% |
62.32M
-88% |
-172,284,722.93
-376% |
213.41M
-224% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -7,691,555.17 | -9,748,412.18 | -9,963,968.40 | -69,563,752.06 | -51,715,794.13 | -47,129,391.75 | -19,304,286.84 | -71,739,321.29 | -66,054,208.51 | -43,608,806.66 | -162,148,350.20 | -20,837,833.56 | -51,140,145.03 | -47,762,464.94 | -8,907,126.21 | -10,548,231.22 | -45,352,431.89 | -169,222,702.36 | -24,430,736.55 | -24,158,839.57 | -69,006,919.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,765,866.04 | 0.00 | -24,194,786.30 | 0.00 | -2,747,405.40 | 162.27M | 20.88M | -132,907,578.75 | 48.31M | 9.02M | 0.00 | -2,897,729.45 | 169.33M | 136.07k | 29.23M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -148,000,000.00 | -140,000,000.00 | -200,000,000.00 | -263,970,000.00 | -359,230,000.00 | -270,150,000.00 | -1,054,360,000.00 | -809,610,000.00 | -3,171,650,000.00 | -3,602,239,846.00 | -2,163,925,000.00 | -3,413,770,171.00 | |
| Sales Maturities Of Inve... | 505.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.25M | 0.00 | 0.00 | 8.60M | 163.88M | 142.46M | 260.92M | 362.56M | 260.46M | 888.22M | 684.18M | 2.73B | 3.56B | 2.47B | 3.01B | |
| Other Investing Activities | -7,691,555.17 | -9,748,412.18 | 780.00 | -69,563,752.06 | 427.35 | 35.15k | 711.78k | 2.30M | 142.85k | 75.23k | -162,148,350.20 | -20,837,833.56 | 7.56k | -47,762,464.94 | -8,907,126.21 | 140.40M | -1,185,291.16 | -169,222,701.47 | -88,700,521.18 | 15.40k | 20.29M | |
| Net Cash Used For Inv... | -7,186,255.17
+0% |
-9,748,412.18
+36% |
-9,963,188.40
+2% |
-69,563,752.06
+598% |
-51,715,366.78
-26% |
-48,860,107.79
-6% |
7.66M
-116% |
-93,634,940.95
-1,323% |
-68,911,360.79
-26% |
-185,678,759.80
+169% |
-138,151,445.16
-26% |
-78,336,819.57
-43% |
-187,086,308.61
+139% |
-43,878,718.16
-77% |
-18,477,554.99
-58% |
-36,291,418.32
+96% |
-174,865,267.50
+382% |
-611,167,231.83
+250% |
-152,457,711.73
-75% |
311.87M
-305% |
-450,952,491.00
-245% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -4,774,543.20 | -34,776,700.00 | 9.29M | 0.00 | -52,300,000.00 | -10,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.21M | -83,194,444.66 | 0.00 | 61.00M | -20,340,000.00 | 19.66M | -24,320,000.00 | |
| 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 | |
| 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 | -202,400.00 | -8,031,231.00 | -46,010,428.00 | -53,009,074.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -7,109,134.06 | -6,550,409.72 | -4,764,167.38 | -5,965,762.72 | -13,461,195.28 | -41,537,100.00 | -29,823,618.61 | -16,744,860.00 | -44,064,000.00 | -23,256,533.32 | -48,167,909.70 | -66,551,745.82 | -71,822,542.05 | -71,519,533.04 | -1,926,449.21 | -3,990,684.06 | 0.00 | -363,812.20 | -149,838,091.00 | -2,247,246.57 | -1,560,956.88 | |
| Other Financing Activities | 0.00 | 9.40M | 2.00M | 239.30M | 8.98M | 8.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.19M | 3.62M | 13.33M | -0.79 | -50,001,111.34 | 0.00 | -0.80 | -1,510,956.00 | 12.73M | -994,251.12 | |
| Net Cash Used/Provide... | -11,883,677.26
+0% |
-31,927,109.72
+169% |
6.53M
-120% |
233.33M
+3,476% |
-56,776,195.28
-124% |
-42,937,100.00
-24% |
-49,823,618.61
+16% |
-16,744,860.00
-66% |
-44,064,000.00
+163% |
-23,256,533.32
-47% |
-48,167,909.70
+107% |
-24,363,585.82
-49% |
-68,203,662.05
+180% |
-58,022,453.04
-15% |
74.25M
-228% |
-133,195,557.48
-279% |
-53,009,074.03
-60% |
60.64M
-214% |
-173,852,248.41
-387% |
30.14M
-117% |
-26,875,208.00
-189% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 4.19k | 0.00 | -114,232.06 | -257,773.99 | -1,410,577.49 | 102.24k | 902.44k | -2,007,572.40 | -3,462,829.32 | -8,413,010.97 | -3,126,096.76 | 140.12k | 134.68k | -3,824,915.34 | -1,537,006.63 | 5.55M | 1.83M | |
| Net Change In Cash | 2.22M | 11.27M | 43.02M | 241.61M | -42,540,487.00 | -108,426,594.00 | 37.44M | 29.40M | -14,258,859.00 | 39.00M | 38.44M | 314.51M | -64,512,682.00 | 194.38M | -377,220,244.00 | 418.90M | -272,191,487.00 | -39,200,506.00 | -265,523,632.00 | 175.29M | -262,591,749.00 | |
| Cash At Beginning Of Per... | 7.82M | 10.04M | 21.30M | 64.32M | 305.94M | 263.39M | 154.97M | 192.41M | 221.81M | 207.55M | 246.56M | 285.00M | 599.51M | 535.00M | 729.37M | 352.15M | 771.05M | 498.86M | 459.66M | 194.13M | 369.42M | |
| Cash At End Of Period | 10.04M | 21.30M | 64.32M | 305.94M | 263.39M | 154.97M | 192.41M | 221.81M | 207.55M | 246.56M | 285.00M | 599.51M | 535.00M | 729.37M | 352.15M | 771.05M | 498.86M | 459.66M | 194.13M | 369.42M | 106.83M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 21.29M | 52.94M | 46.45M | 77.85M | 65.95M | -16,629,386.20 | 79.72M | 140.04M | 100.13M | 247.84M | 223.86M | 419.22M | 194.24M | 304.69M | -429,867,978.47 | 588.24M | -44,451,823.26 | 515.16M | 62.32M | -172,284,722.93 | 213.41M | |
| Capital Expenditure | -7,691,555.17 | -9,748,412.18 | -9,963,968.40 | -69,563,752.06 | -51,715,794.13 | -47,129,391.75 | -19,304,286.84 | -71,739,321.29 | -66,054,208.51 | -43,608,806.66 | -162,148,350.20 | -20,837,833.56 | -51,140,145.03 | -47,762,464.94 | -8,907,126.21 | -10,548,231.22 | -45,352,431.89 | -169,222,702.36 | -24,430,736.55 | -24,158,839.57 | -69,006,919.00 | |
| Free Cash Flow | 13.59M
+0% |
43.19M
+218% |
36.49M
-16% |
8.28M
-77% |
14.23M
+72% |
-63,758,777.95
-548% |
60.42M
-195% |
68.30M
+13% |
34.07M
-50% |
204.23M
+499% |
61.71M
-70% |
398.38M
+546% |
143.10M
-64% |
256.93M
+80% |
-438,775,104.68
-271% |
577.69M
-232% |
-89,804,255.15
-116% |
345.93M
-485% |
37.89M
-89% |
-196,443,562.50
-618% |
144.40M
-174% |
|