Guangdong
002311.SZGuangdong Haid Group Co., Limited Price (002311.SZ)
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Market Cap
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Shares Outstanding
1,651,359,262
(0.5901)%Cash Flow Statement
Guangdong Haid Group Co., LimitedCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 61.01M
+0% |
111.51M
+83% |
142.74M
+28% |
161.99M
+13% |
221.24M
+37% |
366.97M
+66% |
454.58M
+24% |
338.01M
-26% |
550.58M
+63% |
791.89M
+44% |
872.58M
+10% |
1.23B
+41% |
1.48B
+21% |
1.79B
+21% |
2.85B
+59% |
1.81B
-36% |
3.16B
+75% |
2.74B
-13% |
|
| Depreciation And Amortiz... | 13.63M | 26.74M | 39.93M | 50.54M | 72.38M | 114.83M | 200.27M | 269.06M | 325.36M | 358.76M | 400.05M | 393.30M | 493.05M | 610.92M | 838.79M | 1.41B | 1.88B | 2.13B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82M | -87,171,488.00 | -29,157,728.00 | -50,594,066.00 | -75,024,812.00 | -57,428,852.00 | -170,036,144.16 | 26.21M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.53M | -3,627,699.00 | 9.24M | 37.99M | 2.87M | 38.18M | 34.02M | 18.22M | 8.32M | 274.32M | 211.18M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,981,306.00 | -61,183,694.00 | 49.88M | 78.37M | 1.16B | 50.33M | -454,074,739.00 | 5.95M | -209,234,160.00 | -190,089,581.00 | -611,296,935.00 | 403.34M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -274,135,058.00 | -805,213,534.00 | 104.60M | 865.17M | 357.50M | -794,679,036.00 | 1.46B | 5.17B | 3.30B | |
| Inventory | -69,173,478.07 | -118,968,665.21 | 41.23M | -114,888,966.59 | -227,074,689.74 | -226,683,577.95 | -488,275,846.79 | -161,863,795.85 | -561,026,036.25 | 309.96M | -439,291,918.41 | -1,342,398,064.02 | -1,486,501,369.54 | 275.59M | -2,645,107,984.57 | -1,894,537,802.68 | -3,678,052,574.02 | 3.22B | |
| Other Working Capital | 5.86M | 27.18M | -66,794,293.94 | -88,106,815.21 | -183,753,781.71 | 271.27M | -222,845,911.24 | 199.24M | 635.81M | -177,947,908.66 | 270.64M | 125.77M | 360.50M | -75,024,812.00 | -57,428,854.25 | -6,898,144.09 | 26.21M | 24.13M | |
| Other Non-Cash Items | 6.71M | -12,951,952.48 | -3,846,075.26 | 28.67M | 25.37M | 16.33M | 119.39M | 53.49M | 120.68M | 131.41M | 38.18M | 91.09M | 184.78M | 339.35M | 552.21M | 434.65M | 630.72M | 1.12B | |
| Net Cash Provided By Op... | 18.04M
+0% |
33.52M
+86% |
153.26M
+357% |
38.20M
-75% |
-91,840,437.56
-340% |
542.73M
-691% |
63.13M
-88% |
697.94M
+1,006% |
1.07B
+54% |
1.41B
+32% |
1.14B
-19% |
494.22M
-57% |
1.04B
+110% |
3.25B
+213% |
485.26M
-85% |
3.14B
+547% |
6.82B
+117% |
12.94B
+90% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -90,133,227.72 | -141,488,614.97 | -182,828,424.64 | -134,900,806.12 | -401,104,690.47 | -876,235,012.88 | -1,132,625,056.72 | -739,607,797.96 | -538,377,739.89 | -479,297,609.65 | -668,716,071.19 | -1,217,177,723.12 | -1,865,168,774.84 | -2,324,812,735.79 | -3,390,357,467.37 | -4,659,257,785.73 | -5,001,931,119.51 | -3,353,272,322.00 | |
| Acquisitions Net | -14,033,651.73 | -62,031,744.07 | 183.26M | -5,370,331.05 | 506.32k | 760.03k | -67,455,561.21 | -49,218,216.84 | 38.90M | -107,469,725.54 | -45,758,592.00 | -112,503,417.70 | -361,835,034.57 | -12,811,479.21 | -132,986,317.45 | -145,778,584.48 | -4,936,376.84 | -49,243,279.00 | |
| Purchases Of Investments | -10,834,932.00 | -160,278,896.00 | -312,908,599.55 | -365,620,222.33 | -351,089,296.65 | -772,095,351.43 | -1,347,962,484.80 | -1,403,129,462.84 | -3,635,751,561.22 | -3,572,627,322.21 | -4,010,096,179.73 | -5,579,486,677.45 | -2,402,156,863.96 | -856,376,669.90 | -4,860,043,796.49 | -3,535,622,590.51 | -9,199,535,576.31 | -6,049,784,835.00 | |
| Sales Maturities Of Inve... | 9.31M | 180.02M | 352.90M | 319.57M | 357.73M | 812.64M | 1.32B | 1.43B | 3.57B | 3.47B | 3.71B | 5.82B | 2.62B | 1.05B | 4.01B | 4.11B | 8.79B | 5.59B | |
| Other Investing Activities | 4.68k | 567.40k | -182,828,424.64 | 219.87k | -16,364,549.78 | 16.24M | 16.67M | 3.33M | 9.97M | 73.43M | 17.36M | 21.73M | -303,518.59 | 23.51M | 52.21M | 7.89M | -24,685,173.66 | -576,196,961.00 | |
| Net Cash Used For Inv... | -105,687,896.90
+0% |
-183,216,365.92
+73% |
-142,413,421.71
-22% |
-186,103,376.98
+31% |
-410,317,562.38
+120% |
-818,684,061.52
+100% |
-1,212,510,908.44
+48% |
-756,984,147.25
-38% |
-554,420,272.84
-27% |
-613,785,742.09
+11% |
-996,353,298.75
+62% |
-1,071,445,483.52
+8% |
-2,005,551,963.96
+87% |
-2,116,968,082.32
+6% |
-4,320,546,114.60
+104% |
-4,223,214,299.48
-2% |
-5,445,484,574.32
+29% |
-4,438,563,877.00
-18% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 34.45M | 243.43M | 72.58M | 130.07M | -820,102,918.00 | 349.17M | 1.08B | -50,692,997.72 | -794,428,383.00 | -456,502,714.00 | 633.54M | 731.12M | 2.27B | -741,851,376.00 | 4.92B | 2.06B | 15.04M | -3,768,235,980.05 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.27M | 0.00 | 0.00 | 7.04M | 87.05M | 708.65M | 0.00 | 240.88M | |
| 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 | -13,770,969.00 | -7,044,613.00 | -87,051,926.00 | -708,653,593.00 | 0.00 | -300,070,255.00 | |
| Dividends Paid | -4,768,381.93 | -13,248,533.75 | -85,577,160.98 | -84,035,174.10 | -56,329,398.86 | -82,171,841.55 | -165,955,797.64 | -248,655,206.93 | -324,243,953.95 | -343,727,988.03 | -460,538,112.00 | -568,790,037.25 | -571,938,436.91 | -474,261,280.00 | -553,125,122.00 | -528,284,464.00 | -247,633,342.00 | -1,183,688,069.00 | |
| Other Financing Activities | 97.75M | 34.27M | 14.91M | 1.45B | 854.33M | -56,095,160.45 | 60.33M | 777.07M | 267.58M | 257.58M | 1.71M | 264.06M | 43.46M | -26,658,875.37 | -267,529,517.00 | -41,961,675.00 | -199,175,683.55 | -701,247,603.95 | |
| Net Cash Used/Provide... | 127.43M
+0% |
264.46M
+108% |
1.91M
-99% |
1.50B
+78,161% |
-22,098,701.18
-101% |
210.91M
-1,054% |
975.87M
+363% |
477.72M
-51% |
-851,092,142.31
-278% |
-542,646,738.66
-36% |
242.93M
-145% |
426.39M
+76% |
1.74B
+308% |
-1,487,644,042.37
-185% |
4.01B
-370% |
778.67M
-81% |
-930,044,129.55
-219% |
-5,653,171,653.00
+508% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -121,418.14 | -255,151.92 | -375,024.75 | -3,428,850.44 | 910.89k | 12.83M | 16.71M | -11,986,940.56 | 13.63M | 23.73M | 7.76M | -23,178,107.90 | -1,326,267.77 | 19.87M | |
| Net Change In Cash | 39.79M | 114.76M | 12.76M | 1.35B | -524,378,119.00 | -65,307,133.00 | -173,888,281.00 | 415.25M | -333,202,770.00 | 270.46M | 405.44M | -162,818,229.00 | 783.89M | -333,902,151.00 | 186.62M | -329,778,050.00 | 441.04M | 3.25B | |
| Cash At Beginning Of Per... | 25.36M | 65.14M | 179.90M | 192.66M | 1.54B | 1.02B | 953.03M | 779.15M | 1.19B | 861.19M | 1.13B | 1.54B | 1.37B | 2.16B | 1.82B | 2.01B | 1.68B | 2.12B | |
| Cash At End Of Period | 65.14M | 179.90M | 192.66M | 1.54B | 1.02B | 953.03M | 779.15M | 1.19B | 861.19M | 1.13B | 1.54B | 1.37B | 2.16B | 1.82B | 2.01B | 1.68B | 2.12B | 5.37B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 18.04M | 33.52M | 153.26M | 38.20M | -91,840,437.56 | 542.73M | 63.13M | 697.94M | 1.07B | 1.41B | 1.14B | 494.22M | 1.04B | 3.25B | 485.26M | 3.14B | 6.82B | 12.70B | |
| Capital Expenditure | -90,133,227.72 | -141,488,614.97 | -182,828,424.64 | -134,900,806.12 | -401,104,690.47 | -876,235,012.88 | -1,132,625,056.72 | -739,607,797.96 | -538,377,739.89 | -479,297,609.65 | -668,716,071.19 | -1,217,177,723.12 | -1,865,168,774.84 | -2,324,812,735.79 | -3,390,357,467.37 | -4,659,257,785.73 | -5,001,931,119.51 | -3,353,272,322.86 | |
| Free Cash Flow | -72,091,571.72
+0% |
-107,971,145.97
+50% |
-29,568,456.64
-73% |
-96,697,511.12
+227% |
-492,945,128.03
+410% |
-333,509,929.88
-32% |
-1,069,498,721.72
+221% |
-41,668,883.96
-96% |
533.02M
-1,379% |
934.77M
+75% |
473.44M
-49% |
-722,956,268.12
-253% |
-829,404,768.84
+15% |
922.17M
-211% |
-2,905,098,235.37
-415% |
-1,521,309,535.73
-48% |
1.82B
-219% |
9.35B
+415% |
|