Hla
600398.SSHla Group Corp., Ltd. Price (600398.SS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
4,612,441,321
(2.7234)%Cash Flow Statement
Hla Group Corp., Ltd.Currency: CNY
| YEAR | 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 | 26.18M
+0% |
34.14M
+30% |
68.80M
+102% |
86.97M
+26% |
90.94M
+5% |
107.90M
+19% |
113.16M
+5% |
105.75M
-7% |
146.68M
+39% |
91.76M
-37% |
75.26M
-18% |
84.58M
+12% |
106.50M
+26% |
107.39M
+1% |
146.63M
+37% |
2.38B
+1,522% |
2.95B
+24% |
3.12B
+6% |
3.33B
+7% |
3.46B
+4% |
3.17B
-8% |
1.72B
-46% |
2.40B
+40% |
2.06B
-14% |
2.95B
+43% |
|
| Depreciation And Amortiz... | 7.07M | 14.93M | 17.33M | 42.54M | 44.00M | 59.74M | 65.15M | 66.18M | 72.73M | 78.66M | 88.35M | 85.75M | 86.95M | 96.31M | 95.33M | 197.20M | 217.57M | 234.19M | 260.35M | 277.38M | 382.52M | 404.30M | 967.96M | 1.12B | 1.23B | |
| 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 | -88,868,470.00 | -79,378,330.00 | -21,949,651.00 | -154,911,500.00 | -108,073,784.00 | -114,717,726.00 | -84,920,982.00 | -32,544,463.00 | -69,054,513.00 | |
| 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 | 13.15M | 26.31M | 26.31M | -13,153,710.00 | 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 | -78,980,559.00 | -237,174,445.00 | -664,499,245.00 | -324,557,087.00 | -525,596,074.00 | -175,008,116.00 | 136.31M | -639,615,472.00 | -523,080,964.00 | -1,068,331,210.00 | -942,907,396.00 | -630,529,418.00 | |
| 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 | 3.46B | -906,364,237.00 | -879,565,992.00 | -491,733,130.00 | -398,500,066.00 | -920,124,806.00 | 1.88B | 1.17B | 623.84M | |
| Inventory | -31,020,277.82 | -45,780,212.56 | -27,641,008.54 | -53,779,017.47 | -40,596,571.00 | -82,950,394.75 | -7,909,124.03 | 31.06M | -7,808,041.28 | -37,661,155.12 | 20.97M | -20,476,299.88 | -113,710,426.73 | -120,841,896.46 | -101,996,215.33 | -1,025,829,059.93 | -3,609,121,487.46 | 880.41M | 172.71M | -1,224,307,903.82 | 348.07M | 1.29B | -838,780,876.76 | -1,275,633,732.35 | 411.74M | |
| Other Working Capital | 19.16M | 100.10M | -26,037,463.97 | -71,274,494.22 | 12.37M | 110.80M | 67.29M | -38,474,277.66 | -116,997,665.69 | 52.18M | 58.35M | 57.92M | 192.63M | 282.29M | 314.77M | 378.32M | 3.05B | -1,511,338,642.01 | -1,076,523,760.46 | -510,337,034.45 | -108,073,784.65 | -114,717,726.17 | -84,920,982.40 | -32,544,463.88 | -623,839,027.00 | |
| Other Non-Cash Items | 1.42M | 4.91M | 5.31M | 10.54M | 14.38M | 17.60M | 22.56M | 30.44M | 27.02M | 21.87M | -8,971,669.80 | 1.97M | 3.53M | 787.66k | 3.24M | -5,250,813.87 | 174.06M | 201.38M | 193.70M | 420.77M | 805.29M | 1.06B | 1.16B | 1.05B | 1.33B | |
| Net Cash Provided By Op... | 22.80M
+0% |
108.30M
+375% |
37.76M
-65% |
15.00M
-60% |
121.09M
+707% |
213.08M
+76% |
260.26M
+22% |
194.96M
-25% |
121.62M
-38% |
206.81M
+70% |
233.96M
+13% |
209.74M
-10% |
275.89M
+32% |
365.95M
+33% |
457.98M
+25% |
1.92B
+320% |
2.79B
+45% |
2.93B
+5% |
2.88B
-2% |
2.42B
-16% |
3.46B
+43% |
2.83B
-18% |
4.36B
+54% |
3.14B
-28% |
5.23B
+67% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -47,384,498.01 | -123,108,564.58 | -399,988,860.96 | -19,309,471.96 | -73,324,533.68 | -325,668,387.54 | -63,098,052.00 | -140,735,506.74 | -113,377,168.26 | -459,919,324.42 | -122,219,522.32 | -46,484,406.00 | -119,974,091.48 | -34,787,179.99 | -65,737,437.45 | -887,253,490.17 | -523,061,302.33 | -676,319,369.17 | -537,348,332.37 | -894,237,619.91 | -632,324,279.29 | -238,888,882.48 | -510,672,209.73 | -390,909,722.78 | -629,961,832.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 22.94M | 0.00 | 325.68M | 0.00 | 0.00 | 58.88M | 0.00 | 0.00 | 0.00 | 119.98M | 0.00 | 118.36M | 3.08k | 541.65M | 686.44M | 536.60M | -304,864,060.89 | -335,635,460.90 | 3.83M | -145,166,078.00 | 1.45M | 659.14k | |
| Purchases Of Investments | -10,000,000.00 | 0.00 | 0.00 | -10,800,000.00 | 0.00 | -17,030.85 | 0.00 | 0.00 | 3.18M | 0.00 | 0.00 | 0.00 | -20,000,000.00 | 0.00 | -51,880,000.00 | -80,000,000.00 | -3,000,000.00 | -519,989,664.25 | -4,735,151,729.56 | -338,236,376.90 | -11,080,026.81 | -932,896,250.63 | -3,294,382,089.99 | -153,125,000.00 | -461,887,845.00 | |
| Sales Maturities Of Inve... | 0.00 | 41.60k | 4.37M | 700.00k | 700.00k | 700.00k | 750.00k | 825.00k | 11.98M | 12.13M | 1.33M | 1.48M | 1.33M | 1.33M | 24.82M | 1.33M | 32.40M | 605.26M | 3.07B | 714.91M | 696.06M | 704.87M | 3.27B | 0.04 | 30.00M | |
| Other Investing Activities | 3.34M | 438.00k | 1.22M | -19,309,471.96 | 750.22k | -325,668,387.54 | -63,098,052.00 | -140,735,506.74 | -2,538,615.49 | 12.66M | 228.14M | 59.34k | -119,974,091.48 | 588.39k | -65,737,437.45 | 1.48B | -523,061,302.33 | -676,319,369.17 | -537,348,332.37 | 163.39k | 12.00M | 22.63M | 2.16M | -742,034.43 | -138,046,005.00 | |
| Net Cash Used For Inv... | -54,042,356.61
+0% |
-122,628,964.58
+127% |
-394,390,904.23
+222% |
-25,777,727.33
-93% |
-71,874,318.26
+179% |
-324,969,918.39
+352% |
-62,348,052.00
-81% |
-139,910,506.74
+124% |
-41,881,700.81
-70% |
-435,134,852.50
+939% |
107.24M
-125% |
-44,947,261.24
-142% |
-138,639,008.48
+208% |
-32,871,709.15
-76% |
-40,172,264.89
+22% |
513.33M
-1,378% |
-475,066,780.81
-193% |
-580,932,031.86
+22% |
-2,208,064,456.87
+280% |
-822,266,402.95
-63% |
-270,980,629.45
-67% |
-440,462,890.14
+63% |
-676,115,952.48
+54% |
-543,325,206.17
-20% |
-1,199,236,539.00
+121% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 51.73M | 5.00M | 125.00M | 25.00M | 135.08M | -5,000,000.00 | -25,000,000.00 | 80.00M | -40,245,000.00 | -152,000,000.00 | -160,000,000.00 | -40,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499.50M | -3,000,000.00 | -546,589,461.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 885.23M | 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 | -27,287,904.00 | -885,226,971.00 | -446,435,476.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -4,865,910.30 | -19,340,166.00 | -12,817,779.54 | -13,787,407.24 | -40,944,883.41 | -45,128,178.40 | -42,620,874.72 | -45,619,886.49 | -23,049,901.00 | -40,452,319.33 | -20,076,622.34 | -64,660,407.80 | -32,330,203.90 | -32,330,203.90 | -853,519,688.92 | -1,707,248,011.12 | -1,482,610,114.48 | -2,111,281,970.06 | -2,276,519,850.28 | -1,693,814,509.00 | -1,214,639,159.00 | -1,105,817,214.00 | -2,202,998,853.00 | -1,857,431,261.00 | |
| Other Financing Activities | 1.50M | 443.69M | -3,454,711.00 | -1,500,000.46 | -0.76 | 152.61M | -21,462,295.00 | 282.00M | 149.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,200,000.00 | 0.00 | 0.12 | 0.48 | -50,173,231.94 | 2.94B | -962,963,585.00 | -15,248,891.60 | -571,197,670.00 | -776,400,252.00 | -918,123,494.00 | |
| Net Cash Used/Provide... | 53.23M
+0% |
443.82M
+734% |
102.21M
-77% |
10.68M
-90% |
121.30M
+1,035% |
123.94M
+2% |
-70,128,178.40
-157% |
319.38M
-555% |
63.39M
-80% |
-175,049,901.00
-376% |
-200,452,319.33
+15% |
-60,076,622.34
-70% |
-64,660,407.80
+8% |
-32,330,203.90
-50% |
-59,530,203.90
+84% |
-853,519,688.92
+1,334% |
-1,707,248,011.12
+100% |
-1,482,610,114.48
-13% |
-1,661,955,202.91
+12% |
661.26M
-140% |
-3,203,367,555.40
-584% |
-1,676,323,526.60
-48% |
-1,677,014,885.82
+0% |
-2,979,399,105.30
+78% |
-2,775,554,755.00
-7% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,918,285.38 | -3,748,295.86 | -609,300.24 | -2,273,526.28 | -2,211,416.65 | -3,077,260.58 | 210.08k | -806,093.90 | 310.09k | 741.34k | 2.42M | -2,959,902.29 | -766,442.47 | 4.10M | -9,108,013.75 | -4,320,726.68 | 5.79M | -5,982,462.96 | |
| Net Change In Cash | 21.99M | 429.49M | -254,428,845.00 | -96,653.00 | 170.51M | 12.06M | 127.78M | 372.51M | 139.39M | -403,982,233.00 | 138.48M | 102.50M | 69.51M | 300.95M | 357.47M | 1.58B | 605.59M | 866.66M | -993,412,945.00 | 2.26B | -7,908,571.00 | 704.36M | 2.00B | -379,478,604.00 | 1.25B | |
| Cash At Beginning Of Per... | 789.81k | 22.78M | 452.27M | 197.84M | 197.75M | 368.26M | 380.32M | 508.10M | 880.61M | 1.02B | 616.01M | 754.49M | 856.99M | 926.50M | 1.23B | 3.84B | 5.42B | 6.03B | 6.89B | 5.90B | 8.16B | 8.15B | 8.85B | 10.86B | 10.48B | |
| Cash At End Of Period | 22.78M | 452.27M | 197.84M | 197.75M | 368.26M | 380.32M | 508.10M | 880.61M | 1.02B | 616.01M | 754.49M | 856.99M | 926.50M | 1.23B | 1.58B | 5.42B | 6.03B | 6.89B | 5.90B | 8.16B | 8.15B | 8.85B | 10.86B | 10.48B | 11.73B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 22.80M | 108.30M | 37.76M | 15.00M | 121.09M | 213.08M | 260.26M | 194.96M | 121.62M | 206.81M | 233.96M | 209.74M | 275.89M | 365.95M | 457.98M | 1.92B | 2.79B | 2.93B | 2.88B | 2.42B | 3.46B | 2.83B | 4.36B | 3.14B | 5.23B | |
| Capital Expenditure | -47,384,498.01 | -123,108,564.58 | -399,988,860.96 | -19,309,471.96 | -73,324,533.68 | -325,668,387.54 | -63,098,052.00 | -140,735,506.74 | -113,377,168.26 | -459,919,324.42 | -122,219,522.32 | -46,484,406.00 | -119,974,091.48 | -34,787,179.99 | -65,737,437.45 | -887,253,490.17 | -523,061,302.33 | -676,319,369.17 | -537,348,332.37 | -894,237,619.91 | -632,324,279.29 | -238,888,882.48 | -510,672,209.73 | -390,909,722.78 | -629,961,832.00 | |
| Free Cash Flow | -24,583,081.01
+0% |
-14,806,144.58
-40% |
-362,231,924.96
+2,346% |
-4,310,617.96
-99% |
47.77M
-1,208% |
-112,583,828.54
-336% |
197.16M
-275% |
54.22M
-72% |
8.25M
-85% |
-253,107,503.42
-3,170% |
111.74M
-144% |
163.25M
+46% |
155.91M
-4% |
331.16M
+112% |
392.24M
+18% |
1.04B
+164% |
2.26B
+119% |
2.25B
-1% |
2.34B
+4% |
1.53B
-35% |
2.83B
+86% |
2.59B
-8% |
3.85B
+49% |
2.75B
-29% |
4.60B
+68% |
|