6008
SHH:600864
Harbin Hatou Investment Co.,Ltd
- Stock
5.67
−0.18%
−0.01
Last Close
5.68
30/04 07:00
Market Cap
10.05B
Beta: 1.08
Volume Today
16.28M
Avg: 20.23M
PE Ratio
−36.40
PFCF: −26.77
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 307.91M - | 124.07M 59.71% | 453.59M 265.61% | 362.36M 20.11% | -175.88M 148.54% | 245.53M 239.61% | 189.93M 22.65% | 227.43M 19.74% | -1.04B 556.36% | 206.92M 119.94% | |
depreciation and amortization | 131.00M - | 131.25M 0.20% | 174.66M 33.07% | 198.31M 13.54% | 220.51M 11.19% | 230.85M 4.69% | 236.41M 2.41% | 320.73M 35.67% | 327.83M 2.21% | 350.30M 6.86% | |
deferred income tax | 13.20M - | -81.81M 719.56% | -125.50M 53.40% | -381.31M 203.83% | |||||||
stock based compensation | -13.20M - | 81.81M 719.56% | 125.50M 53.40% | 381.31M 203.83% | |||||||
change in working capital | 128.48M - | -93.60M 172.85% | -1.70B 1,718.72% | -10.40B 511.17% | 2.19B 121.02% | 3.07B 40.52% | -3.55B 215.58% | 4.20B 218.19% | -2.38B 156.77% | -4.70B 97.06% | |
accounts receivables | 2.03B - | 1.05B 48.36% | -484.01M 146.14% | -507.15M 4.78% | 2.67B 626.67% | ||||||
inventory | 46.70M - | 8.63M 81.53% | -38.82M 549.99% | 21.09M 154.33% | -93.76M 544.52% | 38.63M 141.20% | -20.11M 152.07% | -122.02M 506.62% | 22.08M 118.09% | 42.10M 90.70% | |
accounts payables | 989.77M - | -4.40B 544.60% | 4.93B 212.02% | -1.52B 130.77% | |||||||
other working capital | 81.77M - | -102.23M 225.01% | -1.66B 1,527.25% | -10.43B 526.70% | 2.28B 121.88% | 13.20M 99.42% | -180.17M 1,464.45% | -125.50M 30.34% | -381.31M 203.83% | -7.41B 1,843.12% | |
other non cash items | -339.59M - | -11.24M 96.69% | -8.22B 73,032.19% | 658.90M 108.01% | 860.02M 30.52% | -112.08M 113.03% | 6.55B 5,944.45% | -3.70B 156.55% | 3.54B 195.52% | 5.77B 63.18% | |
net cash provided by operating activities | 227.80M - | 150.47M 33.94% | -9.30B 6,278.92% | -9.18B 1.22% | 3.09B 133.66% | 3.44B 11.18% | 3.42B 0.36% | 1.04B 69.57% | 444.72M 57.33% | 1.63B 267.45% | |
investments in property plant and equipment | -296.71M - | -269.96M 9.02% | -262.71M 2.69% | -296.45M 12.85% | -190.35M 35.79% | -199.67M 4.90% | -195.94M 1.87% | -258.78M 32.07% | -285.50M 10.33% | -247.85M 13.19% | |
acquisitions net | 297.34M - | 1.08M 99.64% | -5.32M 593.95% | 295.82M 5,662.28% | 2.84M 99.04% | 232.63M 8,090.74% | 36.88M 84.15% | 1.03M 97.22% | 6.10M 494.22% | ||
purchases of investments | -233.65M - | -362.70K 99.84% | -397.23K 9.52% | -11.29M 2,741.54% | -674.25M 5,873.55% | -1.43B 112.15% | -1.45B 1.11% | -1.72B 18.88% | -1.78B 3.41% | ||
sales maturities of investments | 701.50M - | 29.90M 95.74% | 58.39M 95.27% | 48.96M 16.16% | 593.10M 1,111.50% | 1.44B 142.18% | 1.46B 1.65% | 1.54B 5.51% | 1.79B 16.30% | ||
other investing activites | -296.71M - | -302.21K 99.90% | 323.64K 207.09% | -296.45M 91,700.55% | 393.66K 100.13% | -199.67M 50,822.03% | -109.36M 45.23% | 188.17 100.00% | 1.05 99.44% | 6.31M 600,920,117.77% | |
net cash used for investing activites | 171.76M - | -239.64M 239.52% | -209.71M 12.49% | -259.42M 23.71% | -268.27M 3.41% | -160.75M 40.08% | -254.57M 58.36% | -436.53M 71.48% | -265.72M 39.13% | -241.54M 9.10% | |
debt repayment | -107.50M - | -85M 20.93% | -3.68B 4,226.06% | -7.85B 113.35% | -9.11B 16.09% | -6.17B 32.28% | -9.46B 53.46% | -3.06B 67.71% | -5.50B 79.81% | -1.23B 77.63% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -150.01M - | -147.25M 1.84% | -311.52M 111.56% | -472.24M 51.59% | -1.02B 115.24% | -562.57M 44.65% | -683.27M 21.46% | -497.84M 27.14% | -438.23M 11.97% | -348.13M 20.56% | |
other financing activites | 76.97M - | 104.00M 35.11% | 10.75B 10,233.72% | 16.64B 54.83% | 6.48B 61.06% | 6.61B 1.99% | 6.94B 5.02% | 1.69B 75.68% | 5.74B 239.89% | -7.13M 100.12% | |
net cash used provided by financing activities | -180.54M - | -128.25M 28.96% | 6.76B 5,369.64% | 8.32B 23.14% | -3.64B 143.79% | -120.90M 96.68% | -3.21B 2,552.28% | -1.87B 41.80% | -196.58M 89.47% | -1.58B 706.23% | |
effect of forex changes on cash | -401.26K - | -25.50K 93.65% | -4.46M - | 3.17M 171.07% | 411.10K 87.02% | -3.58M 971.85% | -1.32M 63.19% | 5.40M 509.19% | 1.37M 74.56% | ||
net change in cash | 218.62M - | -217.44M 199.46% | -2.75B 1,164.34% | -1.13B 59.03% | -817.45M 27.42% | 3.16B 486.08% | -40.05M 101.27% | -1.26B 3,051.15% | -12.18M 99.04% | -186.57M 1,432.09% | |
cash at beginning of period | 848.26M - | 1.07B 25.77% | 10.95B 926.76% | 8.21B 25.10% | 7.08B 13.73% | 6.26B 11.55% | 9.42B 50.40% | 9.50B 0.88% | 8.24B 13.28% | 8.23B 0.15% | |
cash at end of period | 1.07B - | 849.44M 20.38% | 8.21B 865.94% | 7.08B 13.73% | 6.26B 11.55% | 9.42B 50.40% | 9.38B 0.43% | 8.24B 12.15% | 8.23B 0.15% | 8.04B 2.27% | |
operating cash flow | 227.80M - | 150.47M 33.94% | -9.30B 6,278.92% | -9.18B 1.22% | 3.09B 133.66% | 3.44B 11.18% | 3.42B 0.36% | 1.04B 69.57% | 444.72M 57.33% | 1.63B 267.45% | |
capital expenditure | -296.71M - | -269.96M 9.02% | -262.71M 2.69% | -296.45M 12.85% | -190.35M 35.79% | -199.67M 4.90% | -195.94M 1.87% | -258.78M 32.07% | -285.50M 10.33% | -247.85M 13.19% | |
free cash flow | -68.92M - | -119.48M 73.37% | -9.56B 7,901.55% | -9.48B 0.83% | 2.90B 130.60% | 3.24B 11.59% | 3.23B 0.27% | 783.36M 75.74% | 159.21M 79.68% | 1.39B 770.71% |
All numbers in CNY (except ratios and percentages)