According to Ningbo Huaxiang 2023, the company's operating income was 10209861327.89 yuan, an increase of 24.58% from 8195621434.81 yuan in the same period last year. The net profit belonging to shareholders of listed companies was 512401127.48 yuan, an increase of 45.53% compared with 352087359.47 yuan in the same period last year.
From the perspective of assets and liabilities, the company's total assets are 25075242651.20 yuan, an increase of 8.76% compared with 23054999962.40 yuan at the end of last year. However, the total debt and owner's equity of the company is 25075242651.20 yuan, which means that the total debt and owner's equity of the company are equal to the total assets, which may mean that the debt pressure of the company is greater.
From the perspective of cash flow, the net cash flow generated by the company's operating activities was 880993810.44 yuan, an increase of 87.94% compared with 468756489.10 yuan in the same period last year. This growth rate far exceeds the growth rate of operating income and net profit, mainly due to the impact of the external environment in the same period last year. However, the net cash flow generated by the company's investment activities was-1228535240.02 yuan, an increase of 62.93% from the loss of-754024949.76 yuan in the same period last year. The change is mainly due to increased cash outflows due to the purchase of structured deposits, large certificates of deposit and non-identical controlled mergers and acquisitions of Inoue in North America this year.
Generally speaking, although Ningbo Huaxiang 2023 report shows that the company's operating income and net profit have increased, but in terms of profitability, cash flow and debt pressure, the company's operating situation is not optimistic. Therefore, investors need to carefully consider these problems when investing in Ningbo Huaxiang.
This article only represents the judgment made by the analyst himself or the analyst on the basis of AI analysis, and can not be used as any investment index, nor does it constitute any investment advice. The original intention of this paper is to help investors analyze and judge the capital market data in the most intuitive and fast way and from the most professional perspective.