Changhong Huayi Compressor Co., Ltd. (000404.SZ)

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000404.SZ
Financials

6.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	149.108	146.907	79.922	87.105	110.271	101.834	90.587	190.404	100.343	47.028	32.705	88.745	47.831	41.892	6.966	39.79	28.17	39.894	8.181	-30.568	13.319	34.773	13.102	9.465	2.415	47.226	13.041	-22.849	-6.433	73.747	52.658	71.139	54.827	76.155	50.169	36.133	59.576	83.639	38.547	26.211	20.338	85.525	55.111	24.413	36.009	65.044	35.757	23.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.607	5.337	5.633	-7.144	-127.623	-2.397	-4.509	1.248	36.752	-0.254	-10.253	-11.579	-102.77	-1.791	-5.664	-5.564
Depreciation & Amortization Numbers are in millions	0	48.045	48.045	61.728	-96.626	50.025	50.025	49.562	49.562	49.319	49.319	46.568	46.568	53.012	53.012	213.615	-89.385	89.385	0	200.909	-87.49	87.49	0	185.819	-90.393	90.393	0	165.747	-79.192	79.192	0	148.998	-74.067	74.067	0	132.358	-61.396	61.396	0	108.227	-46.657	46.657	0	85.646	-39.633	39.633	0	75.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.106	13.301	12.552	12.659	13.856	10.254	12.726	12.64	8.397	8.24	10.258	6.275	11.431	9.956	10.294	10.216
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-806.584	0	-691.573	309.655	-309.655	0	324.275	-221.461	221.461	0	403.523	595.223	-595.223	0	-486.585	-407.025	407.025	0	161.114	-364.856	364.856	0	-137.411	706.611	-706.611	0	-967.734	1,248.41	-1,248.41	0	-195.657	286.572	-286.572	0	361.95	24.991	-24.991	0	228.518	206.716	-206.716	0	-648.838	1,136.15	-1,136.15	0	-387.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.483	-33.695	2.516	52.345	-12.125	-15.712	-32.449	-18.029	132.527	-72.876	-52.452	-10.791	3.65	-86.481	-20.62	-44.64
Accounts Receivables Numbers are in millions	0	-1,216.836	0	-384.799	760.058	-760.058	0	266.466	259.602	-259.602	0	636.596	795.143	-795.143	0	-409.811	-135.669	135.669	0	228.737	-195.968	195.968	0	-447.828	941.558	-941.558	0	-499.831	1,102.693	-1,102.693	0	-99.861	417.574	-417.574	0	181.302	348.717	-348.717	0	-75.217	760.378	-760.378	0	-525.198	1,438.45	-1,438.45	0	6.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	410.251	0	-272.35	-450.403	450.403	0	57.809	-481.063	481.063	0	-233.073	-199.919	199.919	0	-76.774	-271.356	271.356	0	-67.623	-160.612	160.612	0	271.814	-240.563	240.563	0	-499.947	142.287	-142.287	0	-92.302	-134.167	134.167	0	183.867	-320.506	320.506	0	300.48	-553.662	553.662	0	-123.64	-302.3	302.3	0	-393.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.681	-12.063	3.724	36.968	-32.106	-25.832	16.507	17.193	-46.942	-8.512	16.398	23.949	-40.339	-7.024	7.908	-17.737
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-25.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-34.424	0	0	0	25.462	0	0	0	0	0	0	0	0	0	0	0	0	-8.277	8.277	0	38.603	5.616	-5.616	0	32.044	3.429	-3.429	0	-3.494	3.166	-3.166	0	-3.22	-3.22	3.22	0	3.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128.165	-21.632	-1.208	15.377	19.981	10.121	-48.957	-35.222	179.469	-64.364	-68.851	-34.74	43.989	-79.457	-28.528	-26.903
Other Non Cash Items Numbers are in millions	346.087	737.027	-506.976	911.938	-405.777	1,141.983	-50.025	-373.837	171.9	1,238.668	-321.645	671.362	254.272	848.208	-11.724	686.806	369.682	-335.326	-4.24	-434.639	902.927	-502.396	423.909	134.274	-428.652	645.33	-299.161	1,100.593	-915.668	1,127.184	-769.472	443.046	-223.147	2.42	-232.488	-314.747	104.586	228.149	-4.646	-48.426	265.389	-52.087	121.73	744.665	-938.515	802.108	-196.739	-80.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.212	-4.548	22.119	15.72	143.199	-2.256	17.425	1.447	-0.232	1.186	14.412	12.894	86.153	6.819	6.036	9.473
Operating Cash Flow Numbers are in millions	495.195	835.888	-427.054	369.197	-82.476	984.187	90.587	190.404	100.343	1,195.64	-344.976	713.539	255.535	837.088	-57.77	453.626	-98.558	200.978	3.941	-103.185	463.9	-15.277	437.011	192.147	189.982	76.337	-286.12	275.757	247.117	31.713	-716.814	467.526	44.185	-133.93	-182.319	215.694	127.757	348.192	33.901	314.53	445.786	-126.622	176.841	205.885	194.011	-229.365	-160.982	18.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.984	-19.605	42.821	73.581	17.307	-10.111	-6.808	-2.694	177.444	-63.703	-38.035	-3.201	-1.535	-71.497	-9.952	-30.515
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87.486	-92.799	-52.108	-92.483	-77.717	-94.547	-72.822	-77.972	-47.276	-68.807	-56.655	-98.602	-73.357	-33.308	-85.472	-26.068	-28.083	-27.592	-34.734	-50.739	-44.165	-34.047	-17.561	-71.727	-31.842	-29.287	-59.186	-42.556	-44.622	-30.117	-60.367	-49.724	-54.122	-33.157	-59.432	-30.912	-43.932	-41.688	-67.393	-53.29	-79.64	-112.596	-97.053	-72.61	-105.136	-89.488	-36.877	-67.906	-23.346	-27.936	-30.707	-32.569	-18.978	-13.577	-29.582	-84.054	-26.453	-44.335	-39.232	-42.292	-23.788	-27.088	-26.945	-19.265	-9.28	-14.809	-14.483	-45.94	-33.233	-33.525	-41.781	-29.081	-35.014	-8.623	-6.192	-13.501	-9.846	-8.545	-15.897	-195.347	-3.821	-5.982	-0.408	-12.103	-4.201	-3.897	-0.505
Acquisitions Net Numbers are in millions	0.231	1.796	94.307	0.61	0	0.08	0.501	3.609	0.155	0.434	0	1.26	1.968	0.58	0.09	0.959	18.426	0	0.021	0.32	0.526	0.489	0.009	0.012	0.018	0.135	-0	-168.376	0	0.06	-0	0.023	-0.007	0.261	0.104	0	0.007	0.014	0.001	0.3	0.085	0.079	-0	0	0.006	0	0	0	0	0	0	25.296	37.657	8.182	0.006	-19.933	4.951	0.144	0.125	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.027	0	0.02	0	0
Purchases Of Investments Numbers are in millions	-4,100	-2,419.542	-125	-247.51	-89.333	-0.08	-520	-241.9	-40.6	-1,984.9	-50	-720	-365	-560	-400	-933.5	-855	-100	-1,100.06	-2,624.5	-1,836.566	-665.927	-1,215.87	-633.646	-1,236.465	-1,249.836	-320.834	-1,884.595	-1,709.264	-1,176	-731	-1,076.914	-742.318	-596.1	-504.212	-1,023	-758.876	-525	-355	-294.747	-289.867	-552.146	-383.691	-98	-105	0	0	0	0	0	0	127.306	-15	-81.806	-42.5	-16	-80	-25	-50	-11.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-9.35	-3	-1.279	-100.288	0	0
Sales Maturities Of Investments Numbers are in millions	3,461.039	2,230	578	113.379	108.378	483.65	387.463	445.522	312.582	401.492	406.718	595.329	511.476	312.428	808.462	271.468	662.449	501.421	921.997	2,466.794	1,739.69	438.167	1,608.515	2,028.426	718.011	1,008.829	550.25	1,440.499	1,617.049	741.555	891.815	775.296	992.719	963.322	462.818	764.251	597.876	104.858	266.754	265.546	366.976	298.691	376.46	110.626	105.984	0	0	0	0	0	0	-123.065	15	62.042	58.045	13.011	80.014	28.008	56.053	4.989	0	0	0	12.003	0	0.003	0.015	0	0.51	0	0	0.141	0	0.007	0.346	0.003	0.008	0	0	62.853	38.794	3.715	33.769	34.202	98.108	0	0
Other Investing Activites Numbers are in millions	21.627	70.698	31.896	31.81	-3.534	-24.086	65.017	-44.102	14.451	23.223	14.321	-5.483	33.569	20.785	10.757	160.09	33.928	22.964	24.838	44.072	17.949	20.025	18.73	16.413	7.318	29.302	362.088	-146.041	4.805	11.949	7.335	37.92	5.534	3.097	2.485	28.477	6.675	6.51	7.442	39.855	7.54	4.339	13.756	4.214	3.863	-100.57	3.425	2.034	0.713	2.234	0.566	28.566	38.484	8.479	0.312	4.093	6.114	-2.848	-0.333	0.232	0.108	17.332	10.29	204.917	96.196	0.822	-3.305	-26.814	-0.353	5.754	-1.624	20.18	6.855	-6.374	1.399	0.64	1.06	1.54	1.331	3.267	0.836	2.184	1.663	2.324	1.194	2.734	1.447
Investing Cash Flow Numbers are in millions	-704.589	-209.848	527.095	-194.194	-62.206	365.016	-139.841	85.156	239.313	-1,628.558	314.384	-228.756	106.688	-260.095	333.747	-528.01	-186.705	396.794	-187.959	-164.374	-123.092	-241.781	393.814	1,339.467	-542.979	-240.99	532.318	-632.694	-132.032	-452.613	107.782	-313.422	201.813	337.162	-98.341	-261.183	-198.257	-455.321	-148.197	-42.636	5.009	-361.712	-90.528	-55.77	-100.289	-190.058	-33.452	-65.872	-22.633	-25.702	-30.141	0.238	19.506	-24.862	-13.725	-82.951	-20.324	-44.174	-33.512	-48.566	-23.68	-9.757	-16.656	197.654	86.916	-13.984	-17.773	-72.754	-33.076	-27.772	-43.405	-8.759	-28.159	-14.989	-4.447	-12.858	-8.779	-7.005	-14.566	-129.227	35.709	-9.433	32.025	23.144	-5.187	-1.163	0.942
Financing Activities:
Debt Repayment Numbers are in millions	-866.958	-370.254	919.348	0	0	-478.903	407.489	8.607	-103.863	66.918	606.724	-169.299	-199.079	-141.721	36.099	-399.38	-30.07	197.821	92.122	-273.235	-55.501	174.839	-109.734	217.476	-158.103	-281.093	-168.704	0	125.57	-303.037	303.037	-82.635	-198.361	939.182	158.769	14.152	-210.98	-17.01	303.675	-375.716	-314.684	168.762	329.713	-69.575	9.75	-44.804	-172.51	93.909	-129.702	-55.376	86.974	113.337	-5.034	16.368	30.083	60.68	-66.791	58.564	-10	20.7	-10	0	20.3	-15.006	22.006	3	15	-317.26	39.95	54.5	29.8	-1.9	40.2	0.002	-12.601	12.999	8	-15	7.5	28	0	4.5	10	-33	24	14.5	28.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-277.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.039	-190.411	-12.118	-104.855	-10.379	-154.754	-11.332	-104.399	-104.399	-115.302	-6.453	-5.236	-29.586	-80.498	-8.601	-0.937	-13.822	-41.618	-12.263	-8.833	-15.829	-55.648	-15.495	-16.776	-20.191	-73.267	-19.515	-33.23	-49.549	-45.58	-11.86	-46.614	-1.351	-121.345	-2.754	-24.044	-3.61	-64.249	-3.619	-21.336	-9.809	-46.165	-5.297	-185.395	-14.381	-11.824	-183.037	-14.315	-11.898	-14.716	-13.169	-11.872	-21.949	-26.14	-6.591	-0.48	-4.11	-27.773	-4.482	-2.045	-5.398	-15.196	-5.936	-3.505	-7.699	-20.254	-7.729	-37.442	-49.736	-10.053	-11.844	-2.522	-9.521	-5.375	-6.579	-0.63	-3.442	-14.972	-6.586	-11.825	-4.16	-9.377	-6.525	-9.107	-8.2	-3.831	-10.809
Other Financing Activities Numbers are in millions	-153.01	-36.924	44.37	184.762	255.174	-2.873	4.585	2.92	81.149	-193.085	47.072	167.792	67.904	-63.192	38.273	-136.951	-17.037	29.165	4.517	-293.079	31.483	334.529	-65.364	26.279	-4.228	52.409	-52.409	91.669	-0.159	917.72	21.043	-1.55	11.198	43.025	-8.144	-57.449	31.411	20.45	-34.057	-40.333	7.275	26.184	-0.668	-187.62	-3.755	-0.24	1,351.017	-17.988	-0.016	-0	-1.797	-2.352	-0.804	-0.727	-1.014	-39.627	9.804	-0.564	-0.905	-7.98	-9.325	11.444	-3.384	-179.982	0.404	0.211	-0.681	-4.821	1.271	0.505	-0.213	-0.684	-4.398	5.071	-0.06	-0.636	-0.029	-0.034	-0.084	0.422	0.641	-0.136	-0.073	-0.256	0.012	-0.022	-0.039
Financing Cash Flow Numbers are in millions	-1,035.007	-597.589	951.601	79.906	204.735	-636.53	400.742	-92.872	-127.113	-241.469	647.342	-71.107	-160.761	-286.575	65.77	-604.034	-60.93	185.369	84.376	-575.146	-38.586	453.719	-190.593	147.557	-182.521	-306.232	-240.628	102.893	75.862	569.103	312.22	-130.799	-185.813	860.862	147.871	-19.253	-183.178	-60.809	265.999	-394.712	-317.219	148.78	323.748	-71.8	-8.386	-56.868	995.47	61.606	-141.616	-70.092	72.009	99.112	-27.788	-10.499	22.478	20.574	-61.097	30.227	-15.388	14.765	-24.723	-3.753	10.981	-198.493	14.712	-17.043	6.591	-284.64	-8.515	44.952	17.743	-5.107	26.281	-0.302	-19.24	11.732	4.529	-30.006	0.83	16.597	-3.518	-5.012	3.402	-42.364	15.811	10.647	17.352
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.062	2.995	6.664	-0.603	-11.071	9.216	6.796	-16.233	3.375	14.462	7.325	32.17	10.175	9.405	13.582	-16.406	-11.837	-0.792	7.64	2.492	0.557	7.816	-1.44	-22.582	-9.052	8.948	-17.234	-10.071	-18.596	-0.098	11.187	19.692	15.831	19.591	22.869	10.925	47.806	26.171	-2.182	7.245	-11.767	7.444	-2.654	-1.005	6.854	1.518	-3.124	-5.095	9.451	-3.795	5.152	1.156	-6.744	0.102	5.987	-0.317	17.126	-9.669	-8.225	-6.431	0.725	4.017	-3.226	-3.062	-5.461	-2.076	0.176	1.939	1.049	-1.871	0.124	-0.158	-1.067	0.6	0.6	-0.354	-0.191	-1.397	-0.483	0.338	0.113	-0.001	0.014	0.16	0.003	0	0
Net Change In Cash Numbers are in millions	-1,257.002	-36.153	1,213.283	254.306	48.981	721.89	-138.851	-18.192	145.878	-659.925	624.075	328.062	215.343	267.4	351.866	-694.824	-358.03	782.348	-92.002	-840.213	302.778	204.478	638.791	1,656.589	-544.571	-461.938	-11.665	-264.115	172.351	146.828	-285.625	42.997	76.016	1,083.686	-109.92	-53.817	-205.872	-141.766	149.521	-115.573	121.81	-332.109	407.407	77.311	92.19	-474.774	797.912	8.937	71.913	78.859	-96.94	53.812	-3.686	184.299	-11.587	7.491	-79.176	55.512	-44.403	146.116	-79.524	-10.15	-61.704	50.483	89.906	23.142	-41.949	-36.836	-10.482	28.608	-36.172	95.961	-22.549	28.13	50.495	15.826	-14.551	-45.216	-16.913	65.152	-31.4	-52.482	32.24	-20.595	-60.87	-0.391	-12.221
Cash At End Of Period Numbers are in millions	4,295.397	5,573.66	5,609.813	4,462.647	4,208.341	4,159.36	3,437.471	3,576.322	3,594.513	3,448.636	4,108.561	3,484.486	3,156.424	2,941.081	2,673.681	2,321.815	3,016.639	3,374.669	2,592.321	2,684.323	3,524.536	3,221.757	3,017.28	2,378.488	721.899	1,266.47	1,728.407	1,740.072	2,004.187	1,831.836	1,685.007	1,969.355	1,926.358	1,850.342	766.655	876.575	930.393	1,136.265	1,278.031	1,128.51	1,244.083	1,122.274	1,454.383	1,046.976	969.665	877.476	1,352.249	554.338	545.401	473.487	394.629	491.568	437.756	441.442	257.143	298.617	291.126	370.302	314.791	359.194	213.078	292.602	302.753	364.457	313.974	224.068	200.926	242.875	279.711	290.194	261.585	297.757	201.796	224.345	196.215	145.72	129.894	144.445	189.661	206.574	141.422	172.822	225.303	193.063	213.658	274.528	274.919

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