Sichuan Haowu Electromechanical Co., Ltd. (000757.SZ)

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000757.SZ
Financials

4.85 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-125.424	-65.704	86.606	52.738	140.779	79.086	47.095	26.32	15.033	18.178	55.067	36.885	408.124	-133.517	11.983	-120.143	16.599	-617.567	-267.04	-55.265	17.584	11.925	14.653	28.684	30.024	38.496
Depreciation & Amortization Numbers are in millions	133.891	128.086	122.166	91.083	80.044	44.686	39.877	28.825	19.04	14.449	13.224	12.425	25.255	26.479	28.461	29.385	27.945	31.469	33.868	32.691	29.54	28.839	10.108	8.92	5.603	4.137
Deferred Income Tax Numbers are in millions	-1.584	-3.191	5.743	-7.576	13.157	11.963	-0.33	-0.128	-0.274	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
Change In Working Capital Numbers are in millions	-125.413	91.55	-109.121	-103.178	-341.729	21.08	-26.018	2.594	1.555	-23.249	35.153	30.189	-59.941	-35.319	-92.249	-33.023	-53.084	114.862	154.758	-4.393	-88.759	-83.35	-45.177	-31.737	-69.03	-22.374
Accounts Receivables Numbers are in millions	-87.062	153.097	88.634	-113.492	118.471	883.555	-28.413	6.188	-99.756	60.044	50.747	23.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-54.223	-46.7	79.158	46.425	-136.679	15.516	-14.174	-18.782	-21.284	-14.883	-1.551	25.419	6.243	22.071	3.254	4.129	14.371	6.059	138.764	32.087	-166.526	12.099	-14.518	-8.309	-25.16	-6.48
Accounts Payables Numbers are in millions	17.456	-11.656	-282.657	-28.535	-336.677	-434.257	16.899	15.315	122.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.365	-3.191	5.743	-7.576	13.157	5.564	-11.844	21.375	22.839	-8.367	36.704	4.77	-66.184	-57.39	-95.503	-37.152	-67.456	108.802	15.995	-36.479	77.767	-95.449	-30.658	-23.428	-43.871	-15.894
Other Non Cash Items Numbers are in millions	37.006	77.865	31.266	63.447	4.807	-32.899	4.86	5.576	10.596	10.692	-6.955	7.518	-345.216	146.912	70.099	122.42	36.696	472.949	99.737	52.359	51.352	42.943	6.74	-1.372	5.663	-17.289
Operating Cash Flow Numbers are in millions	-30.445	231.797	130.916	104.09	-116.099	111.953	65.814	63.314	46.224	20.07	96.489	87.017	28.223	4.554	18.293	-1.362	28.157	1.713	21.323	25.392	9.716	0.357	-13.676	4.495	-27.739	2.97
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.111	-67.749	-118.11	-77.617	-22.967	-172.768	-164.041	-84.824	-75.945	-85.474	-81.129	-31.757	-10.035	-4.773	-18.706	-10.575	-4.761	-3.636	-6.299	-10.767	-14.916	-28.884	-117.659	-10.811	-16.994	-104.377
Acquisitions Net Numbers are in millions	9.218	10.966	4.74	-4.797	66.57	5.038	164.044	84.829	0.152	0	0	0	0	0	0	0	-2.101	0	17.679	1.473	0.237	0	0	0.112	0	104.453
Purchases Of Investments Numbers are in millions	-0.27	-0.665	-0.64	-3.385	-28.669	-0.001	-2,213.575	-2,425.107	-819.617	-58	-5	0	0	0	0	0	4.781	0	-1	-4.583	-5.32	-1.2	-9.577	-25.141	0	-10
Sales Maturities Of Investments Numbers are in millions	6.23	-10.966	-4.74	4.797	-66.57	0	2,217.197	2,427.922	825.917	0	0	0	0	0	0	0	40.804	0	1.785	4.957	1.72	0	30	0.665	0	21.388
Other Investing Activites Numbers are in millions	15.178	10.966	4.74	0.974	66.57	1.842	-164.041	-84.824	40.462	-40.445	0.158	1.151	-1.803	0.026	0.012	0.003	-4.761	2.128	-6.299	-7.85	-3.887	0.187	1.521	0.828	0.526	-104.377
Investing Cash Flow Numbers are in millions	-54.933	-57.448	-114.01	-80.027	14.934	-170.927	-160.415	-82.004	-29.031	-183.918	-85.971	-30.606	-11.838	-4.746	-18.694	-10.572	33.961	-1.508	5.865	-16.771	-22.166	-29.897	-95.714	-34.347	-16.468	-92.913
Financing Activities:
Debt Repayment Numbers are in millions	-142.87	-63.155	-40	-142.623	-321.302	-25	-14.8	-72.8	-140.193	-10	-96.986	0	0	-5	-5	-5.172	-110.44	0	-638.517	-1,112.319	-696.92	-516.9	-8.9	0	-77.637	-79.05
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
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
Dividends Paid Numbers are in millions	-11.168	-13.26	-30.587	-24.047	-43.383	-1.41	-0.73	-0.773	0	-1.02	-53.28	0	-0.02	0	-0.342	-0.571	-11.524	-3.154	-25.195	-47.568	-40.933	-24.889	-18.26	-9.41	-6.284	-5.823
Other Financing Activities Numbers are in millions	1.377	-20.059	-10.25	72.014	267.851	97.447	69.037	72.8	0	387.546	38.28	100	0	5.004	5	5	65.759	5	359.649	1,360.112	790.543	563.687	275.103	42.329	227.078	83.674
Financing Cash Flow Numbers are in millions	133.08	-96.473	-80.837	-94.655	-96.833	71.037	53.507	72.027	-140.193	376.526	-111.986	100	-0.02	0.004	-0.342	-0.742	-56.205	1.846	-304.064	200.224	52.69	21.898	247.943	32.919	143.157	-1.199
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.396	0.067	-0.269	1.184	3.331	-0.03	0	0	0	-0	-0	0	0	-0	-0	0	0	-0	0	-0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	48.098	77.944	-64.198	-69.408	-194.667	12.033	-41.094	53.337	-123.001	212.678	-101.468	156.411	16.364	-0.188	-0.743	-12.676	5.913	2.05	-276.876	208.845	40.24	-7.642	138.552	3.067	98.95	-91.142
Cash At End Of Period Numbers are in millions	586.159	538.061	460.117	524.316	593.724	191.23	179.197	220.291	166.955	289.955	77.277	178.745	22.334	5.97	6.158	14.494	27.17	21.257	19.207	502.68	293.834	253.594	261.236	122.684	119.617	20.934

Sichuan Haowu Electromechanical Co., Ltd.

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SZSE:000757.SZ