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.

	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	-5.504	-3.713	-14.675	-74.482	-15.181	-17.555	-18.208	-70.986	-6.502	20.089	-8.307	9.298	31.377	48.699	-2.768	39.204	34.717	9.243	-30.42	37.765	10.599	62.547	5.638	1.448	17.533	46.75	13.437	19.044	6.403	8.711	12.938	5.811	3.88	9.366	7.263	-2.198	-0.892	13.942	4.182	4.735	3.225	6.184	4.035	7.521	6.099	10.281	31.166	12.573	5.844	9.434	9.034	404.162	1.052	0.908	-1.548	-40.698	-38.177	-21.105	-25.948	56.319	-0.984	-14.696	-31.064	-43.382	-27.497	-30.942	-12.242	12.866	20.847	-9.412	-6.756	-492.017	-13.268	-107.556	-4.725	-13.028	-26.931	-190.99	-36.091	-80.979	5.418	12.901	7.395	9.51	2.102	3.785	2.186
Depreciation & Amortization Numbers are in millions	0	37.203	37.203	133.891	-63.88	36.145	36.145	42.3	42.3	28.551	28.551	34.86	34.86	31.175	31.175	91.083	-44.076	44.076	0	80.044	-45.285	45.285	0	65.014	-21.606	21.606	0	39.877	-28.065	28.065	0	28.825	-13.444	13.444	0	19.04	-7.936	7.936	0	14.449	-7.151	7.151	0	13.224	-6.649	6.649	0	12.425	-6.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.935	7.136	7.615	7.809	8.044	8	9.752	9.783	4.194	10.138	9.63	7.618	7.92	7.523	8.661	8.751	5.797	6.33
Deferred Income Tax 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
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	213.219	0	-143.65	123.049	-123.049	0	106.397	59.801	-59.801	0	164.085	-52.599	52.599	0	-73.321	-56.473	56.473	0	-19.541	201.261	-201.261	0	696.681	81.953	-81.953	0	-42.333	17.037	-17.037	0	-12.367	-35.989	35.989	0	-112.145	82.448	-82.448	0	46.115	8.327	-8.327	0	32.063	29.39	-29.39	0	48.44	67.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.066	-9.674	84.587	27.944	14.067	-11.736	717.906	31.906	-345.902	-249.152	21.71	-22.872	-2.534	-0.697	-36.826	-31.424	-17.371	-3.137
Accounts Receivables Numbers are in millions	0	91.158	0	-87.062	-53.296	53.296	0	153.097	-82.558	82.558	0	88.634	120.14	-120.14	0	-113.492	24.605	-24.605	0	118.471	-43.434	43.434	0	883.555	55.043	-55.043	0	-28.413	31.341	-31.341	0	6.188	-19.694	19.694	0	-99.756	93.466	-93.466	0	60.044	13.913	-13.913	0	50.747	18.846	-18.846	0	23.021	84.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	120.63	0	-54.223	176.345	-176.345	0	-46.7	142.36	-142.36	0	79.158	-167.804	167.804	0	46.425	-79.879	79.879	0	-136.679	248.068	-248.068	0	-149.482	-21.666	21.666	0	-14.174	-14.177	14.177	0	-18.782	-16.181	16.181	0	-21.284	-6.495	6.495	0	-14.883	-0.441	0.441	0	-1.551	-11.425	11.425	0	25.419	-16.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	2.476	1.639	17.671	-15.728	112.473	-6.72	132.338	-99.328	108.317	-159.839	84.66	-1.051	-117.696	51.667	-105.431	4.935
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.159	-1.159	0	2.526	1.211	-1.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.432	0	-2.365	-1.159	1.159	0	-2.526	-1.211	1.211	0	-3.708	-4.934	4.934	0	-6.254	-1.2	1.2	0	-1.332	-3.373	3.373	0	-37.392	48.576	-48.576	0	0.253	-0.126	0.126	0	0.227	-0.114	0.114	0	8.896	-4.523	4.523	0	0.954	-5.145	5.145	0	-17.133	21.969	-21.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.736	82.11	26.305	-3.605	3.992	605.433	38.626	-478.239	-149.824	-86.607	136.968	-87.195	0.354	80.87	-83.091	88.06	-8.072
Other Non Cash Items Numbers are in millions	125.131	150.815	101.486	120.646	-6.853	3.078	-36.145	-148.698	-102.102	31.25	43.782	70.969	-31.377	-48.699	2.768	-39.204	-34.717	-9.243	30.42	-37.765	-10.599	-62.547	-5.638	-1.448	-17.533	-46.75	-13.437	-19.044	-6.403	-8.711	-12.938	-5.811	-3.88	-9.366	-7.263	2.198	0.892	-13.942	-4.182	-4.735	-3.225	-6.184	-4.035	-7.521	-6.099	-10.281	-31.166	-12.573	-5.844	-9.434	-9.034	-404.162	-1.052	-0.908	1.548	40.698	38.177	21.105	25.948	-56.319	0.984	14.696	31.064	43.382	27.497	30.942	12.242	-12.866	-20.847	15.286	0.243	401.685	-18.978	84.043	6.198	37.51	-31.706	6.056	87.877	15.949	64.741	-35.99	7.659	26.763	20.307	6.135	-1.853
Operating Cash Flow Numbers are in millions	119.627	109.9	86.811	36.405	37.136	-101.382	-18.208	-70.986	-6.502	20.089	35.475	45.407	93.675	44.018	-52.183	188.306	-8.495	-41.282	-34.438	5.668	324.662	-536.953	90.525	47.167	431.459	12.661	19.959	17.405	26.986	6.885	14.538	2.219	19.943	30.138	11.014	45.476	5.049	-1.118	-3.183	11.13	-7.507	19.976	-3.529	19.813	59.671	-3.771	20.775	57.429	16.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.743	-9.052	1.87	3.507	-1.402	-2.263	752.14	-16.948	-526.642	-187.228	-33.69	54.906	-17.705	21.88	8.109	-0.264	-1.654	3.526
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.585	-24.83	-23.325	-20.41	-11.922	-24.826	-12.952	-12.473	-19.172	-16.011	-20.093	-29.076	-45.683	-29.209	-14.142	-42.769	-21.45	-12.263	-1.135	-15.238	-16.78	-7.222	-14.202	-50.776	-40.309	-8.057	-73.626	-70.996	-11.527	-59.387	-22.13	-2.907	-30.855	-29.247	-27.629	-30.868	-19.269	-13.4	-12.408	-26.491	-25.88	-24.703	-8.4	-27.614	-17.631	-3.363	-32.521	-17.585	-3.32	-8.951	-1.902	-5.421	-15.364	-0.054	-0.038	-4.59	-2.058	0	0	-12.554	-5.789	-0.087	-0.276	-1.135	-6.135	-2.872	-0.433	-1.624	-0.379	-2.175	-0.583	-0.78	-0.228	-1.777	-0.851	-1.07	-0.3	-0.302	-4.628	-1.423	-0.941	-5.455	-2.948	-6.057	-1.549	-3.777	-3.533
Acquisitions Net Numbers are in millions	0.928	8.191	3.98	8.721	0.19	-0.214	0.521	0.837	1.297	8.351	0.481	3.669	0.89	0.155	0.026	0	0	0	0	0	0	0	0	0	0	0	0	70.985	11.539	59.387	22.133	-2.907	30.86	29.247	27.629	-0	0	13.4	12.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.731	0	0	0	5.969	0	0	0
Purchases Of Investments Numbers are in millions	-6.95	0	0	-0.27	0	0.214	-0.521	0	0	0	-0.665	0	0	-0.64	0	0	-3.08	4.912	-5.217	-2.06	-22.089	0	0	0	0	0	0	-810.201	-378.325	-470.018	-555.03	-720.039	-515.024	-635.024	-555.02	-137.303	-55	-456.71	-170.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.783	0	0	0	-4.22	0	0	-2.8
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-1.159	7.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	911.567	379.689	470.593	455.348	821.074	485.597	635.887	485.364	187.999	20.127	470.821	146.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	0.784	0.5	1.284	3.667	-0	0.006	1.444	-0.201	0	0
Other Investing Activites Numbers are in millions	-5.91	8.191	4.03	8.451	0	0.111	0.196	0	0	0	0.481	3.669	0.89	-0.485	0.026	0.506	0.199	0.259	0.01	30.567	2.073	29.886	30	1.832	-45.227	0.009	-73.626	-70.996	-11.527	-59.387	-22.13	8.72	-30.855	-29.247	-27.629	-0.169	0.321	27.062	-12.408	51.518	0	-149.963	-8.4	-4.987	0.058	0.083	0.004	0.408	0.216	0.527	-1.902	9.039	-15.364	-0.054	-0.038	-4.59	2.058	-2.215	0.001	-12.554	-5.789	0.012	-0.276	0	0	-2.872	0.003	38.702	0.02	-0.15	0.15	2.102	-0.228	0.005	0.02	-2.416	-0.087	2.607	10.276	-6.837	5.426	-8.635	-0.862	-9.944	-0.858	3.131	0.23
Investing Cash Flow Numbers are in millions	-42.567	-16.639	-19.295	-11.959	-11.732	-25.874	-5.367	-11.636	-17.875	-7.66	-20.276	-25.407	-44.792	-29.694	-14.116	-42.264	-24.331	-7.091	-6.342	13.269	-36.796	22.664	15.798	-48.944	-40.309	-8.048	-73.625	30.358	-10.15	-58.813	-121.81	103.941	-60.277	-28.384	-97.285	19.66	-53.821	41.174	-36.045	25.027	-25.88	-174.666	-8.4	-32.601	-17.574	-3.28	-32.517	-17.177	-3.103	-8.424	-1.902	3.618	-15.364	-0.054	-0.038	-4.59	2.058	-2.215	0.001	-12.554	-5.789	-0.075	-0.276	-1.135	-6.135	-2.872	-0.431	37.078	-0.359	-2.325	-0.433	1.323	-0.228	-1.772	-0.831	-3.486	0.114	3.089	6.148	-7.028	8.151	-14.09	-3.804	-12.808	-2.609	-0.646	-6.104
Financing Activities:
Debt Repayment Numbers are in millions	-35.82	-2.158	-22.685	-21.658	-314.292	-112.89	-5.85	-33.155	-21.308	-10	-20	-41.906	-51.906	-10	-20	-20.623	-38	-26.118	-57.882	-51.259	-265.043	-54.631	-59.631	-39.5	-25	-7	-32.5	0	0	-4.8	-10	-54.828	-7.972	0	-10	0	0	-48.28	-91.913	0	0	0	0	-3.014	0	0	-100	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	-0.042	-0.043	-5.043	-0.043	-0.043	-101.801	-5.826	-1.812	-1	0	-3.653	-1.573	-0.193	-48.203	-57.998	-195.995	-336.321	-119.195	-192.245	-365.66	-435.219	-218.169	-150.243	-117.984	-210.525
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	10.5	-10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.285	-3.09	-3.226	-3.948	-3.464	-1.684	-2.071	-4.802	-1.425	-4.062	-2.97	-20.322	-2.129	-5.403	-2.732	-9.003	-6.186	-4.049	-4.809	-22.372	-18.366	-1.995	-0.65	-1.439	-1.925	-0.511	-0.413	-0.483	-0.46	-0.317	-0.436	-0.348	-0.297	-0.128	0	0	0	0	-0.283	0	-1.02	0	0	-3.014	0	0	-50.266	0	0	0	0	0	0	0	-0.02	0	-0.132	-0.15	-0	-0	-0.108	-0.154	-0.081	-0.099	-0.108	-0.125	-0.239	-10.105	-0.355	-0.465	-0.6	-1.42	-0.867	-9.689	-10.555	-20.409	-1.28	-30.443	-13.881	-17.228	-4.217	-20.914	-5.21	-17.934	-16.886	-5.49	-0.623
Other Financing Activities Numbers are in millions	5.399	-34.58	-2.872	2.964	326.208	215.235	11.215	-8.796	18.738	-6.688	-2.004	92.119	-16.011	-13.807	11.261	-8.201	27.658	48.375	4.182	112.447	158.537	28.185	77.944	109.227	19.86	6.612	43.625	15.946	15.733	38.323	0	54.828	7.972	-0.128	10	0	0	0.283	-91.913	0.169	-11.378	387.735	0	6.029	0	0	38.28	99.4	0.6	0	0	10	0	0	0	0.022	0.264	0	0	0	0	0.042	0	0	5	0	0	65.761	0	-2.127	2.125	4.819	5.6	19.383	-0.005	-506.849	33.514	568.067	305.733	378.767	218.033	325.937	437.374	176.568	179.261	306.012	128.701
Financing Cash Flow Numbers are in millions	-32.705	-35.511	-28.783	20.673	8.452	100.661	3.294	-46.754	-3.996	-20.75	-24.974	29.891	-70.045	-29.21	-11.472	-37.826	-16.528	18.208	-58.509	38.817	-124.872	-28.441	17.663	68.288	-7.065	-0.899	10.713	15.463	15.273	33.207	-10.436	54.48	7.675	-0.128	10	0	0	-47.997	-92.196	0.169	-11.378	387.735	0	-6.029	0	0	-111.986	99.4	0.6	0	0	5	0	0	-0.02	0.022	0.132	-0.15	-0	-0	-0.108	-0.112	-0.122	-0.142	-0.151	-0.168	-0.282	-46.145	-6.181	-4.404	0.525	3.399	1.08	8.121	-10.754	-575.461	-25.764	341.63	-44.469	242.344	21.572	-60.637	-3.054	-59.535	12.133	182.538	-82.446
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.055	-0.005	-0.061	0.334	-0.097	0.135	0.024	0.144	-0.006	-0.025	-0.045	-0.103	-0.054	-0.005	-0.107	0.016	0.011	0.05	1.107	3.331	0	0	0	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.101	0	0	0	-0	-0	-206.597	-0	0	-0	-0	0	0	-0	0	-0	-0.7	0
Net Change In Cash Numbers are in millions	44.41	57.744	38.672	45.453	33.759	-26.46	-4.654	78.394	-7.815	17.185	-9.82	49.787	-21.216	-14.892	-77.877	108.232	-49.343	-30.115	-98.182	48.731	233.813	59.852	60.097	45.148	6.125	3.714	-42.954	63.226	32.109	-18.721	-117.708	160.64	-32.659	1.627	-76.271	65.136	-48.772	-7.941	-131.424	36.326	-44.765	230.606	-11.928	-12.787	42.097	-7.051	-123.727	139.652	14.408	-0.894	3.006	14.887	-0.18	1.019	0.384	1.278	-11.177	15.023	-12.904	-7.672	-1.8	-1.561	2.697	-0.468	-6.813	-4.159	-1.237	18.83	-1.87	-2.087	-8.959	6.591	4.359	4.948	-13.848	-33.404	-42.598	-181.923	-225.549	201.626	84.629	-92.432	15.022	-64.234	9.26	179.538	-85.024
Cash At End Of Period Numbers are in millions	726.985	682.575	624.831	586.159	540.706	506.947	533.407	538.061	459.668	467.482	450.298	460.117	410.33	431.546	446.439	524.316	416.084	465.427	495.542	593.724	544.993	311.179	251.328	191.23	146.082	139.957	136.244	179.197	115.971	83.862	102.584	220.291	59.652	92.311	90.684	166.955	101.819	150.59	158.531	289.955	253.629	298.394	67.788	77.277	90.064	47.967	55.018	178.745	39.094	24.686	25.579	22.334	7.447	7.627	6.607	5.97	4.692	15.869	0.846	6.158	13.83	15.63	17.191	14.494	14.962	21.774	25.933	27.17	8.34	10.21	12.297	21.257	14.665	10.306	5.358	19.207	52.61	95.208	277.131	502.68	301.053	216.424	308.856	293.834	358.068	348.809	169.27

Sichuan Haowu Electromechanical Co., Ltd.

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