Guangdong Huatie Tongda High-speed Railway Equipment Corporation (000976.SZ)

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000976.SZ
Financials

1.97 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	-1,212.46	491.514	540.559	309.598	133.354	493.91	28.452	15.363	-212.189	-98.061	12.877	-178.674	66.826	-78.908	-283.067	13.072	10.786	-85.603	32.804	44.801	59.689	57.701	76.408	61.253	54.208
Depreciation & Amortization Numbers are in millions	34.034	36.864	29.037	20.43	19.241	21.688	38.85	28.48	43.72	44.59	52.076	78.407	80.048	80.076	79.613	79.66	79.502	104.897	117.809	114.92	94.375	84.13	82.789	80.053	82.66
Deferred Income Tax Numbers are in millions	-3.038	-0.405	-3.253	1.712	-5.893	-1.516	3.677	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	6.396	3.1	15.14	2.93	8.325	26.135	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	-198.573	493.064	-470.661	-330.079	-187.149	-623.88	-284.204	5.386	178.902	-90.432	-33.407	-47.46	33.69	118.862	226.545	-116.27	-2.446	205.523	-9.343	113.948	117.753	-30.137	-199.897	111.283	-159.117
Accounts Receivables Numbers are in millions	299.699	311.46	-578.049	-220.526	-333.02	-743.99	-184.218	-3.298	80.903	-83.793	9.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-30.806	13.93	57.482	-180.352	92.36	95.203	89.492	16.274	43.926	14.773	-13.565	105.338	9.566	57.295	166.367	-163.764	57.103	164.233	-403.975	77.912	53.439	52.129	-145.318	21.731	36.249
Accounts Payables Numbers are in millions	-464.428	294.061	53.158	69.087	59.404	26.423	-193.154	-7.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.038	-126.387	-3.253	1.712	-279.509	-719.083	-373.696	-10.888	134.976	-105.205	-19.842	-152.798	24.123	61.566	60.178	47.494	-59.55	41.29	394.632	36.036	64.314	-82.267	-54.579	89.552	-195.366
Other Non Cash Items Numbers are in millions	1,234.511	72.475	66.726	11.472	152.415	-17.336	211.808	23.742	113.89	30.808	-63.664	171.798	-71.117	-41.526	122.304	38.352	32.84	36.336	38.805	60.491	43.095	42.916	29.682	67.573	30.924
Operating Cash Flow Numbers are in millions	-139.13	1,096.612	177.547	16.064	117.862	-125.618	-5.094	72.971	124.322	-113.094	-32.118	24.071	109.446	78.504	145.394	14.814	120.681	261.153	180.074	334.16	314.912	154.609	-11.019	320.161	8.673
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.986	-1.92	-18.744	-6.668	-48.923	-9.506	-11.519	-0.921	-1.587	-7.655	-26.387	-17.093	-2.603	-1.546	-3.362	-6.669	-9.886	-142.458	-98.213	-57.381	-447.987	-161.615	-367.229	-0.551	-31.967
Acquisitions Net Numbers are in millions	-1,180.601	-281.382	-160	-565.791	4.9	261.831	-2,906.779	1.822	0	0	52.78	24.408	2.603	1.549	0	6.669	0	0	0	0	0.054	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.02	0	0	6.877	48.923	-546.227	-658	0	0	0	-20	-23	-2.954	-0.8	0	-5	0	0	0	0	-3.232	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.02	0	0	0.156	0.117	546.83	657.606	0	0	9.5	65.095	23.126	13.496	0.724	0	6.54	36.865	0.132	0	0	3.233	0.235	0.235	0.239	0.211
Other Investing Activites Numbers are in millions	0.016	0.13	0.001	-6.668	-48.923	67.19	-186.775	1.822	28.541	13.622	-26.387	-17.093	-2.603	-1.546	-3.362	-6.669	-9.886	0.039	0.613	-1.5	-21	-161.615	-15.438	-0.551	0.018
Investing Cash Flow Numbers are in millions	-1,182.571	-283.171	-178.743	-572.093	-43.907	320.118	-3,105.467	0.9	26.954	15.467	45.101	-9.651	7.939	-1.619	-3.362	-5.129	26.978	-142.287	-97.6	-58.881	-468.933	-161.38	-382.433	-0.312	-31.737
Financing Activities:
Debt Repayment Numbers are in millions	-650.016	-496.6	-646.273	-288.425	-452.226	-537.014	-333.187	-246.244	-465.663	-385.525	-393.141	-414.446	-567.256	-576.54	-732.973	-636.191	-644.501	-740.963	-510.31	-841.31	-559.81	0	-479.305	-771.628	-527.636
Common Stock Issued Numbers are in millions	0	0	0	100.254	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	-100.254	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	-92.841	-49.696	-58.113	-19.715	-18.07	-24.735	-26.676	-18.034	-25.47	-18.794	-20.256	-27.194	-27.36	-31.645	-47.126	-37.665	-33.055	-37.884	-72.799	-142.334	-54.931	-79.088	-26.24	0	0
Other Financing Activities Numbers are in millions	1,463.732	305.21	1,166.856	821.959	305.365	524.721	3,755.016	331.011	328.098	407.354	363.434	358.246	571.627	556.502	691.86	567.863	600.018	716.108	518.788	721.31	511.31	484	819.919	556.652	543.235
Financing Cash Flow Numbers are in millions	720.874	-313.791	462.471	513.819	-164.931	-37.028	3,395.154	66.733	-163.036	3.036	-49.962	-83.394	-22.989	-51.683	-88.239	-105.993	-77.538	-62.739	-64.322	-262.334	-103.431	404.912	314.374	-214.976	15.599
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.109	-0.69	-0.958	0.579	3.159	-0.425	0.294	-0.1	-0.98	-0.586	-0.428	-0.643	6.366	3.823	7.453	6.042	0.054	1.184	0.267	-0	0	0	-0	-17.52	-0.246
Net Change In Cash Numbers are in millions	-600.934	498.96	460.316	-41.631	-87.817	157.048	284.886	140.504	-12.739	-95.178	-37.408	-69.616	100.763	29.025	61.247	-90.266	70.176	57.312	18.419	12.945	-257.451	398.141	-79.078	87.353	-7.711
Cash At End Of Period Numbers are in millions	828.34	1,429.275	930.314	469.998	511.629	599.446	442.398	157.511	17.007	29.746	124.925	162.333	231.949	131.186	102.161	-90.266	317.544	247.368	190.056	171.637	158.692	416.144	18.003	97.08	9.727

Guangdong Huatie Tongda High-speed Railway Equipment Corporation

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SZSE:000976.SZ