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.

	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	15.944	22.888	17.188	-1,521.925	82.787	176.648	49.569	54.604	130.939	189.582	44.651	167.675	108.588	141.306	30.455	87.426	72.089	121.165	21.989	-67.706	72.95	118.972	21.409	273.255	84.979	118.635	17.121	-81.402	41.213	65.38	5.663	23.717	14.817	-8.47	-14.53	-129.311	-25.346	-42.153	-14.852	-34.934	-16.467	-20.566	-25.977	80.684	-12.002	-36.884	-18.92	-179.605	-7.71	-13.98	22.621	43.206	17.595	-1.933	7.958	-32.34	-11.855	-5.854	-28.86	-207.788	-42.556	-33.979	1.256	4.579	10.68	8.833	-11.019	0.605	3.81	1.159	5.212	-31.638	-24.16	-13.092	-16.713	-5.3	17.741	9.843	10.519	4.106	23.621	4.938	12.135
Depreciation & Amortization Numbers are in millions	-15.12	7.797	7.797	9.444	9.444	7.638	7.638	14.45	14.45	4.159	4.159	29.037	-13.804	13.599	0	20.43	-6.144	6.144	0	19.241	-8.01	8.01	0	21.688	-13.271	13.271	0	38.85	-13.952	13.952	0	28.48	-14.278	14.278	0	43.72	-22.487	22.487	0	44.59	-22.235	22.235	0	52.076	-26.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.922	20.751	0	0	19.875	20.069	19.761	19.798	19.151	24.832	31.793	29.121	29.808	29.349	29.335	29.317	24.513	29.814	36.225	24.368
Deferred Income Tax Numbers are in millions	-648.36	647.885	0	-1,806.658	-80.848	220.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.396	6.396	0	6.396	-3.198	3.198	0	3.1	0	0	0	15.14	0	0	0	2.93	0	0	0	8.325	0	0	0	26.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	671.847	-671.847	0	268.893	157.389	-157.389	0	325.39	256.608	-256.608	0	-504.821	56.802	-56.802	0	-398.761	482.555	-354.5	0	-232.335	725.979	-725.979	0	-622.877	218.426	-218.426	0	-94.726	136.687	-136.687	0	12.976	-46.589	46.589	0	124.83	-15.513	15.513	0	-69.02	82.008	-82.008	0	-4.436	57.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.213	-93.474	0	0	-95.492	35.621	61.321	-3.897	-151.114	147.163	134.9	74.574	-151.092	343.801	-56.924	-145.128	8.04	90.418	96.732	-81.242
Accounts Receivables Numbers are in millions	440.14	-440.14	0	299.699	-173.47	173.47	0	311.46	127.452	-127.452	0	-562.303	49.565	-49.565	0	-220.526	29.382	-29.382	0	-333.02	514.232	-514.232	0	-743.99	143.192	-143.192	0	-184.218	154.48	-154.48	0	-3.298	-28.582	28.582	0	80.903	7.786	-7.786	0	-83.793	18.616	-18.616	0	9.129	-11.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	231.706	-231.706	0	-30.806	330.859	-330.859	0	13.93	124.219	-124.219	0	57.482	-30.464	30.464	0	-180.352	392.621	-392.621	0	92.36	213.474	-213.474	0	95.203	87.005	-87.005	0	89.492	-17.793	17.793	0	16.274	-18.007	18.007	0	43.926	-23.299	23.299	0	14.773	61.817	-61.817	0	-13.565	69.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.005	-6.786	0	0	107.036	-83.948	170.891	-136.876	18.765	25.291	76.616	43.563	-194.635	-44.742	-72.215	-92.383	17.501	111.532	31.036	-82.157
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	4.937	-4.937	0	0	37.7	-37.7	0	2.117	60.552	67.502	0	8.325	-1.726	1.726	0	25.91	-11.771	11.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.576	-1.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.208	-86.688	0	0	-202.528	119.569	-109.57	132.979	-169.879	121.873	58.284	31.012	43.544	388.543	15.291	-52.746	-9.461	-21.114	65.695	0.915
Other Non Cash Items Numbers are in millions	-43.7	16.537	-7.797	1,521.925	-82.787	-73.732	-55.027	-54.604	-130.939	-189.582	-44.651	-167.675	-108.588	-141.306	-30.455	-87.426	-72.089	-121.165	-21.989	67.706	-72.95	-118.972	-21.409	-273.255	-84.979	-118.635	-17.121	81.402	-41.213	-65.38	-5.663	-23.717	-14.817	8.47	14.53	129.311	25.346	42.153	14.852	34.934	16.467	20.566	25.977	-80.684	12.002	36.884	18.92	179.605	7.71	13.98	-22.621	-43.206	-17.595	1.933	-7.958	32.34	11.855	5.854	28.86	207.788	42.556	33.979	-1.256	10.81	6.459	-8.833	11.019	9.468	11.531	8.447	3.394	21.44	10.992	-0.018	3.922	13.531	8.965	9.199	7.11	27.99	13.48	10.482	8.538
Operating Cash Flow Numbers are in millions	-25.785	29.656	17.188	-1,521.925	82.787	176.648	-5.458	54.604	130.939	109.743	-237.258	417.087	-134.545	63.539	-168.533	506.299	-157.805	-224.7	-107.731	388.273	7.144	-110.257	-167.298	4.91	-28.185	430.407	-139.415	-347.416	51.127	261.83	-369.584	142.338	-3.195	-15.527	-51.967	73.348	58.448	-3.134	-23.205	-2.39	1.663	-20.86	-91.507	48.167	16.319	6.093	-102.696	-40.096	106.403	17.161	-59.397	28.965	98.238	12.689	-30.446	88.272	14.414	-48.163	23.981	72.762	-0.711	-1.821	37.902	56.523	-55.585	-18.755	32.631	-65.544	71.031	90.688	24.507	-142.16	158.827	153.582	90.904	-113.052	399.856	-8.547	-98.183	64.649	157.334	148.377	-36.201
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.3	-0.081	-0.17	-0.972	-0.277	-0.378	-0.36	0.971	-0.703	-0.981	-1.206	-14.613	-1.668	-1.602	-0.861	-4.402	-0.045	-0.572	-1.649	-43.282	-0.814	-0.866	-3.961	-1.905	-3.547	-2.64	-1.413	-58.437	-65.718	-2.408	-1.83	-0.633	-0.055	-0.147	-0.086	-0.005	-0.231	-0.225	-1.127	-2.527	-1.044	-3.795	-0.288	-22.915	-1.928	-1.025	-0.519	-0.662	-10.15	-5.266	-1.015	-0.556	-0.647	-0.046	-1.354	-0.145	-0.118	-0.079	-1.204	-0.947	-1.276	-0.419	-0.719	-3.266	-1.5	-1.335	-0.568	-8.067	-1.646	-0.007	-0.166	-1.361	-15.505	-84.037	-41.555	-3.835	-99.012	-1.703	-1.333	-5.823	-0.312	-3.604	-47.643
Acquisitions Net Numbers are in millions	0.018	0.371	0.105	0.006	0.272	-395.61	-784.996	-157.047	0.128	-124.334	0.002	-160	0	0	0	-565.791	0	0	1.649	0	0	0	0	130.338	-11.23	-242.405	393.221	-0	0	2.408	1.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-142.743	0	0	-0.02	0	0	0	0	0.002	15.109	-15.111	0	2	-2	-160	0	0	0	-220	0	0	0	0	-157.227	-20	-110.23	-258.77	3,115.574	-192.574	-251	-3,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	142.725	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	-220	0	0	220.156	-0.038	0.044	0.01	0.101	157.052	20.016	108.192	261.57	130.108	257.211	240.251	30.036	0	0	0	0	0	0	0	0	0	0	0	0	45	0	0	20.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.921	-3.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	142.646	1.6	-0.105	0	-0.27	0.014	0	0	0.13	-124.334	0.002	-14.613	0.001	-1.602	-0.861	-345.599	-0.045	0.018	-1.649	4.9	-51.678	51.678	-3.961	65.285	-3.547	-2.64	-1.413	-2,789.799	0	-189.288	-1.83	0.201	0.2	1.4	0.02	0.004	-0.231	3.499	25.039	5	-1.044	1	17.122	25.483	0.408	0.002	-0.519	5.216	-10.15	1.101	1.125	13.496	-2.954	-0.046	-1.354	0.724	-0.8	0.003	-1.204	-0.947	-1.276	-0.419	-0.719	-5	5	2	-2	-8.067	36.865	-0.007	-0.166	93.35	-15.505	-93.2	0.021	7.673	-99.012	-1.703	0.61	0.056	-1.056	0	-0.5
Investing Cash Flow Numbers are in millions	142.346	1.89	-0.17	-0.966	-0.275	-395.974	-785.356	-156.076	-0.573	-110.206	-16.315	-14.613	0.333	-3.602	-160.861	-570.001	-0.045	-0.554	-1.493	-38.419	-52.448	50.821	-3.86	193.542	-18.307	-249.724	394.608	397.445	-1.081	-200.037	-3,301.794	-0.432	0.145	1.253	-0.066	-0.001	-0.231	3.274	23.912	2.473	-1.044	-2.795	16.834	47.568	-1.52	-1.023	0.076	4.554	-10.15	-4.165	0.11	12.941	-3.601	-0.046	-1.354	0.579	-0.918	-0.076	-1.204	-0.947	-1.276	-0.419	-0.719	-3.345	0.119	0.665	-2.568	-8.067	35.218	-0.007	-0.166	91.99	-15.505	-177.237	-41.535	3.838	-99.012	-1.703	-0.722	-5.767	-1.368	-3.604	-48.143
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0.105	0	0	62.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.105	0	0	-62.335	0	0	0	0	0	0	0	0	0	0	0	-120	0	0	0	0	0	0	0	0	0	0	-2.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.672	-6.058	-42.973	-24.033	-24.695	-25.414	-18.699	-26.936	-116.461	-16.817	-16.059	-16.581	-14.666	-15.055	-11.811	-4.94	-8.453	-3.099	-3.223	-0.451	-5.612	-4.994	-7.012	-5.764	-5.983	-6.093	-6.895	-6.573	-8.129	-4.729	-7.244	-4.153	-4.702	-4.757	-4.423	-7.618	-7.091	-5.92	-4.84	-5.431	-5.404	-3.807	-4.152	-4.671	-5.03	-5.38	-5.174	-6.099	-6.982	-6.848	-7.266	-7.402	-7.977	-5.791	-6.19	-5.645	-6.526	-7.962	-11.512	-9.964	-16.334	-10.074	-10.754	-9.326	-10.097	-8.631	-9.611	-8.024	-7.68	-8.283	-9.067	-10.175	-10.796	-9.365	-7.548	-8.87	-49.585	-7.388	-6.956	-7.75	-18.893	-106.113	-9.578
Other Financing Activities Numbers are in millions	-75.422	-18.276	-20.333	269.868	-20.473	-40.92	605.132	-123.597	-23.065	-61.077	74.299	118.148	268.492	-0.651	134.594	392.227	142.309	48.732	-49.734	-19.315	83.556	-243.68	32.579	61.349	-23.772	-11.773	-38.096	133.572	26.385	-201.722	3,463.594	-6.123	-15.258	34.699	71.449	-80.586	-38.368	-45.099	26.488	-16.123	16.356	-0.638	22.234	-75.729	40.131	-4.149	10.041	-2.156	-48.758	23.522	-28.807	61.822	-9.794	-19.621	-28.036	-3.303	-20.282	44.856	-41.309	-21.679	9.878	-25.015	-4.297	-104.186	11.791	-28.933	53	54.244	-9.934	-75.992	-12.801	-19.269	-73.736	88.15	-20	62.478	-75	46	-25	-55	-115	25	25
Financing Cash Flow Numbers are in millions	-98.077	-24.334	-63.307	245.943	-45.167	-66.334	586.433	-154.611	-139.526	-77.894	58.239	101.568	253.826	-15.706	122.783	387.287	133.855	45.633	-52.956	-19.767	77.944	-248.675	25.566	55.585	-29.755	-17.866	-44.992	126.999	18.256	-206.451	3,456.35	-10.276	-19.96	29.942	67.026	-88.204	-45.46	-51.019	21.647	-21.554	10.953	-4.445	18.082	-80.4	35.101	-9.529	4.866	-8.254	-55.74	16.674	-36.073	54.42	-17.771	-25.412	-34.226	-8.948	-26.808	36.894	-52.822	-31.642	-6.456	-35.09	-15.051	-113.512	1.694	-37.564	43.389	46.219	-17.614	-84.275	-21.868	-29.443	-84.532	78.785	-27.548	53.607	-124.585	38.612	-31.956	-62.75	-133.893	-81.113	15.422
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.151	-0.079	-0.05	0.117	0.131	-0.076	-0.281	-2.664	2.796	-0.551	-0.271	-1.035	-0.232	0.179	0.13	0.467	0.109	-0.331	0.334	-3.207	7.174	2.895	-3.703	-1.486	0.351	0.618	0.093	-0.743	-0.008	1.146	-0.101	0.213	-0.089	0.124	-0.348	-0.028	-0.106	-0.139	-0.707	0.12	-0.29	-0	-0.415	0.058	-0.061	-0.086	-0.34	-1.205	2.696	-0.177	-1.956	4.94	1.787	-0.186	-0.175	-0.051	0.417	1.65	1.808	0.054	1.987	2.24	3.172	3.064	2.093	0.899	-0.014	0.157	-0.364	0.261	-0	1.184	0	0	0	0.267	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	18.333	7.134	-761.713	247.008	-276.175	-367.106	-204.662	960.744	-187.271	-78.909	-195.605	503.006	119.381	44.41	-206.481	324.052	-23.886	-179.952	-161.845	326.88	39.814	-305.217	-149.295	252.551	-75.897	163.435	210.294	176.285	68.294	-143.512	-215.13	131.843	-23.099	15.793	14.645	-14.885	12.651	-51.019	21.647	-21.352	11.281	-28.1	-57.007	15.393	49.839	-4.546	-98.095	-45.002	43.209	29.493	-97.317	101.266	78.653	-12.955	-66.201	79.852	-12.895	-9.695	-28.238	40.227	-70.327	-35.09	25.303	-57.269	-51.679	-54.755	73.438	-27.235	88.271	6.666	2.473	-78.43	58.79	55.131	21.821	-55.341	176.259	28.362	-130.861	-3.868	22.074	63.661	-68.922
Cash At End Of Period Numbers are in millions	92.094	73.761	66.627	828.34	581.332	857.507	1,224.613	1,429.275	468.53	655.801	734.709	930.314	427.308	307.927	263.517	469.998	145.946	169.831	349.783	511.629	184.748	144.934	450.151	599.446	346.894	422.791	259.356	442.398	266.113	197.819	341.33	157.511	25.668	48.768	32.975	17.007	31.892	19.241	-10.075	29.746	51.098	39.817	67.917	124.925	109.532	59.692	64.238	162.333	207.334	164.125	134.632	231.949	130.683	52.03	64.985	131.186	51.334	64.229	73.924	102.161	-6.456	-35.09	66.218	-57.269	284.548	336.226	390.982	317.544	344.779	256.508	249.841	247.368	325.798	267.008	211.878	190.056	245.397	69.138	40.776	171.637	175.505	153.432	89.771

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