Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ)

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002204.SZ
Financials

4.49 (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
Operating Activities:
Net Income Numbers are in millions	120.949	131.548	142.58	47.869	92.267	108.794	114.174	53.031	70.522	94.749	69.871	23.124	33.909	29.107	29.249	20.392	24.706	7.733	6.519	25.181	17.147	2.638	4.661	165.229	-103.065	21.524	-68.296	14.619	-3.33	10.171	3.859	-29.877	16.08	33.917	7.163	-7.925	9.357	11.52	8.927	-12.39	13.007	15.971	5.393	209.525	55.599	61.138	18.273	-68.52	115.676	212.316	109.597	888.647	2.932	10.399	8.906	50.781	23.316	27.154	35.104	45.346	34.063	40.193	35.105	32.678	38.687	23.34	34.397	15.864	23.28	23.094	15.443
Depreciation & Amortization Numbers are in millions	0	62.345	62.345	59.228	-103.33	52.15	52.15	48.512	48.512	51.016	51.016	56.081	-101.765	48.953	48.953	221.28	-105.429	105.429	0	258.546	-147.001	147.001	0	308.349	-156.225	156.225	0	326.121	-164.149	164.149	0	343.224	-317.607	317.607	0	347.19	-175.208	175.208	0	351.015	-177.706	177.706	0	320.975	-160.686	160.686	0	317.761	-159.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.714	6.263	0	0
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
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
Change In Working Capital Numbers are in millions	0	-400.774	0	-1,028.266	374.498	-374.498	0	-1,619.889	1,874.386	-1,874.386	0	-2,153.474	699.05	-699.05	0	-76.194	297.538	-297.538	0	-803.099	295.888	-295.888	0	-494.251	635.292	-635.292	0	806.132	35.133	-35.133	0	-28.562	-104.691	104.691	0	1,145.106	-528.802	528.802	0	-873.69	801.64	-801.64	0	775.813	-216.248	216.248	0	1,840.91	-1,581.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.971	8.163	0	0
Accounts Receivables Numbers are in millions	0	-876.866	0	-1,294.231	1,137.586	-1,137.586	0	-526.467	1,078.805	-1,078.805	0	-592.418	246.907	-246.907	0	186.534	208.791	-208.791	0	-499.249	-388.841	388.841	0	468.152	-333.914	333.914	0	-287.967	-195.467	195.467	0	421.781	-235.013	235.013	0	1,179.277	-279.978	279.978	0	-173.761	-15.455	15.455	0	889.762	-585.672	585.672	0	1,071.723	-1,571.064	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	476.092	0	265.965	-763.088	763.088	0	-1,093.422	795.581	-795.581	0	-1,561.056	452.143	-452.143	0	-262.728	88.747	-88.747	0	-303.85	684.729	-684.729	0	-962.403	969.206	-969.206	0	1,094.099	230.599	-230.599	0	-419.726	130.322	-130.322	0	14.52	-267.47	267.47	0	-667.689	802.275	-802.275	0	-63.865	369.423	-369.423	0	769.187	-9.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.947	-20.796	0	0
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
Other Working Capital 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	-30.617	0	0	0	-48.69	18.647	-18.647	0	-32.24	14.821	-14.821	0	-50.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.918	28.959	0	0
Other Non Cash Items Numbers are in millions	-7.057	-75.497	-107.172	1,309.882	-681.09	243.673	-52.15	1,571.378	-1,922.897	1,823.37	-69.871	431.662	-33.909	-29.107	-29.249	-20.392	-24.706	-7.733	-6.519	-25.181	-17.147	-2.638	-4.661	-165.229	103.065	-21.524	68.296	-14.619	3.33	-10.171	-3.859	29.877	-16.08	-33.917	-7.163	7.925	-9.357	-11.52	-8.927	12.39	-13.007	-15.971	-5.393	-209.525	-55.599	-61.138	-18.273	68.52	-115.676	-212.316	-109.597	-888.647	-2.932	-10.399	-8.906	-50.781	-23.316	-27.154	-35.104	-45.346	-34.063	-40.193	-35.105	-32.678	-38.687	-23.34	-34.397	3.474	2.417	-23.094	-15.443
Operating Cash Flow Numbers are in millions	113.892	-6.294	35.408	388.713	-317.655	30.119	114.174	53.031	70.522	94.749	-0	401.938	451.573	474.777	144.263	472.194	119.297	468.349	-235.96	384.796	432.197	164.455	-179.206	518.281	-64.781	-86.467	-334.987	32.861	294.901	140.901	-355.315	-30.725	-137.21	170.31	-172.815	113.268	48.737	-110.597	-13.205	30.084	-22.876	-253.797	-86.354	343.386	-84.419	810.387	89.223	374.341	97.023	340.763	224.99	971.935	16.155	21.07	-12.811	33.861	-22.176	-118.836	-57.869	194.971	82.93	-20.439	48.46	26.612	41.194	-36.539	-20.222	76.023	40.123	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.32	-239.57	-71.332	-156.447	-260.745	-222.67	-250.438	-78.467	0	-1.424	-3.752	-23.508	-11.021	-2.783	-4.053	-49.082	-6.092	-0.276	-3.474	-14.199	-1.464	-0.868	-0.716	-50.458	0	-12.167	-1.584	-19.393	-23.28	-0.525	-2.287	-1.614	-4.057	-1.862	-3.219	-6.589	-4.493	-5.52	-6.302	-6.218	-9.11	-17.648	-10.85	-5.275	-8.282	-7.968	-6.643	-24.435	-29.138	-11.326	-20.707	-281.224	-56.771	-8.557	-40.47	-3.516	-66.694	-1.676	-13.011	-88.055	-126.372	-14.135	-99.664	-110.553	-199.204	-120.001	-75.618	-38.256	-63.396	-1.238	-13.023
Acquisitions Net Numbers are in millions	1.465	0	0	0	-96.154	8.844	41.438	-0.237	0	0.34	1.212	2.017	-148.541	14.496	4.905	0	0	0	0	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-750	-1,220	-480	-840	-620	-590	-480	-660	200	-200	0	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.419	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	887.176	1,000	292.109	720.018	716.154	433.696	292.377	408.652	2.591	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.499	11.499	0	0	0	0	0	0	0	0	0	0	0	0	3.066	0	0	0	6.12	0	0	0	3.833	0	0	0	0	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	-7.176	-210.989	-187.891	1.822	96.154	0	0	-110	-140	-48.112	51.212	5.66	-148.541	14.496	0.398	1.75	-6.092	0.492	1.453	4.798	-1.464	-0.2	1.29	2.941	0.064	-0.001	0.001	0.18	10.527	1.084	1.536	1.356	-0.002	3.923	-1.86	-0.29	0.408	0.166	0.722	0.138	0.12	6.153	0.062	0.644	1.165	9.313	3.133	-7.396	1.344	10.995	0.18	-20.091	-56.771	-8.557	-40.47	-3.516	-66.694	10	-13.011	0.12	-126.372	14.135	-99.664	61.02	-199.204	-120.001	-75.618	0.383	-63.396	-1.238	-13.023
Investing Cash Flow Numbers are in millions	83.144	-459.57	-259.223	-274.607	-164.591	-370.131	-396.623	-440.052	62.591	0.804	47.46	-17.848	-159.562	11.713	1.25	-47.332	-6.092	0.216	-2.021	-9.401	-1.464	-1.068	0.574	-47.517	0.064	-12.168	9.916	-7.714	-12.753	0.559	-1.17	-0.258	-4.059	2.061	-5.079	-6.879	-4.085	-5.354	-5.58	-6.08	-5.923	-11.495	-10.788	-4.631	-0.997	1.345	-3.511	-31.831	-23.961	-0.331	-20.527	-301.316	-56.771	-8.557	-40.47	-3.516	-66.694	8.324	-23.011	-87.936	-126.372	14.135	-99.664	-49.533	-199.204	-120.001	-75.618	-37.873	-63.396	-1.238	-13.023
Financing Activities:
Debt Repayment Numbers are in millions	-101.5	-33.809	534.4	-243.35	384.569	200.4	488.24	0	0	0	0	-0.559	0	0	0	-30	-50	-220.495	0	0	-100	-149.904	100	-100	0	0	0	-38	-400	0	0	0	0	0	0	-109.174	300	-406	-20	116.597	70	0	-20	-200	-400	-390	-250	-20	-128.565	-531	-349	285	-90	20	30	40	38.565	115	0	-7	0	-21	-27	41	10	0	0	-25	28	-3	-32
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
Common Stock Repurchased Numbers are in millions	84.618	-84.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.489	-78.015	-9.211	-57.941	-66.453	-6.386	-4.005	-0.639	-57.941	0	0	-67.598	-67.598	-68.754	-2.081	-10.637	-6.135	-62.58	-3.125	-3.24	-53.735	-8.538	-6.594	-9.021	-26.885	-8.364	-5.779	-9.321	-13.774	-11.805	-2.401	-4.185	-4.688	-20.364	-3.306	-8.519	-5.172	-26.874	-7.04	-7.209	-5.407	-42.418	-5.442	-9.256	-54.98	-6.002	-24.264	-10.514	-85.611	-36.425	-31.985	-91.531	-15.449	-13.528	-6.009	-6.333	-29.989	-9.906	-3.355	-3.643	-4.301	-38.265	-4.19	-5.23	-13.062	-28.572	-3.528	-3.439	-3.367	-7.182	-0.476
Other Financing Activities Numbers are in millions	0	-84.618	-9.211	45.144	-0.559	4.005	-4.005	406.945	61.419	0	-122.325	-239.688	-3.237	-200	-2.081	24.536	-0	-0	0	45.044	0	0	-0	0	0	150	200	9.305	0	206	0	57.068	4.75	-7.462	0	-1.146	5.12	392.684	0	4.81	7.86	5.139	1.04	22.479	203.726	1.352	0.25	10.937	0	-0	-0	45.796	-40.341	-0	-0	-0	-0	50	10	0	0	0	0	0.033	4.244	78.398	560.16	-0.456	-4.15	0	66.44
Financing Cash Flow Numbers are in millions	-111.989	-196.443	525.189	-256.147	317.557	194.014	484.235	406.306	3.478	-439.335	-122.325	-307.845	-3.237	-268.754	-2.081	-40.637	-56.135	-283.075	-3.125	-3.24	-153.735	-158.442	93.406	-109.021	-26.885	141.636	194.221	-38.016	-413.774	194.195	-2.401	52.883	0.062	-27.826	-3.306	-118.838	299.948	-40.19	-27.04	114.198	72.453	-37.279	-24.402	-186.777	-251.254	-394.65	-274.014	-19.577	-214.176	-567.425	-380.985	239.264	-9.895	6.472	23.991	33.667	8.576	155.094	6.645	-10.643	-4.301	-59.265	-31.19	35.802	1.182	49.826	556.632	-28.895	20.483	-10.182	33.964
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.969	4.691	2.54	3.579	-2.993	10.048	-1.682	0.682	28.814	43.46	-3.403	-21.196	5.62	1.091	-2.508	-27.162	-22.393	-0.471	11.783	-11.494	13.743	13.63	-8.58	2.032	6.06	10.631	-6.502	-9.745	-3.482	-1.557	0.609	18.342	3.048	12.965	-2.198	3.266	6.58	5.102	2.601	-3.065	-1.308	4.215	1.206	-0.82	-1.11	-1.971	-2.055	-1.503	2.146	0.66	-0.42	-0.709	-0.017	-0.054	-0.027	-0.023	-0.026	-0.114	-0.153	-0.036	0.011	0.053	-1.695	0.205	-0.257	-0.103	0.005	-0	0	0	0
Net Change In Cash Numbers are in millions	79.079	-433.266	303.914	-138.461	-167.683	-135.95	-172.543	336.589	165.405	-300.323	-78.267	55.048	294.395	218.828	140.925	357.063	34.677	185.019	-229.323	360.66	290.741	18.574	-93.806	363.774	-85.543	53.632	-137.352	-22.614	-135.107	334.098	-358.276	40.243	-138.159	157.51	-183.398	-9.183	351.18	-151.038	-43.224	135.137	42.345	-298.357	-120.337	151.159	-337.78	415.111	-190.356	321.43	-138.968	-226.333	-176.942	909.175	-50.529	18.93	-29.316	63.989	-80.321	44.468	-74.388	96.356	-47.732	-65.516	-84.088	13.086	-157.084	-106.818	460.797	9.255	-2.791	35.579	40.062
Cash At End Of Period Numbers are in millions	1,483.196	1,969.753	2,061.733	1,757.819	1,896.28	2,063.962	2,199.912	2,372.455	2,035.866	1,870.461	2,170.784	2,249.051	2,194.003	1,899.608	1,680.78	1,539.856	1,182.793	1,148.116	963.097	1,192.42	831.76	541.018	522.444	616.25	252.476	338.019	284.387	421.739	444.353	579.46	245.361	603.638	563.395	701.554	544.044	727.442	736.626	385.446	536.484	579.708	444.572	402.226	700.583	820.92	669.762	1,007.541	592.431	782.787	461.357	600.325	826.658	1,003.6	94.425	144.954	126.024	155.34	91.351	171.672	127.204	201.592	105.235	152.967	218.484	302.572	289.486	446.57	553.388	92.59	83.336	86.126	50.547

Dalian Huarui Heavy Industry Group Co., LTD.

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SZSE:002204.SZ