Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ)

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002430.SZ
Financials

31.08 (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
Operating Activities:
Net Income Numbers are in millions	238.123	233.156	204.003	364.774	326.147	248.919	276.257	-44.567	522.832	420.924	321.962	147.231	362.471	385.369	298.878	197.383	232.576	282.313	130.905	103.679	132.593	225.179	173.851	201.294	201.493	181.48	156.596	153.46	108.906	59.635	38.703	-144.024	-82.478	-22.619	-33.498	43.904	38.803	30.224	31.176	52.864	37.749	21.159	23.674	60.32	49.352	76.877	45.095	122.245	95.364	133.231	101.429	152.239	115.658	117.324	112.132	116.004	79.2	82.485	77.075	82.025	57.82	53.774	57.158
Depreciation & Amortization Numbers are in millions	0	234.838	234.838	233.595	-423.164	214.887	214.887	173.147	173.147	193.116	193.116	187.801	187.801	132.941	132.941	597.911	-287.856	287.856	0	546.496	-274.685	274.685	0	549.538	-290.998	290.998	0	533.361	-260.504	260.504	0	518.204	-240.956	240.956	0	451.398	-236.58	236.58	0	405.852	-198.434	198.434	0	275.504	-125.381	125.381	0	165.158	-62.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	665.488	-290.342	261.602	0	-200.081	406.58	19.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	128.189	-65.587	65.587	0	115.608	-44.682	44.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-793.677	779.092	-779.092	0	-133.241	-12.213	12.213	0	-1,011.281	663.524	-663.524	0	-1,861.295	1,362.931	-1,362.931	0	-12.295	312.672	-312.672	0	-443.124	234.539	-234.539	0	-911.289	272.466	-272.466	0	-231.926	43.901	-43.901	0	-195.459	335.154	-335.154	0	383.05	84.5	-84.5	0	-477.698	346.141	-346.141	0	-1,012.114	579.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-526.069	180.578	-180.578	0	-518.834	217.495	-217.495	0	-539.965	42.722	-42.722	0	-1,589.586	1,185.401	-1,185.401	0	445.842	-111.141	111.141	0	-220.749	70.503	-70.503	0	-750.383	162.268	-162.268	0	-182.81	-39.353	39.353	0	-260.414	223.158	-223.158	0	307.288	51.654	-51.654	0	-487.519	318.22	-318.22	0	-911.067	326.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-393.074	598.515	-598.515	0	385.594	-229.708	229.708	0	-489.286	620.803	-620.803	0	-284.739	177.53	-177.53	0	-467.867	423.813	-423.813	0	-248.12	164.036	-164.036	0	-171.388	110.198	-110.198	0	-62.137	83.254	-83.254	0	52.829	111.996	-111.996	0	62.677	32.846	-32.846	0	-0.453	27.921	-27.921	0	-101.046	253.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-140.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	125.466	0	0	0	140.614	0	0	0	17.97	0	0	0	13.03	0	0	0	9.73	0	0	0	25.745	0	0	0	10.481	0	0	0	13.021	0	0	0	12.125	0	0	0	13.084	0	0	0	10.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-40.998	340.397	84.835	1,238.859	100.669	-213.325	-214.887	44.567	-522.832	-269.56	-470.068	-147.231	-362.471	-385.369	-298.878	-197.383	-232.576	-282.313	-130.905	-103.679	-132.593	-225.179	-173.851	-201.294	-201.493	-181.48	-156.596	-153.46	-108.906	-59.635	-38.703	144.024	82.478	22.619	33.498	-43.904	-38.803	-30.224	-31.176	-52.864	-37.749	-21.159	-23.674	-60.32	-49.352	-76.877	-45.095	-122.245	-95.364	-133.231	-101.429	-152.239	-115.658	-117.324	-112.132	-116.004	-79.2	-82.485	-77.075	-82.025	-57.82	-53.774	-57.158
Operating Cash Flow Numbers are in millions	197.125	338.715	288.838	1,837.229	426.816	-201.423	276.257	-44.567	522.832	420.924	-148.106	139.928	437.801	698.418	-14.51	289.832	472.993	358.14	-183.417	636.257	330.504	235.436	263.867	521.117	206.765	168.986	385.1	325.379	156.022	198.517	171.248	372.612	26.826	66.765	-42.098	262.952	-14.842	106.792	77.692	282.39	-211.286	21.506	47.136	345.539	-122.967	-154.395	348.413	-15.175	1.832	247.042	-77.617	-219.974	90.244	-37.279	-156.91	276.196	-54.046	153.181	-5.34	200.524	37.89	-52.61	31.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-352.177	-1,006.633	-384.652	-2,136.844	-177.705	-414.455	-352.598	-1,024.774	-364.919	-348.68	-279.872	-318.351	-301.989	-416.277	-56.691	-136.708	-442.235	-151.785	-39.248	-914.363	-42.14	-93.996	-199.081	-319.305	-6.256	-54.073	-19.304	-61.176	-13.427	-7.344	-5.015	-806.898	-8.745	-262.853	-27.811	-199.062	-13.837	-78.027	-189.872	-539.551	-29.036	-28.325	-43.164	-341.201	-308.446	-340.651	-410.249	-314.365	-576.643	-469.354	-114.049	-3.048	-118.924	-166.22	-77.087	-82.604	-93.681	-62.18	-34.209	-26.175	-92.462	-62.031	-180.221
Acquisitions Net Numbers are in millions	32.709	-1.493	14.391	23.913	279.924	-13.888	-15.682	316.075	43.9	183.555	0.095	0.131	13.259	-9.836	7.514	141.153	442.474	0	0	0	0	0	0	321.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.204	0	0	0	80.454	95.623	62.18	15.585	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-905.2	0	1.598	-0.3	-760	-43.9	-183.555	0	0	0	-63	0	27.763	-28.143	0	-0.225	0	0	0	0	19.063	-0.75	0	-19.063	0	-21.586	0	0	0	0	0	0	0	0	0	0	0	0	-0.619	-5.929	0	-3.994	0	0	0	0	0	0	-1.052	0	0	0	-0.966	-6.672	-0.203	-99.07	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.198	56.973	0	600	0	22.13	0.375	443.925	2.515	9.816	0.052	1.278	0	7.608	0.052	0.845	1.048	0	0	4.241	0	0	0	5.835	0	0	0	0	0	0	0	0.013	2.228	0	0	0.223	0.305	0	0	-9.674	7.59	0	0	0.238	3.798	0	0	7.989	0	0	0	1.243	0	0	0	1.718	0.014	-14.331	17.397	0.068	0.009	-0.522	1.177
Other Investing Activites Numbers are in millions	2.229	90	-30	-590	4.31	488.857	1.65	-701.351	0.032	1.623	0.095	22.99	13.259	-72.836	7.514	-136.708	-442.235	4.57	0.009	71.292	2.455	4.928	7.693	-289.505	0.635	1.61	10	-69.357	0.084	3.491	8.156	88.193	0.002	60.505	-27.811	-57.899	0	156.464	10.379	96.185	0.152	52.73	13.406	99.391	0.005	49.462	-46.295	22.28	-0.612	38.958	47.764	19.519	63.827	-4.756	0.055	-74.78	-93.681	-67.948	5.768	59.606	4.741	157.878	0.573
Investing Cash Flow Numbers are in millions	-343.751	-861.154	-400.261	-3,008.132	106.529	84.241	-366.555	-1,726.125	-362.373	-337.242	-279.724	-293.952	-288.731	-481.504	-49.124	-103.655	-469.092	-147.215	-39.463	-838.83	-39.685	-89.069	-191.388	-262.44	-6.371	-52.463	-28.367	-130.534	-34.929	-3.853	3.141	-718.693	-6.515	-202.348	-27.811	-256.738	-13.532	78.436	-179.493	-453.04	-21.293	23.786	-35.688	-241.573	-308.637	-291.189	-456.544	-284.096	-577.255	-430.396	-66.285	19.866	-55.097	-170.976	-77.032	-76.179	-98.397	-82.481	-94.529	33.499	-87.713	95.324	-178.471
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
Common Stock Issued Numbers are in millions	0	0	0	-1,028.639	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.677	-8.677	0	-2.889	0	0	0	-0.251	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	-5.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	-70.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-67.586	-787.17	-38.272	-27.953	-242.609	-870.089	-37.912	-8.547	-32.37	-644.541	-20.948	-5.058	-38.867	-306.006	-11.82	-11.4	-236.158	-45.632	-10.177	-19.584	-64.512	-205.86	-6.965	-9.148	-46.504	-111.834	-13.651	-22.286	-63.851	-46.275	-26.091	-16.942	-51.709	-56.954	-31.567	-23.745	-39.423	-74.391	-39.931	-45.508	-37.374	-79.726	-47.109	-34.256	-29.47	-154.545	-25.81	-16.717	-18.857	-134.095	-6.725	-9.533	-9.679	-86.917	-2.655	-5.748	-3.688	-9.814	-155.943	-1.727	-3.957	-105.211	-16.327
Other Financing Activities Numbers are in millions	423.371	317.359	-25.382	2,465.191	1,015.445	770.715	252.86	1,441.163	-2.129	1,807.273	879.718	934.343	506.49	-50	4	45.181	411.412	6.662	538.958	138.914	300	0	0	-44.963	384.668	153.001	1.519	-44.478	944.162	0	0	363.498	455.5	644.25	220	157.09	601.5	290	295	59.136	526.4	241.957	493.554	65.665	212.4	657.36	857.743	565.734	463.878	163.423	71.5	78.132	142.55	149.719	28	167.673	39.875	1,457.078	135.465	70.924	35.93	-53.639	167.079
Financing Cash Flow Numbers are in millions	685.469	-202.015	-13.884	704.418	222.772	-343.864	-56.015	942.616	-141.825	1,062.732	382.695	503.813	-234.604	-356.006	-7.82	29.512	-444.158	-38.97	528.781	-141.258	163.238	-208.606	-124.715	-213.88	179.914	-619.965	-171.882	-370.266	523.289	-316.14	53.932	261.054	245.291	93.796	12.49	-164.813	240.404	-293.75	133.039	-110.529	226.448	-181.822	121.941	-85.997	41.34	331.815	575.933	193.29	420.021	-18.16	59.775	42.401	7.871	-110.193	0.345	58.225	-63.688	1,341.089	-40.478	59.197	-7.527	-186.85	118.252
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.791	1.222	-2.143	0.49	-3.882	10.352	-1.053	6.224	13.032	6.943	-2.592	-5.234	-1.774	-2.478	-0.835	1.357	-3.645	1.314	-0.612	-1.718	1.007	0.76	-1.436	-0.387	3.683	0.396	-1.56	-31.174	29.83	2.586	-0.685	1.525	-0.581	0.964	-0.253	3.282	1.414	-1.798	-3.763	-0.715	-3.647	-2.908	0.125	0.629	0.519	-0.457	-1.723	-0.629	1.216	-2.092	1.401	-2.851	-1.521	0.943	3.717	-2.175	13.703	-8.839	0.009	1.784	-1.498	5.213	-0.325
Net Change In Cash Numbers are in millions	536.051	-1,815.284	965.352	-634.445	752.235	-450.694	-30.235	-305.208	-290.154	1,644.389	-47.727	344.555	-87.308	-141.57	-72.29	217.045	-443.901	173.269	305.288	-345.549	455.065	-61.478	-53.673	44.409	383.99	-503.046	183.292	-206.595	674.211	-118.89	227.636	-83.502	265.021	-40.823	-57.673	-155.318	213.445	-110.32	27.475	-281.895	-9.779	-139.437	133.514	18.598	-389.745	-114.226	466.079	-106.61	-154.186	-203.606	-82.725	-160.558	41.497	-317.505	-229.881	256.068	-202.428	1,402.949	-140.337	295.004	-58.848	-138.923	-29.335
Cash At End Of Period Numbers are in millions	1,925.11	1,436.029	3,251.313	2,285.961	2,705.735	1,953.5	2,404.194	2,434.429	2,739.637	3,029.79	1,385.402	1,433.129	1,088.574	1,175.882	1,317.452	1,389.741	1,172.696	1,616.598	1,443.328	1,138.041	1,483.59	1,028.525	1,090.003	1,143.676	1,099.267	715.277	1,218.323	1,035.031	1,241.626	567.416	686.306	458.67	542.172	277.151	317.974	375.647	530.965	317.52	427.84	400.365	682.26	692.039	831.476	697.962	679.364	1,069.109	1,183.335	717.256	823.866	978.051	1,181.658	1,264.383	1,424.941	1,383.444	1,700.949	1,930.83	1,674.762	1,877.19	474.241	614.578	319.575	378.423	517.346

Hangzhou Oxygen Plant Group Co.,Ltd.

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