Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ)

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002595.SZ
Financials

32.45 (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
Operating Activities:
Net Income Numbers are in millions	456.847	560.267	399.864	443.292	394.07	464.019	310.707	330.722	304.413	331.89	233.179	210.523	262.029	338.273	242.351	206.605	288.243	321.15	191.212	212.334	275.873	218.078	156.478	162.401	224.479	243.141	109.081	137.336	167.502	214.834	156.156	151.916	199.542	222.243	143.965	136.249	193.048	184.487	130.672	120.512	151.624	136.597	93.503	74.723	87.112	95.312	59.211	45.404	45.578	64.968	41.84	50.297	56.532	68.288	37.777	49.913	53.463	54.046	30.701
Depreciation & Amortization Numbers are in millions	0	84.596	84.596	76.24	-156.162	79.19	79.19	80.258	80.258	66.508	66.508	81.414	81.414	48.806	48.806	239.233	-94.496	94.496	0	217.859	-95.801	95.801	0	174.843	-80.714	80.714	0	152.434	-72.759	72.759	0	136.301	-66.406	66.406	0	121.956	-58.657	58.657	0	89.387	-40.544	40.544	0	55.293	-31.704	31.704	0	43.638	-19.951	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	241.72	-237.225	225.509	0	1,378.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.124	0	48.056	-28.148	28.148	0	3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-898.686	0	-289.775	412.036	-412.036	0	-1,131.553	331.313	-331.313	0	-1,259.667	734.329	-734.329	0	-1,291.645	813.16	-813.16	0	-922.172	604.528	-604.528	0	-889.056	315.584	-315.584	0	-523.027	156.965	-156.965	0	-265.073	-32.563	32.563	0	-242.861	54.086	-54.086	0	-443.66	254.203	-254.203	0	-272.004	172.841	-172.841	0	-68.398	75.134	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-517.595	0	-283.764	319.528	-319.528	0	-958.752	285.791	-285.791	0	-752.807	531.798	-531.798	0	-1,211.675	787.887	-787.887	0	-777.176	473.283	-473.283	0	-789.274	252.235	-252.235	0	-382.451	75.352	-75.352	0	-188.301	-76.844	76.844	0	-249.918	8.868	-8.868	0	-345.681	187.747	-187.747	0	-153.22	115.278	-115.278	0	4.644	35.545	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-381.091	0	-54.067	92.509	-92.509	0	-172.801	45.522	-45.522	0	-506.86	202.531	-202.531	0	-79.97	25.273	-25.273	0	-145.564	131.245	-131.245	0	-99.782	63.348	-63.348	0	-140.575	81.613	-81.613	0	-76.772	44.281	-44.281	0	7.057	45.218	-45.218	0	-97.979	66.455	-66.455	0	-101.639	57.562	-57.562	0	-73.042	39.588	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	28.148	-28.148	0	-18.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48.056	-28.148	28.148	0	18.401	0	0	0	0	0	0	0	0	0	0	0	0.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-202.924	-246.76	-258.65	-35.261	161.902	80.899	-79.19	-330.722	-411.571	264.805	-132.098	-210.523	-262.029	-338.273	-242.351	-206.605	-288.243	-321.15	-191.212	-212.334	-275.873	-218.078	-156.478	-162.401	-224.479	-243.141	-109.081	-137.336	-167.502	-214.834	-156.156	-151.916	-199.542	-222.243	-143.965	-136.249	-193.048	-184.487	-130.672	-120.512	-151.624	-136.597	-93.503	-74.723	-87.112	-95.312	-59.211	-45.404	-45.578	-64.968	-41.84	-50.297	-56.532	-68.288	-37.777	-49.913	-53.463	-54.046	-30.701
Operating Cash Flow Numbers are in millions	253.923	228.911	141.214	484.271	546.473	465.728	310.707	330.722	304.413	331.89	101.081	809.703	-111.524	-267.783	-312.02	39.982	-60.031	-224.891	117.139	-5.994	-45.072	-40.961	-79.147	12.634	97.675	-20.519	127.68	53.869	89.883	59.035	221.031	13.246	83.97	282.442	202.138	139.746	84.439	184.719	144.548	128.096	84.744	-45.359	85.801	105.795	44.465	40.654	37.695	38.549	27.697	0	0	4.978	30.654	27.509	23.315	99.437	45.451	-0.227	40.977
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.294	-57.329	-79.08	-43.838	-109.328	-104.146	-44.971	-62.48	-46.733	-172.546	-86.906	-61.382	-78.927	-37.009	-32.729	-60.085	-47.149	-34.713	-72.918	-4.454	-51.563	-161.08	-87.267	-93.493	-124.585	-60.19	-85.266	-157.62	-46.678	-76.288	-55.399	-39.665	-90.577	-118.355	-43.705	-33.579	-9.951	-61.868	-18.413	-86.057	-93.577	-174.578	-138.104	-132.641	-34.006	-54.493	-26.608	-3.216	-24.446	-18.309	-32.335	-57.572	-30.38	-49.668	-27.768	-80.686	-20.531	-24.884	-37.356
Acquisitions Net Numbers are in millions	0.035	0.164	0.59	0.368	0.25	0.161	1.237	-0.117	1.351	0	-0.853	4.327	78.94	2.762	-4	60.109	47.178	26.157	72.918	5.121	51.563	161.08	87.267	93.405	126.908	60.484	85.266	0	46.797	76.359	55.578	0	90.593	0	44.357	33.075	9.951	61.9	19.415	5.994	-3.687	-102.937	138.104	-4.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-518.413	-649.9	-970	-1,176.783	-494.087	-673.141	-262.771	-449.147	-40	-100.853	-100	-454	-350	0	-100	-449.055	-229.127	-64.544	-210	-179.5	-150	-140	-90	-380	40.4	-310.4	-100	0	-100	-313	-100	0	-191.286	0	-122	-287	-272	-90	-310	0	0	0	-189.756	-536.989	-350	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	430.762	1,105.227	1,054.709	905.584	178.307	921.494	60.189	518.521	89.987	202.67	14.098	462.292	360.063	111.796	6.935	523.211	105.821	404.387	126.619	126.268	55.419	146.231	4.964	303.282	337.71	45.301	4.631	4.592	68.306	356.346	4.631	5.057	95.149	125.102	90.814	114.531	20.209	211.744	372.57	0	0	0	183.933	351.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.035	469.523	98.608	-255.715	0	0	0	0.853	0	1.025	0.214	4.327	-78.927	2.494	0	-60.116	-47.119	-34.713	-72.918	-4.454	-51.563	-161.08	-87.267	-93.493	-124.585	-60.19	-85.266	0.416	-46.678	-76.288	-55.399	0.164	-90.577	-0.433	-43.705	-33.579	-9.951	-61.868	-18.413	-234.417	9.12	86.854	-138.104	249.858	-141.323	-104.526	-26.608	3.216	-24.446	-18.309	-32.335	0.075	-30.38	5.996	0.913	0.792	-20.531	2.186	0.002
Investing Cash Flow Numbers are in millions	-128.91	398.161	6.22	-314.668	-424.858	144.367	-246.316	7.63	4.605	-69.705	-173.447	-48.763	-68.85	77.281	-129.793	14.063	-170.396	296.575	-156.299	-57.019	-146.144	-154.849	-172.304	-170.299	255.849	-324.996	-180.635	-152.611	-78.253	-32.871	-150.588	-34.444	-186.698	6.314	-74.238	-206.553	-261.742	59.907	45.16	-314.48	-88.144	-87.724	-143.927	-72.652	-175.329	-159.019	-26.608	3.216	-24.446	-18.309	-32.335	-57.497	-30.38	-43.671	-26.854	-79.894	-20.531	-22.698	-37.354
Financing Activities:
Debt Repayment Numbers are in millions	-42.135	-2.913	-26.441	-0.075	0	0	0	-0.022	-0.024	-1.065	-1.056	-1.016	-1.086	-1.101	-1.111	-2.819	-3.852	-405.698	-270	-100.162	-57.018	-200	-60.011	-26.943	-406.282	-230.01	-50.01	-170.017	-125.008	0	0	-0.087	-50	-82.857	-64.994	-0.4	-0.074	-0.035	-0.67	-1.035	-0.001	-0.892	-0.098	-1.676	0	0	0	0	0	0	0	-7.178	-135	-45	-27.178	-49.827	-1.773	-48	-10
Common Stock Issued Numbers are in millions	-38.968	38.968	0	-5.063	0	0	0	99.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-77.496	70.028	-70.028	0	-99.809	0	-63.381	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-499.8	-0.56	-0.446	-299.117	-0.089	-299.117	0	-298.779	-0.004	-298.783	-0.009	-0.06	-299.999	-0.02	-0.042	-298.306	-1.809	-0.244	-7.514	-12.452	-7.868	-305.339	-7.265	-4.184	-309.92	-5.095	-0.742	-2.278	-2.935	-299.5	0	-0.013	-0.037	-200.357	-0.084	-0.649	-0.604	-200.161	-0.012	-0.238	-0	-120	0	-0.386	-120	0	0	-10.852	0	0	0	0	-0.51	-2.02	-1.675	-2.598	-1.802	-1.602	-12.199
Other Financing Activities Numbers are in millions	-3.509	-0.775	-1.759	378.919	-19.656	-5.592	0	93.727	65.896	-27.429	40.974	-552.977	323.496	359.92	359.554	117.843	338.524	310.196	293.768	153.937	326.786	477.431	450.015	313.89	162.955	675.34	194.247	447.093	0.8	245.989	0	0.167	0.44	50	-0	87.434	63.088	-0.172	0	0.583	0.001	-119.237	0.477	3.352	-120	-4.827	0	0	0	0	0	7.715	-5.35	1,207.865	35	53.282	-15.697	77.451	2.142
Financing Cash Flow Numbers are in millions	-461.174	33.596	24.682	-2.833	50.283	-374.737	-176.859	93.705	65.868	-327.277	39.909	-554.053	22.411	358.8	358.4	-183.282	332.863	-95.746	16.255	41.324	261.9	-27.908	382.739	282.763	-553.247	440.234	143.495	274.797	-127.143	-53.51	0	0.067	-50.037	-233.214	-65.077	86.385	62.411	-200.195	-0.682	-0.69	0	-120.129	0.379	1.29	-120	-4.827	0	-10.852	0	0	0	0.537	-140.86	1,160.845	6.147	0.856	-19.272	27.85	-20.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.213	7.802	2.832	4.12	-7.108	16.32	-8.677	-13.015	11.821	18.935	-4.532	-10.475	-1.718	-1.543	-1.776	-9.022	-9.187	0.363	5.986	-6.106	12.392	8.782	-6.846	-5.242	17.093	16.076	-6.485	-16.084	-5.771	-1.742	0.407	2.508	0.96	5.639	0.977	2.293	2.451	1.003	-0.06	-0.217	-0.293	-1.159	0.802	0.89	0.456	-0.342	0.04	-0.677	0.091	-0.239	0.082	-0.13	-0.089	-0.054	-0.047	0.049	-0.04	-0.054	0.013
Net Change In Cash Numbers are in millions	-346.274	669.035	177.931	168.193	164.79	241.377	-121.145	381.398	12.862	-147.365	-36.989	196.411	-159.681	166.755	-85.19	-138.259	93.248	-23.699	-16.919	-27.796	83.076	-214.936	124.442	119.856	-182.631	110.795	84.055	159.971	-121.285	-29.089	70.85	-18.623	-151.805	61.18	63.799	21.87	-112.442	45.434	188.967	-187.292	-3.693	-254.372	-56.945	35.323	-250.407	-123.534	11.126	30.237	3.341	-96.396	2.414	-52.111	-140.676	1,144.629	2.561	20.447	5.608	4.871	-16.42
Cash At End Of Period Numbers are in millions	1,573.182	1,931.447	1,262.412	1,084.481	905.148	740.358	498.981	620.126	238.728	225.866	373.231	410.22	213.809	373.489	206.734	291.924	430.183	336.935	360.634	377.553	405.349	322.273	537.209	412.768	292.912	475.542	364.747	280.692	120.721	242.006	271.094	200.245	218.868	370.673	309.493	245.693	223.823	336.265	290.831	101.864	289.156	292.849	547.221	604.159	568.836	819.244	942.778	931.651	901.414	898.073	994.469	992.055	1,044.166	1,184.842	40.213	37.652	17.205	11.597	6.726

Himile Mechanical Science and Technology (Shandong) Co., Ltd

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