Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ)

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002685.SZ
Financials

3.72 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	6.292	20.875	-729.733	-35.755	-70.644	25.13	-194.315	-14.662	5.796	24.596	-1,330.927	-123.51	22.109	24.686	-1,165.599	34.186	29.565	28.633	189.442	62.798	63.541	41.197	-37.059	92.777	118.27	133.857	108.42	4.208	13.798	5.506	13.676	0.883	11.409	3.749	10.384	1.399	7.853	2.275	7.072	-0.394	3.79	1.3	-6.432	8.788	6.298	1.472	11.922	20.266	12.506	0.295	27.825	37.892	13.023	-0.349
Depreciation & Amortization Numbers are in millions	23.755	23.755	72.8	-29.65	15.949	15.831	18.412	18.412	14.632	14.632	14.921	14.921	16.529	16.529	56.607	-22.052	22.052	0	36.027	-18.179	18.179	0	34.427	-18.233	18.233	0	18.594	-7.149	7.149	0	14.098	-6.643	6.643	0	14.197	-6.817	6.817	0	12.858	-5.74	5.74	0	11.779	-5.479	5.479	0	9.013	-3.444	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	30.448	-135.581	135.581	0	1,261.105	-128.625	128.625	0	-684.853	574.1	-574.1	0	-80.912	94.64	-94.64	0	-1,135.454	236.986	-236.986	0	-128.437	5.285	-5.285	0	-406.696	189.706	-189.706	0	-149.531	-77.812	77.812	0	-183.963	284.952	-284.952	0	-27.357	14.482	-14.482	0	-95.971	94.635	-94.635	0	-118.617	51.693	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	32.565	-12.642	12.642	0	168.308	27.389	-27.389	0	101.149	292.615	-292.615	0	351.148	-216.105	216.105	0	-1,197.683	233.328	-233.328	0	-438.806	195.878	-195.878	0	-505.865	152.632	-152.632	0	129.203	-218.629	218.629	0	-244.106	238.745	-238.745	0	-23.048	40.457	-40.457	0	-64.382	80.829	-80.829	0	-45.849	-34.937	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-68.974	-122.939	122.939	0	1,092.797	-156.014	156.014	0	-789.682	281.486	-281.486	0	-436.065	310.745	-310.745	0	58.686	5.701	-5.701	0	306.53	-190.594	190.594	0	97.865	36.98	-36.98	0	-279.227	140.823	-140.823	0	60.135	46.204	-46.204	0	-4.309	-25.99	25.99	0	-31.576	13.806	-13.806	0	-72.768	86.629	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0.704	-0.704	0	-4.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66.858	-0.704	0.704	0	4.329	0	0	0	3.68	0	0	0	4.005	0	0	0	3.544	-2.044	2.044	0	3.84	0	0	0	1.304	0.095	-0.095	0	0.493	-0.006	0.006	0	0.008	0.004	-0.004	0	-0	0.015	-0.015	0	-0.013	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	348.091	-80.841	843.361	162.712	-50.32	-15.831	-1,279.517	110.213	-143.257	-43.43	1,285.292	123.51	-22.109	-24.686	1,165.599	-34.186	-29.565	-28.633	-189.442	-62.798	-63.541	-41.197	37.059	-92.777	-118.27	-133.857	-108.42	-4.208	-13.798	-5.506	-13.676	-0.883	-11.409	-3.749	-10.384	-1.399	-7.853	-2.275	-7.072	0.394	-3.79	-1.3	6.432	-8.788	-6.298	-1.472	-11.922	-20.266	-12.506	-0.295	-27.825	-37.892	-13.023	0.349
Operating Cash Flow Numbers are in millions	330.628	-59.966	216.876	-38.273	30.565	25.13	-194.315	-14.662	5.796	-18.834	-76.207	-86.209	14.655	-65.435	-21.374	28.931	-169.769	43.053	67.821	-106.864	-46.776	25.17	-83.537	-31.062	-165.378	52.869	-116.343	-52.049	18.732	-104.869	100.162	-80.105	24.402	106.446	37.808	22.434	-113.267	-100.55	-4.463	-9.894	57.67	-25.128	30.51	5.617	-12.263	-2.952	3.321	-53.489	0	0	-10.625	27.916	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.828	-150.79	-163.781	-60.212	-182.687	-0.739	-21.624	-4.117	-0.357	-0.344	0.185	-10.144	-29.56	-10.027	-37.546	-12.325	-9.57	-16.365	-53.066	-32.035	-13.829	-20.77	-30.943	-22.046	-17.133	-29.101	-12.416	-2.015	-1.124	-1.212	-2.255	-0.7	-6.34	-0.752	-0.736	-0.24	-1.367	-2.919	-1.747	-3.455	-3.057	-5.384	-9.772	-2.135	-4.422	-7.618	-34.299	-15.792	-6.994	-6.919	-9.84	-26.1	-22.145	-10.535
Acquisitions Net Numbers are in millions	0	0	0.359	-0.359	9.449	0.015	129.699	0	0	0	1.876	10.144	29.56	12.861	0.003	12.325	9.76	0.013	-4.624	-0	-0.194	0.297	304.973	-0.27	17.139	-273.519	-287.164	-197.985	1.124	1.212	2.298	0.718	6.36	0.752	0.764	0	0	2.919	7.946	0	3.078	5.384	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-249.45	0	0	-40	-81	-228.748	-330	-30	-135	-53.5	-410.14	-7.2	-60.88	-123.99	-318.33	-31.059	-309.131	-177.42	-813.58	-524.68	-403.05	-329.234	-550.109	-352.57	-335.55	-160.46	-442.26	-290.58	-331	-238.5	-976.99	-760	-714.86	-113.14	17	-17	0	-100	-113	-320	-249.994	-40	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.187	120	-186.258	40.204	267.171	359.489	200.301	65.277	133.012	196.13	288.951	4.702	66.105	119.123	334.45	30.447	383.129	140.636	901.618	416.899	528.623	444.886	159.502	351.896	216.192	368.786	314.85	243.993	409.343	380.751	1,018.631	584.739	750.744	0.047	0.257	0	0	100.829	231.012	356.52	110.644	85.799	0	0	0	0	0	0	0	0	0.66	0	0	0
Other Investing Activites Numbers are in millions	-27.021	-6.027	-182.944	0	-9.09	130.756	-129.699	35.277	0.001	142.63	219.72	-58.632	-29.56	-10.027	-2.319	-12.421	-9.334	-0.236	-54.757	0.585	2.296	-0.605	-26.213	0	-17.133	-0	8.86	-2.015	-1.124	-1.212	-2.255	-0.7	-6.34	-0.752	-0.736	-0.24	-1.367	-2.919	8.08	0.117	-3.191	-5.384	-82.014	-2.135	-4.422	-7.618	0.089	-15.792	-7	-6.919	-0	1.447	-4.204	-10.535
Investing Cash Flow Numbers are in millions	-252.112	-36.817	-346.725	-60.367	3.843	130.017	-151.323	31.159	-2.344	142.287	100.592	-61.13	-24.336	-12.061	-23.742	-13.034	64.854	-53.373	-24.41	-139.232	113.846	94.574	-142.791	-22.99	-136.485	-94.295	-418.131	-248.601	77.22	141.038	39.428	-175.944	29.564	-113.844	16.549	-17.24	-1.367	-2.09	124.345	33.182	-142.52	40.415	-91.786	-2.135	-4.422	-7.618	-34.21	-15.792	-13.994	-6.919	-9.18	-24.654	-26.348	-10.535
Financing Activities:
Debt Repayment Numbers are in millions	-0.633	-1.661	-26.01	-79.29	-43.839	-44.161	-3.156	-88.514	-148	-123	-112.134	-1,867.567	-1,011.856	-306.854	-69.656	-173.312	-294.183	-155.24	-161.388	-46.55	-73.191	-113.299	-274.515	-251	-115	-45	-0.256	0	0	0	0	-15	-65	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	-38	-50	-10	-20	-10	0	-10
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
Common Stock Repurchased 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	-1.979	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	-2.264	-1.86	-0.53	-4.082	-2.755	-3.587	-2.306	-2.928	-3.623	-4.57	-12.233	-10.815	-14.517	-10.157	-14.106	-9.693	-57.978	-9.139	-21.201	-8.533	-57.241	-6.057	-2.374	-18.488	-32.903	-2.277	-4.771	-0.022	-17.256	-0.071	-1.733	-0.135	-18.206	-0.912	-1.03	-0.92	-5.338	-0.633	0	-0.061	-4.939	0	-0.042	-0.368	-9.649	0	0	-0.146	-0.846	-0.639	-0.31	-0.45	-0.324	-0.204
Other Financing Activities Numbers are in millions	-88.682	172.646	158.537	-120.387	63.863	7.84	65.333	51.89	47.429	26.51	180.046	1,859.353	1,149.45	271.731	162.297	191.6	284.98	195.019	193.23	146.803	189.332	85.536	447.153	202.869	111.053	154.863	859.46	16.239	6.822	-1.415	7.936	12.24	14.855	479.431	24.654	0	-36.815	100	-8.078	0	0	0	-10	10	0	0	1.8	-4.54	514.71	14.02	30	0	10	10
Financing Cash Flow Numbers are in millions	-91.579	169.124	133.058	-203.76	17.269	-39.908	59.871	-39.553	-104.194	-101.059	55.679	-19.028	123.078	-45.28	78.535	8.595	-67.18	30.64	10.641	91.72	58.899	-33.82	170.264	-66.619	-36.851	107.586	854.689	16.261	-10.434	-1.486	6.203	-2.895	-68.351	458.519	23.624	-0.92	-42.153	99.367	-8.078	-0.061	-4.939	0	-10.042	9.632	-9.649	0	1.8	-42.686	463.864	3.381	9.69	-10.45	9.676	-0.204
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.175	-0.024	0.718	-0.028	2.565	-0.016	0.806	-0.361	3.062	0.022	-0.022	-0.033	-0.049	-0.042	-1.798	-2.929	0.115	2.17	-1.936	3.652	2.109	-1.567	0.847	8.041	10.271	-7.257	-4.811	-4.883	-3.74	-1.626	6.449	0.445	1.47	-0.337	0.991	-0.081	-0.208	0.522	0.173	-0.02	-0.094	0.304	-0.711	-0	-0.001	0	-0.001	-0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-8.074	72.318	3.926	-302.429	54.243	93.038	99.786	32.023	-44.633	22.415	80.042	-166.4	113.347	-122.818	31.62	21.563	-171.981	22.49	52.117	-150.724	128.077	84.356	-55.216	-112.63	-328.442	58.904	315.405	-289.272	81.778	33.057	152.243	-258.498	-12.915	450.784	78.972	4.193	-156.995	-2.752	111.977	23.207	-89.882	15.591	-72.029	13.114	-25.848	-10.571	-29.089	-111.968	378.391	-5.82	-10.115	-7.189	22.689	-19.907
Cash At End Of Period Numbers are in millions	137.152	145.226	72.908	68.981	371.41	317.167	224.129	124.344	92.32	136.954	114.538	34.496	200.896	87.549	210.367	178.747	157.184	329.164	306.675	254.558	405.282	277.205	192.848	248.064	360.695	689.137	630.233	314.828	604.1	522.322	489.265	337.022	595.52	608.435	137.791	58.818	54.626	211.621	214.373	102.396	79.189	169.071	153.48	225.51	212.396	238.244	248.814	277.903	389.871	11.481	17.301	27.415	34.604	11.914

Wuxi Huadong Heavy Machinery Co., Ltd.

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