Wuxi Huadong Heavy Machinery Co., Ltd.
SZSE:002685.SZ
3.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.667 | 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
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -91.965 | 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
| -85.298 | 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
| -1.845 | -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
| 2.047 | 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
| -156.46 | -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
| 272.774 | 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
| -8.254 | -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
| 106.215 | -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
| -15.267 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.692 | -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
| -13.348 | -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
| 0.227 | -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
| -4.267 | 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
| 13.553 | -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
| 150.705 | 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 |