Beijing Huayuanyitong Thermal Technology Co., Ltd. (002893.SZ)

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002893.SZ
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10.83 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	-62.632	177.421	19.09	-68.756	-67.709	169.739	10.153	-64.681	-59.41	143.604	8.754	-54.379	-78.309	151.318	1.645	-56.457	-40.168	123.528	15.81	-39.048	-42.217	112.716	24.504	-32.431	-35.011	85.67	17.438	-42.402	-34.824	111.015	22.825	-25.259	25.956	25.956	101.118
Depreciation & Amortization Numbers are in millions	0	0	0	29.108	29.108	93.536	-46.373	32.663	32.663	138.448	31.377	36.769	36.769	42.249	42.249	32.379	32.379	70.905	-28.227	28.227	0	48.63	-23.886	23.886	0	49.451	-17.808	17.808	0	42.464	-20.605	10.375	10.376	36.122	-15.681	7.841	7.841	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	10.719	0	0	0	0	0	0	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	-6.691	-2.235	2.235	0	5.283	0	4.225	0	1.408	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-50.776	0	91.541	-51.007	51.007	0	-153.734	-24.524	24.524	0	-7.236	-107.548	107.548	0	39.112	365.135	-365.135	0	4.55	-50.925	50.925	0	-9.606	-10.258	10.258	0	-67.718	-3.049	9.385	-349.944	25.868	-53.183	26.592	26.592	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	62.717	-32.913	32.913	0	-145.63	-5.607	5.607	0	5.006	-90.845	90.845	0	30.179	418.357	-418.357	0	21.259	-36.653	36.653	0	-39.602	26.645	-26.645	0	-61.649	15.279	-15.279	0	30.085	-9.62	4.81	4.81	0
Change In Inventory Numbers are in millions	0	0	0	0	0	28.824	-18.094	18.094	0	-8.105	-18.917	18.917	0	-12.241	-16.703	16.703	0	15.624	-46.09	46.09	0	-11.426	-10.046	10.046	0	31.405	-36.903	36.903	0	-6.069	-18.328	18.328	18.328	-4.218	-43.564	21.782	21.782	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.969	0.969	0	0	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	-50.776	0	0	0	0	0	0	0.969	-0.969	0	0	0	0	0	-6.691	-7.133	7.133	0	-5.283	-4.225	4.225	0	-1.408	0	0	0	0	0	0	-368.272	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-188.737	0	0	50.47	-494.318	35.751	343.245	113.681	-32.663	281.535	-6.852	-61.294	-143.604	278.631	54.379	78.309	-151.318	-1.645	56.457	40.168	-123.528	-15.81	39.048	42.217	-112.716	-24.504	32.431	35.011	-85.67	-17.438	42.402	4.677	10.931	-22.825	25.259	-136.404	-136.404	-101.118
Operating Cash Flow Numbers are in millions	-188.737	0	0	-33.83	-316.897	239.918	177.109	24.029	169.739	276.402	-64.681	-59.41	-0	245.136	214.736	-3.99	-214.937	353.356	158.71	-106.175	-228.918	249.28	165.206	-2.382	-206.868	280.713	156.705	-34.719	-248.6	182.727	155.425	-10.387	-217.622	236.857	131.378	-76.016	-76.016	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.114	-19.724	-5.88	-3.03	-0.819	-3.977	-0.494	-7.155	-5.221	-3.971	-21.488	-14.493	-41.591	-16.324	-18.838	-36.999	-37.197	-41.564	-31.488	-50.338	-12.417	-8.312	-34.35	-28.193	-25.586	-50.158	-24.477	-24.486	-27.54	-101.748	-65.751	-31.591	-36.926	-54.275	-66.028	-15.863	-15.863	-24.32
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.001	0.001	0	1.56	-0.06	0	0.141	0	36.999	37.197	0.006	0	-106.07	12.417	-8.312	34.35	31.978	25.586	50.175	15.938	-0.016	-0.178	102.324	0	0	36.926	0	66.028	0	0	0
Purchases Of Investments Numbers are in millions	3.754	0	0	0	0	0	0	0	0	0	0	0	0	-13	0	-93.02	-77	-179.853	-111.77	-374.628	-595.59	-354.434	-274.566	-565.986	-140.014	-180.101	-173.2	-14.863	-35.137	-115	-20	0	-105	1	-62	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.13	13.033	0.01	124.295	47.131	228.921	19.09	382.563	555.053	318.193	396.535	355.572	140.392	274.359	100.073	0.931	50.991	115.265	0	15.396	90.432	49.738	32.032	0	0	0
Other Investing Activites Numbers are in millions	0	-4.074	0	0	0	0	0	0.001	0.001	11.796	-0.39	-0	7.13	0.141	-0	-36.999	-37.197	-128.943	-1.051	-51.908	-12.417	23.129	-34.35	-28.193	-25.586	-50.158	-15.759	6.301	-15.018	-101.713	-0.035	-31.591	-36.926	0	-66.032	10.132	10.132	-24.32
Investing Cash Flow Numbers are in millions	-20.36	-23.798	-5.88	-3.03	-0.819	-3.977	-0.494	-7.154	-5.22	7.825	-20.318	-14.554	-34.461	-16.149	-18.827	-5.724	-67.066	-121.433	-125.22	-200.382	-52.954	-29.736	87.619	-234.821	-25.208	44.117	-97.425	-32.133	-26.881	-100.872	-85.786	-16.194	-51.494	-3.537	-96	-5.731	-5.731	-24.32
Financing Activities:
Debt Repayment Numbers are in millions	5	-5	0	2.385	-77.385	0	-30	0	20	0	-60.942	54.666	145.736	-156.365	-66.41	-22.43	68.46	-107.833	41.867	38.278	64.5	244.268	-0.131	-0.028	-59.972	118.88	4.972	-6.729	-11.727	8.633	-9.631	0	135.071	-21.926	-54.829	0	0	65.401
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.691	12.691	-12.691	0	-14.419	0	0	0	0	0	0	0	0	0	-0.167	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.247	-5.811	-8.49	-15.839	-0.718	-8.72	-3.573	-12.389	-5.359	-11.475	-8.401	-6.563	-6.16	-8.109	-6.468	-7.38	-5.232	-21.469	-5.726	-17.487	-5.25	-4.002	-5.105	-30.321	-5.685	-6.818	-14.284	-4.01	-5.474	-3.438	-4.497	-5.612	-3.331	-4.148	-2.592	-3.69	-3.69	-4.461
Other Financing Activities Numbers are in millions	7.437	0.714	-0.918	-1.196	0	323.633	-0.718	-15.2	-0.191	-106.544	-69.642	-17.729	-16.803	22.021	-31.236	2.004	16.966	41.32	-1.98	4.541	-46.817	-145.846	-36.21	172.562	-9.076	45.518	-26.946	-0.017	0.017	-2.514	219.473	-21.494	-12.749	-1.655	-9.784	39.721	39.721	6.234
Financing Cash Flow Numbers are in millions	10.19	-10.096	-9.408	-14.65	-78.103	320.911	-34.291	-27.589	14.45	-118.019	-138.985	30.374	122.774	-155.144	-104.114	-40.496	80.193	-102.402	34.161	25.332	12.433	85.684	-41.446	147.898	-74.733	157.58	-36.258	-10.756	-17.185	2.681	205.344	-27.106	118.991	-27.729	-67.205	36.031	36.031	67.174
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	-350.241	0	278.41	73.555	-246.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-198.907	403.556	136.332	-51.51	-395.819	556.852	142.324	-10.714	-171.272	166.208	54.426	29.966	-158.113	73.81	91.795	-50.495	-201.941	129.522	67.652	-281.226	-269.439	305.228	211.379	-89.304	-306.81	482.41	23.022	-77.608	-292.666	84.536	274.983	-53.687	-150.124	205.591	-31.828	-45.716	-45.716	-36.231
Cash At End Of Period Numbers are in millions	703.087	901.993	498.437	411.239	413.615	809.434	252.582	110.258	120.973	292.245	126.037	71.61	41.645	199.758	125.948	34.153	84.649	286.589	157.067	89.416	370.641	640.08	334.852	123.473	212.777	519.587	37.177	14.155	91.763	384.428	299.892	24.909	78.596	228.721	23.13	54.957	-45.716	93.03

Beijing Huayuanyitong Thermal Technology Co., Ltd.

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