Hangzhou Steam Turbine Co., Ltd. (200771.SZ)

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200771.SZ
Financials

7.5 (HKD) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	666.219	625.239	727.248	552.519	426.347	414.14	121.82	66.911	-124.031	423.947	734.824	861.36	774.173	814.294	704.874	703.152	476.89	476.632	373.929	178.891	44.034	34.765	27.421	30.071	58.664	42.627
Depreciation & Amortization Numbers are in millions	193.946	152.82	122.414	75.77	80.816	81.946	84.108	90.472	93.049	88.786	94.806	140.063	112.031	78.696	70.403	55.046	46.82	37.163	26.617	21.749	13.092	13.415	10.506	12.192	16.865	12.888
Deferred Income Tax Numbers are in millions	0	-54.102	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	44.897	54.102	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	214.533	-307.076	-739.407	-169.228	-45.658	89.437	-38.949	183.447	173.607	-331.935	-481.554	-173.395	-500.241	-447.537	-712.433	-383.884	-253.857	-386.396	-235.882	233.258	145.878	13.849	12.984	20.096	-91.72	8.765
Accounts Receivables Numbers are in millions	-420.744	409.318	-297.534	-361.597	-260.102	-137.083	-411.588	118.337	135.159	-98.723	0	-54.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-118.783	686.701	-764.962	-178.872	19.753	-209.828	-257.217	-89.815	-287.824	-71.412	-177.799	-13.278	-303.763	-159.859	183.543	-399.028	-242.753	-40.752	-124.673	-177.368	-35.688	-24.359	-16.786	25.514	22.751	-15.654
Accounts Payables Numbers are in millions	0	-409.318	297.534	361.597	260.102	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	44.731	-993.778	25.555	9.644	-65.412	299.265	218.268	273.263	461.432	-260.523	-303.756	-160.117	-196.479	-287.678	-895.976	15.144	-11.104	-345.644	-111.208	410.627	181.566	38.208	29.77	-5.418	-114.471	24.419
Other Non Cash Items Numbers are in millions	6.229	-146.842	-38.445	-4.644	-29.249	58.91	38.324	165.329	213.052	102.932	21.59	-50.338	132.161	55.632	70.597	13.613	30.466	12.727	26.772	7.613	20.685	18.163	0.234	-3.487	15.055	-2.104
Operating Cash Flow Numbers are in millions	877.209	324.141	71.809	454.417	432.256	644.433	205.303	506.159	355.678	283.729	369.665	777.69	518.123	501.086	133.442	387.926	300.318	140.126	191.436	441.512	223.689	80.191	51.145	58.872	-1.136	62.175
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-350.528	-272.802	-181.656	-381.655	-385.99	-482.008	-149.836	-83.386	-87.236	-86.599	-320.307	-103.739	-160.994	-241.507	-141.641	-127.434	-91.002	-89.31	-140.216	-105.857	-87.677	-58.403	-9.636	-8.605	-12.713	-11.216
Acquisitions Net Numbers are in millions	-39.049	0	-298.439	0.685	0.693	0.137	16.494	1.048	0.479	0.927	78.57	95.653	2.624	0.747	144.859	0.563	93.569	91.374	0.823	1.26	0.154	0	-0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	2.303	-1.36	-64.12	-68.04	-102.4	-39.443	-11.594	-26.641	-13.332	-10.2	-60.702	-21.473	-1.938	-151.854	-8	-119.7	-121.05	-40.1	-0.056	-0.62	-0.993	-12.45	0	0
Sales Maturities Of Investments Numbers are in millions	125.901	142.203	220.665	257.534	159.817	209.778	188.296	35.182	49.541	44.75	41.579	42.089	24.332	24.484	38.199	58.952	23.624	13.53	0.05	0.086	0.129	1.094	1.872	0	0	0
Other Investing Activites Numbers are in millions	296.226	543.01	64.093	64.637	619.248	-200.238	204.51	-427.767	-47.2	-58.206	-164.172	-95.771	-50	1.276	-141.641	6.841	-91.002	-89.31	11.37	2.879	0.276	0.917	4.379	8.158	5.59	4.954
Investing Cash Flow Numbers are in millions	192.52	412.411	-193.033	-60.159	329.649	-540.371	157.064	-514.367	-96.01	-125.769	-377.663	-71.968	-244.741	-236.474	-102.162	-212.932	-72.812	-193.416	-249.023	-141.732	-87.174	-57.012	-4.379	-12.898	-7.123	-6.262
Financing Activities:
Debt Repayment Numbers are in millions	-296.462	-267.9	-258.5	-208.5	-239.8	-120.8	-208.5	-214.65	-208.7	-409.6	-340.8	-344.317	-596.464	-176	-655	-261	0	-10	0	0	0	0	-70	0	0	-171.5
Common Stock Issued Numbers are in millions	0	2.198	0	144.079	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	-1.394	-2.198	0	-144.079	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	-313.016	-318.776	-193.717	-158.061	-160.797	-49.613	-8.684	-9.146	-87.254	-167.357	-312.715	-197.437	-229.35	-172.997	-165.279	-156.179	-143.169	-115.086	-154.98	-44.095	-22	-22	-12.979	-47.769	-33.605	-3.999
Other Financing Activities Numbers are in millions	-159.117	158.538	193.653	-52.429	22.766	184.252	168.284	365.779	156.178	170.599	420.005	301.677	522.26	222.301	809.947	396.262	-2.708	67.59	17.359	18.808	0	1.63	1.8	1.6	16.3	309.615
Financing Cash Flow Numbers are in millions	-219.725	-428.138	-258.564	-418.99	-377.831	13.839	-48.9	141.983	-139.776	-406.358	-233.509	-240.078	-303.553	-126.696	-10.332	-20.917	-145.877	-57.496	-137.621	-25.287	-22	-20.37	-81.179	-46.169	-17.305	134.116
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.583	29.076	-3.028	-22.895	-0.353	6.793	-7.211	8.237	6.569	0.233	-2.694	-1.302	-0.414	-0.934	13.341	-0.579	-0.987	-0.862	-0.413	-0.128	0.031	-0.045	-0.026	-0.627	-0.435	-0.207
Net Change In Cash Numbers are in millions	856.588	337.489	-382.816	126.841	383.721	124.694	306.256	142.012	126.461	-248.165	-244.201	464.342	-30.585	136.982	34.288	153.498	80.642	-111.649	-195.622	274.364	114.547	2.764	-34.44	-0.821	-25.999	189.823
Cash At End Of Period Numbers are in millions	2,661.617	1,805.028	1,467.539	1,850.355	1,645.908	1,262.187	1,137.493	831.237	689.225	562.764	810.929	1,055.13	590.789	621.373	484.391	450.103	296.605	215.963	327.612	523.233	248.869	134.323	131.559	165.999	166.82	192.819

Hangzhou Steam Turbine Co., Ltd.

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SZSE:200771.SZ