Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ)

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300779.SZ
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48 (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
Operating Activities:
Net Income Numbers are in millions	0	0	8.48	14.422	20.536	2.236	50.233	49.902	36.143	12.183	-4.985	0.76	-5.484	1.265	5.001	1.153	4.335	4.432	12.214	8.856	1.513	3.167	9.609	13.082	17.003	23.585	11.883	12.266	16.012
Depreciation & Amortization Numbers are in millions	0	0	0	57.423	0	139.464	-64.961	32.327	32.327	42.923	10.688	10.102	10.102	10.351	10.351	9.827	9.827	38.834	-17.84	17.84	0	32.103	-14.346	14.346	0	20.955	-10.146	10.146	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-127.114	192.075	0	0	0	0	0	0	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4.16	0	7.577	-3.15	3.15	0	4.512	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	0	-153.206	0	-79.895	195.225	-195.225	0	-215.515	69.594	-69.594	0	-44.161	33	-33	0	-0.404	13.85	-13.85	0	8.554	-14.53	14.53	0	-92.524	54.097	-54.097	0
Accounts Receivables Numbers are in millions	0	0	0	-143.51	0	6.893	134.692	-134.692	0	-193.791	54.735	-54.735	0	-21.359	16.948	-16.948	0	15.644	12.337	-12.337	0	27.112	-21.268	21.268	0	-103.67	56.233	-56.233	0
Change In Inventory Numbers are in millions	0	0	0	-9.696	0	-86.788	60.534	-60.534	0	-21.724	14.859	-14.859	0	-22.802	16.052	-16.052	0	-16.048	1.513	-1.513	0	-18.558	6.738	-6.738	0	11.146	-2.137	2.137	0
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-33.382	0	-37.923	67.153	-9.614	-2.795	106.893	-39.032	-63.023	161.863	-92.267	19.032	-19.361	-19.576	-31.631	-28.564	-13.618	-32.666	18.681	9.432	-21.777	-44.328	33.022	-18.776	3.974	83.368	-52.511	34.53	-6.907
Operating Cash Flow Numbers are in millions	-33.382	0	-29.443	24.152	10.922	59.01	157.126	43.196	5.446	5.966	-16.971	-39.7	-35.161	-28.662	-36.981	-37.344	-19.109	10.196	26.905	22.277	-20.264	-0.504	13.755	23.182	20.976	35.384	3.323	2.845	9.105
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-371.28	-425.718	-331.47	-184.154	-113.019	-191.32	-93.169	-141.745	-115.352	-72.243	-143.348	-314.813	-147.89	-149.141	-98.326	-53.444	-28.296	-61.947	-14.804	-20.14	-11.78	-11.528	-17.479	-9.418	-10.038	-4.251	-3.742	-7.323	-8.726
Acquisitions Net Numbers are in millions	0	0	0	2.6	60.3	14.151	0.4	14.931	0	0	-115	115	0	0	98.326	0.015	0	62.038	0	0	0	1.634	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-225.33	368.7	-112.4	-226.3	-35	-240	-0.4	-24.931	0	0	115	-115	0	395	-408	59	-61	247.991	0	0	0	78.688	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	115	-340.867	187	134	20	-8.91	0.01	10	0	0	0.097	0.1	0.214	-142.948	146.151	0	0	-151.207	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.199	-10	-16.018	-45.929	-14.855	85.191	-80	10.011	0	-1.035	20	0	10	-29.1	-0.9	0.015	-28.296	-8.229	-20	-90	-11.78	3.236	-80.366	-0.008	-0.492	-0.021	-0.48	-1.31	0.01
Investing Cash Flow Numbers are in millions	-481.411	-407.885	-272.887	-319.782	-67.719	-115.039	-173.159	-131.734	-115.352	-73.278	-123.251	-314.713	-137.676	73.811	-361.074	5.571	-89.296	26.608	-34.804	-110.14	-11.78	70.396	-97.845	-9.426	-10.53	-4.272	-4.222	-8.633	-8.716
Financing Activities:
Debt Repayment Numbers are in millions	553.694	170.541	202.257	314.2	171.087	0	0	21.626	148.59	151.995	62.545	326.12	123.798	35.74	368.627	34.843	160	0	0	0	0	28.302	-50.051	-15.257	-5.375	-8.613	6.24	8	0
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-15.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.388	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.855	-15.629	-14.989	-30.273	-11.548	-12.055	-12.527	-10.194	-14.22	-25.581	0	-5.936	-2.667	-7.417	-0.739	-10.749	0	-3.216	0	-10.01	0	-2.619	-19.228	-1.127	0	-0.715	-11.909	-1.072	0
Other Financing Activities Numbers are in millions	-28.577	73.164	-11.886	-15.605	-50.541	94.107	351.983	6.847	8.073	-35.665	49.425	5.227	-7.354	33.435	-34.599	-9.002	-9.847	-10.844	6.636	-7.625	-20.636	6.832	-18.855	315.753	-6.237	-9.041	-2.636	2.418	-0.597
Financing Cash Flow Numbers are in millions	510.262	228.077	175.382	265.722	108.998	66.732	339.456	18.279	142.443	90.749	111.97	325.411	113.778	61.758	334.768	15.092	150.153	-10.834	6.636	-7.625	-20.636	32.516	-88.135	299.369	-11.612	-18.369	-8.305	10.418	-0.597
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.11	1.42	-0.853	-0.18	-0.291	-0.737	0.336	1.478	-0.688	-1.211	1.748	0.268	-0.038	-0.008	-0.006	-0.237	0.269	-0.281	-0.469	-0.066	0.344	-0.211	0.323	0.027	-0.206	0.077	0.145	0.087	0
Net Change In Cash Numbers are in millions	-5.92	-24.893	-129.001	-36.346	47.404	9.967	323.749	-68.781	31.848	22.225	-26.504	-28.734	-59.097	104.67	-64.268	-16.918	42.016	25.688	-1.732	-95.554	-52.336	102.196	-171.902	313.153	-1.372	12.819	-9.059	4.716	-0.208
Cash At End Of Period Numbers are in millions	268.176	274.096	298.989	436.689	473.035	406.169	396.203	72.454	141.234	111.343	89.117	115.622	144.356	203.453	98.782	163.05	179.968	137.952	112.263	113.995	209.549	261.885	159.69	331.592	18.439	19.812	6.993	16.052	11.336

Qingdao Huicheng Environmental Technology Group Co., Ltd.

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SZSE:300779.SZ