Guangzhou Huayan Precision Machinery Co.,Ltd. (301138.SZ)

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301138.SZ
Financials

27.79 (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
Operating Activities:
Net Income Numbers are in millions	0	0	20.475	19.718	13.792	25.952	16.912	14.471	18.631	27.159	18.997	24.751	13.427	30.157	23.938	25.044	19.416	28.388	20.625	14.784	14.784
Depreciation & Amortization Numbers are in millions	0	0	0	5.837	0	4.932	4.932	4.758	4.758	18.79	5.108	4.759	4.759	4.764	-8.942	8.942	0	15.112	-7.271	3.636	3.636
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	4.032	13.961	-13.961	0	-74.53	33.625	-33.625	0	-48.051	29.996	-29.996	0	7.218	34.625	-17.313	-17.313
Accounts Receivables Numbers are in millions	0	0	0	0	0	8.497	-18.208	18.208	0	-5.107	5.471	-5.471	0	-17.011	-2.086	2.086	0	-32.702	17.673	-8.836	-8.836
Change In Inventory Numbers are in millions	0	0	0	0	0	-4.397	33.56	-33.56	0	-70.764	28.654	-28.654	0	-31.914	32.459	-32.459	0	39.241	30.03	-15.015	-15.015
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
Other Working Capital Numbers are in millions	0	0	0	0	0	-0.068	-1.392	1.392	0	1.342	-0.5	0.5	0	0.874	-0.377	0.377	0	0.679	-13.077	6.539	6.539
Other Non Cash Items Numbers are in millions	-5.563	105.201	0.265	0	-10.526	2.976	-19.188	69.387	-14.096	103.14	-88.138	33.02	-48.575	0	32.957	-7.1	46.783	-27.529	-17.232	6.48	6.48
Operating Cash Flow Numbers are in millions	-5.563	105.201	20.74	-10.749	3.266	37.891	16.617	74.655	9.293	74.558	-30.408	28.905	-30.389	-0.291	77.948	-3.109	66.199	24.111	30.746	7.587	7.587
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.407	-11.573	-11.472	-17.718	-21.414	-23.604	-32.693	-31.807	-23.841	-15.796	-17.715	-25.55	-7.192	-4.679	-0.261	-9.628	-1.275	3.52	-4.529	-4.095	-4.095
Acquisitions Net Numbers are in millions	0	0	0.142	0.162	0	0	1.478	4.262	-82.5	-5	0.197	0	0	0.009	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-280	-862	-480	-840	-356	-642.5	-670	-650	-900	0	-511.866	-796.465	-963.687	-218.498	-133.002	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	462.197	775.978	481.071	960	236	461.391	671.227	651.294	851.699	0	693.121	614.455	977.905	206.229	199.276	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.255	-1.071	-0.082	0.082	85.303	0	0	0.002	6.302	0	0.051	0	0.009	0	-33.291	-32.236	0	0	0	0
Investing Cash Flow Numbers are in millions	172.79	-95.341	-11.33	102.362	-141.332	-119.41	-29.988	-26.252	-154.641	-14.494	163.737	-207.508	7.026	-16.939	66.013	-42.919	-33.511	3.52	-4.529	-4.093	-4.093
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	9.844	14.307	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.698	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
Dividends Paid Numbers are in millions	0	0	0	-60	0	-60	-0.116	-60	-0.009	-0.152	-22.089	-49.75	0	0	-0.059	0	-0.004	-0.146	-0.038	-12.5	-12.5
Other Financing Activities Numbers are in millions	-1.37	-6.285	-0.29	-1.742	-0.64	55.744	-25.082	-25.372	22.973	-1.558	-3.331	-2.375	-2.305	667.452	-3.929	-2.924	-0.555	0.067	-0.191	-0.833	0
Financing Cash Flow Numbers are in millions	-1.37	-6.285	-0.29	-61.742	-0.64	-64.256	-25.198	-75.654	37.272	-1.71	-25.42	-52.125	-2.305	667.452	-3.988	-2.924	-0.56	-0.079	-0.23	-13.333	-13.333
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.049	-0.707	1.22	1.034	-0.487	0.461	0.277	1.799	-0.399	2.854	1.582	2.433	-0.314	-1.586	0.866	-0.409	-0.361	-2.951	-0.386	0.304	0.304
Net Change In Cash Numbers are in millions	165.808	2.08	10.34	32.526	-136.535	-145.313	-38.293	-25.451	-108.475	61.209	109.491	-228.295	-25.983	648.636	140.839	-49.362	31.767	24.602	25.601	-24.348	5.277
Cash At End Of Period Numbers are in millions	562.992	397.184	395.104	384.763	352.238	488.652	633.965	672.258	697.709	806.184	744.974	635.483	863.778	889.761	241.125	-45.844	-34.071	117.88	93.278	-32.238	-2.613

Guangzhou Huayan Precision Machinery Co.,Ltd.

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SZSE:301138.SZ