Jiangsu Haili Wind Power Equipment Technology Co., Ltd.
SZSE:301155.SZ
64.92 (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
| 0 | 0 | -20.829 | 33.975 | 73.655 | -153.101 | -69.867 | 52.819 | 82.099 | -35.89 | 50.275 | 128.368 | 62.036 | 204.71 | 357.737 | 374.21 | 208.649 | 252.01 | 182.116 | 0 | 16.944 |
| Depreciation & Amortization
| 0 | 0 | 0 | 42.463 | 42.463 | 130.34 | -46.056 | 29.405 | 29.405 | 82.302 | 21.478 | 19.865 | 19.865 | 18.353 | 19.738 | 12.028 | 12.028 | 7.465 | 7.024 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -341.174 | 126.781 | -126.781 | 0 | -548.879 | 418.42 | -418.42 | 0 | -12.963 | -39.393 | -115.094 | 0 | -330.766 | -203.974 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -99.95 | 193.821 | -193.821 | 0 | -180.084 | 270.512 | -270.512 | 0 | -823.135 | 250.083 | -250.083 | 0 | -518.887 | 105.258 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -241.224 | -67.039 | 67.039 | 0 | -368.794 | 147.908 | -147.908 | 0 | 456.477 | 730.212 | 134.988 | 0 | 122.885 | -553.355 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469.441 | -769.605 | 0 | 0 | -453.651 | 349.381 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 311.839 | -135.95 | -246.553 | 686.912 | -103.988 | -82.319 | -201.732 | 680.791 | -384.737 | 18.745 | -187.968 | 23.563 | 34.473 | -273.669 | -188.148 | 31.981 | 9.532 | 0 | -16.944 |
| Operating Cash Flow
| 0 | 0 | 291.01 | -144.437 | -172.897 | 322.976 | -93.131 | -126.876 | -90.228 | 178.325 | 105.435 | -251.442 | -145.797 | 233.663 | 372.554 | 88.514 | 8.473 | -39.31 | -5.303 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -212.297 | -245.993 | -220.965 | -75.409 | -247.483 | -365.83 | -263.163 | -82.242 | -241.357 | -227.29 | -111.918 | -107.58 | -103.345 | -86.013 | -63.607 | -12.857 | -76.844 | -32.967 | -66.498 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.022 | 0 | 0 | -0.02 | 0 | 0 | 0.175 | 0 | 0.021 | 0.075 | 0 | 0 | 0 | 0.097 | 0.021 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -92.7 | -55.063 | 0 | -58.407 | 0 | 0 | 0 | -306.586 | 0 | 0 | -182.015 | -2,797.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.136 | 30.248 | 20 | 0 | -0.15 | 194.643 | 0 | 0 | 0 | 364.848 | 1,454 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 2.234 | -0.248 | -38.407 | 0 | -0.17 | 0 | 143.561 | -143.32 | 357.69 | -0.848 | 1,039.492 | -1,027 | -1.205 | 0.035 | 0.428 | 0.021 | 0.127 | 0 | 0 | 0 |
| Investing Cash Flow
| -304.992 | -297.685 | -190.943 | -113.817 | -247.483 | -366 | -68.52 | -245.267 | -384.502 | 130.4 | 70.088 | -411.937 | -1,130.345 | -87.219 | -63.571 | -12.76 | -76.823 | -32.84 | -66.499 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 272.058 | 153.864 | 281.822 | 246 | 50 | 20 | -20 | 260 | 275 | 0 | 0 | 200 | -186 | -257.5 | 1 | -5.5 | 0 | 65 | 25 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -8.005 | -5.361 | -5.647 | -6.361 | -4.348 | -21.739 | -4.628 | -24.369 | -1.079 | 8.524 | -195.652 | -185.411 | -3.508 | -4.989 | -5.684 | -5.853 | -5.666 | -6.011 | -5.309 | 0 | 0 |
| Other Financing Activities
| -101.43 | 54.426 | -91.175 | -40.623 | -0 | -20.725 | 3.4 | -3.4 | -0 | 77.109 | -106.602 | -243.511 | 0.304 | 3,117.353 | 52.449 | -6.669 | 43.44 | 48.133 | -19.398 | 0 | 0 |
| Financing Cash Flow
| 162.623 | 202.929 | 184.999 | 199.016 | 45.652 | -4.994 | -21.228 | 232.231 | 273.921 | 85.633 | -125.364 | -238.859 | -189.508 | 2,854.864 | 47.765 | -18.022 | 37.774 | 107.122 | 0.293 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -2.643 | -0.241 | -0 | 0 | -3.419 | -12.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -313.786 | 12.502 | 285.066 | 13.704 | -374.728 | -48.018 | -185.522 | -140.153 | -200.809 | 394.358 | 46.74 | -914.729 | -1,465.65 | 3,001.309 | 356.748 | 175.722 | -30.576 | 34.971 | -71.508 | 0 | 0 |
| Cash At End Of Period
| 555.069 | 868.854 | 856.352 | 616.287 | 610.524 | 970.824 | 1,018.842 | 1,204.365 | 1,344.518 | 1,545.327 | 1,150.969 | 1,104.229 | 2,018.958 | 3,484.608 | 483.299 | 244.542 | 68.82 | 99.396 | 64.424 | 0 | 0 |