Hunan Huasheng Co.,Ltd (600156.SS)

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600156.SS
Financials

5.82 (CNY) • At close May 16, 2025

Overview | Financials

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

	2024	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	-55.286	10.445	-222.704	-84.549	19.441	-66.901	13.775	-117.199	-7.913	2.211	-33.012	82.453	3.068	4.655	3.048	3.742	8.976	14.561	9.602	-195.515	8.272	-226.202	-150.541	66.381	77.342	100.998	100.97
Depreciation & Amortization Numbers are in millions	21.336	18.547	21.5	13.959	13.963	14.918	14.995	16.193	15.304	17.489	17.694	18.009	21.348	20.751	19.694	20.75	26.774	23.565	11.989	7.662	24.544	41.201	41.527	45.649	38.704	38.755	21.834
Deferred Income Tax Numbers are in millions	0	-4.521	-7.281	-15.426	36.8	-0.605	7.684	0.329	0.362	0.166	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31.183	26.658	-44.12	39.316	57.654	-36.204	36.235	52.644	11.691	-7.215	-113.669	-0.712	27.438	-57.453	-57.922	29.394	-85.178	-40.491	-28.553	-6.643	15.233	63.532	-114.292	-40.642	109.469	8.584	-193.37
Accounts Receivables Numbers are in millions	4.621	7.115	34.613	-43.785	47.702	-10.56	6.948	51.426	-10.269	-36.849	-1.105	-73.894	88.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5.838	73.25	18.514	20.651	26.125	-39.295	44.534	17.763	25.607	-13.667	-80.216	179.902	-16.812	-97.905	-49.905	-19.687	-12.053	-31.395	18.218	-56.734	6.604	50.106	-29.87	-29.768	29.007	-20.82	-16.343
Accounts Payables Numbers are in millions	0	-53.706	-89.965	77.876	-52.973	14.257	-22.931	-16.874	-4.009	43.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-29.966	0	-7.281	-15.426	36.8	-0.605	-8.3	34.882	-13.916	6.451	-33.453	-180.613	44.25	40.452	-8.018	49.081	-73.126	-9.097	-46.771	50.091	8.629	13.427	-84.422	-10.874	80.462	29.404	-177.027
Other Non Cash Items Numbers are in millions	1.034	-20.504	70.896	-3.249	-108.154	22.06	-90.48	30.482	-61.155	-7.406	18.733	-185.199	-7.476	4.431	-8.061	-5.466	-0.887	-17.703	-18.016	206.525	4.321	103.605	103.831	-17.118	-25.143	-15.108	5.614
Operating Cash Flow Numbers are in millions	-64.1	30.624	-174.427	-34.523	-17.096	-66.127	-25.476	-17.881	-42.073	5.079	-110.254	-85.449	44.378	-27.617	-43.241	48.419	-50.315	-20.068	-24.979	12.029	52.369	-17.864	-119.475	54.27	200.372	133.229	-64.952
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.181	-9.871	-17.679	-64.209	-80.793	-46.517	-3.587	-0.942	-2.271	-9.282	-4.639	-4.211	-33.182	-31.387	-5.493	-4.94	-7.987	-10.963	-2.021	-4.577	-5.751	-36.744	-124.218	-74.434	-9.108	-40.505	-122.236
Acquisitions Net Numbers are in millions	0	2.387	1.955	8.023	105.43	86.571	19.655	26.096	88.151	16.514	175.791	48.514	0	-11.5	6.294	1.068	0.662	17.243	1.126	2.029	0.1	0.09	0.175	0.964	0.02	0.013	122.236
Purchases Of Investments Numbers are in millions	-20	-50.597	-243	-692	-639	-338	-54	-59.48	-6.107	-87	-378	-0.8	0	0.124	-4.3	-54	-40	-40	-81.574	-38.26	-235	-102.237	-317.449	-291.332	-17.5	-122.1	-120.823
Sales Maturities Of Investments Numbers are in millions	9.077	73.315	406.239	744.227	680.368	228.721	213.704	12.486	29.687	86.718	362.685	1.158	1.335	21.703	30.534	93.987	75.991	58.51	61.091	64.214	160.66	128.875	273.352	377.273	359.281	80.16	13.577
Other Investing Activites Numbers are in millions	12.254	0	0	0	-80.793	-46.517	-20	-0.942	-17	52.216	1.274	1.21	23.913	16.239	11.5	7.53	-2.756	-10.963	49.899	0.084	78.086	-0.547	30	-41.13	-465.461	-3.43	-122.236
Investing Cash Flow Numbers are in millions	-11.85	15.234	147.515	-3.959	-14.789	-115.742	155.772	-22.782	92.46	59.166	157.111	45.871	-7.934	-4.821	38.535	43.645	25.91	13.828	28.522	23.49	-1.905	-10.563	-138.14	-28.659	-132.768	-85.862	-229.482
Financing Activities:
Debt Repayment Numbers are in millions	37.5	-5	26	-1	120	15	-19	0	-17.26	0	-10	0	-9.368	52	-1	-38.798	11.753	-12.908	3.336	-178.174	-31.412	38.222	186.831	18.557	-67.066	-26.047	-57.2
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
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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.097	0	-7.127	-8.081	-3.834	-1.375	-1.481	-3.907	-10.2	-2.836	-2.412	-4.467	-11.447	-3.286	0	-0.391	-1.028	-2.737	-4.44	-4.89	-13.358	-25.993	-27.231	-43.103	-11.112	-18.879	-18.674
Other Financing Activities Numbers are in millions	5.98	-6.88	0	0	3.136	0	-0.126	1	5.832	23.23	-2.412	-5.67	1.287	4.4	0	-0	-0	0	0	0	0	-0	-0	-0.177	226.543	4.496	453.745
Financing Cash Flow Numbers are in millions	37.383	-11.88	18.873	-9.081	123.136	13.551	-20.607	-2.907	-17.46	20.394	-12.412	-10.137	-20.815	53.114	-1	-39.189	10.725	-15.646	-1.104	-183.064	-44.77	12.229	159.6	-24.722	148.364	-40.43	377.871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.403	-2.889	-13.84	-3.421	-4.513	-1.591	0.036	-0.037	0.014	0.057	0.011	0.005	0.072	0	0	0	-0	0	0	0	0	0	-0.015	-0.045	-0.03	-0.018	0
Net Change In Cash Numbers are in millions	-38.97	12.26	-21.879	-50.984	86.738	-169.908	109.725	-43.607	32.942	84.696	34.457	-49.71	15.701	20.676	-5.706	52.875	-13.68	-21.886	2.44	-147.546	5.693	-16.198	-98.03	0.844	215.938	6.919	83.437
Cash At End Of Period Numbers are in millions	106.242	145.211	132.952	154.831	205.814	119.076	288.985	179.26	222.866	189.925	104.749	70.293	112.771	97.07	76.394	80.296	27.421	41.1	62.728	60.288	207.834	202.141	218.339	316.369	315.525	99.587	92.668

Hunan Huasheng Co.,Ltd

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SSE:600156.SS