Henan Huanghe Whirlwind Co., Ltd. (600172.SS)

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600172.SS
Financials

3.58 (CNY) • At close April 29, 2025

Overview | Financials

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

	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	-798.492	30.819	43.025	-980.415	41.966	-249.639	49.853	369.631	274.87	223.599	209.55	171.075	130.822	67.567	21.962	42.132	56.956	56.455	71.238	60.094	32.404	30.023	29.539	49.828	74.524	40.735
Depreciation & Amortization Numbers are in millions	458.002	421.141	371.33	403.03	529.218	369.895	317.812	280.637	217.347	193.477	158.677	117.732	101.919	94.015	86.541	80.247	70.159	66.604	58.859	40.487	38.328	33.355	25.368	21.208	10.347	8.074
Deferred Income Tax Numbers are in millions	0	5.083	-62.494	-17.95	-31.011	4.185	-2.793	-5.356	-1.549	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
Change In Working Capital Numbers are in millions	75.612	-124.566	117.617	-67.24	-787.412	-348.677	-692.688	-590.315	-131.328	-100.04	-3.624	30.869	-33.604	153.874	-24.236	3.479	-29.889	-87.64	-113.019	-7.268	-52.01	-51.287	-74.519	4.302	-27.509	-17.368
Accounts Receivables Numbers are in millions	-313.86	119.081	149.738	264.753	404.138	-206.042	-859.219	-681.615	-266.993	-174.045	-129.713	62.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	27.215	-6.459	20.846	-221.424	243.167	-316.936	-323.977	-5.708	153.571	46.358	-56.928	-44.946	-117.517	-34.277	-15.32	-41.841	-44.898	73.348	-42.083	-19.37	-51.71	-33.229	-53.76	7.593	-13.851	4.466
Accounts Payables Numbers are in millions	402.223	-242.271	9.526	-92.619	-1,403.706	170.115	493.302	102.364	-16.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-39.967	5.083	-62.494	-17.95	-31.011	-31.742	-368.711	-584.606	-284.899	-146.398	53.304	75.815	83.912	188.152	-8.916	45.319	15.009	-160.987	-70.936	12.102	-0.3	-18.058	-20.759	-3.291	-13.658	-21.834
Other Non Cash Items Numbers are in millions	703.691	378.266	446.677	1,074.086	493.453	520.888	351.303	148.839	114.533	110.312	78.869	60.997	28.438	56.626	70.882	58.558	51.449	53.998	41.11	20.366	12.08	3.151	9.863	-52.939	-3.462	6.073
Operating Cash Flow Numbers are in millions	438.812	705.659	978.649	429.462	277.225	292.467	26.28	208.793	475.422	427.349	443.472	380.673	227.575	372.083	155.149	184.416	148.675	89.418	58.188	113.678	30.803	15.242	-9.748	22.4	53.9	37.514
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-230.024	-249.663	-616.735	-483.214	-1,242.61	-826.168	-1,267.088	-1,006.061	-1,424.435	-584.597	-585.523	-684.784	-633.51	-359.524	-179.504	-114.371	-134.08	-156.926	-146.018	-634.017	-80.914	-108.592	-74.942	-128.782	-178.074	-44.561
Acquisitions Net Numbers are in millions	0	0.465	5.074	0.099	-8.071	1.776	1.053	2.478	1.454	0	0	0	0	0	0	116.489	0	0.604	1.168	1.889	0	0	1.202	0	0	0
Purchases Of Investments Numbers are in millions	-5.5	-16	-5	0	0	-5.323	-4.525	-16.7	-0.027	0	0	0	0	0	0	-25.5	0	-41.72	-0.121	-5.202	-1.782	-19	-45	-10	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.465	1	0	0	0	35.223	23.504	4.071	0.443	1.245	0	10.8	13.54	0.471	0.45	24.546	29.411	0.154	125.14	0	0	5.2	0	0.623	0
Other Investing Activites Numbers are in millions	0.054	0.465	0	485.893	0.812	6.838	310	9.294	-318.645	1.561	0.854	0.097	1.09	-0.592	0.764	-114.371	13.424	1.285	4.798	2.48	1.072	8.336	2.023	3.162	2.062	-0.273
Investing Cash Flow Numbers are in millions	-235.47	-265.198	-615.66	2.779	-1,249.869	-824.654	-925.337	-987.486	-1,737.583	-582.594	-583.424	-684.687	-621.62	-346.576	-178.27	-137.303	-96.11	-167.345	-140.019	-509.709	-81.623	-119.256	-111.518	-135.62	-175.389	-44.834
Financing Activities:
Debt Repayment Numbers are in millions	64.395	88.981	393.314	-18.949	173.279	799.7	1,039.389	411.895	294.647	156	277	486	-114.7	160	189.7	-105	25	219.735	125.5	419.5	136.5	31.711	-14.211	130	0	-67.761
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	204	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
Dividends Paid Numbers are in millions	-189.134	-222.618	-325.892	-210.001	-365.501	-313.346	-228.993	-179.565	-142.563	-138.685	-120.184	-78.568	-59.271	-72.232	-62.123	-58.611	-77.356	-40.253	-44.182	-20.256	-20.094	-7.956	-35.877	-4.285	0	-28.672
Other Financing Activities Numbers are in millions	-127.349	-321.584	-542.379	-13.08	707.488	62.468	459.058	327.229	1,421.287	56.133	-41.158	-69.675	603.27	-104.955	-36.273	83.408	-49.722	-0.355	-0.161	77.396	-0.229	-0.05	281.26	-0.01	0	260.441
Financing Cash Flow Numbers are in millions	-252.087	-455.221	-474.957	-242.03	515.267	548.822	1,269.454	559.559	1,573.371	73.448	115.658	400.638	429.299	41.645	91.304	-80.204	-51.522	179.525	81.157	476.639	116.177	23.705	231.171	125.705	0	164.008
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.235	0.578	-0.069	-1.117	0.075	1.175	-1.449	1.005	1.253	-0.208	-0.158	-0.156	-0.257	-0.333	-0.123	-0.862	-0.623	-0.294	-0.165	-0.015	0.001	-0.026	-0.025	0.003	0	0
Net Change In Cash Numbers are in millions	-48.51	-14.181	-112.038	189.093	-457.303	17.811	368.948	-218.129	312.465	-82.004	-24.453	96.467	34.996	66.819	68.059	-33.953	0.42	101.346	-0.839	-98.767	65.358	-80.335	109.88	12.488	-121.49	156.688
Cash At End Of Period Numbers are in millions	305.131	353.642	367.823	479.861	290.767	748.071	730.26	361.312	579.441	266.977	348.981	373.434	276.967	241.971	175.152	107.093	138.131	134.407	33.061	33.9	146.109	80.751	161.087	51.207	38.719	160.208

Henan Huanghe Whirlwind Co., Ltd.

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SSE:600172.SS