QingHai HuaDing Industrial CO.,LTD. (600243.SS)

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600243.SS
Financials

2.5 (CNY) • At close May 9, 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
Operating Activities:
Net Income Numbers are in millions	-91.228	-166.883	-165.452	-108.041	14.128	-439.561	-240.593	17.312	-53.131	26.075	-4.058	9.485	-51.264	12.609	21.658	15.105	29.024	33.758	11.559	9.413	10.495	11.621	13.943	21.894	18.827	15.885
Depreciation & Amortization Numbers are in millions	20.155	21.882	32.876	45.836	39.943	46.769	58.515	53.134	50.104	39.332	39.931	43.648	35.394	32.196	26.797	23.773	23.752	22.134	21.609	15.75	15.278	14.755	12.738	10.622	11.546	12.571
Deferred Income Tax Numbers are in millions	0	0	11.526	-4.071	39.847	10.978	-32.111	2.979	-21.668	-5.705	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	-56.575	-47.968	6.084	7.939	-55.346	99.805	146.454	-117.256	-401.554	-196.828	-165.082	16.094	-19.376	-164.776	-29.888	-145.852	-80.275	-30.374	31.815	-5.306	-14.58	-34.403	-26.774	-74.769	-115.213	-68.923
Accounts Receivables Numbers are in millions	45.553	-21.294	-47.567	50.882	-69.14	110.341	121.963	-50.676	38.635	-143.237	-212.926	30.921	70.187	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	40.621	42.968	-24.113	23.166	121.405	16.071	187.813	-56.8	-361.275	-55.051	46.651	3.968	-2.124	-94.465	-26.028	44.511	-1.165	-104.701	-34.583	-47.14	-48.928	-20.002	0	-29.264	-13.221	-4.154
Accounts Payables Numbers are in millions	0	-89.59	66.238	-62.037	-147.458	-37.586	-131.21	-12.759	-57.247	7.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-142.748	19.949	11.526	-4.071	39.847	10.978	-41.359	-60.456	-40.279	-141.777	-211.733	12.127	-17.252	-70.311	-3.86	-190.362	-79.11	74.327	66.398	41.835	34.348	-14.401	0	-45.506	-101.992	-64.769
Other Non Cash Items Numbers are in millions	57.202	115.578	99.726	112.789	-102.367	280.852	86.925	-26.932	80.586	75.086	68.756	-3.908	63.973	40.202	52.335	34.282	36.821	19.808	8.48	8.366	7.002	17.125	0.742	11.592	8.059	15.28
Operating Cash Flow Numbers are in millions	-70.446	-77.391	-26.766	58.523	-103.641	-12.135	51.301	-73.743	-323.995	-56.334	-60.454	65.319	28.727	-79.769	70.902	-72.691	9.321	45.326	73.462	28.222	18.195	9.099	0.649	-30.662	-76.781	-25.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.98	-2.193	-2.561	-11.701	-16.276	-5.389	-8.869	-21.356	-46.484	-96.42	-55.84	-143.05	-227.619	-178.28	-83.648	-28.114	-24.96	-35.627	-48.604	-13.244	-19.34	-19.671	-17.012	-26.055	-18.337	-7.717
Acquisitions Net Numbers are in millions	17.544	102.555	246.888	-136.139	185.884	9.933	36.676	85.742	0.276	1.166	0	193.59	0	199.852	0	0	25.07	35.66	6.732	0	1.091	0	17.53	0	0	0
Purchases Of Investments Numbers are in millions	-25	0	0	-33.431	0	-7.8	-0.003	-16.03	0	0	0	-0.467	0	-5.55	-19.691	-5.769	-8	-158.671	-0.314	0	-2.55	0	-0.3	-13	0	0
Sales Maturities Of Investments Numbers are in millions	0.657	0.539	0	24.494	0	11.956	0.121	0.587	0	0.211	0.219	0.253	0.063	6	0	0	14.055	152.742	0.501	0.671	0.229	0.401	0	0	6	0
Other Investing Activites Numbers are in millions	0.25	9.2	3.448	43.596	120.533	20.462	6.204	-21.356	0.276	1.166	0.249	-143.05	0.006	-178.28	0.231	0.105	-24.96	-35.627	-5.726	0.092	2.42	0.2	-17.012	-15.929	0.055	1.34
Investing Cash Flow Numbers are in millions	-10.529	110.101	247.774	-113.181	290.142	29.162	34.128	27.586	-46.209	-95.042	-55.372	-92.724	-227.551	-156.257	-103.109	-33.778	-18.795	-41.522	-47.411	-12.481	-18.149	-19.07	-16.793	-54.984	-12.282	-6.377
Financing Activities:
Debt Repayment Numbers are in millions	-66.36	-2.263	-30.091	0.366	-82.232	-54.98	-13.058	-63.87	-247.831	-120.673	1.152	209.85	113.79	284.964	-118.212	149.753	40.633	51.993	2.4	19.639	2.05	12.18	10.96	0.106	8.984	32.503
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
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	-4.129	-9.103	-8.586	-10.919	-26.279	-31.718	-39.646	-35.61	-38.08	-60.617	-42.54	-62.209	-55.45	-30.158	-21.337	-22.935	-34.471	-14.76	-12.805	-7.885	-11.306	-11.171	-12.29	-9.088	-12.824	-11.704
Other Financing Activities Numbers are in millions	-5.507	-8.89	-2.499	-3.63	-0	-2	-6.257	4.9	0	1,129.397	27.3	0.98	5.566	42.2	0.922	245.316	0	0	14.252	0	0	5.735	0.3	0.144	249.817	1.59
Financing Cash Flow Numbers are in millions	-75.996	-20.256	-41.176	-14.182	-108.511	-88.699	-58.961	-94.58	-285.911	887.489	-14.089	148.621	63.906	297.006	-138.627	372.135	6.162	37.233	3.847	11.754	-9.256	6.744	-1.03	-8.839	245.977	22.389
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-0	0	0	0	0	0	-0	0.009	-0.012	-0	0	-0	-0.008	0	-0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-156.971	11.914	179.833	-68.84	77.99	-71.672	26.468	-140.736	-656.114	736.113	-129.914	121.216	-134.908	60.967	-170.834	265.666	-3.311	41.028	29.899	27.495	-9.21	-3.227	-17.174	-94.485	156.914	-9.174
Cash At End Of Period Numbers are in millions	94.847	251.817	239.904	60.071	128.911	50.921	122.593	96.125	236.861	892.976	156.863	286.777	165.561	300.469	239.502	410.335	144.669	146.42	104.908	75.009	47.514	56.724	59.951	77.125	171.61	14.695

QingHai HuaDing Industrial CO.,LTD.

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SSE:600243.SS