Henan Pinggao Electric Co.,Ltd. (600312.SS)

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600312.SS
Financials

17.17 (CNY) • At close April 18, 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	1,118.898	920.787	300.403	120.382	136.872	229.757	258.296	646.537	1,265.056	855.568	703.395	397.331	135.883	15.931	4.664	140.906	208.469	175.337	149.775	105.963	51.44	25.96	51.662	44.411	47.478	38.013
Depreciation & Amortization Numbers are in millions	370.632	388.463	461.472	485.878	414.777	403.356	402.017	363.492	339.531	222.456	182.012	136.792	112.937	83.312	76.049	63.231	42.947	38.118	40.248	34.095	28.811	17.731	15.16	13.912	15.13	12.446
Deferred Income Tax Numbers are in millions	0	0	-41.121	-29.63	4.518	5.385	12.425	5.366	4.663	-48.613	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	1,382.53	802.99	218.498	254.597	399.422	748.081	-104.878	-1,834.592	-12.363	-890.9	-652.056	-781.963	162.114	-125.405	-499.481	-173.196	82.901	-417.907	-167.863	-171.127	-76.214	-81.804	-56.722	-115.86	-11.731	-38.772
Accounts Receivables Numbers are in millions	664.088	-861.643	1,507.351	1,472.918	1,481.294	-716.481	-3,260.951	-1,646.632	254.968	-2,951.821	-832.599	-933.989	-433.291	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-175.897	49.26	206.544	87.341	71.537	221.758	452.042	-37.601	-991.134	-59.707	-339.478	471.148	-381.285	-67.574	-105.185	243.477	-198.321	-42.844	-222.647	-159.35	-92.452	-125.988	-46.332	-17.615	-22.06	25.224
Accounts Payables Numbers are in millions	0	1,615.31	-1,454.276	-1,276.032	-1,157.926	1,237.42	2,691.606	-155.725	719.14	2,735.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	894.339	0.064	-41.121	-29.63	4.518	5.385	-556.92	-1,796.991	978.771	-831.193	-312.578	-1,253.111	543.399	-57.831	-394.296	-416.673	281.223	-375.062	54.784	-11.777	16.238	44.184	-10.39	-98.245	10.329	-63.996
Other Non Cash Items Numbers are in millions	136.097	391.709	416.592	336.927	384.029	-107.485	212.908	67.262	-74.512	130.69	42.661	48.076	59.958	69.427	56.287	-58.883	-35.403	-80.761	16.444	34.62	15.689	16.172	22.066	22.243	9.722	16.585
Operating Cash Flow Numbers are in millions	3,008.157	2,503.949	1,396.965	1,197.784	1,335.1	1,273.709	768.343	-757.301	1,517.711	317.814	276.011	-199.765	470.893	43.264	-362.481	-27.943	298.915	-285.213	38.604	3.551	19.726	-21.941	32.166	-35.294	60.6	28.272
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-187.498	-112.636	-69.419	-99.384	-72.095	-124.023	-107.124	-127.64	-183.13	-298.781	-692.482	-462.273	-259.743	-226.979	-334.738	-224.108	-223.875	-98.031	-56.515	-29.368	-18.94	-79.468	-89.322	-67.245	-20.973	-20.001
Acquisitions Net Numbers are in millions	0	0	14.844	7.017	72.742	126.075	0	128.331	11.221	27.122	-21.537	0	0	0	-7.057	0	0	98.031	56.691	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-42.418	-372.709	-34.727	-28.587	-258.671	-301.643	-386.838	-124.143	-3,013.404	0	692.654	0	0	0	0.325	0	0	-22.958	-1.5	0	-5.65	0	-197.267	-0.5	-38.114	0
Sales Maturities Of Investments Numbers are in millions	73.817	44.041	46.918	123.515	281.836	319.279	389.397	7.82	0	0	20	0	10	30	61.137	58.077	75	30	14.292	0	0	207.317	0	0	0	0
Other Investing Activites Numbers are in millions	22.27	2.419	-9.55	-6.178	-72.095	-124.023	21.847	-127.64	0.221	27.122	-692.482	-462.273	-259.743	1.03	400	-400	0.475	-98.031	-56.515	20.023	0.017	1.487	1.888	-73.712	3.075	2.945
Investing Cash Flow Numbers are in millions	-133.828	-438.885	-51.935	-3.618	-48.283	-104.335	-82.718	-243.272	-3,196.314	-271.658	-693.847	-462.273	-249.743	-195.949	119.667	-566.031	-148.399	-90.989	-43.548	-9.345	-24.573	129.335	-284.701	-141.457	-56.011	-17.056
Financing Activities:
Debt Repayment Numbers are in millions	-172.942	-145.203	-287.129	-563.944	-1,047.514	-1,119.637	352.705	1,554.233	-400.697	901.394	-498.478	-55.178	221.06	76.913	-290.905	225.105	158.179	298.043	200.292	0	0	2	-10.843	-0.007	25.04	2.91
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	-478.901	-91.088	-21.711	-37.994	-69.203	-86.843	-312.106	-920.889	-654.004	-627.762	-100.682	-96.97	-61.888	-29.715	-69.491	-86.606	-94.471	-33.058	-92.969	-49.796	-8.91	-15.501	-52.757	-13.56	-11.851	-14.435
Other Financing Activities Numbers are in millions	-68.498	-64.012	-27.131	-3.396	-84.296	-232.949	93.106	-20.821	3,487.219	14.61	1,287.708	160.989	-179.861	6.2	35.33	1,140.176	-59.812	9.884	-0.396	130.467	124.461	-22.224	0	731.748	-0	0
Financing Cash Flow Numbers are in millions	-720.341	-300.304	-364.341	-652.415	-1,201.013	-1,439.429	133.705	612.523	2,432.518	178.115	688.548	5.345	-20.689	53.397	-292.878	1,314.156	3.895	274.869	106.927	5.687	93.266	-35.724	-63.6	718.181	13.189	-11.525
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.034	1.154	-0.516	-1.178	-0.416	-0.839	-2.398	0.983	0.825	-0.515	-4.401	0.632	0.017	-0	0.418	-0.118	0.62	0	-0.389	-0.15	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	2,155.021	1,765.915	980.173	540.573	85.388	-270.895	816.931	-387.067	754.741	223.756	266.311	-656.061	200.478	-99.288	-535.273	720.063	155.03	-101.332	101.595	-0.257	88.42	71.67	-316.134	541.43	17.777	-0.309
Cash At End Of Period Numbers are in millions	7,077.271	4,922.249	3,156.335	2,176.161	1,635.589	1,550.201	1,821.097	1,004.165	1,391.232	580.511	356.755	86.948	743.009	542.531	641.819	1,167.626	447.563	292.533	503.029	401.434	401.691	306.422	248.315	564.45	23.02	5.243

Henan Pinggao Electric Co.,Ltd.

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