Sichuan Hongda Co.,Ltd (600331.SS)

Home
600331.SS
Financials

6.67 (CNY) • At close April 30, 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
Operating Activities:
Net Income Numbers are in millions	36.11	-95.842	60.257	305.857	-2,246.319	84.078	-2,672.407	363.649	140.784	43.508	-339.55	58.913	-532.473	80.835	-264.841	231.024	-492.536	1,163.551	1,265.112	300.303	157.451	59.741	40.241	22.24	36.576
Depreciation & Amortization Numbers are in millions	93.379	93.089	94.984	99.221	95.135	96.783	118.017	242.506	245.235	230.495	242.893	231.661	226.666	229.087	234.009	185.43	229.456	211.298	172.791	106.468	63.106	51.379	32.921	22.844	19.324
Deferred Income Tax Numbers are in millions	0	0	1.246	0.143	-0.231	0	-0	0.806	-0.525	-2.464	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
Change In Working Capital Numbers are in millions	36.926	-97.601	144.383	-138.526	-160.315	-11.482	731.801	-930.734	815.781	621.221	-831.864	-198.442	1,333.775	-96.077	-1,209.477	-362.06	124.57	-2,087.406	-1,021.718	-105.269	22.85	-7.698	-138.35	-12.56	-115.753
Accounts Receivables Numbers are in millions	-115.315	1.993	114.864	-111.499	282.381	-145.787	28.053	-13.413	419.17	327.012	-1,168.557	-476.333	43.353	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	102.913	-18.186	-67	21.631	-27.189	82.35	210.661	-431.202	98.722	-229.968	-265.713	-259.971	613.475	998.428	-888.514	-1,620.859	292.263	-978.206	-403.922	-56.671	20.6	-61.65	-76.673	-3.447	-4.851
Accounts Payables Numbers are in millions	0	0	-114.864	111.499	-282.381	145.787	0	0	298.415	526.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	49.328	-81.408	211.383	-160.157	-133.126	-93.832	521.14	-499.532	717.06	851.189	-566.151	61.529	720.3	-1,094.505	-320.963	1,258.799	-167.693	-1,109.2	-617.796	-48.598	2.25	53.952	-61.677	-9.113	-110.903
Other Non Cash Items Numbers are in millions	84.64	65.066	39.982	-134.117	2,287.642	-107.355	1,851.888	51.268	-77.73	120.234	296.01	138.949	386.324	17.677	460.98	20.66	756.684	449.189	159.949	89.199	73.96	37.871	13.915	19.824	17.609
Operating Cash Flow Numbers are in millions	251.055	-35.287	339.606	132.435	-23.857	62.024	29.298	-273.312	1,124.071	1,015.457	-632.51	231.082	1,414.293	231.522	-779.33	75.055	618.175	-263.368	576.134	390.701	317.367	141.292	-51.273	52.349	-42.244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.438	-11.519	-86.205	-95.096	-67.739	-82.388	-15.961	-206.504	-319.908	-147.65	-554.656	-391.754	-366.371	-431.509	-429.888	-218.595	-273.305	-573.454	-263.338	-502.838	-325.013	-188.569	-219.803	-133.361	-14.436
Acquisitions Net Numbers are in millions	0	6.264	6.233	92.753	16.533	62.299	4.305	2.399	1.457	0.339	-15.513	2.794	368.686	701.828	120	47.5	0.113	574.361	0	0.163	0	188.908	0	0	0
Purchases Of Investments Numbers are in millions	-0.136	0	-75.71	-10.03	0	0	-1.9	-801.9	-61.9	-389.675	-895.013	-120	-28.482	0	-410	-1,096.231	-125.735	-114.322	0	-1.577	0	-221.88	4.017	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-6.233	-92.753	0	0	0	805.193	726.728	183.715	175.003	198.136	51.3	0	45.049	99.4	50	2.012	122.742	0.05	51.518	0.062	0	0	0
Other Investing Activites Numbers are in millions	7.266	2.84	9.033	97.333	-30	-32.27	-154.61	-165.702	59.639	-27.708	-121.722	58.52	-0.553	-14.29	0.32	-2.551	52.5	-573.454	12.524	-52.195	-195.753	-188.569	0.03	0.003	0.005
Investing Cash Flow Numbers are in millions	-50.308	-2.415	-152.882	-7.793	-81.206	-52.359	-172.47	-366.514	406.015	-380.979	-1,411.901	-252.305	24.579	256.028	-674.52	-1,170.477	-296.427	-684.858	-128.072	-556.397	-469.248	-410.048	-215.756	-133.359	-14.431
Financing Activities:
Debt Repayment Numbers are in millions	-17.504	-15.31	-56.94	-34.75	-40	-13.8	-81.2	-547.812	-400.515	-241.256	-1,390.516	-685.651	-1,079.09	-148.853	2,030.003	1,555.901	804.63	525.209	402.15	691.9	0	132.73	123	112	100.2
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
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
Dividends Paid Numbers are in millions	-30.387	-33.942	-32.006	-37.099	-40.599	-39.886	-41.5	-145.606	-162.594	-192.858	-297	-300.756	-389.763	-396.22	-343.694	0	-846.998	-400.597	-245.662	-156.424	-84.928	-58.157	-41.422	-20.241	-37.704
Other Financing Activities Numbers are in millions	-0.709	0.704	-34.841	-34.371	76.725	38.387	36.12	-8.778	-0	30	3,848.89	-175.956	-20.579	-96.896	-25.386	-0	-430.08	1,046.596	100.672	-135.856	201.608	27	1.9	466.542	-0
Financing Cash Flow Numbers are in millions	-48.6	-48.548	-123.787	-106.221	-3.875	-15.299	-86.58	-702.196	-563.109	-404.114	2,161.373	-861.607	-1,489.431	-641.97	1,750.643	1,189.288	-472.449	1,171.209	217.078	535.244	188.608	101.573	83.478	558.302	62.496
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.025	0.031	0.229	-0.058	-0.238	1.027	2.936	-3.654	3.955	3.347	-1.078	-1.102	3.378	-0.06	-2.605	-0.502	5.856	-0	-0.003	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	152.172	-86.219	63.166	18.363	-109.176	-4.607	-226.816	-1,345.675	970.932	233.711	115.884	-883.932	-47.181	-154.48	294.189	93.364	-144.844	222.983	665.137	369.548	36.727	-167.183	-183.551	477.292	5.821
Cash At End Of Period Numbers are in millions	326.936	174.764	260.983	197.817	179.454	288.63	293.237	520.053	1,865.728	894.797	661.085	545.202	1,429.134	1,476.315	1,629.776	1,335.587	1,237.044	1,381.888	1,351.451	686.314	316.766	280.039	316.091	499.642	22.351

Sichuan Hongda Co.,Ltd

SSE:600331.SS Add to watchlist

SSE:600331.SS