Hanma Technology Group Co.,Ltd. (600375.SS)

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600375.SS
Financials

5.99 (CNY) • At close May 13, 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
Operating Activities:
Net Income Numbers are in millions	105.115	-962.689	-1,502.506	-1,344.61	-489.119	38.315	61.315	65.296	77.585	-948.193	-383.493	249.512	168.552	505.387	267.794	82.826	22.672	39.553	30.341	21.652	13.03	62.249	77.843
Depreciation & Amortization Numbers are in millions	301.652	364.305	397.947	424.975	408.961	369.127	353.863	342.039	334.486	331.534	308.549	220.516	147.472	113.477	26.054	24.277	23.551	17.908	14.019	13.989	13.881	10.324	7.655
Deferred Income Tax Numbers are in millions	0	0	-1.32	2.267	1.096	-18.76	-3.529	-4.101	-1.134	133.726	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
Change In Working Capital Numbers are in millions	-807.972	-84.757	140.997	681.647	-241.799	434.112	-961.713	-546.514	83.408	728.919	-446.312	-105.421	388.821	-401.372	-3.226	463.332	-74.484	-191.577	67.052	120.429	-191.489	-207.651	36.2
Accounts Receivables Numbers are in millions	-72.148	-80.913	279.36	-54.669	-937.546	163.659	-533.151	-510.969	-1,266.248	-450.289	-419.969	-565.19	-272.503	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-36.481	111.379	715.596	461.003	-2.585	-231.592	-197.194	-304.068	100.939	142.22	-427.643	274.498	292.961	502.93	-256.329	29.687	-75.294	-138.594	4.004	52.382	-137.704	-32.831	-113.327
Accounts Payables Numbers are in millions	0	36.267	-852.639	273.046	697.236	520.804	-227.838	272.625	1,249.851	903.262	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-699.343	-151.49	-1.32	2.267	1.096	-18.76	-764.518	-242.445	-17.531	586.699	-18.67	-379.92	95.859	-904.302	253.102	433.644	0.81	-52.984	63.048	68.047	-53.785	-174.821	149.526
Other Non Cash Items Numbers are in millions	-649.244	553.128	348.962	601.173	245.964	172.177	152.159	185.2	193.713	405.422	280.403	101.253	60.911	55.467	22.244	46.294	43.77	28.456	31.269	23.515	12.961	7.179	7.555
Operating Cash Flow Numbers are in millions	-1,050.449	-130.014	-614.599	363.184	-75.992	1,013.73	-394.375	46.022	689.192	517.681	-240.853	465.859	765.755	272.959	312.865	616.729	15.509	-105.66	142.681	179.585	-151.616	-127.898	129.253
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.81	-270.549	-18.132	-221.887	-444.55	-628.1	-494.06	-366.8	-372.334	-394.744	-491.094	-826.534	-907.804	-992.546	-24.417	-24.565	-51.075	-89.855	-13.62	-14.815	-24.808	-96.673	-111.508
Acquisitions Net Numbers are in millions	0	32	31.764	52.095	10.11	166.581	5.788	0.339	2.468	0.854	16.826	-22.478	0	0	0	1.91	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-52.095	-10.11	-37.45	0	0	-12.54	0	4.13	-3	0	-25.278	0	-3	-1	-1	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3.009	0.392	-166.581	0	0	0	0	6	1.244	2	0	1.142	1	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	53.067	74.677	17.766	73.37	55.235	229.176	34.271	47.362	28.437	18.702	32.991	72.286	35.2	80.95	8.954	2.658	9.999	7.266	4.556	1.865	8.289	-96.673	-111.508
Investing Cash Flow Numbers are in millions	30.256	-163.872	31.399	-145.508	-388.923	-436.374	-459.79	-319.439	-356.437	-376.042	-431.147	-778.483	-870.604	-936.873	-14.321	-21.998	-42.076	-83.589	-9.064	-12.95	-16.519	-96.673	-111.508
Financing Activities:
Debt Repayment Numbers are in millions	-829.829	49.26	605.847	-597.642	48.778	-570.335	1,874.847	530	129	71	154	-429.97	478.362	115.678	-387.627	-376.25	0	0	67	-124.435	256.405	89.63	15.28
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
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
Dividends Paid Numbers are in millions	-25.974	-110.767	-102.913	-141.261	-150.752	-138.868	-169.803	-108.65	-121.39	-107.299	-255.829	-210.485	-200.695	-40.802	-12.253	-48.633	-70.233	-49.585	-35.551	-47.757	-41.224	-11.918	-4.1
Other Financing Activities Numbers are in millions	2,723.155	241.463	-309.58	587.475	707.165	100.832	-700.529	-279.502	-266.678	-154.709	-253.142	1,382.855	13.662	49.114	122.994	-29.885	140.35	213.955	-141.197	-29.009	-15.226	283.313	1.7
Financing Cash Flow Numbers are in millions	1,867.351	179.957	193.355	-151.428	605.192	-608.371	1,174.318	141.848	-259.068	-191.008	-354.971	742.4	291.329	123.99	-276.886	-424.883	70.117	164.37	30.479	-172.192	216.182	361.025	12.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.236	0.883	1.341	-0.243	-0.856	0.228	-0.057	-1.143	0.798	-5.067	0.396	-4.926	-1.606	-1.37	-1.386	-0.59	-0.087	-1.468	-0.002	0.449	3.307	-0.2	-0.001
Net Change In Cash Numbers are in millions	847.395	-113.046	-388.504	66.006	139.42	-30.787	320.096	-132.711	74.485	-54.436	-1,026.575	424.85	184.874	-541.295	20.273	169.258	43.463	-26.347	164.093	-5.107	51.352	136.254	30.625
Cash At End Of Period Numbers are in millions	1,033.771	186.376	299.422	687.926	621.92	482.5	513.287	193.192	325.903	251.418	305.855	1,332.43	907.579	722.706	511.854	491.581	322.323	51.976	392.562	228.469	233.576	182.223	45.969

Hanma Technology Group Co.,Ltd.

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