Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475.SS)

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600475.SS
Financials

8.8 (CNY) • At close April 21, 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
Operating Activities:
Net Income Numbers are in millions	936.678	874.79	861.906	638.195	502.583	490.481	449.848	158.766	165.687	121.897	108.172	99.127	156.47	167.771	135.7	94.829	183.879	158.318	117.992	75.608	48.644	29.213
Depreciation & Amortization Numbers are in millions	523.791	428.704	401.436	236.339	222.511	215.982	207.51	78.135	82.751	87.521	147.638	126.758	119.069	114.54	110.494	90.724	85.23	61.132	28.768	16.103	11.623	10.097
Deferred Income Tax Numbers are in millions	0	32.772	-28.773	-49.347	-52.201	-42.701	-28.058	-14.206	-4.197	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	13.541	6.091	18.384	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	-962.349	-581.705	-177.929	160.006	-84.047	-886.253	-126.366	-222.323	489.919	-180.959	-104.327	-184.806	-415.548	-43.673	-9.221	-368.321	-267.252	-223.594	162.181	96.221	978.495	-47.993
Accounts Receivables Numbers are in millions	-928.302	-736.919	335.251	-1,179.069	-197.245	-345.882	-496.368	-388.706	-215.359	-40.932	-236.362	-375.406	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-269.78	0.67	157.107	153.616	363.624	-334.89	-314.949	57.635	119.354	-13.142	171.978	470.535	-188.147	-215.928	295.965	-279.155	-0.444	285.989	6.292	-736.387	-315.554	-120.575
Accounts Payables Numbers are in millions	278.397	121.772	-641.513	1,089.414	-198.225	-162.78	713.009	374.705	590.121	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-42.664	32.772	-28.773	96.044	-52.201	-551.363	188.584	-279.958	370.565	-167.817	-276.305	-655.341	-227.401	172.255	-305.186	-89.165	-266.808	-509.583	155.889	832.608	1,294.048	72.582
Other Non Cash Items Numbers are in millions	-104.41	-7.245	-112.356	-110.176	201.153	-154.689	-330.238	93.168	-130.166	70.546	59.74	55.135	31.836	34.742	56.137	59.894	-33.839	49.351	3.559	1.081	4.007	-0.086
Operating Cash Flow Numbers are in millions	393.71	760.857	950.374	893.4	842.199	-334.479	200.755	107.746	608.191	99.005	211.224	96.215	-108.174	273.38	293.11	-122.874	-31.982	45.208	312.5	189.014	1,042.769	-8.769
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-838.736	-784.788	-965.152	-1,062.218	-801.561	-622.635	-357.84	-19.076	-27.186	-42.789	-135.593	-65.228	-122.575	-103.345	-41.494	-79.938	-181.473	-332.479	-214.563	-83.157	-55.685	-28.462
Acquisitions Net Numbers are in millions	-391.165	-271.082	-39.464	103.969	-42.976	-10.629	7.218	-17.921	2.085	2.971	-13.976	4.671	0.926	0.503	1.849	1.342	204.515	0.771	0.939	83.26	55.696	28.595
Purchases Of Investments Numbers are in millions	-4,815.338	-4,625.266	-2,749.973	-995.607	20.07	-98	-286.75	-17.5	-2	-3.459	-9.058	-18	-1	-19.151	-0.234	-196.89	-306.793	-346.49	-87.5	-580.86	-747.404	-345
Sales Maturities Of Investments Numbers are in millions	4,087.617	4,704.33	3,214.242	251.994	237.65	272.567	353.749	9.484	10.4	6.364	19.314	14.005	9.331	7.506	34.094	217.369	528.331	267.346	12.33	601.542	727.745	346.554
Other Investing Activites Numbers are in millions	534.085	59.624	339.593	48.926	33.477	30.945	15.222	3.732	26.325	-18.188	-45.35	28.99	3.8	5.278	3.75	12.631	-181.473	7.72	21.505	-83.157	-55.685	-28.462
Investing Cash Flow Numbers are in millions	-1,423.537	-917.181	-200.755	-1,652.936	-553.34	-427.753	-268.402	-41.281	9.624	-55.101	-184.663	-35.561	-109.517	-109.209	-2.035	-45.487	63.108	-403.132	-267.29	-62.371	-75.332	-26.776
Financing Activities:
Debt Repayment Numbers are in millions	-1,035.265	-447.97	-683.354	377.879	691.554	1,068.636	-398.364	-252.449	-58.5	-30	-107.864	-66.164	-10.564	-132	0.97	57.03	109	195	0	0	0	-5
Common Stock Issued Numbers are in millions	0	0	1.935	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	-0.706	-3.338	-1.935	-184.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-553.693	-254.389	-323.624	-205.364	-128.66	-93.659	-60.774	-37.062	-135.373	-51.88	-63.84	-65.036	-64.859	-67.525	-125.472	-122.721	-115.757	-40.326	-85.994	-31.45	0	0
Other Financing Activities Numbers are in millions	2,596.448	1,450.297	994.956	-330.472	47.052	-116.533	28.807	-637.216	-118.832	-6.084	-45.845	-10.852	12.298	-2.679	-7.126	-39.176	-3.119	87.57	86.336	1.5	280.902	-0.203
Financing Cash Flow Numbers are in millions	1,006.785	508.25	-12.022	-70.878	517.081	858.444	-430.331	-106.118	-202.932	-87.964	-217.549	-142.051	-63.124	-202.204	-131.628	-104.867	-9.877	191.273	0.342	-29.95	280.902	-5.203
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.277	0.311	-0	-0.003	0.026	0.087	-0.11	0.42	0.545	-0	0	0	0	-0	0	0	0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	-22.766	352.238	737.597	-830.416	805.965	96.299	-498.088	-39.233	415.428	-44.059	-190.989	-81.397	-280.815	-38.032	159.447	-273.228	21.25	-166.652	45.553	96.692	1,248.339	-40.747
Cash At End Of Period Numbers are in millions	2,212.331	2,235.097	1,882.859	1,084.247	1,914.663	1,108.698	1,012.398	935.664	974.897	559.469	603.528	705.432	786.83	1,067.645	1,105.677	946.23	1,219.459	1,300.823	1,467.475	1,421.922	1,325.229	76.891

Wuxi Huaguang Environment & Energy Group Co.,Ltd.

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