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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	83.957	210.974	186.385	226.002	105.517	188.853	220.87	231.445	99.349	191.145	207.238	247.434	126.999	178.053	202.867	180.668	97.473	162.39	162.913	112.187	49.488	125.841	161.561	92.839	63.221	113.263	150.011	85.673	59.004	108.105	145.808	37.828	18.465	25.172	26.427	39.563	18.11	25.653	28.129	11.515	18.316	25.769	27.627	10.692	22.736	22.779	19.457	5.896	17.911	33.897	25.188	36.214	35.383	36.252	28.535	41.721	35.443	36.302	28.469	21.772	35.137	34.515	26.838	7.217	36.724	28.786	29.831	46.317	42.545	42.2	40.246	15.745	42.664	56.521	43.388	28.855	27.688	33.81	27.639	26.223	17.945	14.585	16.855	12.916	11.826
Depreciation & Amortization Numbers are in millions	0	147.522	147.522	523.791	-251.334	127.47	127.47	108.583	108.583	108.827	108.827	123.107	123.107	80.33	80.33	314.615	-133.279	133.279	0	222.511	-114.969	114.969	0	215.982	-94.358	94.358	0	207.51	-112.484	112.484	0	77.223	-212.829	212.829	0	82.751	-42.966	42.966	0	87.521	-43.768	43.768	0	147.638	-64.643	64.643	0	157.663	-63.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.328	-3.906	20.057	7.653	7.978	9.214	6.078	5.499	5.167	4.08	3.469	3.387	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-811.097	807.897	0	845.57	-407.344	355.121	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	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	0	0	0	0	0	0	0	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	6.798	-3.63	3.63	0	13.541	-7.436	7.436	0	6.091	-12.17	12.17	0	18.384	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	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	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	0	0	0	-1,189.334	1,066.468	-1,066.468	0	-736.249	405.545	-405.545	0	513.545	-356.368	356.368	0	-996.819	92.943	-92.943	0	412.417	-275.422	275.422	0	-735.323	980.166	-980.166	0	-973.66	883.207	-883.207	0	-152.829	393.542	-393.542	0	-261.022	-84.941	84.941	0	-54.074	55.758	-55.758	0	-64.384	63.927	-63.927	0	102.096	495.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.415	-53.342	-38.585	-99.251	204.287	-12.009	88.795	-118.892	-30.009	-178.322	97.738	206.814	0	0
Accounts Receivables Numbers are in millions	0	0	0	-928.302	914.665	-914.665	0	-736.919	533.005	-533.005	0	335.251	-114.376	114.376	0	-1,179.069	-72.044	72.044	0	-197.245	273.942	-273.942	0	-345.882	537.438	-537.438	0	-496.368	606.145	-606.145	0	-257.845	497.087	-497.087	0	-215.359	123.605	-123.605	0	-40.932	113.664	-113.664	0	-236.362	323.271	-323.271	0	-375.406	836.05	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-269.78	151.803	-151.803	0	0.67	-127.459	127.459	0	157.107	-231.359	231.359	0	153.616	129.518	-129.518	0	363.624	-400.346	400.346	0	-334.89	315.599	-315.599	0	-314.949	159.783	-159.783	0	57.635	-55.894	55.894	0	119.354	-208.546	208.546	0	-13.142	-57.906	57.906	0	171.978	-259.344	259.344	0	477.502	-340.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.114	13.017	20.078	159.779	156.987	-123.413	-134.043	106.762	-179.17	-203.237	-274.318	-79.662	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	14.267	-14.267	0	-12.285	8.899	-8.899	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	8.748	-14.267	14.267	0	12.285	-8.899	8.899	0	21.187	-10.633	10.633	0	28.634	35.469	-35.469	0	246.038	-149.018	149.018	0	-54.551	127.13	-127.13	0	-162.342	117.279	-117.279	0	47.381	-47.651	47.651	0	-165.018	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	0	0	0	0	0	0	0	0	0	-125.53	-66.359	-58.664	-259.03	47.301	111.404	222.838	-225.654	149.162	24.914	372.056	286.476	0	0
Other Non Cash Items Numbers are in millions	-22.118	351.299	-355.302	497.985	351.977	-33.274	-127.47	-231.445	-99.349	-65.839	-207.238	683.387	-126.999	-178.053	-202.867	-180.668	-97.473	-162.39	-162.913	-112.187	-49.488	-125.841	-161.561	-92.839	-63.221	-113.263	-150.011	-85.673	-59.004	-108.105	-145.808	-37.828	-18.465	-25.172	-26.427	-39.563	-18.11	-25.653	-28.129	-11.515	-18.316	-25.769	-27.627	-10.692	-22.736	-22.779	-19.457	-5.896	-17.911	-33.897	-25.188	-36.214	-35.383	-36.252	-28.535	-41.721	-35.443	-36.302	-28.469	-21.772	-35.137	-34.515	-26.838	-7.217	-36.724	-28.786	-29.831	-46.317	-42.545	-42.2	-40.246	22.312	3.899	12.547	10.593	-1.331	1.839	6.861	-3.811	13.733	-13.265	4.538	-3.925	-12.916	-11.826
Operating Cash Flow Numbers are in millions	61.839	414.751	-168.916	58.444	457.901	28.109	220.87	231.445	99.349	191.145	-0	807.714	189.821	219.272	-8.691	553.813	154.024	328.519	-142.955	376.603	331.251	135.262	-0.917	1,063.628	-274.856	-778.717	-344.534	384.23	333.905	-235.071	-20.744	-128.459	27.462	283.036	-74.293	390.92	129.532	-4.314	92.052	173.614	24.988	-92.64	-6.958	330.309	-73.046	131.404	-177.443	-88.516	256.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.969	-10.685	50.54	-37.617	239.79	26.731	135.545	-89.565	15.115	-169.561	120.329	223.131	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.749	-115.803	-583.549	-132.602	-246.36	-114.172	-345.602	-308.399	-162.431	-191.539	-122.418	-365.348	-116.977	-358.992	-123.835	-607.858	-49.323	-295.833	-109.204	-256.165	-413.167	-89.66	-42.569	-435.118	-88.829	-74.208	-24.48	-24.543	-59.613	-213.503	-60.181	-10.932	-0.361	-3.511	-4.271	7.868	-19.914	-5.102	-10.038	-16.886	-3.322	-19.5	-3.08	-99.046	-29.873	-6.053	-0.622	-42.542	-6.483	-4.492	-11.711	-16.396	-17.35	-30.34	-58.489	-36.17	-17.523	-30.599	-19.053	18.919	-3.502	-38.322	-18.59	-36.711	6.446	70.535	-120.208	-114.106	-20.401	-31.768	-15.198	-116.672	-116.429	-74.681	-24.696	-180.827	15.475	-36.47	-12.74	-30.71	-11.125	-32.118	-9.203	-35.108	-13.157
Acquisitions Net Numbers are in millions	8.083	-30.108	0.236	0.338	0.499	-391.394	16.446	-90.433	3.582	0	-180.649	-343.91	388.984	165.4	0.001	614.807	0	0	0	-42.976	0	0	0	25.933	-0.062	0	0	6.511	0.071	0.635	0	-15.318	0.353	3.512	4.271	0	0	0	0	0	0	0	0	-13.132	0	0	0	0	0	0	0	0	0	0	58.489	0	0	0	0	1.761	0	0	0	38.048	-6.446	-70.53	120.208	136.084	20.391	32.786	15.253	0.771	0	0	0	181.757	-16.68	0	0	30.803	11.102	32.151	0	35.119	13.157
Purchases Of Investments Numbers are in millions	-842.252	-1,223.317	-513.673	-1,523.081	-678.757	-1,578.057	-1,035.443	-1,562.146	-1,817	-577.5	-668.62	-2,156.47	-310.835	-245.51	-37.158	-795.607	0	0	0	0	0	0	0	-11.252	-11.909	0	0	-269.25	-12.115	36.5	-41.885	71.6	-84	27.4	-32.5	0	0	0	0	0	0	0	0	4.918	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	1.266	0	0	0	202.78	-37.14	-55.59	-306.94	656.013	-387.154	-192.151	-383.5	1,918.817	-2,065.307	0	0	37.5	-120	0	0	-576.5	579.14	-580	-3.5	-9.404	-696
Sales Maturities Of Investments Numbers are in millions	1,030.075	916.878	661.54	1,197.406	1,124.163	1,039.901	922.547	2,011.346	1,569.639	656.924	466.421	2,275.464	430.195	471.5	0	94.916	116.616	21.664	18.797	150.933	58.275	0	0	220.762	23.056	0	0	206.844	87.189	30.952	28.764	-61.713	62.253	-19.087	28.031	-2.457	0.444	4.403	8.011	0.603	0.003	0	0	17.751	-3.706	3.768	1.5	8.71	0	3.769	1.526	0.716	3.775	0.022	4.819	-10.175	10.56	2.602	4.519	0.168	2.062	31.848	0.016	-116.365	10.176	26.042	297.516	-473.79	422.553	303.702	275.866	-1,752.961	1,822.563	0	0	1.406	-4.14	0	0	577.615	-562.665	577.782	8.81	29.86	697.525
Other Investing Activites Numbers are in millions	3.991	27.833	0.035	35.782	0.813	274.943	-16.44	30.847	0	25.176	0.019	27.193	-116.977	509.511	0.001	-558.932	-199.799	96.809	0.011	10.453	-1.288	29.822	0.026	-26.46	18.153	-43.317	-0.023	75.416	19.806	-79.986	-0.014	15.775	-6.087	-12.425	-4.271	18.276	-10.399	18.533	-0	-15.248	0.03	2.3	-3.08	-46.261	-13.908	-0.028	0.028	11.724	0.094	0.004	3.839	4.674	0.051	0.002	-58.489	-13.37	0.004	-0.004	-0	3.882	-1.489	-0.055	-18.59	-24.08	13.889	63.092	-120.208	-114.106	-20.39	-31.779	-15.198	18.71	-10.942	-2.305	-24.696	-159.322	15.475	11.278	-12.74	-23.966	-17.869	-25.374	-6.744	-35.108	-13.157
Investing Cash Flow Numbers are in millions	133.147	-424.659	-435.412	-396.624	200.358	-768.779	-458.492	81.215	-406.209	-86.939	-505.247	-219.161	274.389	-94.99	-160.993	-1,252.675	-132.506	-177.359	-90.396	-94.779	-356.181	-59.838	-42.542	-226.134	-59.591	-117.525	-24.503	-5.021	35.338	-225.402	-73.316	-0.589	-27.842	-4.111	-8.74	23.687	-29.869	17.834	-2.027	-31.531	-3.289	-17.2	-3.08	-135.771	-47.486	-2.313	0.907	-22.108	-6.389	-0.718	-6.346	-11.006	-13.524	-30.317	-54.671	-59.715	-6.959	-28	-14.534	25.996	-2.929	-6.529	-18.574	63.672	-13.075	33.549	-129.633	90.097	14.998	80.79	-122.777	68.665	-370.114	-76.986	-24.696	-119.486	-109.871	-25.193	-12.74	-22.758	-1.417	-27.56	-10.637	-14.64	-11.632
Financing Activities:
Debt Repayment Numbers are in millions	-2,464.505	1,090.739	-461.722	-368.081	121.16	40.569	-828.913	-1,815.334	104.985	1,327.312	-67.333	-1,460.141	355.1	-404	805.736	395.242	-201.095	-116.669	316.5	73.017	61.9	134.136	422.5	-643.49	407.49	904.636	150	-637.84	32.908	53.609	-43.194	-63	34	-23.5	-10	-52	95.5	-98.5	-3.5	-25	-5	0	0	-70.364	67.864	-58	-47.364	-5.664	-9.836	-3.164	-47.5	0	-20	-0.564	10	-97	-15	-50	30	0.97	-50	20	30	7.03	30	40	-20	85	24	0	0	103	82	-70	80	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	16	0	3.338	-3.413	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	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	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	-0.706	0	-16	0	-3.338	3.413	-3.413	0	-1.935	1.955	-1.955	0	-184.052	0	-184.052	0	-28	0	0	0	-5	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.633	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-100.032	-367.62	-87.963	-330.363	-121.971	-375.107	-45.52	-254.389	-88.4	-304.039	-35.095	-156.789	-21.002	-215.349	-29.713	-71.333	-194.77	-26.733	-23.549	-23.33	-137.195	-26.073	-34.927	-69.424	-129.281	-29.474	-4.328	-15.504	-66.541	-3.168	-6.569	-10.395	-38.12	-6.427	-2.91	-61.934	-14.696	-46.879	-11.863	-11.737	-7.023	-30.619	-2.5	-7.563	-19.629	-67.462	-23.571	-10.317	-23.183	-41.333	-10.836	-10.895	-9.947	-34.41	-9.606	-5.941	-13.117	-37.19	-11.276	-17.869	-12.543	-93.007	-2.053	-41.531	-53.603	-14.92	-12.668	-8.218	-86.57	-14.106	-6.863	-29.4	-1.203	-5.658	-6.471	-53.819	0	0	0	-15.45	-1.115	0	0	0	0
Other Financing Activities Numbers are in millions	2,738.524	-1,094.659	1,164.732	538.877	-65.867	925.451	1,517.256	1,615.526	-160.335	-407.429	405.012	1,477.219	-297.253	9.462	192.736	-222.493	238.876	124.708	-151.767	-101.737	0	28.04	-0.04	-122.496	255.643	-15.203	15.203	50.333	202.458	199.257	0.074	92.282	-11.601	-116.583	0	-9.059	0	0	-0	-11.183	5.099	0	0	-64.1	11.121	6.942	0.191	-72.701	5.151	-6.514	0.041	-0.047	0.139	12.953	0.046	-2.436	-0.329	0.048	0.037	-7.273	1.635	2.064	-3.553	49.61	-83.147	-23.307	16.925	1.095	-13.273	3.059	6	65.905	-80.668	49.585	0.067	86.336	0	0	0	1.5	0	0	0	-0.449	0
Financing Cash Flow Numbers are in millions	173.986	-371.398	615.048	-160.273	-66.679	590.912	642.824	-263.015	-143.75	612.431	302.584	-389.963	38.8	-616.843	955.984	37.88	-156.988	-92.954	141.185	68.74	-75.295	136.103	387.533	-696.242	533.851	859.96	160.875	-799.164	168.824	249.698	-49.689	-60.161	-3.12	-29.927	-12.91	-122.993	80.804	-145.379	-15.363	-47.92	-6.924	-30.619	-2.5	-126.9	98.614	-118.52	-70.743	-11.362	-21.382	-51.011	-58.295	-10.942	-30.602	-22.021	0.44	-105.377	-28.446	-87.142	18.762	-24.171	-60.907	-70.943	24.394	15.109	-106.006	1.773	-15.743	77.876	-75.842	-11.047	-0.863	139.505	4.245	-26.074	73.596	32.517	0	0	0	-13.95	-1.115	0	0	-0.449	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.032	0	0	0.276	-0	0	-293.209	104.88	305.733	-200.659	41.587	0	0	0	0	-0.036	0	0.033	0	0.026	0	0	0	0.087	0	0	0	0.124	0	-0.234	0	0.42	0	0	0	0.545	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	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	333.93	-476.871	10.719	-498.177	591.58	-229.028	111.994	154.526	-144.878	515.978	-161.076	119.141	422.815	-529.644	786.301	-661.018	-135.471	58.238	-92.166	350.589	-100.225	211.527	344.074	141.34	199.404	-36.282	-208.162	-419.831	341.914	-211.009	-143.749	47.416	104.744	-95.45	-1,070.84	292.158	180.467	-369.808	74.662	-220.079	329.018	-454.702	-12.539	-127.008	261.813	-273.16	-247.28	-349.742	114.823	109.748	-103.324	-160.106	3.228	-101.444	-283.896	-241.677	40.016	73.122	-22.1	-52.248	-0.633	-14.718	72.207	87.025	-137.925	-100.817	-230.97	2.636	-57.899	195.569	-221.67	251.139	-376.553	-52.52	11.282	152.821	-115.315	110.452	-102.306	-21.593	-172.093	77.885	212.494	-15.09	-11.632
Cash At End Of Period Numbers are in millions	2,080.11	1,746.18	2,223.05	2,212.331	2,710.508	2,118.928	2,347.956	2,235.097	2,080.571	2,225.449	1,709.471	1,882.859	1,763.718	1,340.903	1,870.547	1,084.247	1,745.265	1,880.735	1,822.497	1,914.663	1,564.074	1,664.299	1,452.772	1,108.698	967.358	767.954	804.236	1,012.398	1,432.229	1,090.315	1,301.324	935.664	888.248	783.504	-95.943	974.897	682.738	502.271	872.08	559.469	779.548	450.53	905.232	603.528	730.536	468.723	741.883	705.432	1,055.174	940.351	830.603	786.83	946.936	943.707	1,045.151	1,067.645	1,309.322	1,269.306	1,196.184	1,105.677	1,157.926	1,158.559	1,173.277	946.23	859.205	997.13	1,097.947	1,219.459	1,216.823	1,274.721	1,079.153	1,300.823	1,049.684	1,426.237	1,478.757	1,467.475	1,314.654	1,429.968	1,319.516	1,421.922	1,443.515	1,615.608	1,537.723	-15.09	-11.632

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