Hang Xiao Steel Structure Co., Ltd. (600477.SS)

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600477.SS
Financials

2.52 (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
Operating Activities:
Net Income Numbers are in millions	168.947	322.971	289.16	488.535	751.634	480.151	574.541	762.739	439.816	143.538	73.621	66.016	-104.299	89.698	118.439	123.315	83.586	46.937	25.701	52.435	90.02	71.708	43.967
Depreciation & Amortization Numbers are in millions	282.47	215.22	171.33	130.03	109.192	88.69	76.678	89.445	96.885	110.007	114.425	118.283	122.042	121.802	119.838	115.596	113.638	97.101	85.335	50.134	36.552	28.566	12.782
Deferred Income Tax Numbers are in millions	0	0	-45.224	-38.981	-30.62	-38.296	-11.69	-10.794	1.767	19.892	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.285	0	0	-1.702	0.413	22.115	85.059	80.025	3.13	0	-1.9	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,653.971	-1,372.456	-796.395	-93.819	-568.178	-412.533	-159.557	-71.329	567.89	-320.582	-566.388	-238.453	-384.331	-579.663	-247.716	-124.94	-127.148	195.319	-203.306	-100.19	-147.991	-133.268	-30.737
Accounts Receivables Numbers are in millions	-1,449.661	-2,162.68	-1,678.295	-1,830.003	-907.002	-265.939	-305.943	-180.876	-43.833	-239.93	-240.561	-197.969	29.025	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	76.624	77.473	75.6	-148.362	119.576	-448.52	128.724	-1.597	297.832	470.948	-113.138	-208.944	-842.281	-1,280.968	-508.417	-27.023	-45.43	-543.27	-81.834	-82.196	4.965	-83.022	-73.424
Accounts Payables Numbers are in millions	0	712.751	71.634	555.607	249.869	340.222	29.352	121.938	312.124	-571.492	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-280.934	0	734.666	1,328.939	-30.62	-38.296	-288.281	-69.732	270.058	-791.53	-453.25	-29.51	457.95	701.304	260.701	-97.917	-81.718	738.589	-121.472	-17.994	-152.957	-50.246	42.687
Other Non Cash Items Numbers are in millions	437.137	273.076	-454.382	-1,428.524	-306.959	25.594	160.26	138.623	151.184	161.414	148.288	143.211	273.103	61.368	69.375	70.536	87.199	78.792	77.519	63.977	47.642	34.974	19.744
Operating Cash Flow Numbers are in millions	-765.417	-561.188	-835.227	-903.778	-14.311	141.904	651.922	919.478	1,255.774	94.377	-230.054	89.056	-93.485	-306.795	59.936	184.509	157.275	418.15	-14.751	66.356	26.222	1.981	45.756
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-589.526	-1,330.422	-600.655	-560.494	-262.133	-112.54	-285.283	-246.105	-46.992	-26.549	-33.479	-48.463	-29.669	-44.963	-72.749	-63.169	-55.552	-70.634	-164.641	-281.252	-412.246	-178.76	-157.013
Acquisitions Net Numbers are in millions	0	-4.932	-35.886	-3.413	54.015	265.686	-15.6	9.626	47.752	-115.138	0	0	0	0	0	14.178	-1.346	-0.713	0.583	0.005	0	0	0
Purchases Of Investments Numbers are in millions	-10.22	-10	-19.889	-21.18	-70.011	-153.199	-205.603	-378.175	-154.348	-38	-2.5	0	0	0	0	-2.652	-4.339	-34.662	-0.951	-38.132	0	0	0
Sales Maturities Of Investments Numbers are in millions	10	0	0	11.607	52.255	-265.686	0.186	0	2.707	0	0	0.7	1.188	5.951	2.106	12.292	1.046	73.768	0.45	0.31	0.911	0	1.5
Other Investing Activites Numbers are in millions	61.566	1.827	-44.822	285.205	315.837	276.47	-55.001	2.536	-46.992	0.038	1.657	0.659	0.298	8.498	14.545	0.878	1.35	-70.634	-0.542	1.141	-0.119	0.02	0.477
Investing Cash Flow Numbers are in millions	-528.181	-1,343.527	-701.252	-288.275	89.963	10.732	-561.3	-621.744	-197.874	-64.511	-34.323	-47.105	-28.183	-30.515	-56.098	-38.474	-58.841	-102.876	-165.102	-317.928	-411.454	-178.739	-155.036
Financing Activities:
Debt Repayment Numbers are in millions	212.641	1,244.413	564.064	1,113.419	137.052	-170.482	444.273	-250.222	-678.468	-58.059	126.683	130.924	-170.625	799.533	26.5	-46.09	-35.41	-183.708	291.6	361.1	0	196.302	98.057
Common Stock Issued Numbers are in millions	0	0	36.5	0	9.83	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	-36.5	0	-9.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-374.061	-82.569	-141.639	-226.142	-215.374	-179.169	-281.742	-125.146	-136.727	-157.729	-150.973	-140.848	-149.836	-91.011	-62.222	-71.412	-98.435	-73.794	-76.995	-73.229	-52.383	-19.141	-15.078
Other Financing Activities Numbers are in millions	1,174.381	816.58	1,355.505	344.276	-111.245	216.704	-27.997	61.536	-91.617	397.13	324.57	-83.112	408.174	-512.171	206.048	41.692	-29.358	-80.921	-2.913	1.331	286.381	279.165	10.315
Financing Cash Flow Numbers are in millions	1,012.961	1,978.424	1,677.277	1,175.143	-236.432	-188.919	134.534	-378.882	-906.812	181.342	300.279	-93.036	87.714	196.351	170.327	-75.81	-163.204	-338.423	216.603	289.202	274.776	456.326	93.294
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.234	-0.564	0.025	-0.412	-2.107	-1.315	0.1	0.127	0.54	0.018	-0.22	-0.166	-0.037	-0.075	-0.069	-0.028	-0.183	-0.078	-0.008	-0	0	0	0.002
Net Change In Cash Numbers are in millions	-279.402	73.144	140.823	-17.322	-162.887	-37.598	225.256	-81.021	151.628	211.227	35.683	-51.25	-33.992	-141.033	174.095	70.197	-64.953	-23.227	36.743	37.63	-110.456	279.567	-15.984
Cash At End Of Period Numbers are in millions	334.618	614.02	540.876	400.052	417.374	580.261	617.859	392.604	473.625	321.997	110.77	75.087	126.337	160.329	301.362	127.267	57.07	122.022	238.898	202.155	164.525	296.891	17.324

Hang Xiao Steel Structure Co., Ltd.

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SSE:600477.SS