Hengtong Optic-Electric Co., Ltd. (600487.SS) - Quarterly Cash Flow Statement

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600487.SS
Financials

15.36 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	705.486	1,096.244	513.075	349.725	554.402	854.425	395.053	63.65	559.483	516.056	344.05	120.592	644.627	406.948	264.135	187.889	430.603	209.817	233.45	174.856	456.634	273.836	456.795	424.639	935.194	690.012	481.742	437.949	903.458	489.728	277.692	268.67	665.284	267.659	114.779	170.444	261.741	90.464	50.166	94.892	162.787	44.059	42.418	100.095	127.891	29.571	33.487	76.426	89.778	138.346	40.467	56.354	77.715	71.3	38.099	29.695	41.046	57.944	34.06	60.276	56.723	49.712	17.17	36.577	37.036	22.443	10.433	14.067	32.059	25.185	8.344	18.845	22.487	24.838	6.953	16.309	20.285	15.99	3.914	14.382	15.813	9.712	3.541	13.781	8.656	10.696	4.067
Depreciation & Amortization Numbers are in millions	0	0	0	393.522	393.522	404.367	-666.055	341.395	341.395	387.128	387.128	299.947	299.947	348.031	348.031	306.579	306.579	1,169.045	-517.792	517.792	0	906.929	-389.565	389.565	0	608.098	-330.573	330.573	0	477.744	-217.302	217.302	0	424.739	-179.223	179.223	0	348.673	-167.216	167.216	0	275.628	-148.661	148.661	0	245.636	-117.215	117.215	0	211.178	-100.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.816	10.177	10.218	10.213	9.974	9.854	8.778	8.762	8.591	10.192	4.353	3.804	3.726	3.775	3.688	3.662
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1,717.339	1,668.424	0	3,024.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64.302	0	0	-323.155	323.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,360.033	0	-4,185.589	2,682.227	-2,682.227	0	-3,632.248	3,177.993	-3,177.993	0	-4,219.431	2,586.671	-2,586.671	0	-1,561.556	143.997	-143.997	0	-589.978	1,053.03	-1,053.03	0	-3,122.756	3,669.277	-3,669.277	0	-4,817.198	3,677.051	-3,677.051	0	-2,476.927	1,549.16	-1,549.16	0	-1,242.023	3,382.796	-3,382.796	0	-1,374.461	788.923	-788.923	0	-676.15	466.97	-466.97	0	-596.603	737.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.568	10.657	1.57	-56.954	-61.484	-47.35	2.323	-3.274	3.61	-53.752	11.423	20.024	-56.772	-9.055	71.649	-29.56
Accounts Receivables Numbers are in millions	0	0	0	-1,971.446	0	-685.609	2,386.53	-2,386.53	0	-3,953.284	3,313.036	-3,313.036	0	-3,899.935	2,136.696	-2,136.696	0	-1,370.606	302.759	-302.759	0	-668.807	586.881	-586.881	0	-3,582.196	2,843.318	-2,843.318	0	-3,814.956	1,941.344	-1,941.344	0	-2,234.68	1,372.436	-1,372.436	0	-933.918	2,852.991	-2,852.991	0	-844.604	379.649	-379.649	0	-341.221	268.776	-268.776	0	-246.049	714.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-451.831	0	-3,499.98	295.697	-295.697	0	321.036	-135.043	135.043	0	-319.496	437.255	-437.255	0	-190.949	-158.761	158.761	0	78.829	466.149	-466.149	0	459.441	825.959	-825.959	0	-1,002.242	1,735.706	-1,735.706	0	-242.246	176.724	-176.724	0	-308.105	529.805	-529.805	0	-529.857	409.275	-409.275	0	-334.93	198.193	-198.193	0	-350.554	22.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.125	-25.512	-42.247	-30.782	-11.276	-11.293	10.831	-27.521	0.305	27.017	-16.205	5.065	29.377	8.693	31.534	-0.467
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	39.092	-39.092	0	0	-3.199	3.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.244	0	0	-39.092	39.092	0	0	3.199	-3.199	0	0	12.72	-12.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.443	36.169	43.817	-26.173	-50.208	-36.057	-8.509	24.246	3.305	-80.769	27.628	14.959	-86.15	-17.748	40.116	-29.093
Other Non Cash Items Numbers are in millions	77.091	0	-263.882	-825.33	-339.707	1,446.688	771.197	-1,055.756	-341.395	-63.65	-3,565.121	2,878.046	-741.261	1,155.203	-644.627	-406.948	-264.135	-187.889	-430.603	-209.817	-233.45	-174.856	-456.634	-273.836	-456.795	-424.639	-935.194	-690.012	-481.742	-437.949	-903.458	-489.728	-277.692	-268.67	-665.284	-267.659	-114.779	-170.444	-261.741	-90.464	-50.166	-94.892	-162.787	-44.059	-42.418	-100.095	-127.891	-29.571	-33.487	-76.426	-89.778	-138.346	-40.467	-56.354	-77.715	-71.3	-38.099	-29.695	-41.046	-57.944	-34.06	-60.276	-56.723	-49.712	-17.17	-36.577	-37.036	-22.443	-10.433	-14.067	-32.059	-25.185	-8.344	11.706	5.172	2.544	3.453	3.504	7.407	4.933	3.762	3.696	6.916	2.649	2.707	3.292	0.687	2.811	2.43
Operating Cash Flow Numbers are in millions	77.091	0	441.604	-122.608	173.367	1,392.045	1,301.278	-550.584	395.053	63.65	559.483	516.056	-397.21	861.814	848.946	586.394	-921.206	1,255.427	618.378	811.417	-1,072.836	2,606.586	76.431	-634.356	-529.915	1,512.682	299.003	831.317	-779.197	1,769.416	-724.485	79.465	-830.201	2,545.497	-48.005	575.011	-493.615	1,145.876	8.973	144.013	-142.043	97.545	185.268	109.85	-165.115	21.354	17.326	126.462	-114.738	215.959	523.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.935	48.493	39.17	-36.335	-31.697	-9.804	32.024	13.164	30.28	-20.831	28.138	30.076	-35.974	4.062	88.844	-19.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-473.315	-48.38	-884.616	-921.518	-179.404	-173.014	-879.971	-524.254	-528.641	-745.919	-811.387	-580.176	-505.397	-1,037.83	-763.956	-669.247	-234.639	-50.201	-156.295	-903.368	-408.501	-1,128.234	-749.089	-1,373.252	-366.842	-1,343.105	-369.848	-1,493.39	-593.327	-1,380.292	-308.192	-257.21	-287.353	-300.199	-114.189	-268.348	-148	-253.982	-70.16	-145.222	-108.012	4.272	-116.583	-356.922	-119.212	-89.486	-169.584	-77.035	-165.25	-301.639	-92.089	-306.371	-104.057	-259.467	-319.373	-183.909	-174.515	-189.863	-124.545	-177.482	-96.753	-85.816	-63.846	-96.395	-39.004	-95.333	-38.33	-56.97	-32.654	-28.967	-20.395	-20.52	-2.343	-29.96	-14.224	-1.545	-3.674	-1.254	-14.808	-29.379	-8.291	-31.718	-39.588	-8.351	-28.826	0.229	-1.996	-3.223	-0.489
Acquisitions Net Numbers are in millions	0	0	569.576	1,047.372	32.104	-1,026.766	1,634.266	-1,626.582	17.944	-604.059	61.223	19.552	11.777	-86.038	25.692	12.649	1.655	-10.454	130.414	399.896	-301.161	-76.14	-143.293	0.855	0.629	213.408	-224.153	-129.252	0.69	25.324	0.581	0	0	281.755	111.5	-806.36	0.607	-52.133	0	0	0	27.194	0	356.857	120.638	22.56	0	0	0	0	22.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-10	0	0	-7.2	-30	1,626.582	0	-47.908	-159	-59.8	0	-59.954	-73.409	-33.01	-137.5	-228.567	-19.217	-90.096	-3.2	48.248	-22.317	-724.3	-42.408	-450.114	-59.395	-339.036	-44.24	-75.144	-113.793	0	0	-234.543	-72	72	-72	16.843	-257.593	-72.913	-15	-58.964	-29.952	-61.376	-9	-5.519	166.49	-277.069	-13.4	-30.308	-32.494	-7.867	-40.369	-47.266	-27.384	-39.044	-14.542	0	0	0	0	0	0	0	0	0	0	0	0	-70	0	0	0	0	0	0	0	0	12.7	0	0	-0.1	-15.878	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.526	8.445	34.076	129.429	66.376	36.479	25.94	30.538	0.44	22.242	8.341	6.654	1.987	111.402	29.176	19.149	13.568	93.518	62.962	258.608	14.127	130.263	41.772	0.967	16.496	42.523	7.624	31.028	49.638	45.554	-15.847	61.201	9	-61.746	70.199	-108.1	172.608	-44.877	47.608	0	0	6.748	0	1.192	0.408	2.424	0	0	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.671	0	0	0	0	0	0	0	-0.003	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.796	34.416	0	531	-531	-29.916	-1,624.883	378.216	-321.075	935.9	-331.977	0.816	21.29	512.69	-560.278	2,904.402	-1,610.894	-1,922.614	818.853	828.915	-873.158	-165.063	-54.494	67.035	185.435	207.623	147.712	-144.719	181.432	-755.279	23.168	-372.827	53.179	205.395	4.878	219.626	-513.406	-207.237	-55.991	87.699	0.572	-48.227	-29.952	-348.018	-119.212	18.255	-1.154	2.04	-17.692	68.702	22.576	120.254	-45.533	139.923	7.085	-65.1	-76.412	29.96	-96.808	1.946	0.054	-20.234	-63.846	2.733	0.054	-19.425	8.044	-56.97	-32.654	5.363	-5	-20.52	-2.343	0.023	0.13	-1.545	0.015	0.117	-12.954	0.438	0.021	-31.718	0	-93.585	-28.826	0.229	-1.996	-3.223	-0.489
Investing Cash Flow Numbers are in millions	-468.994	-5.519	-290.964	786.283	-611.924	-1,200.417	-874.648	-115.5	-831.331	-439.745	-1,232.8	-612.954	-482.12	-559.73	-1,342.775	2,233.942	-1,967.81	-2,118.318	836.717	493.955	-1,571.894	-1,190.926	-927.421	-2,028.696	-206.69	-1,329.665	-498.061	-2,075.369	-405.807	-2,139.837	-414.083	-568.836	-225.175	-109.338	0.389	-891.182	-560.192	-541.386	-336.136	-130.436	-122.44	-68.977	-146.535	-408.267	-126.379	-51.765	-4.249	-352.064	-196.343	-263.245	-76	-193.984	-189.959	-166.81	-339.672	-288.053	-265.469	-159.903	-124.545	-175.536	-96.698	-106.051	-63.846	-93.662	-38.95	-101.087	-30.286	-56.97	-32.654	-93.604	-25.395	-20.52	-2.343	-29.939	-14.094	-1.545	-3.359	-1.137	-15.062	-28.941	-8.27	-31.818	-55.467	-101.936	-28.826	0.229	-1.996	-3.223	-0.489
Financing Activities:
Debt Repayment Numbers are in millions	726.747	334.376	392.565	-553.441	-1,082.553	752.727	0	1,979.813	1,171.477	1,361.328	-332.568	1,439.156	404.077	-1,194.571	485.829	-2,280.144	3,722.151	-1,585.211	-1,573.835	-348.334	970.832	-2,166.777	-359.543	2,996.773	968.656	51.63	633.725	2,869.089	-14.69	-840.077	3.075	161.262	675.74	-1,244.606	335.885	707.17	844.941	134.465	297.835	297.952	246.525	-1,016.876	406.619	331.695	-119.26	-460.699	393.323	185.234	408.6	-186.778	-1.749	-112.74	893.099	-209.97	450.357	698.247	360	39.992	23.03	43	299.45	54	91	92.3	89.2	-132.3	-1	110.3	6.8	-39.3	19	148	-6	-23	-78	35.955	5.045	38.945	-13.871	1.951	-7.025	-85	46	-15	20	118.039	-100	-25.7	35.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-311.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	155.612	-155.612	0	-99.99	0	0	0	0	0	0	0	-311.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69	0	0	0	-792.2	0	0	0	0	0	-34.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-83.471	-162.852	-465.945	-117.519	-92.399	-195.614	-300.981	-141.164	-93.46	-162.524	-293.302	-41.936	-145.976	-191.27	-204.477	-32.247	-218.865	-218.099	-146.19	-367.483	-162.7	-384.842	-168.455	-527.328	-125.558	-33.274	-185.162	-376.88	-105.885	-219.092	-234.526	-237.054	-82.09	-135.672	-107.342	-168.011	-57.431	-36.522	-51.072	-174.555	-80.94	-6.151	-178.724	-94.675	-102.53	-71.654	-80.995	-144.796	-81.083	-74.093	-107.957	-125.734	-57.327	-139.748	-47.828	-91.738	-17.978	-2.076	-19.202	-52.359	-7.057	-10.378	-11.147	-40.609	-3.641	-7.2	-18.68	-32.779	-4.211	-6.541	-24.813	-3.717	-3.789	-12.368	-7.757	-11.029	-2.788	-1.7	-14.3	-8.183	-3.407	-3.459	-4.002	-17.509	-0.927	0	0	-28.865	-2.824
Other Financing Activities Numbers are in millions	-875.719	-815.074	276.828	-33.931	235.062	1,543.963	-184.321	-893.328	-1,467.157	328.246	22.687	-629.261	-384.68	789.657	-416.166	-732.028	-276.027	4,976.964	105.166	280.945	-365.478	3,176.576	1,349.893	-704.421	1,688.813	231.353	3	-8.37	5.37	497.64	3,289.696	-166.709	-119.7	-38.201	0	69	0	-27.845	0	792.2	-0	26.92	0	33.962	1,146.65	8.236	90.002	54.485	-14.299	-21.143	87.316	-87.848	-14.468	-36.383	52.466	-116.945	49.045	-0	78.631	0	-144.45	-0	10.5	-0	-0	0	0	-0	-0	0	0	-0	0	298.511	0	-0	0	0	0.112	1.027	-1.139	-0	31.056	0	-0	-33.696	403.872	0	-0
Financing Cash Flow Numbers are in millions	-232.443	-643.55	203.447	-704.891	-939.89	3,175.832	-485.302	945.321	-389.14	1,750.56	-603.183	767.958	-126.58	-76.74	-134.814	-3,044.42	3,227.259	3,904.044	-1,614.859	-434.872	442.654	319.051	821.896	1,670.291	2,531.911	65.419	451.563	2,483.839	-115.205	-214.797	3,058.244	-142.141	473.95	-1,487.478	228.543	608.159	787.51	-722.102	246.763	915.597	165.585	-996.108	227.895	236.683	924.859	-524.117	402.33	94.924	313.218	-282.015	-22.39	-326.322	821.305	-386.101	483.288	489.564	479.996	37.916	72.798	-9.359	147.943	43.622	90.353	51.691	85.559	-139.5	-19.68	77.521	2.589	-45.841	-5.813	144.283	-9.789	263.143	-85.757	24.925	2.257	37.246	-28.059	-5.205	-11.571	-88.459	73.054	-32.509	19.073	84.343	303.872	-54.565	32.876
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.816	4.63	-54.359	36.137	-10.822	13.851	-37.59	57.774	-5.616	25.571	27.785	16.148	-2.904	18.142	8.066	-16.409	0.091	-134.293	-25.519	7.963	-4.457	27.405	-18.363	8.769	-8.207	-23.156	-1.957	9.63	-3.782	17.345	-20.832	0.692	5.683	15.742	-6.571	-7.574	0.513	-56.998	5.801	2.656	0.982	-0.717	0.115	-2.01	2.98	0.755	-3.025	0.564	-0.858	-3.117	3.288	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.558	-0	0	-0	-0.011	-0.059	-0	-0	0.002	-0.014	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	-628.604	2,176.959	-268.227	-1,064.88	-1,389.499	1,850.638	-96.263	337.011	-1,499.166	1,624.997	-577.316	-96.463	-1,008.814	243.487	-620.577	-240.493	338.334	2,906.86	-185.283	878.462	-2,206.533	1,762.116	-47.457	-983.993	1,787.098	225.28	250.548	1,249.417	-1,303.991	-567.873	1,898.844	-630.82	-575.742	964.423	174.356	284.415	-265.784	-174.609	-74.599	931.83	-97.916	-968.256	266.743	-63.745	636.345	-553.773	412.382	-130.114	1.28	-332.418	428.569	-94.065	155.593	156.344	-16.115	109.638	11.628	-13.001	20.693	-117.573	-97.647	123.407	106.9	11.927	-39.996	53.896	27.891	-87.397	-79.213	38.165	-3.686	76.234	-32.676	252.581	-51.358	62.551	-37.437	4.401	-52.984	-2.122	-6.677	-89.995	-3.259	-106.307	20.323	48.598	305.939	31.056	12.986
Cash At End Of Period Numbers are in millions	8,697.182	9,325.786	7,148.827	8,851.479	7,422.133	10,628.338	5,430.321	5,526.583	5,189.572	6,688.739	5,063.742	5,641.058	5,737.521	6,746.335	6,502.849	7,123.425	7,363.918	7,025.583	4,118.723	4,304.006	3,425.544	5,632.077	3,869.961	3,917.418	4,901.411	3,114.313	2,889.033	2,638.485	1,389.068	2,693.059	3,260.932	1,362.088	1,992.908	2,568.65	1,604.226	1,429.87	1,145.456	1,411.24	1,585.849	1,660.448	728.618	826.534	1,794.79	1,528.047	1,591.792	955.447	1,509.22	1,096.838	1,226.951	1,163.394	1,495.812	1,067.243	1,161.308	1,005.715	849.371	865.486	755.848	492.157	505.158	484.465	602.038	699.686	576.279	469.379	457.452	497.448	443.553	415.661	503.058	582.271	544.106	547.792	471.557	481.069	228.488	279.847	217.296	193.199	188.798	241.782	243.904	250.581	340.576	343.835	450.142	429.818	381.221	75.282	44.225

Hengtong Optic-Electric Co., Ltd.

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SSE:600487.SS