Hundsun Technologies Inc.

SSE:600570.SS

26.42 (CNY) • At close May 16, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 1,040.4041,424.3191,119.821,490.1291,363.1521,415.412678.36433.294-52.236448.792355.021340.082212.25262.01221.679209.957132.593130.44841.7645.87120.57133.839.445
Depreciation & Amortization 180.022181.398180.208112.06770.26967.55163.24158.14548.59840.96123.14823.14324.56422.32918.88215.14711.91710.74512.7999.0195.1334.7694.423
Deferred Income Tax 0-45.735-52.012-66.29547.16823.932-21.81911.106-6.203-12.1640000000000000
Stock Based Compensation 00143.8499.4881.2073.45213.52384.49700014.8698.7430000000000
Change In Working Capital -293.469-523.287-389.627-128.785392.988154.423287.276476.926549.86539.412362.417142.598168.705-74.78-45.606-75.22-13.62367.50828.35335.891-31.362-14.724-10.425
Accounts Receivables -440.409-329.589-280.126-211.238-258.806-106.99362.82584.394-81.794-306.175-56.89-37.9545.2290000000000
Inventory -70.79-79.726-90.319-108.501-127.928-7.34626.065.595.623-2.2549.36517.66966.04638.536-56.353-178.031-37.825-13.7548.4440.467-1.877-6.0848.348
Accounts Payables 0-68.23632.83257.248732.553244.831220.209375.837632.234860.0050000000000000
Other Working Capital 217.73-45.735-52.012-66.29547.16823.932261.216471.336544.237541.666353.052124.929102.659-113.31510.747102.81224.20281.26219.90935.423-29.485-8.64-18.773
Other Non Cash Items -59.028379.611119.598-549.814-476.882-593.983-91.794-163.487-106.312-37.501-127.052-107.879-66.449-13.466-21.568-37.00313.286-52.089-18.2830.304-0.9090.1434.577
Operating Cash Flow 867.9291,416.3061,138.193956.7891,397.9021,070.788937.083804.877439.91991.663613.535397.944339.069196.094173.387112.882144.173156.61264.63251.085-6.56623.98738.019
Investing Activities:
Investments In Property Plant And Equipment -415.727-904.706-293.697-684.127-482.188-367.123-146.64-97.812-172.454-111.979-96.604-66.202-21.529-25.321-11.884-14.351-24.806-59.429-34.76-27.816-61.362-16.401-8.863
Acquisitions Net 57.468103.2819.582-147.882-101.5060.4020-186.808-0.1464.6070.0230.3710.8240.46-41.972-13.23-2.7310.3450.3381.78713.6580.0140.517
Purchases Of Investments -5,446.082-3,201.333-2,154.838-5,354.402-6,418.659-9,054.65-7,472.922-6,696.481-5,747.286-4,734.323-2,943.522-2,845.254-1,876.636-1,625.202-507.564-471.089-603.907-247.231-98.903-38.999-111.476-94.908-11.639
Sales Maturities Of Investments 5,220.3122,733.1722,899.6695,762.6496,208.8459,097.1267,225.3496,287.645,430.1244,020.9562,674.9842,571.6951,529.0941,683.73185.603579.927492.643230.775108.3659.999118.6017.0291.196
Other Investing Activites -10.861-207.482-174.4890.3362.20280.210.49113.067-1.817-582.3642.415.4621.5-31.9978.9984.591.73-56.98312.555.679-151.7263.886
Investing Cash Flow -594.89-1,477.067286.227-423.426-791.305-244.036-393.722-680.393-491.579-1,403.103-362.72-323.928-366.7481.671-366.81985.848-137.07-132.524-12.4160.649-55.579-102.54-14.904
Financing Activities:
Debt Repayment 43.496271.462-389.016302.82334.13348.7696000-30.48913.869-8.67-91.75-55.25143.6537-482650-250-15.27317.273
Common Stock Issued 024.41335.314361.622117.376000000000000000000
Common Stock Repurchased 0-183.19-97.797-682.625-117.376000000000000000000
Dividends Paid -263.054-262.869-146.149-104.367-425.668-197.698-183.511-61.781-160.629-111.643-100.698-71.062-53.674-40.213-30.458-32.766-17.405-19.257-31.026-14.627-29.874-34.66-5.746
Other Financing Activities -188.011-191.919135.283-31.151-33.02983.265-363.29798.3-4.5332.88615.816-8.932.72832.911-26.71282.1830.1413.11.6078.13315244.6-0.35
Financing Cash Flow -407.569-183.326-481.521-174.083-550.797-74.985-486.80836.5290.871190.754-71.013-88.662-142.695-62.55294.66186.417-65.26519.84320.581-31.494-14.874194.66711.177
Other Information:
Effect Of Forex Changes On Cash -9.4730.305-5.021-5.875-3.7033.9257.845-5.4122.5681.234-0.607-1.522-0.077-0.470.3070.0760.336-0.615-0.286-0.029-0.002-0.0010
Net Change In Cash -144.003-243.782937.878353.40652.097755.69364.397155.59341.769-219.452179.195-16.168-170.451134.743-98.464285.223-57.82643.31672.51220.212-77.021116.11434.293
Cash At End Of Period 2,273.5272,417.532,661.3121,723.4341,370.0291,317.932562.239497.841342.249300.479519.932340.737356.904527.355392.612491.076205.853263.678220.362147.85147.307224.329108.215