Guangdong Hec Technologyholding Co., Ltd
SSE:600673.SS
9.87 (CNY) • At close May 15, 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 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 374.892 | -294.316 | 1,298.602 | 550.729 | 799.109 | 1,999.474 | 1,493.353 | 500.446 | 56.544 | 80.676 | 187.903 | 200.509 | 210.827 | 380.171 | 326.265 | 97.366 | 149.432 | 53.103 | 25.059 | 26.112 | 27.072 | 13.38 | 2.386 | 2.484 | 1.317 | 2.483 | -36.714 |
| Depreciation & Amortization
| 621.95 | 573.036 | 586.483 | 845.989 | 712.442 | 631.574 | 546.264 | 433.477 | 397.295 | 367.421 | 324.014 | 316.743 | 288.282 | 248.96 | 223.336 | 212.854 | 192.002 | 18.417 | 8.379 | 6.747 | 6.519 | 5.493 | 6.729 | 6.607 | 5.185 | 5.713 | 6.119 |
| Deferred Income Tax
| 0 | -10.328 | 70.76 | -24.893 | 48.953 | -69.862 | -6.299 | -1.443 | -3.319 | -2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 12.852 | 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
| -662.217 | -305.066 | -477.646 | 282.519 | -577.477 | -987.787 | -1,101.982 | -730.774 | -182.709 | -167.289 | -140.928 | -92.847 | -47.455 | -485.823 | -446.063 | -248.9 | -61.523 | -13.962 | 92.636 | -20.595 | -45.661 | -25.825 | -1.116 | -17.211 | 0.349 | 6.739 | 21.606 |
| Accounts Receivables
| 606.041 | -76.919 | 1,244.426 | -158.174 | 601.08 | -1,505.288 | -1,427.043 | -1,649.354 | -491.374 | -252.873 | -11.678 | -45.251 | -152.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -319.89 | 336.586 | -621.015 | -57.408 | -128.592 | 79.789 | -284.087 | -185.173 | -121.536 | -11.936 | -72.804 | -22.309 | -14.339 | 17.022 | -261.382 | -62.249 | -34.014 | -19.562 | 65.578 | -36.095 | -15.621 | -23.34 | 3.403 | 2.75 | -3.672 | 1.695 | 18.495 |
| Accounts Payables
| 0 | -554.405 | -1,171.816 | 522.994 | -1,098.917 | 507.574 | 615.447 | 1,088.048 | 433.521 | 99.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -948.368 | -10.328 | 70.76 | -24.893 | 48.953 | -69.862 | -817.895 | -545.6 | -61.173 | -155.353 | -68.124 | -70.539 | -33.116 | -502.845 | -184.681 | -186.651 | -27.509 | 5.6 | 27.058 | 15.501 | -30.04 | -2.485 | -4.519 | -19.961 | 4.021 | 5.044 | 3.111 |
| Other Non Cash Items
| 233.455 | 446.673 | -328.177 | 184.498 | 357.041 | 572.609 | 468.218 | 295.087 | 185.397 | 318.468 | 348.755 | 271.482 | 19.292 | 148.741 | 123.383 | 142.908 | 107.441 | 13.506 | 1.839 | 2.855 | 1.777 | 3.86 | 16.394 | 11.302 | 6.493 | -5.452 | 17.731 |
| Operating Cash Flow
| 568.08 | 409.999 | 1,163.659 | 1,863.734 | 1,291.116 | 2,215.87 | 1,405.853 | 498.236 | 456.527 | 599.276 | 719.745 | 695.887 | 470.946 | 292.05 | 226.921 | 204.227 | 387.351 | 71.064 | 127.913 | 15.119 | -10.292 | -3.092 | 24.393 | 3.182 | 13.344 | 9.483 | 8.742 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,144.41 | -1,597.891 | -1,441.155 | -1,112.464 | -2,413.287 | -2,258.067 | -1,584.18 | -458.402 | -183.934 | -337.082 | -1,007.544 | -1,035.805 | -311.677 | -893.563 | -353.439 | -204.489 | -375.177 | -184.214 | -64.388 | -2.082 | -11.065 | -15.132 | -13.898 | -2.848 | -1.244 | -0.739 | -0.208 |
| Acquisitions Net
| -124.918 | 1.577 | 1,875.102 | 745.994 | 23.978 | 53.131 | 10.543 | -137.402 | 67.877 | 0.037 | 19.587 | 0 | 0 | 0 | 27.564 | 208.606 | 375.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -220.99 | -87.377 | -1,572.369 | -380 | -1.47 | -36.478 | -6.22 | -12 | -17.388 | -111.082 | -201 | 0 | -44.089 | 0 | -239.8 | -60 | -20.316 | -84.04 | -98.952 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 319.031 | 318.17 | 760.554 | 10.768 | 13.609 | 18.742 | 15.33 | 7.222 | 9.552 | 33.166 | 0.022 | 0.003 | 0 | 0.143 | 320.481 | 0.291 | 110.42 | 0 | 0 | 0 | 0 | 0 | 1.967 | 0 | 0.414 | 3.187 | 1.71 |
| Other Investing Activites
| 275.15 | -120.959 | -314.398 | 13.816 | 10.136 | -42.979 | -12.993 | 191.272 | 81.553 | 32.034 | 177.095 | 14.166 | 20.999 | -0.564 | 16.019 | -204.489 | -375.177 | 254.098 | -64.388 | -2.082 | -11.065 | 30.437 | 0.468 | 0.225 | 0.098 | 0.034 | 0.187 |
| Investing Cash Flow
| -896.136 | -1,486.481 | -692.267 | -721.886 | -2,367.034 | -2,265.652 | -1,577.521 | -409.311 | -42.339 | -382.928 | -1,011.841 | -1,021.636 | -334.767 | -893.983 | -229.175 | -260.081 | -285.051 | -14.156 | -163.341 | -2.082 | -11.065 | 15.305 | -11.463 | -5.623 | -0.732 | 2.482 | 1.689 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 606.784 | 1,764.15 | 891.944 | -1,517.112 | 1,371.375 | 3,604.283 | -784.14 | 898.283 | -33.69 | -27.311 | -92.098 | 1,767.825 | 353.792 | 902.699 | 16.372 | 92.51 | 72.922 | 63 | 0 | 24 | 4 | 7.66 | -10.664 | 11.764 | -1.85 | -2.113 | -0.257 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 346.963 | 1,047.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -300.008 | 0 | 0 | -346.963 | -1,047.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,369.877 | -413.002 | -1,134.586 | -500.699 | -536.059 | -207.9 | -332.651 | -271.835 | -473.208 | -336.207 | -334.685 | -322.716 | -213.553 | -205.258 | -117.293 | -215.203 | -167.207 | -25.876 | -2.768 | -6.741 | -0.976 | -3.69 | -6.453 | -6.729 | -7.166 | -7.997 | -8.575 |
| Other Financing Activities
| 118.866 | -488.424 | 1,021.454 | 105.552 | -204.009 | 427.655 | 113.666 | -46.68 | -236.119 | -160.169 | 925.454 | -720.763 | -195.939 | -16.054 | -9.448 | 0 | 0 | 450.761 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| -644.227 | 862.724 | 778.813 | -1,912.259 | 284.344 | 2,343.328 | -1,003.125 | 755.541 | -743.016 | -523.686 | 498.671 | 724.346 | -61.571 | 697.012 | -110.37 | -122.693 | -94.285 | 507.424 | -2.768 | 17.259 | 3.024 | 3.97 | -17.117 | 5.035 | -9.016 | -10.11 | -8.832 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.64 | 10.224 | 19.974 | 0.293 | -5.236 | -2.458 | 8.863 | -18.007 | 8.56 | 20.142 | -0 | 0 | 0 | -0.006 | 0 | 0 | 0.101 | -0.368 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0.013 | 0 |
| Net Change In Cash
| -957.644 | -221.711 | 1,270.179 | -770.119 | -796.81 | 2,291.088 | -1,165.93 | 826.46 | -320.269 | -287.196 | 206.575 | 398.597 | 74.608 | 95.072 | -112.623 | -178.546 | 8.115 | 563.964 | -38.195 | 30.296 | -18.333 | 16.183 | -4.187 | 2.593 | 3.597 | 1.842 | 1.6 |
| Cash At End Of Period
| 2,180.564 | 3,138.207 | 3,359.919 | 2,089.74 | 2,859.858 | 3,656.668 | 1,365.58 | 1,297.808 | 471.349 | 791.617 | 1,078.814 | 872.239 | 456.91 | 382.302 | 287.23 | 399.854 | 578.4 | 570.285 | 6.32 | 44.516 | 14.22 | 32.553 | 17.856 | 22.043 | 19.45 | 15.853 | 14.012 |