Hunan Tyen Machinery Co.,Ltd (600698.SS)

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600698.SS
Financials

6.64 (CNY) • At close May 13, 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 Numbers are in millions	4.117	2.852	-27.799	8.765	10.202	11.751	-88.941	-84.039	9.996	-46.915	14.363	59.022	65.24	-116.122	-73.111	-96.4	5.061	-114.39	9.643	4.03	9.468	16.863	-3,402.247	-699.783	-272.433	19.725	341.164
Depreciation & Amortization Numbers are in millions	37.174	31.184	28.14	31.476	34.819	32.759	33.856	33.755	32.571	27.424	26.141	24.32	29.366	38.734	47.092	47.678	45.169	41.539	38.567	35.936	35.776	34.319	46.129	37.526	34.177	39.858	37.887
Deferred Income Tax Numbers are in millions	0	0	-2.289	1.337	0.654	0.291	-5.207	-4.521	-0.299	-0.347	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	2.289	-1.337	-0.654	-0.291	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	-31.373	-75.035	17.536	3.838	-29.713	-46.097	-5.863	2.348	-49.739	7.09	22.899	-69.504	106.763	-91.445	12.194	28.183	-38.179	25.483	-21.85	11.981	721.805	27.357	-135.519	108.88	-137.404	-4.778	-385.35
Accounts Receivables Numbers are in millions	43.571	-143.811	69.209	100.818	-95.646	-34.302	89.473	-19.41	-160.816	45.499	18.9	-94.31	156.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.678	-10.912	14.762	20.482	0.438	6.476	0.205	-28.644	-11.191	0.085	-10.372	-9.2	0.318	33.091	-21.486	87.106	-6.53	-44.549	4.859	2.003	-3.746	6.78	-12.13	39.195	69.697	6.037	-1.493
Accounts Payables Numbers are in millions	0	79.688	-64.145	-118.8	64.841	-18.562	-90.333	54.922	122.567	-38.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-98.622	0	-2.289	1.337	0.654	0.291	-6.068	30.992	-38.548	7.005	33.27	-60.304	106.445	-124.537	33.68	-58.923	-31.649	70.032	-26.709	9.978	725.552	20.577	-123.388	69.685	-207.101	-10.815	-383.856
Other Non Cash Items Numbers are in millions	-24.619	2.394	15.724	0.026	5.883	10.218	48.987	39.71	10.481	9.261	1.774	3.759	-21.371	13.858	-16.384	21.582	26.738	34.189	-10.811	-12.638	-25.372	-7.886	3,378.235	414.639	53.021	28.864	16.858
Operating Cash Flow Numbers are in millions	-14.7	-38.605	33.601	44.105	21.191	8.631	-11.96	-8.226	3.31	-3.139	65.176	17.597	179.998	-154.975	-30.209	1.043	38.789	-13.18	15.549	39.309	741.677	70.652	-113.402	-138.738	-322.64	83.669	10.56
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.133	-51.989	-33.686	-22.655	-20.864	-10.558	-16.22	-16.216	-22.367	-79.21	-32.042	-39.176	-37.775	-15.679	-54.57	-15.818	-36.047	-46.633	-52.799	-27.269	-13.668	-9.327	-0.903	-1.143	-9.299	-87.495	-91.177
Acquisitions Net Numbers are in millions	0	0	0.17	0.392	0.421	0.411	0.006	0.53	0.039	0.008	0	0	-101.435	0	165.434	0	0.018	46.663	1.643	27.346	13.802	32.753	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-16.124	0	0	0	0	-28.9	0	-26.5	0	-5.5	0	-11.35	-34.75	-2.21	-0.3	-2.783	-6.2	-0.903	-3.85	-0.4	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	2.225	2.827	2.505	1.849	0	0	0	40.36	0	0.013	0.013	0.45	0.389	0.643	3.6	4.65	0.607	0	0	0	0	0
Other Investing Activites Numbers are in millions	42.434	0.095	0.17	0	-20.864	67.867	0.006	0.53	0.039	0.008	0.878	0.04	0.028	30.963	-54.57	80.277	7.577	-46.633	21.143	-27.269	-13.668	-9.327	51.688	3.405	-9.299	0.009	0.386
Investing Cash Flow Numbers are in millions	-8.699	-51.894	-33.516	-22.263	-20.444	43.82	-13.387	-13.18	-20.479	-79.202	-60.064	-39.136	-125.322	15.284	50.808	64.471	-39.352	-80.963	-31.58	-23.893	-11.668	8.507	49.882	-1.587	-9.699	-87.486	-90.792
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-27.56	-21.415	-255.083	12.781	-5.193	110.762	106.194	42.423	-90	-90	154.684	-21.45	-32.481	3.313	90.518	0.286	22.056	-684.064	-56.22	64.22	90.99	379.55	60.8	30
Common Stock Issued Numbers are in millions	0	0	0	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	-0.032	0	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	0	0	0	-0.599	-3.649	-7.5	-10.788	-8.172	-9.371	-5.603	-2.759	-5.324	-12.731	-8.758	-11.202	-12.304	-15.242	-11.561	-6.468	-5.548	-4.967	-9.329	-39.41	-38.298	-14.208	-6.258	-4.385
Other Financing Activities Numbers are in millions	-5.046	23.655	0	-0	-0	245.861	-0	0	-0	0	-0.12	-7.829	202.311	0	0	0	0	0	11.569	-0	0	0	66.646	-0	0.449	-0	-0
Financing Cash Flow Numbers are in millions	-5.046	23.655	0	-28.159	-25.064	-16.721	1.993	-13.365	101.39	100.591	39.544	-103.153	99.58	145.926	-32.652	-44.785	-11.929	78.958	-5.683	16.508	-689.03	-65.549	91.456	52.692	365.791	54.542	25.615
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0	-0	0	-0	0	0	0.015	-0.137	0	-0.323	-0.242	-0.092	-0.033	-0.349	-0.414	-0	0	0.001	-0.036	-0.171
Net Change In Cash Numbers are in millions	-28.446	-66.844	0.085	-6.317	-24.317	35.73	-23.354	-34.772	84.221	18.25	44.655	-124.692	154.257	6.251	-12.191	20.73	-12.814	-15.427	-21.805	31.891	40.63	13.196	27.937	-87.633	33.454	50.689	-54.787
Cash At End Of Period Numbers are in millions	206.042	234.488	301.332	301.247	307.564	331.881	296.15	319.505	354.276	270.056	251.806	207.15	331.842	53.42	47.169	59.361	38.631	51.445	66.872	88.677	56.786	16.156	79.643	51.707	139.339	105.886	55.197

Hunan Tyen Machinery Co.,Ltd

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SSE:600698.SS