Anhui Heli Co.,Ltd.
SSE:600761.SS
15.72 (CNY) • At close April 21, 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
| 1,500.161 | 1,415.627 | 1,025.475 | 785.221 | 834.301 | 777.004 | 711.765 | 519.323 | 459.454 | 428.352 | 606.876 | 540.568 | 380.296 | 429.081 | 405.242 | 128.903 | 208.147 | 356.808 | 289.592 | 155.215 | 124.956 | 95.229 | 73.858 | 61.446 | 58.325 | 40.505 | 54.121 |
| Depreciation & Amortization
| 354.759 | 301.525 | 251.635 | 230.749 | 192.829 | 185.665 | 185.067 | 175.216 | 181.838 | 186.37 | 187.729 | 174.722 | 155.786 | 141.048 | 119.983 | 109.138 | 92.537 | 78.742 | 65.222 | 57.03 | 51.032 | 48.874 | 44.983 | 27.223 | 26.563 | 21.847 | 20.445 |
| Deferred Income Tax
| 0 | 0 | -6.823 | 1.669 | 4.977 | 1.381 | 2.114 | -6.833 | -0.659 | -9.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 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
| -1,261.574 | -197.176 | -432.757 | -249.893 | -12.544 | -9.458 | -166.293 | 186.061 | 166.975 | -46.37 | -127.469 | -112.496 | -175.211 | -422.519 | -59.065 | 165.681 | -122.084 | -115.935 | -158.607 | -45.655 | -8.496 | -62.783 | -1.784 | -36.551 | 21.803 | -53.827 | -59.555 |
| Accounts Receivables
| -503.979 | -505.483 | 26.043 | -236.702 | -529.337 | -17.326 | 16.123 | -63.909 | -93.242 | 18.715 | -236.503 | -86.179 | -200.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,044.287 | -123.679 | -76.127 | -537.121 | -305.458 | 89.94 | -54.126 | -157.537 | -25.52 | 107.87 | 16.506 | -48.492 | 91.934 | -301.353 | -187.236 | 226.999 | -65.682 | -144.785 | -258.305 | -72.342 | -58.584 | -49.396 | 6.499 | -6.207 | -13.139 | -1.781 | 25.839 |
| Accounts Payables
| 0 | 483.806 | -375.849 | 522.262 | 817.274 | -83.453 | -130.405 | 438.432 | 286.398 | -163.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 286.691 | -51.82 | -6.823 | 1.669 | 4.977 | 1.381 | -112.167 | 343.597 | 192.496 | -154.24 | -143.975 | -64.004 | -267.146 | -121.166 | 128.171 | -61.319 | -56.402 | 28.85 | 99.698 | 26.687 | 50.088 | -13.387 | -8.283 | -30.344 | 34.942 | -52.046 | -85.394 |
| Other Non Cash Items
| -120.116 | -48.862 | -73.932 | -118.56 | -92.406 | -99.539 | -95.395 | -10.987 | -25.031 | -17.154 | -5.557 | 59.726 | 4.156 | 5.041 | 20.877 | 14.382 | 17.886 | 12.686 | 18.673 | -2.374 | 1.032 | 3.493 | 0.104 | 10.214 | -6.649 | 3.183 | 9.375 |
| Operating Cash Flow
| 473.23 | 1,471.113 | 770.421 | 647.517 | 922.181 | 853.672 | 635.144 | 869.613 | 783.236 | 551.199 | 661.579 | 662.52 | 365.026 | 152.651 | 487.037 | 418.104 | 196.486 | 332.302 | 214.88 | 164.216 | 168.523 | 84.813 | 117.161 | 62.332 | 100.042 | 11.708 | 24.386 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -840.749 | -672.321 | -681.448 | -516.359 | -233.885 | -213.305 | -185.59 | -121.551 | -113.253 | -128.434 | -201.195 | -174.971 | -295.279 | -258.185 | -216.477 | -177.714 | -296.532 | -322.919 | -245.192 | -169.843 | -91.887 | -79.553 | -28.251 | -91.153 | -32.543 | -18.265 | -50.716 |
| Acquisitions Net
| -326.302 | -11.062 | 7.026 | 9.662 | -22.913 | 4.157 | 11.338 | 3.987 | 96.078 | 3.812 | 0.866 | 3.677 | 11.097 | 6.067 | 2.192 | -13.522 | 0 | -1.465 | 0 | 0 | 1.367 | 0.55 | 0.337 | 0.327 | 0.358 | 0.221 | 0 |
| Purchases Of Investments
| -12,853.307 | -4,975.98 | -719.991 | -778 | -1,530 | -43 | -662.939 | -501 | -499 | -50.45 | -98.31 | -212 | -126 | -42 | -170 | 0 | 0 | 0.76 | 13.539 | 2.772 | -3.692 | -4.12 | -55.549 | -511.077 | -74.691 | -10 | 0 |
| Sales Maturities Of Investments
| 13,153.619 | 3,780.188 | 61.913 | 31.706 | 146.014 | 396.638 | 121.651 | 54.812 | 44.413 | 35.386 | 28.883 | 18.25 | 14.566 | 13.886 | 4.357 | 0 | 0 | 0.092 | 0 | 0 | 0.946 | 8.202 | 14.131 | 403.419 | 70.958 | 9.923 | 1.7 |
| Other Investing Activites
| 78.005 | 58.813 | 57.251 | 49.608 | 65.946 | 9.429 | 26.199 | 22.266 | 11.073 | 7.483 | 7.089 | 3.075 | 3.002 | 4.35 | 6.464 | 6.005 | 9.675 | 4.414 | 6.579 | 3.631 | 2.473 | 1.194 | 0.878 | 2.344 | 2.947 | 6.59 | 1.359 |
| Investing Cash Flow
| -788.734 | -1,820.361 | -1,275.249 | -1,203.383 | -1,574.839 | 153.918 | -689.341 | -541.486 | -460.689 | -132.203 | -262.668 | -361.968 | -392.614 | -275.881 | -373.463 | -185.231 | -286.857 | -319.118 | -225.075 | -163.44 | -90.792 | -73.727 | -68.454 | -196.139 | -32.971 | -11.532 | -47.657 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 416.87 | 211.788 | 808.643 | 823.653 | 276.064 | -9.883 | 198.25 | -1.75 | 48.25 | 148.25 | -96.75 | -106.75 | 98.25 | -1.75 | -50.477 | -0.477 | 0 | 0 | -136.9 | 42.2 | 9.877 | 33.7 | -56.317 | 34.38 | 0.85 | -11.908 | -25.154 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -668.067 | -371.903 | -259.063 | -259.063 | -259.063 | -259.063 | -432.388 | -192.815 | -130.687 | -187.336 | -160.738 | -116.344 | -92.638 | -110.614 | -52.247 | -55.564 | -104.852 | -74.811 | -65.962 | -55.601 | -48.321 | -38.773 | -41.212 | -30.225 | -3.554 | -26.192 | -12.65 |
| Other Financing Activities
| -407.322 | 14.547 | 1,935.712 | -163.933 | -93.115 | -71.415 | -97.431 | -21.466 | -18.372 | -28.282 | -32.7 | 1.801 | -27.19 | -19.541 | -11.067 | 8.232 | 73.957 | 66.61 | 532.844 | 1.017 | 5.85 | -0.005 | 3.691 | 22 | 179.027 | 0.04 | 124.964 |
| Financing Cash Flow
| -658.519 | -145.568 | 2,379.801 | 400.657 | -97.281 | -351.395 | -331.57 | -239.316 | -100.809 | -67.368 | -290.188 | -221.293 | -21.579 | -131.904 | -102.786 | -47.81 | -30.895 | -8.201 | 336.197 | -12.384 | -32.594 | -5.078 | -93.838 | 26.155 | 176.323 | -38.06 | 87.16 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.53 | -6.238 | -2.972 | -14.099 | -15.504 | 4.445 | 11.09 | -7.038 | 7.824 | 8.573 | 0.763 | -5.011 | -0.77 | -1.848 | -2.476 | -0.467 | -6.43 | -4.364 | -0.594 | -0 | -0 | -0 | -0 | -0.002 | 0.028 | 0.095 | 0.126 |
| Net Change In Cash
| -934.493 | -514.343 | 1,872.002 | -169.308 | -765.443 | 660.64 | -374.677 | 81.772 | 229.561 | 360.202 | 109.485 | 74.248 | -49.937 | -256.983 | 8.312 | 184.595 | -127.696 | 0.619 | 325.409 | -11.609 | 45.137 | 6.008 | -45.131 | -107.655 | 243.422 | -37.79 | 64.016 |
| Cash At End Of Period
| 1,099.548 | 1,946.345 | 2,455.436 | 583.434 | 752.742 | 1,518.185 | 857.545 | 1,172.12 | 1,090.348 | 860.787 | 500.585 | 391.1 | 316.852 | 366.789 | 623.772 | 615.46 | 430.864 | 558.56 | 557.941 | 232.532 | 244.141 | 199.005 | 192.996 | 238.127 | 345.782 | 102.36 | 140.15 |