AVIC Heavy Machinery Co., Ltd. (600765.SS)

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600765.SS
Financials

15.32 (CNY) • At close April 18, 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	763.684	1,328.587	1,330.449	966.677	426.215	320.379	228.841	101.738	225.414	-539.424	128.227	137.834	245.241	140.305	252.71	263.995	166.491	112.426	12.616	8.897	11.019	5.178	1.509	1.146	0.409	-7.458	6.044
Depreciation & Amortization Numbers are in millions	567.487	403.128	298.547	303.955	288.977	282.846	268.251	347.115	335.827	300.546	289.461	244.784	206.256	197.276	155.611	115.927	101.905	55.959	15.541	13.14	9.54	6.634	5.852	5.757	8.346	8.527	6.267
Deferred Income Tax Numbers are in millions	0	0	-29.362	-51.067	7.225	-15.557	-17.689	-15.847	-7.81	22.132	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	0.315	3.266	5.528	2.764	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	-1,413.508	-1,426.925	-1,259.22	-68.592	-370.464	-151.047	-412.958	19.19	-778.245	-129.313	-673.802	-469.047	-608.2	-1,052.865	-534.009	-547.249	-282.322	-112.97	-9.52	-2.308	-0.086	10.22	4.682	3.896	-3.586	-4.06	-0.126
Accounts Receivables Numbers are in millions	-1,576.343	-3,494.122	-3,353.084	-568.967	-341.869	-61.058	408.61	203.751	-951.729	-317.3	-775.021	-219.863	-201.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-897.185	-485.713	-130.886	-187.62	-596.624	-317.894	-81.02	32.651	-141.111	152.793	-279.856	-425.454	-209.83	-423.698	-174.836	-174.12	-147.771	-98.932	-7.676	-4.957	-3.617	1.265	-7.359	5.496	-2.68	-2.444	-2.045
Accounts Payables Numbers are in millions	0	2,571.265	2,254.112	739.063	560.805	243.462	-722.859	-201.365	322.404	13.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,060.02	-18.354	-29.362	-51.067	7.225	-15.557	-331.938	-13.461	-637.134	-282.106	-393.946	-43.593	-398.37	-629.167	-359.173	-373.129	-134.551	-14.037	-1.844	2.65	3.531	8.955	12.041	-1.601	-0.907	-1.617	1.919
Other Non Cash Items Numbers are in millions	3.643	288.516	430.703	361.092	303.719	331.264	300.707	441.826	392.007	1,008.131	400.405	294.522	30.921	316.659	158.14	21.207	-2.724	43.9	1.675	0.767	-1.118	3.632	2.371	3.06	2.177	-4.138	-3.281
Operating Cash Flow Numbers are in millions	-78.695	593.621	774.382	1,517.594	658.436	783.441	384.841	909.869	175.002	639.94	144.291	208.093	-125.782	-398.626	32.452	-146.12	-16.651	99.316	20.312	20.496	19.354	25.665	14.414	13.858	7.345	-7.129	8.903
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,015.459	-1,104.759	-877.796	-619.688	-453.634	-262.108	-366.226	-533.695	-721.59	-654.236	-739.05	-1,042.616	-812.982	-557.9	-435.015	-319.676	-180.497	-86.758	-8.154	-15.234	-11.583	-22.943	-7.405	-2.193	-3.112	-7.275	-17.947
Acquisitions Net Numbers are in millions	4.977	-1,054.391	0.869	17.266	54.528	12.442	222.952	298.64	3.821	0.889	0	0.79	107.362	18.356	1.257	-394.53	1.4	30.597	0	0	0.538	0	7.405	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-11.488	-51	1.382	455.261	262.496	-9.998	-100	4.069	0	0	-21.241	-22.72	-10.666	-0.4	-180.798	-311.272	-0.001	0	0	-1.27	0	-1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.81	1.83	51.233	226.936	181.328	1.093	3.17	3.09	29.665	6.623	4.675	16.902	395.06	32.844	32.441	2.601	15.113	4.573	0.04	0.03	0.04	0	0.206	0.04	0	2.14	0
Other Investing Activites Numbers are in millions	0.904	52.351	-40.856	92.694	-453.634	-262.108	3.452	-98.914	-7.006	-230.897	1.185	2.36	2.916	-9.873	-14.299	-7.492	0.475	-5.45	0.003	0.038	3.824	0.08	-7.405	0.02	0.006	-3.114	33.218
Investing Cash Flow Numbers are in millions	-1,006.768	-2,116.457	-917.551	-281.409	-216.152	-248.184	-146.65	-430.88	-691.041	-878.511	-733.19	-1,043.805	-330.364	-527.24	-416.015	-899.896	-474.782	-57.039	-8.111	-15.166	-8.449	-22.862	-8.199	-2.133	-3.106	-8.249	15.271
Financing Activities:
Debt Repayment Numbers are in millions	-57.531	865.96	-209.556	-328.092	92.157	-68.58	-481.906	17.035	365.343	483.481	533.135	670.586	319.994	358.203	680.183	522.909	550.15	46.44	138.43	14.614	-14.821	-5.486	1.974	2.342	-7	0	-1.358
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	0	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	-455.622	-242.888	-178.779	-46.514	-42.012	-33.454	-161.521	-210.888	-257.926	-310.25	-264.858	-282.49	-215.701	-142.632	-74.69	-106.695	-62.452	-38.446	-2.466	-3.789	-2.083	-2.669	-2.656	-2.627	-2.757	-3.728	-19.141
Other Financing Activities Numbers are in millions	1,463.421	338.442	225.023	2,322.968	-94.404	1,282.54	76.971	136.215	39.003	478.102	206.13	-69.625	276.622	250.746	203.302	1,560.527	110.372	64.836	23.873	-0	4.906	0.363	0.403	0.316	0.949	0.637	20.439
Financing Cash Flow Numbers are in millions	950.268	961.515	-264.925	1,842.948	-44.258	1,054.57	-566.456	-57.637	146.42	651.332	474.407	351.682	369.046	577.829	857.551	2,052.315	598.07	72.83	-9.466	10.825	-16.577	-7.792	-0.278	0.031	-8.808	-3.091	-0.059
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.194	2.99	12.118	-4.376	-8.038	1.377	1.922	-2.307	1.528	0.698	0.162	-0.912	-0.004	0.145	-1.343	-0.001	-0.003	0	-0	0	0	-0	0	0	0	-0	-0
Net Change In Cash Numbers are in millions	-132	-558.332	-395.977	3,074.757	389.988	1,591.205	-326.343	419.045	-368.091	413.459	-114.33	-484.943	-87.104	-347.892	472.645	1,006.298	106.635	115.107	2.736	16.155	-5.672	-4.99	5.936	11.756	-4.57	-18.469	24.115
Cash At End Of Period Numbers are in millions	5,423.308	5,146.268	5,704.599	6,100.576	3,025.819	2,635.831	1,044.626	1,370.97	951.924	1,320.016	906.556	1,020.886	1,505.828	1,592.932	1,940.824	1,468.179	450.203	321.357	49.645	46.91	30.755	36.427	41.417	35.481	23.725	28.295	46.804

AVIC Heavy Machinery Co., Ltd.

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