Hanshang Group Co., Ltd. (600774.SS)

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600774.SS
Financials

8.59 (CNY) • At close May 14, 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	-25.056	61.206	70.722	80.481	43.67	39.111	27.002	15.33	4.457	6.531	24.178	5.333	13.139	10.533	7.32	5.308	2.352	31.85	24.403	33.715	-66.758	0.099	-0.607	2.96	27.195	26.288	23.858
Depreciation & Amortization Numbers are in millions	145.348	153.696	136.621	123.553	75.829	68.689	64.598	66.082	60.107	57.878	57.077	53.333	51.648	47.963	46.728	43.321	37.322	44.135	42.453	42.7	43.783	41.472	29.018	20.073	16.037	15.441	13.735
Deferred Income Tax Numbers are in millions	0	-5.073	-1.471	-2.754	-0.268	-0.273	0.273	-2.359	-0.698	-0.432	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	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 Numbers are in millions	6.51	-10.171	1.108	67.606	-70.659	-83.824	-24.944	21.554	11.117	-14.223	-32.963	18.676	26.889	3.242	94.39	-22.509	-48.027	23.531	-18.577	56.889	13.68	44.363	-19.415	-56.691	4.445	1.467	6.328
Accounts Receivables Numbers are in millions	103.958	35.195	-80.79	172.108	198.408	-6.583	-3.266	11.466	27.464	35.673	1.902	-2.724	8.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.328	-28.632	-48.725	-38.584	-23.756	-0.119	4.828	2.205	0.757	0.036	1.346	1.386	0.971	-5.745	-0.117	2.6	3.138	5.403	11.361	10.097	11.963	11.847	29.745	-2.649	6.322	1.8	-23.214
Accounts Payables Numbers are in millions	0	-11.66	132.095	-63.164	-245.044	-76.849	-26.78	10.242	-16.406	-49.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-93.12	-5.073	-1.471	-2.754	-0.268	-0.273	-29.772	19.349	10.359	-14.259	-34.308	17.289	25.919	8.987	94.507	-25.109	-51.165	18.129	-29.937	46.791	1.717	32.517	-49.16	-54.042	-1.877	-0.332	29.542
Other Non Cash Items Numbers are in millions	65.977	47.525	33.895	61.357	3.538	26.266	43.426	17.272	30.372	23.912	32.143	9.273	4.623	9.565	14.268	28.335	29.608	-48.025	21.128	3.648	43.75	35.226	7.137	11.894	2.617	11.26	6.282
Operating Cash Flow Numbers are in millions	192.778	247.183	242.346	332.998	52.378	50.242	110.082	120.239	106.052	74.097	80.435	86.615	96.299	71.304	162.706	54.454	21.255	51.491	69.407	136.952	34.455	121.16	16.133	-21.764	50.294	54.457	50.203
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.498	-137.265	-231.154	-111.382	-24.115	-48.5	-74.886	-100.226	-68.714	-82.485	-39.05	-39.663	-50.854	-123.905	-71.243	-58.945	-71.59	-53.273	-35.946	-86.984	-44.133	-34.534	-10.701	-377.737	-36.774	-40.654	-66.118
Acquisitions Net Numbers are in millions	12.55	-11.818	-42.697	20.208	-367.802	0.019	0.064	102.794	7.06	0.002	0.032	0.015	0.23	0.187	21.765	0.01	1.436	112.492	27.61	0	0	0.129	0	0	0.843	0.422	0.937
Purchases Of Investments Numbers are in millions	-55.405	-15.75	-83.325	-517.87	-9	0	0	-20	0	0	-29.41	-2.731	-2	-20	-5.914	-2.555	-4.222	-32.981	-35.919	0	0	-10.001	-1.964	0	-5.05	-6	-1.374
Sales Maturities Of Investments Numbers are in millions	0	0.057	4.8	3.267	45.49	0	10.251	10.03	0	1.219	29.755	1.822	2.988	2.725	6.995	2.618	12.751	50.857	10.109	0	0.009	0.523	0	13.48	0.807	0.059	0.342
Other Investing Activites Numbers are in millions	0.362	6.28	-66.794	0.24	25.206	-48.5	0.064	-100.226	27.589	0.543	1.3	1.294	0.476	0.734	0.355	19.197	0.942	0.691	0.644	59.651	2.072	0.409	12.167	0.71	0.659	0.681	0.082
Investing Cash Flow Numbers are in millions	-102.991	-158.496	-419.17	-605.538	-330.221	-48.482	-64.571	-107.628	-41.126	-80.723	-37.374	-39.262	-49.161	-140.259	-48.042	-39.675	-60.683	77.785	-33.501	-27.333	-42.052	-43.474	-0.498	-363.547	-39.514	-45.492	-66.131
Financing Activities:
Debt Repayment Numbers are in millions	-45.091	13.549	116.15	-595.326	552.872	69.786	19.179	-37.821	41.919	16.859	-24.541	0.559	-43.854	35.139	-26.475	21.08	5.44	-41.77	-5.85	-44.82	-9.6	-28.39	19.99	328.9	10.87	-9	10.339
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	-35.503	-39.999	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	-33.7	-17.34	-29.503	-93.202	-62.592	-100.475	-28.51	-20.028	-22.406	-17.421	-19.134	-30.251	-24.302	-22.897	-19.749	-20.515	-38.716	-19.618	-17.008	-25.527	-28.615	-33.088	-35.834	-36.195	-9.245	-4.652	-9.446
Other Financing Activities Numbers are in millions	-8.004	-70.488	26.568	903.873	0	0	0	-0.4	0.4	-3.779	-3.482	-3.762	-3.736	-4.766	-1.197	-2.413	-2.381	-0.416	1.722	-0.006	0.912	-0.051	-7.907	92.953	-0.152	0.293	47.652
Financing Cash Flow Numbers are in millions	-86.795	-74.279	22.59	215.345	491.016	-30.69	-9.331	-58.25	16.186	-4.342	-47.157	-33.455	-71.892	7.476	-47.421	-1.848	-35.657	-61.803	-21.136	-70.353	-37.303	-61.529	-23.751	385.657	1.473	-13.359	48.545
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-0	0.18	0.219	0.241	0.204	0.006	-0.061	0.029	0.006	-0.039	0.002	0	-0	0	0	-0	0	0	0	0	-0	-0
Net Change In Cash Numbers are in millions	2.992	14.407	-154.233	-57.195	213.173	-28.929	36.36	-45.419	81.354	-10.763	-4.089	13.837	-24.725	-61.473	67.205	12.933	-75.085	67.473	14.769	39.266	-44.9	16.157	-8.116	0.346	12.253	-4.395	32.617
Cash At End Of Period Numbers are in millions	135.373	132.381	117.973	272.206	329.401	116.228	145.157	108.797	154.216	72.862	83.626	87.715	73.878	98.603	160.076	92.871	79.938	155.023	87.55	72.781	33.514	78.414	62.256	70.372	70.051	57.798	62.193

Hanshang Group Co., Ltd.

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