Zhengzhou Deheng Hongsheng Technology Co., Ltd. (600817.SS)

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600817.SS
Financials

10.77 (CNY) • At close April 22, 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	254.622	226.049	417.689	436.767	342.878	4.556	6.276	-0.266	-3.559	-26.597	-27.146	10.74	1,770.557	7.438	150.988	-382.634	-2,885.117	-271.655	101.906	75.919	60.267	47.46	28.412	5.271	28.449	5.859	-30.003
Depreciation & Amortization Numbers are in millions	70.185	88.87	98.513	105.725	95.85	0.169	0.016	0.002	0.08	0.234	0.238	0.276	2.481	2.422	2.455	2.771	3.774	4.544	4.852	5.099	5.113	4.646	3.737	3.752	7.757	4.95	7.808
Deferred Income Tax Numbers are in millions	0	-18.09	-10.446	-46.069	-24.246	-28.506	0	0	0	0	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	204.594	-380.204	-640.621	-462.564	19.639	32.423	-28.45	0.18	-63.727	-22.481	6.217	-38.838	-606.353	-19.108	-160.241	318.526	276.898	-20.824	-196.642	-99.524	26.29	-30.643	131.304	-83.64	-98.073	13.261	37.474
Accounts Receivables Numbers are in millions	-11.915	-259.447	-266.208	-343.99	-90.013	-290.235	-41.483	-0.234	-74.394	-19.873	2.751	-21.414	-34.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	72.527	-54.48	99.242	-137.691	-85.416	-3.718	3.871	-3.871	0	0	0	0	0.015	0	0.009	0.156	25.998	-1.29	1.136	118.642	-121.513	-14.103	6.894	-7.448	-1.444	-0.626	-2.042
Accounts Payables Numbers are in millions	0	-48.187	-463.209	65.186	219.314	783.846	8.885	4.549	10.572	-2.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	143.983	-18.09	-10.446	-46.069	-24.246	-457.471	-32.321	4.051	-1.169	-19.873	0	0	-606.368	0	-160.25	318.371	250.9	-19.534	-197.777	-218.165	147.803	-16.54	124.41	-76.192	-96.629	13.887	39.517
Other Non Cash Items Numbers are in millions	42.126	119.323	20.281	4.453	6.896	-0.425	-0.559	-0.88	7.053	29.684	35.278	3.722	-1,114.282	6.986	-2.882	48.414	2,599.615	424.916	58.057	24.889	16.967	21.785	20.966	29.102	15.666	12.519	12.215
Operating Cash Flow Numbers are in millions	571.527	35.948	-89.692	84.381	465.264	36.723	-22.718	-0.964	-60.154	-19.16	14.588	-24.1	52.403	-2.262	-9.68	-12.923	-4.83	136.982	-31.827	6.383	108.637	43.248	184.42	-45.515	-46.201	36.589	27.493
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.369	-21.322	-52.691	-41.577	-36.192	-0.882	0	-0.067	-33.12	-100	-8.524	-305.865	-337.576	-0.003	-0.023	-0.082	-0.012	-0.04	-0.266	-2.7	-33.107	-0.409	-4.894	-0.656	-15.371	-0.623	-4.093
Acquisitions Net Numbers are in millions	8.609	0	29.059	6.562	50.428	59.995	0	0	20.292	0	0	305.865	0	0	1.756	0	0	0	0	0	0	1.594	0	14.018	15.372	1.192	4.254
Purchases Of Investments Numbers are in millions	-2,881.87	-2,304.374	-3,475.178	-4,715.867	-2,097.45	-1,780	0	0	33.12	0	0	-305.865	0	0	0.119	0	0	0	0	0	0	-1.1	0	-0.96	-34.176	-23.894	-32.567
Sales Maturities Of Investments Numbers are in millions	3,267.088	2,027	3,337.478	4,892.877	2,236.677	1,390	0	0	34.079	178.401	282.402	327.91	41.289	1.485	0.834	4.973	8.346	34.176	0.052	0.092	0.207	0.126	0.054	0.141	0.179	30.745	0.557
Other Investing Activites Numbers are in millions	-2.221	28.025	-26.922	-147.245	-119.333	330.005	0	-0.067	-33.12	-0	0.061	0	63.981	-0.003	-0.023	38.05	1.015	0.008	0.004	-2.7	0.136	-0.409	0.07	28.717	-15.371	-0.623	-4.093
Investing Cash Flow Numbers are in millions	371.236	-270.671	-188.253	-5.25	34.13	-0.882	0	-0.067	21.251	78.401	273.939	22.045	-232.307	1.482	2.664	42.942	9.349	34.145	-0.209	-2.607	-32.764	-0.198	-4.77	41.261	-49.368	6.796	-35.941
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-95.911	-30.65	0	0	-17.229	-66.311	-238.24	50.616	194.744	0	0	-19.424	-8.322	-186.144	67.194	41.634	-77.4	-21.409	-136.285	15.973	133.627	-35.714	16.1
Common Stock Issued Numbers are in millions	0	0	119.568	20.803	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	-20.059	-67.187	-3.841	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	-268.821	-201.7	-186.554	-4.295	-300	-100	0	0	0	0	0	0	0	0	0	-2.723	-0.198	-26.272	-47.428	-14.571	-9.936	-11.683	-26.106	-23.884	-13.724	-11.622	-16.437
Other Financing Activities Numbers are in millions	-11.659	-23.696	-97.261	76.221	279.309	131.85	0	0	0	0	11.37	-6.88	0	0	-0	0	0	39.278	-39.278	-4.641	44.859	-49.136	22.037	-20.68	14.068	-0	0
Financing Cash Flow Numbers are in millions	-280.48	-225.396	-276.893	90.577	-125.26	1.2	0	0	-17.229	-66.311	-226.87	43.736	194.744	0	-0	-22.147	-8.52	-173.138	-19.512	22.421	-42.478	-82.228	-140.354	-28.591	133.97	-47.336	-0.337
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	-0.166	-0.011	0.201	-0.373	0.016	0	0	0	0	0	0.001	0	0.002	0.003	-0.006	-0.139	-1.328	-1.852	-2.89	-0.412	-0.007	-0.173	0.047	0.004	0	0
Net Change In Cash Numbers are in millions	662.286	-460.285	-554.849	169.908	373.761	37.042	-22.718	-1.031	-56.132	-7.07	61.657	41.681	14.84	-0.778	-7.013	7.866	-4.141	-3.339	-53.4	23.307	32.983	-39.185	39.123	-32.798	38.405	-3.95	-8.785
Cash At End Of Period Numbers are in millions	1,332.286	670.001	1,130.286	1,685.135	1,515.227	70.258	33.217	55.935	56.966	113.097	120.167	58.51	16.829	1.989	2.767	9.78	1.914	6.055	9.394	62.794	39.487	6.504	45.688	6.566	39.363	0.958	5.297

Zhengzhou Deheng Hongsheng Technology Co., Ltd.

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