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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	47.486	51.55	31.727	93.501	28.165	67.439	29.299	149.123	69.463	82.115	84.918	57.849	103.258	138.048	93.755	299.163	-1.687	-3.952	0.688	1.741	-0.08	0.07	0.121	5.745	-0.97	-0.194	0.415	-0.418	0.05	-1.395	0.247	4.203	-0.458	-0.422	-0.013	-12.286	-1.433	0.558	-0.463	-16.67	-0.114	0.312	0.099	2.031	-0.723	0.331	0.839	1,763.694	-0.93	-0.596	-0.003	31.552	-10.36	-7.257	-6.488	-37.566	140.506	-2.809	-21.13	-375.42	-1.661	-2.893	-6.517	-2,451.85	-143.415	-132.933	-209.833	-309.44	-10.654	25.519	22.921	29.149	9.287	32.005	31.465	19.877	9.682	24.979	21.382	16.927	9.6	11.062	22.678	2.508	15.09	14.071	15.79
Depreciation & Amortization Numbers are in millions	0	0	18.488	18.488	22.536	-43.548	22.742	22.742	23.821	-51.405	26.764	26.764	34.385	34.385	19.891	19.891	95.85	-56.897	56.897	0	88.293	-0.167	0.167	0	0.016	-0.008	0.008	0	0.002	0	0	0	0.08	-0.06	0.06	0	0.232	-0.116	0.116	0	0.235	-0.119	0.119	0	0.273	-0.136	0.136	0	2.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.916	1.057	1.142	1.037	1.173	1.192	1.201	1.204	1.217	1.23	1.23	1.279	1.285	1.305	1.193	1.201	1.761	0.958	-8.652	11.019	0.943	1.337
Deferred Income Tax Numbers are in millions	0	0	0	0	311.432	291.657	-314.768	0	267.374	31.388	86.589	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	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	0	0	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	71.678	0	2.495	-1.795	1.795	0	0	-5.446	5.446	0	0	-22.695	22.695	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	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	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	0	0	-46.765	0	-313.927	-256.011	256.011	0	-166.966	94.926	-94.926	0	-481.681	199.595	-199.595	0	-175.428	-11.548	11.548	0	-331.382	-12.271	12.271	0	-37.612	1.011	-1.011	0	-4.104	0.308	-0.308	0	-75.563	70.505	-70.505	0	-19.873	31.22	-31.22	0	2.751	37.354	-37.354	0	-21.414	1.748	-1.748	0	-34.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.011	71.636	354.137	140.242	-165.031	-350.173	145.699	-44.144	-257.66	-40.537	-50.201	81.322	-87.228	-43.416	1.283	42.742	-111.223	93.488	-83.556	89.47	-3.958	-32.599
Accounts Receivables Numbers are in millions	0	0	-32.163	0	-259.447	-183.511	183.511	0	-266.208	34.849	-34.849	0	-343.99	218.667	-218.667	0	-90.013	-74.954	74.954	0	-290.235	-13.459	13.459	0	-41.483	4.163	-4.163	0	-0.234	0.308	-0.308	0	-74.394	70.505	-70.505	0	-19.873	31.22	-31.22	0	2.751	37.354	-37.354	0	-21.414	1.748	-1.748	0	-34.274	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-14.602	0	-54.48	-72.5	72.5	0	99.242	60.077	-60.077	0	-137.691	-19.072	19.072	0	-85.416	55.054	-55.054	0	-41.147	1.188	-1.188	0	3.871	-3.152	3.152	0	-3.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.058	-0.423	12.326	-16.072	0.48	1.976	-0.059	0.813	-0.406	0.787	3.632	-0.26	-0.061	115.331	-115.632	0.768	-3.287	-3.362	-15.056	2.139	0.765	-1.951
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.352	-8.352	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.169	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	0	0	0	0	0	0	-5.069	72.059	341.811	156.314	-165.511	-352.149	145.759	-44.958	-257.254	-41.324	-53.833	81.581	-87.167	-158.747	116.915	41.974	-107.936	96.85	-68.5	87.331	-4.723	-30.648
Other Non Cash Items Numbers are in millions	0	189.383	195.784	-133.949	71.223	-16.871	62.84	-22.742	-149.123	-69.463	-23.872	-264.18	-57.849	-103.258	-138.048	-93.755	-299.163	1.687	3.952	-0.688	-1.741	0.08	-0.07	-0.121	-5.745	0.97	0.194	-0.415	0.418	-0.05	1.395	-0.247	-4.203	0.458	0.422	0.013	12.286	1.433	-0.558	0.463	16.67	0.114	-0.312	-0.099	-2.031	0.723	-0.331	-0.839	-1,763.694	0.93	0.596	0.003	-31.552	10.36	7.257	6.488	37.566	-140.506	2.809	21.13	375.42	1.661	2.893	6.517	2,451.85	143.415	129.564	136.139	323.2	77.654	8.265	15.797	12.982	16.88	23.609	4.586	12.291	11.999	0.843	-0.245	5.706	2.839	6.81	1.612	12.823	-1.025	4.861	5.126
Operating Cash Flow Numbers are in millions	0	236.869	228.847	-102.222	-124.171	1.598	96.058	29.299	149.123	69.463	82.115	-179.262	169.055	-13.557	158.764	-229.881	160.836	224.008	97.315	-16.895	887.291	16.113	6.405	2.807	-16.165	-1.185	-1.842	-3.527	2.466	-0.072	-2.382	-0.976	9.816	-4.71	-3.275	-61.984	77.814	-62.745	6.397	-40.626	90.092	-13.079	-51.753	-10.672	-4.927	-28.948	3.866	5.908	53.344	0	0	0	0	0	0	0	0	0	0	0	-4.113	0	-0.412	-25.759	-0.017	0	-3.464	-1.002	369.039	208.279	-130.074	-310.262	189.031	-16.773	-200.829	-3.256	-16.802	104.281	-60.121	-20.975	25.108	56.381	-91.589	118.737	-76.877	114.554	15.918	-10.346
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.184	-13.735	-2.194	-1.255	-1.68	-9.234	-5.402	-5.005	-4.597	-21.529	-14.493	-12.073	-17.286	-8.343	-7.348	-8.601	-35.782	-0.107	-0.298	-0.004	-0.141	-0.249	-0.13	-0.362	0	0	0	0	-0.067	0	0	0	-2.88	0	0	-36	-14.6	0	-114.6	0	-1.357	0	0	-9.881	-12.562	0	-224.638	-68.665	-337.576	0	0	0	0	0	0	-0.003	-0.006	-0.006	0	0	-0.002	-0.075	0	0	-0.003	0	0	0	-0.035	0	0	0	-0.072	-0.148	-0.04	-0.005	-1.115	-1.536	-0.026	-0.023	-21.035	-0.952	-11.093	-0.027	-2.825	-3.104	-0.251	-0.38
Acquisitions Net Numbers are in millions	0	0	1.428	0.028	-0.753	0.146	-0.188	1.909	15.372	8.365	0	0	22.274	10.077	8.552	8.601	-1	43.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.666	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	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	0
Purchases Of Investments Numbers are in millions	-751	-684.701	-856.169	-590	-308.205	-550	-864.374	-581.795	-196.124	-719.831	-872.64	-1,686.582	-1,144.25	-1,174.617	-1,205	-1,192	0	-150	0	-940	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	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	0	0	0	0	0	0	0	0	0	-111.775	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,227.051	800	690	540	434.63	579.697	711.479	328.106	552.136	855.699	968.003	961.64	1,656.645	1,063.761	1,141.002	1,031.469	0	52.145	0	1,125.073	0	0	0	0	0	0	0	0	0	0	0	0	-18.488	8.152	21.257	23.158	-17.001	99.554	48.472	47.376	51.717	76.159	71.432	83.094	66.207	101.709	72.04	87.954	41.288	0	0	0	0	0	0	0	-1.05	0.002	0.882	1	3.37	0	0.367	1.236	0	4.929	0	0	6.057	6.293	0	0	0	0.027	0	0.026	0	0.053	0	0	0.001	0	0	0	0.039	0.001	0	0
Other Investing Activites Numbers are in millions	23.048	-273.416	94.686	-48.672	-0	0	0.955	-0.955	-26.922	0	9.715	-4.393	-154.115	2.15	-7.348	-8.601	19.932	-0.038	7.975	0.94	0.002	-0.002	-0.13	-0.362	0	0	0	0	0	0	0	0	26.052	8.152	21.257	-0	29.2	99.554	-114.6	47.376	2.713	76.159	71.432	0.063	66.207	101.709	0	0	-273.595	0	0	0	1.485	0	0	-0.003	1.781	0.008	0.048	0.006	-0.116	13.594	0.045	24.523	0.019	0.246	0	0	-0.035	0	21.822	0.008	0	0.004	-0.04	0	-1.115	-1.536	0.039	-0.023	0.009	0.226	111.883	-0.027	4.549	0	1.772	-0.38
Investing Cash Flow Numbers are in millions	495.915	-171.852	88.364	-51.227	123.991	20.608	-157.532	-257.738	339.865	122.704	90.585	-741.407	340.995	-106.972	-70.141	-169.131	-16.85	43.308	7.677	-0.004	-0.138	-0.251	-0.13	-0.362	0	0	0	0	-0.067	0	0	0	4.684	8.152	21.257	-12.842	-2.401	99.554	-66.128	47.376	53.073	76.159	71.432	73.276	53.645	101.709	-152.598	19.289	-232.307	0	0	0	1.485	0	0	-0.003	0.725	0.003	0.93	1.006	3.252	13.519	0.412	25.759	0.017	5.175	0	1.023	6.022	6.293	21.822	0.008	-0.072	-0.118	-0.04	0.021	-1.115	-1.482	0.013	-0.023	-21.025	-0.726	100.789	-111.802	1.764	-3.103	1.521	-0.38
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-15.155	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.6	-5.422	-20.022	-6.385	-20.942	-52.423	43.642	-36.588	-55.542	-64.452	-50.066	-68.179	-61.243	-38.355	163.942	-13.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.424	-18	-8.112	0	0	-0.211	-369.555	-215.793	-12.204	411.408	-129.157	33.847	205.934	-43.43	22.483	-53.631	83.382	-10.6	-1.5	-49.4	-24.5	-2	30.2	-30.346	-21.282	0.019
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	119.568	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	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	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	39.205	-39.205	0	-20.059	0	-13.448	0	-67.187	10.572	-10.572	0	-3.841	0	-32.55	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	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	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	-66.447	200.883	-200.883	0	-0.506	0	-202.206	0	-186.554	0	-188.724	0	-4.295	0	0	0	-308.123	-2.145	-300.968	-0.764	-103.398	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.198	-10.221	-7.936	-3.967	-4.147	-22.014	-11.01	-8.612	-5.792	-5.453	-4.405	-2.921	-1.793	-1.803	-2.653	-3.103	-2.379	-2.991	-2.646	-3.192	-2.853
Other Financing Activities Numbers are in millions	6.77	-207.012	-13.491	0	-7.311	-2.936	-215.527	-0.126	-60.847	-1.793	-218.723	-5.239	-35.176	-6.972	-48.99	163.366	594.971	-2.661	-48.538	0	6.557	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	6.88	0	4.49	0	-6.88	0	0	0	194.744	0	0	-0.005	0	0	0	0	0	0	0	0	-2.723	0	0	0	0	0	0	0	0	-0	39.278	-0	-39.278	0	-0	0	-4.641	0	-0	-0	31.397	-6.266	23.97	-4.242	22.348	-48.37	-3.469	-19.645
Financing Cash Flow Numbers are in millions	-59.677	33.076	-253.579	0	-6.806	-2.936	-215.527	-0.126	-51.138	-1.793	-218.723	-5.239	-16.526	-6.972	-48.99	163.066	-124.725	-54.806	-349.506	-0.764	-96.841	0	0	1.2	0	0	0	0	0	0	0	0	14.6	-5.422	-20.022	-6.385	-20.942	-52.423	43.642	-36.588	-48.662	-64.452	-45.576	-68.179	-68.123	-38.355	163.942	-13.729	194.744	0	0	-0.005	0	0	0	0	0	0	0	0	-2.723	0	-1.424	-18	-8.112	0	0	-0.409	-379.776	-223.729	23.106	407.26	-190.449	22.837	197.323	-49.223	12.388	-58.036	80.461	-12.393	28.094	-58.319	-3.632	-8.62	49.557	-81.363	-27.943	-22.479
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0	0.003	-0.177	0.034	-0.052	0.029	0.179	-0.052	-0.116	-0.021	0.274	0.055	-0.116	-0.013	-0.215	-0.029	-0.149	0.02	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.004	-0.001	-0.001	-0	0.006	-0.003	-0	-0	-0.006	-0	-0	0	0	-0.004	-0.115	-0.021	0.833	-0.012	-0.813	-1.337	-0.241	-0.743	-0.133	-0.735	-0.324	-2.565	0	0	-0.369	0.012	-0.059	0.004	0.001	-0	-0.008	0
Net Change In Cash Numbers are in millions	654.308	101.798	63.535	-153.585	-7.163	19.304	-277.053	-195.373	253.37	219.687	-101.977	-925.929	493.798	-127.447	39.516	-235.96	1,385.656	43.335	6.577	9.401	11.259	15.862	6.275	3.645	-16.165	-1.185	-1.842	-3.527	2.399	-0.072	-2.382	-0.976	29.099	-1.98	-2.04	-81.211	54.471	-15.614	-16.089	-29.838	87.623	-1.373	-25.898	-5.575	-19.404	34.406	15.21	11.468	15.48	-0.521	0.056	-0.475	0.369	0.575	-1.827	0.106	-1.613	1.066	0.512	-7.086	-3.589	11.99	-1.424	-18	-8.112	5.171	-3.579	-0.409	-3.882	-9.168	-85.959	95.669	-3.299	6.772	-3.68	-53.193	-5.853	42.197	20.354	-33.39	31.808	-2.652	5.509	-1.681	-25.556	30.088	-10.512	-33.205
Cash At End Of Period Numbers are in millions	1,332.286	685.361	583.563	520.029	670.001	677.164	657.86	934.913	1,130.286	876.916	657.228	759.206	1,685.135	1,191.336	1,318.783	1,279.267	1,515.227	129.57	86.236	79.659	70.258	58.999	43.136	36.861	33.217	49.382	50.566	52.408	55.935	53.536	53.607	55.989	56.966	27.866	29.846	31.886	113.097	58.626	74.24	90.329	120.167	32.545	33.917	59.815	58.51	77.914	43.508	28.297	16.829	1.349	1.87	1.815	1.989	1.62	1.045	2.873	2.767	4.38	3.314	2.803	9.78	13.37	1.379	0.049	1.914	-5.29	-0.853	-1.432	6.055	0.542	9.71	95.669	9.394	12.694	5.922	9.601	62.794	68.647	26.45	6.096	39.487	7.679	10.331	4.822	6.504	32.06	1.971	12.483

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