China First Heavy Industries
SSE:601106.SS
2.79 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -2,740.78 | 103.349 | 133.483 | 131.498 | 128.374 | 66.01 | 75.552 | -5,790.017 | -1,814.322 | 19.291 | 13.809 | 26.538 | 432.429 | 800.436 | 1,184.459 | 999.368 |
| Depreciation & Amortization
| 856.049 | 700.114 | 626.656 | 608.938 | 465.413 | 482.246 | 506.95 | 522.369 | 531.981 | 521.087 | 541.738 | 700.072 | 566.987 | 500.067 | 408.121 | 289.409 |
| Deferred Income Tax
| 0 | -47.28 | -21.967 | 15.55 | 3.646 | -3.595 | -16.07 | 221.71 | -52.318 | 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 |
| Change In Working Capital
| -489.068 | -2,990.167 | -685.512 | -654.619 | 957.625 | -557.538 | -144.23 | 2,086.194 | -227.966 | -2,892.839 | 778.333 | -3,231.298 | -3,164.299 | -3,402.71 | -4,134.077 | -3,025.035 |
| Accounts Receivables
| 3,296.431 | -3,568.962 | -799.673 | 1,721.779 | -1,532.484 | -932.442 | -1,550.528 | 1,700.695 | -802.913 | -2,374.295 | 817.78 | -1,532.574 | 0 | 0 | 0 | 0 |
| Inventory
| -2,040.498 | -75.434 | -292.619 | 309.923 | -450.787 | -513.032 | 673.186 | 846.007 | 222.075 | 983.672 | 29.606 | -457.972 | -1,870.513 | -312.814 | 704.414 | -1,621.012 |
| Accounts Payables
| -1,758.446 | 701.51 | 428.746 | -2,701.87 | 2,937.25 | 891.53 | 749.181 | -682.217 | 405.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.445 | -47.28 | -21.967 | 15.55 | 3.646 | -44.506 | -817.417 | 1,240.187 | -450.041 | -3,876.511 | 748.728 | -2,773.326 | -1,293.785 | -3,089.896 | -4,838.492 | -1,404.023 |
| Other Non Cash Items
| 2,517.189 | 923.809 | 607.542 | 604.677 | 366.856 | 693.72 | 545.158 | 3,681.795 | 1,081.441 | 58.012 | 150.777 | 630.5 | 520.613 | 394.725 | 779.44 | 595.612 |
| Operating Cash Flow
| 143.39 | -1,262.894 | 682.169 | 690.494 | 1,918.267 | 684.437 | 983.431 | 500.341 | -428.867 | -2,294.449 | 1,484.657 | -1,874.189 | -1,644.269 | -1,707.482 | -1,762.057 | -1,140.646 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -589.754 | -200.467 | -164.463 | -426.155 | -441.694 | -411.444 | -443.619 | -507.991 | -162.625 | -415.099 | -309.418 | -678.083 | -1,054.377 | -902.589 | -907.717 | -1,243.197 |
| Acquisitions Net
| 0 | 50.002 | 100.062 | 6.473 | 576.662 | 4.18 | 0.368 | 0 | 1.662 | 298.582 | 309.418 | 0.035 | -13.776 | 0 | 0.164 | 0 |
| Purchases Of Investments
| -312 | -50.002 | -2,732.223 | -237.5 | -17 | -9.9 | 0 | -0.19 | -22.289 | -12 | -553.9 | -850 | -2,000 | 0 | -12 | 0 |
| Sales Maturities Of Investments
| 0.552 | 1.668 | 6.099 | -6.473 | 101.45 | 80.521 | 0.943 | 11.239 | 111.79 | 58.634 | 1,443.535 | 2,029.336 | 0.005 | 0.952 | 0.38 | 0 |
| Other Investing Activites
| 0.079 | 0.002 | 1.69 | 1.573 | 26.9 | -7.811 | 45.368 | 1,720.27 | 2,153.63 | -3,843.866 | -309.418 | 269.465 | 733.901 | 36.908 | 151.5 | -7.378 |
| Investing Cash Flow
| -901.123 | -198.797 | -2,788.835 | -662.082 | 246.318 | -338.735 | -397.308 | 1,223.328 | 2,082.168 | -3,913.749 | 580.217 | 770.753 | -2,334.247 | -864.729 | -767.673 | -1,250.575 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 2,004.48 | 1,782.279 | 1,855.489 | 1,156.173 | -2,308.844 | -670.882 | -931.302 | -1,294.551 | -650.2 | 5,602.3 | -699.3 | 2,509.231 | 3,629.169 | -6,612.004 | 2,379.667 | 2,499.673 |
| Common Stock Issued
| 0 | 0 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -579.912 | -635.034 | -597.946 | -583.736 | -636.31 | -562.854 | -673.94 | -688.373 | -750.462 | -659.921 | -557.392 | -464.539 | -409.712 | -246.856 | -456.831 | -373.83 |
| Other Financing Activities
| -99.789 | -37.395 | 0.292 | 4.9 | 108.391 | -74.134 | 1,550.947 | -0 | -500.603 | -655.479 | -0.731 | 1.52 | -213.722 | 10,701.167 | 541.503 | 290 |
| Financing Cash Flow
| 1,324.779 | 1,109.851 | 1,257.835 | 577.337 | -2,836.763 | -1,307.87 | -54.295 | -1,982.924 | -1,901.265 | 4,941.59 | -1,257.423 | 2,047.192 | 3,279.457 | 3,842.307 | 2,464.339 | 2,415.842 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.711 | 23.893 | -1.159 | 0.38 | 2.244 | -1.496 | 0.292 | 12.77 | 26.935 | -21.442 | -4.898 | 7.167 | -11.619 | -10.152 | -0.053 | -13.463 |
| Net Change In Cash
| 561.335 | -327.947 | -849.99 | 606.13 | -669.932 | -963.663 | 532.119 | -246.486 | -221.029 | -1,288.049 | 802.553 | 950.922 | -710.679 | 1,259.945 | -65.443 | 11.159 |
| Cash At End Of Period
| 1,669.745 | 1,108.411 | 1,436.358 | 2,286.348 | 1,680.218 | 2,350.15 | 3,313.814 | 2,781.694 | 3,028.181 | 3,249.21 | 4,537.259 | 3,734.706 | 2,783.784 | 3,494.463 | 2,234.518 | 2,299.961 |