China First Heavy Industries
SSE:601106.SS
2.61 (CNY) • At close April 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.869 | -44.031 | -129.062 | -2,758.962 | 0.284 | 13.865 | 37.284 | 33.475 | 6.35 | 24.738 | 38.685 | 101.208 | 9.374 | 20.345 | 37.447 | 74.575 | 3.636 | 18.415 | 33.842 | 76.912 | 4.303 | 23.721 | 23.813 | 25.838 | 56.846 | 19.051 | 26.977 | 42.725 | 21.855 | 13.637 | 5.966 | -3,781.008 | -1,274.535 | -359.321 | -319.154 | -751.926 | -525.865 | -228.229 | -289.037 | 666.353 | 26.604 | -335.355 | -331.923 | 454.512 | -53.498 | -290.239 | -93.577 | -22.059 | -8.338 | 36.468 | 23.269 | 323.982 | 43.154 | 34.338 | 21.51 | 324.549 | 164.784 | 208.358 | 92.115 |
| Depreciation & Amortization
| 0 | 212.533 | 212.533 | 232.024 | -400.08 | 200.724 | 200.724 | 182.007 | 182.007 | 169.685 | 169.685 | 162.435 | 162.435 | 152.491 | 152.491 | 608.938 | -281.474 | 281.474 | 0 | 465.413 | -291.883 | 291.883 | 0 | 482.246 | -229.147 | 229.147 | 0 | 506.95 | -255.626 | 255.626 | 0 | 522.369 | -258.732 | 258.732 | 0 | 531.981 | -263.52 | 263.52 | 0 | 521.087 | -294.638 | 294.638 | 0 | 541.738 | -290.148 | 290.148 | 0 | 700.072 | -408.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.28 | 8.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -814.48 | 0 | 1,255.933 | 3,634.146 | -3,634.146 | 0 | -3,644.396 | 4,393.52 | -4,393.52 | 0 | -1,092.292 | 3,635.648 | -3,635.648 | 0 | 2,031.701 | -526.928 | 526.928 | 0 | -1,983.272 | 1,395.526 | -1,395.526 | 0 | -1,445.474 | 1,821.321 | -1,821.321 | 0 | -877.342 | 2,574.043 | -2,574.043 | 0 | 2,546.702 | 798.519 | -798.519 | 0 | -580.838 | 99.672 | -99.672 | 0 | -1,390.623 | 821.673 | -821.673 | 0 | 847.386 | 387.154 | -387.154 | 0 | -1,990.545 | 1,474.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 90.631 | 0 | 3,296.431 | 1,894.509 | -1,894.509 | 0 | -3,568.962 | 3,851.053 | -3,851.053 | 0 | -799.673 | 2,870.63 | -2,870.63 | 0 | 1,721.779 | -1,564.7 | 1,564.7 | 0 | -1,532.484 | 787.842 | -787.842 | 0 | -932.442 | 1,136.581 | -1,136.581 | 0 | -1,550.528 | 2,373.735 | -2,373.735 | 0 | 1,700.695 | 408.768 | -408.768 | 0 | -802.913 | -135.709 | 135.709 | 0 | -2,374.295 | 329.852 | -329.852 | 0 | 817.78 | 162.48 | -162.48 | 0 | -1,532.574 | 750.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -905.111 | 0 | -2,040.498 | 1,739.637 | -1,739.637 | 0 | -75.434 | 542.467 | -542.467 | 0 | -292.619 | 765.017 | -765.017 | 0 | 309.923 | 1,037.772 | -1,037.772 | 0 | -450.787 | 607.684 | -607.684 | 0 | -513.032 | 684.739 | -684.739 | 0 | 673.186 | 200.309 | -200.309 | 0 | 846.007 | 389.751 | -389.751 | 0 | 222.075 | 235.38 | -235.38 | 0 | 983.672 | 491.821 | -491.821 | 0 | 29.606 | 224.674 | -224.674 | 0 | -457.972 | 723.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 222.712 | -141.62 | 67.116 | 4,838.716 | -3,077.97 | 2,015.432 | -200.724 | -33.475 | -6.35 | 4,223.835 | -38.685 | 2,599.479 | -9.374 | -20.345 | -37.447 | -74.575 | -3.636 | -18.415 | -33.842 | -76.912 | -4.303 | -23.721 | -23.813 | -25.838 | -56.846 | -19.051 | -26.977 | -42.725 | -21.855 | -13.637 | -5.966 | 3,781.008 | 1,274.535 | 359.321 | 319.154 | 751.926 | 525.865 | 228.229 | 289.037 | -666.353 | -26.604 | 335.355 | 331.923 | -454.512 | 53.498 | 290.239 | 93.577 | 22.059 | 8.338 | -36.468 | -23.269 | -323.982 | -43.154 | -34.338 | -21.51 | -324.549 | -164.784 | -208.358 | -92.115 |
| Operating Cash Flow
| 212.843 | -398.183 | -61.946 | 1,847.731 | 156.38 | -1,404.125 | 37.284 | 33.475 | 6.35 | 24.738 | -0 | 2,532.156 | -6.218 | -856.731 | -987.039 | 2,409.137 | 100.067 | -1,234.683 | -584.026 | 2,299.947 | 276.903 | -222.748 | -435.834 | 1,056.378 | 255.191 | -598.468 | -28.664 | 170.895 | -183.095 | 1,032.458 | -36.828 | 2,080.98 | 132.618 | -197.872 | -1,515.385 | -118.006 | 97.204 | -105.351 | -302.714 | -449.507 | -991.207 | -118.95 | -734.786 | 1,949.692 | -311.723 | 557.386 | -710.698 | -186.098 | -535.221 | -581.892 | -570.978 | -436.591 | 47.715 | -278.953 | -976.441 | -338.08 | -176.939 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.593 | -55.955 | -67.305 | -138.596 | -168.241 | -166.805 | -116.112 | -100.331 | -56.068 | -19.879 | -24.188 | 171.828 | -225.492 | -53.341 | -57.458 | -310.419 | -54.399 | -5.386 | -55.951 | -160.764 | -80.051 | -73.617 | -127.262 | -122.391 | -156.38 | -9.919 | -122.754 | -13.589 | -123.678 | -252.149 | -54.203 | -389.594 | -24.774 | -74.627 | -18.996 | 51.121 | -111.754 | -2.368 | -99.624 | -186.886 | -135.665 | 17.116 | -109.665 | -195.094 | -35.139 | 157.108 | -236.292 | -177.343 | -83.676 | -277.827 | -139.237 | -275.789 | -391.417 | -133.617 | -253.554 | -104.894 | -238.91 | -412.946 | -145.84 |
| Acquisitions Net
| 0 | 0 | 0 | 0.079 | 0 | 16.5 | 0 | 50.002 | -12 | 12 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | -0.19 | 0 | -37.229 | 111.754 | -12.289 | 0 | 485.215 | 135.917 | -17.116 | 109.665 | 195.094 | 0 | -157.108 | 236.292 | 0.035 | 0 | 0 | 139.237 | 30.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -78 | -200 | -112 | 0 | 0 | -50.002 | 11.901 | 0 | 0 | -305 | -2,427.223 | 0 | 0 | -200 | 0 | 0 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,737.711 | 1,235.7 | 0 | 0 | 864 | -120.3 | 2,014.3 | -2,770 | 637.7 | 0 | -281.6 | -910 | 850 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 1.506 | 0.099 | 0 | 0 | 6.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.323 | -101.311 | 101.383 | 0.056 | 79.656 | 0.587 | 0.273 | 0.005 | 0.015 | 0.575 | 0.021 | 0.332 | 1.101 | 2.634 | 3.666 | 3.838 | -3,880.357 | 23.632 | 3,931.386 | 37.129 | -126.831 | 142.891 | -2,761.997 | 2,804.571 | -74.349 | 650.795 | 17.089 | 850 | 28.913 | 0.423 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -78 | -199.903 | -112 | -15.966 | 0 | 0.002 | 0.099 | -11.938 | 0 | 101.752 | -2,427.223 | 0.003 | -57.458 | -0.002 | -54.399 | 1.565 | 0.01 | 573.814 | -101.311 | 12.611 | 0.137 | -88.418 | 128.485 | -47.879 | 0 | 0.251 | 0.575 | 62.117 | -17 | 414.79 | 277.49 | -350.19 | 1,377.99 | 2,204.751 | -111.754 | -3,832.93 | 825 | -4,030.751 | -135.665 | 17.116 | -109.665 | -195.094 | -35.139 | 157.108 | -236.292 | 30.781 | -1,698.496 | 387.18 | -139.237 | -1,267.05 | 0.242 | -43.066 | -253.554 | 596.644 | 0.952 | -559.736 | -145.84 |
| Investing Cash Flow
| -98.593 | -55.955 | -145.305 | -338.517 | -280.241 | -166.271 | -116.112 | -98.823 | -55.969 | -19.817 | -24.188 | -25.324 | -2,652.715 | -53.338 | -57.458 | -510.42 | -54.399 | -3.821 | -93.442 | 514.373 | -181.363 | 40.377 | -127.069 | -131.153 | -27.308 | -57.525 | -122.749 | -13.324 | -123.102 | -190.011 | -70.871 | 26.297 | 255.35 | -421.151 | 1,362.832 | 75.998 | 1,147.578 | 96.087 | 762.505 | -2,995.253 | -112.821 | -730.581 | -75.094 | 368.257 | 615.656 | -107.403 | -296.292 | 732.385 | -1,781.749 | 109.353 | 1,710.763 | -1,512.834 | -391.176 | -176.683 | -253.554 | 491.75 | -237.958 | -972.682 | -145.84 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,188.922 | -609.078 | 780.935 | -1,017.584 | -400.276 | 1,962.304 | 1,211.013 | -241 | 30.472 | 781.793 | 1,211.013 | -2,619.06 | 1,090.542 | 2,745.936 | 638.072 | -1,505.026 | 304.02 | 613.96 | 1,744 | -2,433.418 | -1,089.672 | 445.94 | 768.306 | -1,102.83 | 253.204 | -343.645 | 522.39 | -1,829.947 | -520 | 1,418.645 | 0 | -1,715.661 | -116.49 | -141.4 | 679 | 410 | -490.2 | -220 | -350 | 3,015 | 1,262 | 904.3 | 421 | -477 | -253 | 4.7 | 26 | 314.049 | 2,247.001 | -69.843 | 18.024 | 2,096.492 | -126.649 | 1,142.825 | 516.5 | -19.061 | -303.3 | -70 | -6,219.643 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -16.5 | 16.5 | -32 | 32 | 0 | 0 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -16.5 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.095 | -139.919 | -112.761 | -255.932 | -66.27 | -132.672 | -130.159 | -457.588 | -457.588 | -41.875 | -130.159 | -195.472 | -332.47 | -54.298 | -124.303 | -145.548 | -154.859 | -159.636 | -123.694 | -161.932 | -210.96 | -137.852 | -125.567 | -145.2 | -140.975 | -143.512 | -133.167 | -194.122 | -211.152 | -150.851 | -117.815 | -228.919 | -226.536 | -128.488 | -104.429 | -247.532 | -233.793 | -133.264 | -135.875 | -299.702 | -222.895 | -70.576 | -66.749 | -207.61 | -207.106 | -72.079 | -70.597 | -202.696 | -102.944 | -78.08 | -80.819 | -95.771 | -201.056 | -61.421 | -51.463 | -51.679 | -49.59 | -47.971 | -97.616 |
| Other Financing Activities
| -4.699 | -52.956 | -112.761 | -116.289 | 78.508 | 160.796 | 172.876 | -37.395 | -12 | 142.159 | -130.159 | 402.767 | 0 | 0 | -0 | 474.174 | -162.261 | -12.255 | -12.209 | 108.391 | 263.419 | -0 | -0 | 0 | -0 | 0 | -0 | 1,550.947 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -500.603 | -0 | 0 | 0 | -0.788 | -0 | -0 | -0 | -0.731 | 0 | 0 | 0 | 0 | -12.5 | 15 | 0 | 35.939 | 20.196 | 3.865 | -0 | -561.67 | -0 | 39.27 | 11,223.567 |
| Financing Cash Flow
| 1,178.129 | -801.953 | 668.174 | -1,389.805 | -388.037 | 1,848.89 | 1,253.731 | -487.84 | -318.832 | 835.668 | 1,080.855 | -2,814.239 | 758.072 | 2,800.234 | 513.769 | -1,614.589 | 141.759 | 442.069 | 1,608.097 | -2,486.958 | -1,300.632 | 308.088 | 642.739 | -1,326.256 | 116.32 | -487.157 | 389.223 | -473.122 | -731.152 | 1,267.794 | -117.815 | -1,944.581 | -343.026 | -269.888 | 574.571 | -338.134 | -723.993 | -353.264 | -485.875 | 2,714.51 | 1,039.105 | 833.724 | 354.251 | -685.341 | -460.106 | -67.379 | -44.597 | 111.353 | 2,131.557 | -132.923 | -62.795 | 2,036.66 | -307.509 | 1,085.269 | 465.037 | -632.411 | -352.89 | -78.701 | 4,906.308 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.859 | -3.437 | -5.805 | -0.394 | 0.488 | -493.327 | 24.798 | 0.804 | -262.088 | -475.798 | -0.514 | 0 | -0.371 | -0.274 | -0.263 | 1.645 | -1.854 | 0.853 | -0.027 | 2.763 | 2.192 | -2.684 | 1.013 | -1.977 | 0.003 | -0.535 | -0.747 | -0.274 | 1.553 | -0.241 | 6.07 | -1.276 | 8.697 | -0.722 | 17.802 | 19.405 | 0.745 | -11.017 | -16.069 | -7.557 | -0.575 | 2.759 | 1.004 | 1.915 | -2.92 | -4.897 | 13.438 | -8.83 | -1.092 | 3.65 | -3.751 | -10.883 | -1.122 | 4.136 | 8.632 | 7.752 | 0 | 0 |
| Net Change In Cash
| 1,290.547 | -999.823 | 457.487 | 434.185 | -512.292 | 334.765 | 681.575 | -1,075.503 | -411.815 | 578.502 | 580.868 | -307.921 | -1,900.861 | 1,889.793 | -531.001 | 283.864 | 189.073 | -798.289 | 931.482 | 327.335 | -1,202.328 | 127.91 | 77.151 | -400.018 | 342.226 | -1,143.147 | 237.275 | -316.297 | -1,037.623 | 2,111.794 | -225.755 | 168.767 | 43.667 | -880.215 | 421.295 | -362.341 | 540.194 | -361.782 | -37.101 | -746.319 | -72.48 | -16.381 | -452.87 | 1,633.612 | -154.257 | 379.684 | -1,056.486 | 671.079 | -194.243 | -606.554 | 1,080.64 | 83.485 | -661.852 | 628.511 | -760.822 | -470.108 | -760.034 | -1,601.466 | 4,091.553 |
| Cash At End Of Period
| 2,163.547 | 1,462.8 | 2,127.232 | 2,260.525 | 1,556.141 | 2,068.434 | 1,733.669 | 1,108.411 | 2,183.913 | 2,595.728 | 2,017.226 | 1,436.358 | 1,744.279 | 3,645.14 | 1,755.347 | 2,286.348 | 2,002.484 | 1,813.411 | 2,611.7 | 1,680.218 | 1,352.883 | 2,555.211 | 2,427.302 | 2,350.15 | 2,750.168 | 2,407.942 | 3,551.089 | 3,313.814 | 3,630.111 | 4,667.734 | 2,555.939 | 2,781.694 | 2,612.928 | 2,569.261 | 3,449.476 | 3,028.181 | 3,390.521 | 2,850.327 | 3,212.109 | 3,249.21 | 3,995.528 | 4,068.008 | 4,084.389 | 4,537.259 | 2,903.647 | 3,057.904 | 2,678.221 | 3,734.706 | 3,063.627 | 3,257.87 | 3,864.424 | 2,783.784 | 2,700.299 | 3,362.151 | 2,733.641 | 3,494.463 | 3,964.571 | 4,724.605 | 6,326.071 |