Hangzhou Advance Gearbox Group Co., Ltd.
SSE:601177.SS
20.27 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 248.693 | 217.554 | 218.056 | 181.697 | 117.682 | 33.018 | 30.61 | 27.877 | 18.926 | -114.385 | 16.148 | 23.783 | 60.591 | 163.476 | 149.916 | 97.502 | 83.532 | 62.568 |
| Depreciation & Amortization
| 100.005 | 98.481 | 98.485 | 96.64 | 87.24 | 86.254 | 85.939 | 83.626 | 115.225 | 143.064 | 143.455 | 138.625 | 119.614 | 115.05 | 95.348 | 77.668 | 66.309 | 52.669 |
| Deferred Income Tax
| 0 | 0 | -2.267 | 1.133 | 20.212 | -0.935 | -2.975 | -0.602 | -6.899 | -4.518 | 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 |
| Change In Working Capital
| -149.393 | -149.882 | -243.353 | -107.512 | 183.759 | -60.192 | -71.243 | -1.637 | -132.33 | -241.011 | -49.832 | -79.21 | -152.12 | -294.944 | -16.78 | -51.839 | -5.919 | -10.923 |
| Accounts Receivables
| -252.667 | -116.187 | -11.827 | -272.291 | -42.902 | 44.757 | 8.365 | -18.619 | -75.45 | -64.446 | -104.892 | -148.85 | 31.106 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 262.256 | -136.451 | 129.41 | -270.917 | -77.234 | -87.246 | -95.934 | 14.883 | -9.487 | -151.217 | -56.201 | -14.523 | 99.987 | -161.041 | -165.219 | 21.698 | -230.08 | -102.605 |
| Accounts Payables
| 0 | 99.832 | -358.668 | 434.563 | 283.682 | -16.768 | 19.302 | 2.701 | -40.493 | -20.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -158.981 | 2.925 | -2.267 | 1.133 | 20.212 | -0.935 | 24.691 | -16.52 | -122.842 | -89.794 | 6.37 | -64.687 | -252.107 | -133.903 | 148.438 | -73.538 | 224.16 | 91.682 |
| Other Non Cash Items
| -118.336 | -108.78 | -88.389 | -8.371 | 21.727 | 73.142 | 79.2 | 79.79 | 34.163 | 119.247 | 42.761 | 55.848 | 39.229 | 40.239 | 50.611 | 33.596 | 59.706 | 21.149 |
| Operating Cash Flow
| 80.969 | 57.373 | -15.201 | 162.454 | 410.408 | 132.222 | 124.507 | 189.656 | 35.985 | -93.085 | 152.532 | 139.046 | 67.314 | 23.821 | 279.096 | 156.926 | 203.628 | 125.463 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.124 | -46.306 | -59.758 | -20.481 | -31.094 | -29.578 | -29.737 | -24.048 | -56.857 | -100.026 | -144.385 | -96.292 | -312.599 | -498.338 | -343.08 | -240.681 | -239.173 | -203.511 |
| Acquisitions Net
| 0 | 2.515 | 1.383 | 3.546 | 38.528 | 52.492 | -0 | 43.607 | 111.88 | 3.52 | 3.2 | 97.163 | -2.639 | 7.276 | 0 | 0.075 | -27.605 | 3.76 |
| Purchases Of Investments
| -305 | -657.585 | -126.164 | -386.4 | -48.3 | -39.05 | -342.1 | -172.5 | -346 | -114.99 | -5.394 | -1,075.661 | -15.078 | -64 | 0 | -0.768 | -35.634 | -16 |
| Sales Maturities Of Investments
| 397.795 | 615.398 | 173.695 | 359.513 | 67.259 | 36.645 | 345.793 | 196.802 | 401.686 | 110.864 | 17.674 | 552.953 | 27.088 | 66.535 | 0.301 | 0.98 | 25.027 | 17.622 |
| Other Investing Activites
| 5.625 | 0 | 3.537 | 0.955 | -31.094 | -29.578 | 1.81 | -24.048 | -56.857 | 55.612 | -7.847 | -96.292 | 2.162 | 232.614 | -224.901 | 31.487 | 50.473 | 0.754 |
| Investing Cash Flow
| 45.296 | -85.978 | -7.307 | -42.866 | -4.702 | -9.07 | -24.235 | 19.813 | 53.851 | -45.02 | -136.751 | -618.13 | -301.066 | -255.912 | -567.68 | -208.907 | -226.913 | -197.374 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -17.767 | 15.85 | 21.524 | -16.824 | -191.347 | 50.168 | -63.774 | -53.89 | -32 | 0 | 29.8 | 507.2 | 167.737 | 208.381 | -301 | -13.9 | 167.138 | 54.778 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.615 | -68.44 | -8.801 | -8.001 | -8.001 | -8.001 | -70.08 | -81.396 | -70.507 | -65.778 | -66.108 | -39.395 | -75.922 | -24.725 | -28.083 | -48.843 | -88.994 | -47.366 |
| Other Financing Activities
| 21.69 | -6.525 | -10.138 | -5.995 | -25.732 | 0.766 | -8.707 | -2.259 | 1.712 | 164.412 | -6.96 | 7.656 | 20.987 | -17.299 | 804.543 | 118.12 | 5.927 | 55.535 |
| Financing Cash Flow
| -48.691 | -59.115 | -31.456 | -71.247 | -263.706 | -25.123 | -142.561 | -137.545 | -100.795 | 98.633 | -43.268 | 475.461 | 112.802 | 166.358 | 475.459 | 55.611 | 84.071 | 62.947 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.413 | 0.611 | 1.551 | -0.741 | -1.929 | -0.281 | 6.161 | -2.169 | 1.022 | -0.278 | -0.235 | -1.807 | -0.749 | -0.946 | -0.669 | 0.043 | -0.22 | -0.787 |
| Net Change In Cash
| 77.986 | -87.11 | -52.414 | 47.601 | 140.071 | 97.748 | -36.128 | 69.756 | -9.937 | -39.75 | -27.723 | -5.43 | -121.699 | -66.68 | 186.206 | 3.673 | 60.566 | -9.751 |
| Cash At End Of Period
| 346.414 | 268.428 | 355.537 | 407.951 | 360.35 | 220.279 | 122.532 | 158.66 | 88.904 | 98.841 | 138.591 | 166.313 | 171.743 | 293.442 | 360.121 | 173.915 | 170.242 | 109.676 |