Hangzhou Advance Gearbox Group Co., Ltd. (601177.SS)

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601177.SS
Financials

21.28 (CNY) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	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
Operating Activities:
Net Income Numbers are in millions	0	0	74.566	62.32	52.351	38.622	54.911	52.338	65.591	64.635	44.227	51.077	49.438	-1.37	32.064	54.896	51.458	9.914	27.703	42.353	3.944	5.71	3.919	2.814	7.289	3.375	3.984	3.896	3.251	4.526	1.854	2.149	2.081	0.791	-2.923	0.078	9.354	-90.107	-38.011	3.136	5.06	-2.659	0.531	13.186	7.297	-3.351	11.761	5.386	9.518	5.047	0.589	33.88	29.037	29.518	31.616	46.976	41.167	29.007	30.033	39.743	30.41	21.34
Depreciation & Amortization Numbers are in millions	0	0	0	25.004	25.004	24.496	-48.335	24.744	24.744	24.672	24.672	24.627	24.627	25.728	25.728	22.673	0	87.24	-43.882	43.882	0	86.254	-43.257	43.257	0	85.939	-42.612	42.612	0	83.626	-41.87	41.87	0	115.225	-73.178	73.178	0	143.064	-72.178	72.178	0	143.455	-72.391	72.391	0	138.625	-68.727	68.727	0	119.614	-59.483	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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
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	0	0	0	0	0	0	0	0	0	0	0	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	0	-47.349	0	-249.713	352.998	-352.998	0	117.583	-9.676	9.676	0	-543.208	194.476	-194.476	0	-120.135	35.874	-35.874	0	-42.489	142.081	-142.081	0	-91.391	45.122	-45.122	0	-3.736	52.777	-52.777	0	-84.938	93.94	-93.94	0	-215.663	182.725	-182.725	0	-216.293	81.325	-81.325	0	-163.373	77.258	-77.258	0	131.093	15.95	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-147.991	0	-116.187	185.369	-185.369	0	-11.827	105.151	-105.151	0	-272.291	150.743	-150.743	0	-42.902	116.149	-116.149	0	44.757	127.6	-127.6	0	8.365	37.551	-37.551	0	-18.619	73.453	-73.453	0	-75.45	84.697	-84.697	0	-64.446	143.065	-143.065	0	-104.892	88.008	-88.008	0	-148.85	120.513	-120.513	0	31.106	130.628	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	100.642	0	-136.451	167.63	-167.63	0	129.41	-114.828	114.828	0	-270.917	43.734	-43.734	0	-77.234	-80.275	80.275	0	-87.246	14.481	-14.481	0	-95.934	7.571	-7.571	0	14.883	-20.676	20.676	0	-9.487	9.242	-9.242	0	-151.217	39.66	-39.66	0	-56.201	-6.684	6.684	0	-14.523	-43.255	43.255	0	99.987	-114.678	0	0	0	0	0	0	0	0	0	0	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	2.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.845	0	-20.894	46.961	-141.462	227.781	-338.986	312.936	-24.744	-142.254	-14.995	-25.223	-211.235	1.37	-32.064	-54.896	-51.458	-9.914	-27.703	-42.353	-3.944	-5.71	-3.919	-2.814	-7.289	-3.375	-3.984	-3.896	-3.251	-4.526	-1.854	-2.149	-2.081	-0.791	2.923	-0.078	-9.354	90.107	38.011	-3.136	-5.06	2.659	-0.531	-13.186	-7.297	3.351	-11.761	-5.386	-9.518	-5.047	-0.589	-33.88	-29.037	-29.518	-31.616	-46.976	-41.167	-29.007	-30.033	-39.743	-30.41	-21.34
Operating Cash Flow Numbers are in millions	-4.845	0	53.672	84.277	-89.111	41.185	20.588	37.02	65.591	64.635	44.227	60.157	-161.797	97.563	3.891	133.949	-72.949	209.885	85.19	117.951	-2.618	58.324	79.589	29.07	-34.76	41.938	63.181	85.799	-55.993	133.757	73.477	62.253	-79.832	82.721	-6.62	-9.289	-30.827	-46.634	15.034	-15.19	-46.295	72.838	18.406	27.662	34.417	95.268	-13.362	28.119	29.022	82.603	40.378	-32.579	-32.888	-109.484	77.13	20.669	25.81	72.344	87.707	99.363	19.682	-6.339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.334	-29.99	-1.255	-20.301	-1.579	-20.915	-7.807	-10.409	-7.175	-26.478	-9.297	-15.978	-8.005	-5.593	-3.293	-5.878	-5.717	-16.474	-6.916	-3.437	-4.267	-7.119	-4.656	-7.914	-9.89	-6.789	-5.116	-9.026	-8.806	-19.416	-2.41	-24.835	-16.219	-16.685	-10.034	-11.875	-18.263	-27.609	-12.498	-28.701	-31.219	-44.642	-55.03	-16.352	-28.362	-24.727	-14.694	-19.776	-37.095	-47.845	-29.887	-115.554	-119.313	-104.62	-77.751	-159.019	-156.947	-145.494	-104.914	-37.781	-54.891	-21.918
Acquisitions Net Numbers are in millions	0	0	0	2.899	0.67	0	0.08	1.395	0.02	1.676	3.185	-0	0	-11.054	0.529	20.504	5.775	0.408	7.915	0	0	0	0	0	0	6.085	5.47	0	10.218	-7.13	0	24.856	16.576	70.999	10.127	-43.538	55.612	-0.006	0	0	0	45.11	55.293	0	0	24.871	0.096	0	0	-3.939	0	0	0	0	0	0	0	0	0	0	0	0.256
Purchases Of Investments Numbers are in millions	-271.5	-112.5	-50	-101.5	-41	-404.049	-69.536	-129.5	-54.5	-28.964	-23.7	-46.7	-26.8	-58.7	-84.3	-115.2	-128.2	-31.9	-7	0	0	-9.05	0	0	0	-256.5	-75.6	0	-10	-112.5	0	-50	-10	-125	-90	-70	-61	-69.99	0	0	0	89	-45.394	0	0	-999.417	-61.926	0	0	32.894	0	0	0	0	0	0	0	0	0	0	0	-0.295
Sales Maturities Of Investments Numbers are in millions	239.41	192.498	29.067	139.5	26.461	398.112	98.86	73.716	44.711	17.546	27.694	70.581	57.874	42.631	134.017	81.958	100.909	26.654	8.554	22.984	9.067	0	30.095	0	0	254.063	1.316	15.21	75.204	40.283	0	61.172	95.347	40.117	90.034	143.011	128.524	0.026	54.977	0	0	-49.335	-0.103	53.517	13.595	551.129	0.942	0.807	0.075	0.799	0	0	0	66.45	0	0.035	0.05	0.185	0	0.099	0.018	-0.065
Other Investing Activites Numbers are in millions	0.178	1.176	0.813	51.167	-13.869	1.021	0	0	0	0	0	0.055	0.003	11.353	0.529	-16.889	-5.717	-16.474	-6.916	-5.902	19.003	22.075	0.451	-23.202	0.14	-6.789	-5.116	0.748	-8.806	58.248	6.895	-24.835	-16.219	-16.685	-10.034	-11.875	0.416	56.612	-0.58	12.066	1.901	-52.489	-55.03	-31.477	-15.054	58.432	30.951	-110.477	-17.32	-47.456	27.893	-0.935	2.276	92.44	2.759	1.973	78.718	-207.438	0.946	1.21	-19.62	-0.121
Investing Cash Flow Numbers are in millions	-44.246	51.184	-21.374	20.598	-15.448	-25.832	21.596	-64.798	-16.945	-36.22	-2.118	7.958	23.072	-21.364	46.952	-35.504	-32.95	-37.786	-4.364	13.646	23.803	5.906	25.889	-31.116	-9.749	-9.931	-79.046	6.932	57.811	-40.514	4.485	-13.644	69.485	-47.254	-9.906	5.722	105.289	-40.967	41.9	-16.635	-29.318	-12.355	-100.264	5.688	-29.82	-389.712	-44.631	-129.446	-54.34	-65.546	-1.994	-116.489	-117.037	54.27	-74.992	-157.011	-78.179	-352.747	-103.968	-36.472	-74.493	-22.143
Financing Activities:
Debt Repayment Numbers are in millions	-6.422	-12.917	-26.55	3.05	18.65	1.5	0	-7.55	0.6	64.717	-28.372	-11.979	-6.53	45.885	-51.222	1	0.778	-17.638	-17.054	-115.307	-41.348	80.392	-176.999	140.755	6.022	-14.893	-40.187	0	0	-115.608	-41.959	2.15	-2.15	4	-18	-16	-2	0	0	0	0	-2.2	-7.4	72.53	-33.13	0	151	56.2	21	-22.109	6.999	144.055	38.791	76.981	44.5	9.9	77	-287	7	-66.716	45.716	7.45
Common Stock Issued Numbers are in millions	0	0	-32.847	32.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	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	-11.655	-6.502	20.003	-27.369	-11.962	-28.404	-35.284	-15.544	-10.381	-8.801	-16.483	-11.295	-8.372	-5.693	-10.732	-21.81	-10.193	-3.37	-19.306	-7.218	-16.732	-13.535	-29.237	-19.513	-13.772	-8.8	-28.034	-21.975	-11.271	-12.522	-37.137	-24.663	-7.074	-40.748	-5.047	-5.005	-19.708	-7.128	-34.737	-14.623	-9.29	-13.183	-7.268	-33.87	-11.787	-12.939	-5.007	-15.644	-5.805	-10.56	-8.927	-45.211	-11.224	-7.501	-6.337	-6.167	-4.719	-4.681	-6.745	-5.218	-11.439	-3.373
Other Financing Activities Numbers are in millions	-0.129	-2.555	-28.813	-6.154	-0.42	-0.006	19.34	-4.2	-0.358	7.747	-2.4	-9.688	0	-10.956	-0	-5.995	0	4.631	-14.2	-11.532	0	-4.522	-40.027	-2.999	39.28	-4.142	0.84	-33.598	19.498	-4.269	-0.009	101.916	-0.12	7.084	-0.064	-4.253	-0.437	59.257	-3.087	2.651	105.591	-32.881	73.833	1.453	-9.365	284.826	-4.975	24.01	-17.205	-57.025	3.814	68.148	6.05	-32.994	0.347	58.246	-42.898	-10.314	799.924	-1.499	16.431	18.601
Financing Cash Flow Numbers are in millions	-18.206	-21.974	-35.36	2.374	6.268	-5.737	-15.944	-27.294	-10.139	63.663	-47.255	-32.962	-14.902	26.928	-61.954	-26.805	-9.416	-21.008	-50.56	-134.058	-58.08	71.368	-246.263	118.243	31.529	-27.834	-67.381	-55.573	8.227	-128.499	-79.104	79.403	-9.344	-30.282	-23.111	-25.258	-22.145	52.129	-37.824	-11.972	96.301	-88.264	59.165	40.113	-54.283	271.887	141.018	64.567	-2.011	-89.694	1.887	166.992	33.617	36.486	38.511	61.979	29.383	-301.996	800.179	-73.432	50.708	22.678
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.032	0.102	-0.052	0.212	0.151	-0.198	0.346	0.694	-0.231	-0.506	0.501	1.115	0.44	-0.34	-0.024	-0.266	-0.111	-0.772	-1.14	-0.221	0.203	-0.943	0.349	0.128	0.185	10.103	-1.533	-2.504	0.095	-0.782	-1.604	0.158	0.059	0.904	0.359	-0.458	0.217	-1.922	1.773	0.328	-0.457	-0.366	0.305	-0.072	-0.101	-2.258	-0.055	0.982	-0.477	-0.835	0.084	0.181	-0.179	-0.13	-0.294	-0.155	-0.367	-0.271	-0.033	0.005	-0.37	0.198
Net Change In Cash Numbers are in millions	-67.655	71.779	-3.112	102.597	-98.141	9.418	26.587	-54.379	-68.736	89.402	-24.897	36.269	-153.187	102.787	-11.135	71.374	-115.425	150.319	29.127	-2.682	-36.693	134.655	-140.436	116.324	-12.795	14.275	-84.78	34.653	10.14	-36.038	-2.746	128.17	-19.631	6.09	-39.277	-29.283	52.534	-37.394	20.882	-43.469	20.231	-28.147	-22.388	73.391	-49.787	-24.816	82.971	-35.779	-27.806	-73.472	40.355	18.105	-116.487	-18.858	40.354	-74.518	-23.354	-582.669	783.885	-10.536	-4.473	-5.606
Cash At End Of Period Numbers are in millions	278.758	346.414	274.635	330.926	170.286	268.428	259.01	232.423	286.802	355.537	266.135	291.032	254.764	407.951	305.164	316.299	244.925	360.35	210.031	180.905	183.587	220.279	85.625	226.061	109.736	122.532	108.257	193.036	158.383	158.66	194.698	197.444	69.273	88.904	82.815	122.092	151.375	98.841	136.235	115.353	158.822	138.591	166.738	189.126	115.735	166.313	191.129	108.158	143.937	171.743	245.215	204.86	186.755	293.442	312.3	271.946	346.464	360.121	942.791	158.906	169.441	173.915

Hangzhou Advance Gearbox Group Co., Ltd.

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SSE:601177.SS