Heilongjiang Transport Development Co., Ltd.
SSE:601188.SS
3.8 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 152.398 | 133.058 | 140.481 | 177.908 | 233.335 | 431.607 | 319.61 | 391.238 | 283.632 | 271.088 | 295.563 | 232.12 | 121.24 | 129.928 | 91.332 |
| Depreciation & Amortization
| 147.122 | 135.947 | 129.248 | 129.85 | 126.281 | 116.636 | 128.823 | 130.547 | 129.762 | 131.173 | 124.957 | 113.907 | 96.773 | 85.069 | 50.771 |
| Deferred Income Tax
| 0 | 0 | -4.849 | 5.601 | -0.396 | 0.457 | 1.632 | -0.478 | -3.353 | -1.428 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 516.457 | -89.594 | 30.207 | 9.169 | 27.159 | 130.128 | 141.811 | 279.607 | 13.346 | -11.773 | 55.588 | -316.218 | -433.922 | -466.058 | -42.248 |
| Accounts Receivables
| 42.02 | 474.136 | -81.36 | 40.747 | -27.352 | 22.793 | 108.985 | 55.704 | -48.811 | -23.597 | 52.415 | -3.315 | 10.725 | 0 | 0 |
| Inventory
| 300.711 | -231.698 | 71.724 | 62.922 | 129.438 | 274.868 | -15.318 | 878.707 | -446.599 | -337.018 | -61.814 | -78.638 | -392.285 | -461.37 | -2.57 |
| Accounts Payables
| 0 | -514.347 | 44.692 | -100.1 | -74.532 | -174.626 | 46.513 | -654.327 | 512.108 | 350.271 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 173.727 | 182.314 | -4.849 | 5.601 | -0.396 | 7.093 | 157.129 | -599.101 | 459.945 | 325.245 | 117.402 | -237.58 | -41.636 | -4.688 | -39.678 |
| Other Non Cash Items
| -52.235 | 2.156 | -257.272 | -84.403 | -84.661 | -107.935 | -99.034 | -120.492 | -110.956 | -100.767 | -156.041 | -124.452 | -5.288 | 10.818 | -7.099 |
| Operating Cash Flow
| 763.742 | 181.567 | 42.665 | 232.524 | 302.113 | 570.437 | 491.21 | 680.901 | 315.784 | 289.722 | 320.068 | -94.642 | -221.196 | -240.243 | 92.757 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -68.364 | -97.589 | -77.432 | -24.378 | -7.988 | -79.065 | -14.046 | -18.376 | -34.196 | -46.963 | -137.048 | -82.482 | -151.788 | -167.429 | -87.407 |
| Acquisitions Net
| 0.318 | 0.678 | 0.243 | 0.237 | 8.099 | 5.084 | 3.881 | 0.45 | 0.183 | 0.005 | 36.12 | 83.628 | 152.193 | 171.834 | 87.933 |
| Purchases Of Investments
| -752.75 | -800 | -985.781 | -852.204 | -613.934 | -2.497 | -2.233 | -2.2 | -1.736 | -1.537 | -1.067 | -8.825 | -365.438 | -365.585 | -40.338 |
| Sales Maturities Of Investments
| 829.154 | 1,005.441 | 755.517 | 1,197.53 | 222.566 | 37.991 | 30.757 | 31.166 | 2.456 | 1.888 | 29.238 | 27.187 | 47.866 | 358.287 | 23.749 |
| Other Investing Activites
| 0.363 | 31.482 | -0.004 | 0 | -7.988 | 6 | -626.031 | 133.923 | -146.096 | -112 | 6.244 | -82.482 | -151.788 | -167.429 | -87.407 |
| Investing Cash Flow
| 8.721 | 140.011 | -307.458 | 321.185 | -399.245 | -32.487 | -607.673 | 144.963 | -179.389 | -158.607 | -66.514 | -62.973 | -468.955 | -170.321 | -103.469 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -10 | 0 | 0 | 0 | -40.5 | -77.1 | -107.4 | -181.19 | 30 | 16.02 | -117 | -61 | 708.18 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 41.716 | 60.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -12.466 | -21.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.651 | -74.412 | -100.521 | -60.53 | -210.541 | -90.796 | -106.586 | -87.264 | -91.598 | -92.111 | -72.373 | -17.811 | -15.17 | -21.191 | 0 |
| Other Financing Activities
| -69.152 | -174.374 | -42.991 | -67.29 | 0.642 | -0.626 | -0.429 | -0.987 | -4.144 | 0 | 17.104 | 209.05 | -0 | 45 | 11 |
| Financing Cash Flow
| -163.803 | -248.786 | -143.513 | -127.82 | -250.399 | -168.522 | -214.416 | -269.44 | -65.742 | -76.091 | -172.269 | 130.239 | 693.01 | 23.809 | 11 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 608.659 | 41.311 | -408.306 | 425.889 | -347.531 | 369.428 | -330.879 | 556.424 | 70.653 | 55.024 | 81.286 | -27.377 | 2.859 | -386.755 | 0.288 |
| Cash At End Of Period
| 1,246.659 | 637.999 | 595.779 | 1,004.085 | 578.196 | 925.727 | 556.299 | 887.177 | 330.754 | 260.101 | 205.076 | 123.791 | 151.167 | 153.919 | 540.674 |