Heilongjiang Transport Development Co., Ltd. (601188.SS)

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601188.SS
Financials

3.64 (CNY) • At close May 15, 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
Operating Activities:
Net Income Numbers are in millions	0	0	72.686	25.511	50.938	-44.235	63.437	55.239	62.793	-23.867	59.319	42.037	58.952	-4.932	56.827	58.259	57.927	63.236	92.989	40.829	2.687	79.501	97.766	88.462	98.365	57.034	82.46	78.572	83.172	72.837	98.7	105.464	75.761	28.998	94.022	92.057	74.05	63.785	70.209	77.746	64.317	-10.885	98.202	136.547	78.673	119.972	47.785	40.429	28.931	22.443	34.699	32.257	33.627	19.867	44.49	43.865	22.261	3.272	44.26	35.549	14.44
Depreciation & Amortization Numbers are in millions	0	0	0	25.542	25.542	47.553	-43.826	23.438	23.438	19.377	19.377	45.343	0	38.459	37.783	26.895	26.895	126.281	-47.45	47.45	0	116.636	-54.936	54.936	0	128.823	-61.109	61.109	0	130.547	-63.49	63.49	0	129.762	-47.881	47.722	0	131.173	-66.976	66.976	0	124.957	-57.024	57.024	0	113.907	-51.403	51.403	0	96.773	-43.52	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	5.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	0	-68.645	0	424.752	290.464	-290.464	0	-9.636	23.502	-23.502	0	104.191	-84.207	84.207	0	102.086	-33.76	33.76	0	297.661	-93.749	93.749	0	93.667	-64.026	64.026	0	934.412	-20.053	20.053	0	-495.409	154.266	-154.266	0	-367.823	43.851	-43.851	0	-9.399	11.5	-11.5	0	-81.953	65.344	-65.344	0	-381.561	32.837	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-15.794	0	474.136	-43.727	43.727	0	-81.36	47.57	-47.57	0	40.747	-43.733	43.733	0	-27.352	26.26	-26.26	0	22.793	3.201	-3.201	0	108.985	-29.793	29.793	0	55.704	1.144	-1.144	0	-48.811	6.051	-6.051	0	-23.597	33.876	-33.876	0	52.415	-7.626	7.626	0	-3.315	16.169	-16.169	0	10.725	24.848	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-46.354	0	-231.698	334.191	-334.191	0	71.724	-24.067	24.067	0	62.922	-40.474	40.474	0	129.438	-60.019	60.019	0	274.868	-96.949	96.949	0	-15.318	-34.233	34.233	0	878.707	-21.197	21.197	0	-446.599	148.215	-148.215	0	-344.226	9.975	-9.975	0	-61.814	19.126	-19.126	0	-78.638	49.174	-49.174	0	-392.285	7.989	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	181.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.497	0	182.314	0	0	0	-181.499	0	0	0	0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	89.343	87.052	-82.361	-309.474	-157.025	259.924	-23.438	-9.741	-42.879	-21.841	-58.952	53.434	-56.827	-58.259	-57.927	-63.236	-92.989	-40.829	-2.687	-79.501	-97.766	-88.462	-98.365	-57.034	-82.46	-78.572	-83.172	-72.837	-98.7	-105.464	-75.761	-28.998	-94.022	-92.057	-74.05	-63.785	-70.209	-77.746	-64.317	10.885	-98.202	-136.547	-78.673	-119.972	-47.785	-40.429	-28.931	-22.443	-34.699	-32.257	-33.627	-19.867	-44.49	-43.865	-22.261	-3.272	-44.26	-35.549	-14.44
Operating Cash Flow Numbers are in millions	0	0	162.03	87.021	-31.424	118.597	153.05	48.138	62.793	-23.867	59.319	42.037	-0	15.644	89.004	121.36	54.282	113.295	184.117	29.897	-25.196	78.709	173.968	224.254	93.505	116.921	214.429	93.102	66.758	91.061	238.997	204.602	146.241	161.858	135.791	70.277	-52.141	22.131	168.313	-1.731	101.009	57.485	64.979	142.721	54.883	-212.064	75.061	50.52	-8.159	32.307	-315.219	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.085	-16.877	-16.051	-14.539	-20.897	-56.765	-25.925	-10.74	-4.159	-34.005	-35.965	-2.649	-4.814	-15.132	-6.394	-2.706	-0.145	1.365	-6.711	-2.436	-0.206	-8.796	-21.507	-20.908	-27.854	-6.956	-4.521	-2.462	-0.107	-8.092	-4.884	-2.347	-3.053	0.989	-3.068	-11.9	-20.217	-36.218	-2.468	-2.956	-5.32	-33.383	-45.629	-34.934	-23.102	-50.011	-5.813	-4.527	-22.131	-12.282	-17.329	-64.311	-57.865	-52.857	-93.978	-3.036	-17.557	-72.486	-8.101	-5.052	-1.767
Acquisitions Net Numbers are in millions	0	0	0.104	0.171	0.04	0.413	0.029	0.078	0.158	0.142	0.012	0.007	0.082	-0.176	6.63	2.812	0.217	0	0	0	0.206	11.753	21.739	22.802	27.854	3.369	0	2.874	0.207	8.362	4.884	2.422	3.158	-0.862	3.068	11.956	20.217	36.218	2.474	2.956	5.32	-0.08	45.629	71.134	23.102	51.154	5.814	4.527	22.133	12.677	17.265	64.386	0	57.262	0	0	0	72.486	0	0	0
Purchases Of Investments Numbers are in millions	-580	-252.75	0	-465.3	-34.7	-0.413	-100	-700	-0.158	-85.767	-100	-800.014	0	-795.315	-49.906	68.699	-75.682	0	0	0	-0.036	-0.033	-2.398	-0.035	-0.031	-0.032	-2.081	-0.034	-0.086	-0.323	-1.762	-0.085	-0.03	-0.049	-1.592	-0.083	-0.012	-0.421	-0.701	-0.157	-0.258	-0.142	-0.007	-0.913	-0.005	0.13	-2.644	-0.421	-5.89	-336.079	-6.059	-16.031	-7.269	233.042	-568.627	0	0	-7.55	0	0	-7.55
Sales Maturities Of Investments Numbers are in millions	204.041	3.262	103	701.99	0	103.472	108.514	827.287	0.899	91.337	139.009	504.214	0	1,139.738	15.873	4.999	36.921	218.279	2.338	1.913	0.036	34.807	3.118	0.035	0.031	0.047	29.87	0.034	0.806	0.478	29.853	0.085	0.75	0.049	1.592	0.084	0.732	0.423	1.049	0.157	0.258	0.143	27.797	0.914	0.384	6.013	0.098	15.184	5.892	10.787	12.165	15.419	9.494	42.021	0	314.078	2.189	0.013	22.814	0.357	0.565
Other Investing Activites Numbers are in millions	0.816	0.367	0	257.763	-34.661	0.413	0	127.365	0.158	-0.019	0.014	19.429	1.611	30.824	-37.394	-2.706	-0.145	-244.023	0.273	-370.038	-0.206	-2.796	-21.507	-20.908	-27.854	-626.034	-131.393	128.934	-0.107	125.83	-4.884	-2.347	-3.053	-145.106	-3.068	-11.9	-20.217	-148.218	-2.468	-2.956	-5.32	6.244	-45.629	-34.934	-23.102	-50.011	-5.813	-4.527	-22.131	-12.282	-17.329	-64.305	-0.007	-53.11	0	-29.696	-0.052	-64.937	-32.262	0.001	-7.55
Investing Cash Flow Numbers are in millions	-390.229	-265.998	87.053	243.224	-55.558	47.12	-17.383	116.626	-3.103	-28.312	3.07	-279.013	-3.203	360.114	-71.192	71.097	-38.834	-24.379	-4.1	-370.56	-0.206	34.937	-20.556	-19.015	-27.853	-629.606	-108.126	129.346	0.713	126.254	23.207	-2.272	-2.227	-144.98	-3.068	-11.844	-19.497	-148.215	-2.114	-2.956	-5.32	-27.218	-17.839	1.267	-22.724	-42.724	-8.359	10.236	-22.127	-337.179	-11.287	-64.842	-55.647	226.358	-662.605	281.346	-15.42	-72.474	-17.549	-4.694	-8.753
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-13.5	0	-20.25	0	-18	-22.5	0	0	0	0	-77.1	0	0	-39.9	-45	0	0	-22.49	-63	-65.7	-30	-115	25	-2	16.2	0	0.298	-0.118	16.2	0	0	0	0	0	0	-30	-20	758.18	358.18	0	50	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	128.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.466	12.466	-12.466	0	-21.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-0.807	-0.068	-83.55	0	-74.412	-74.412	0	0	-100.521	-100.521	0	0	-5.86	0	-66.39	0	0	0	-210.541	0	-0	-90.796	0	0	-0.55	-106.586	0	-0.55	0	-86.848	0	-0.416	-1.683	-86.322	-2.275	-1.319	0	-92.111	0	0	-38.472	-33.902	0	-0.18	-1.053	-7.332	-7.845	-1.582	-7.508	-6.298	-0.779	-0.585	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.5	-53.773	-16.371	-12.735	3.5	-174.374	-74.412	0	0	-17.026	-12.466	-5.07	-7.396	-29.04	0	-66.39	0	3.052	-2.41	-18	0	-0.598	-0.028	0	0	0.704	-0.033	-22.5	0	-0.987	0	0	0	-4.144	0	-5	201.593	-0.18	-92.111	-0.18	0	-122.396	-33.902	22.68	0	170.903	27.147	-0	0	-458.18	-0	0	-0	45	0	0	-0.001	0	0	0	0
Financing Cash Flow Numbers are in millions	5.5	-54.579	-16.439	-96.285	3.5	-174.374	-74.412	0	0	-17.026	-100.521	-5.07	-20.896	-23.18	-20.25	-66.39	-18	-19.448	-2.41	-228.541	0	-0.598	-167.924	0	0	-39.746	-151.62	-22.5	-0.55	-23.477	-149.848	-65.7	-30.416	-120.827	-61.322	-9.275	125.681	-0.18	-91.814	-0.298	16.2	-160.867	-33.902	22.68	-0.18	169.851	19.815	-37.845	-21.582	670.672	-26.298	-0.779	49.415	45	0	0	-0.001	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-183.472	176.972	0	0	-25.62	-27.47	-29.862	46.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-648.118	243.442	230.079	213.511	-83.482	-192.129	238.227	-45.193	-142.213	-94.825	-65.602	-271.908	22.858	333.646	-5.271	100.607	-4.786	63.133	183.943	-1,218.644	-25.402	-638.661	-14.511	205.239	65.652	-683.827	86.08	74.163	66.921	-65.101	112.356	136.63	113.599	-215.949	71.401	49.158	54.043	-126.264	74.385	-4.985	111.888	-145.6	13.239	181.668	31.979	-84.938	86.517	22.911	-51.867	-17.991	25.376	-23.428	13.292	-88.611	-672.337	339.957	34.237	-25.597	19.83	11.373	-5.318
Cash At End Of Period Numbers are in millions	598.54	1,246.659	1,003.216	773.137	559.626	637.14	829.269	591.042	636.236	595.779	690.604	756.206	1,028.114	1,004.085	670.439	675.711	575.104	578.196	515.063	331.12	1,549.764	925.727	1,564.388	1,578.899	1,373.66	556.299	1,240.126	1,154.046	1,079.884	887.177	952.278	839.922	703.292	330.754	546.703	475.302	426.144	260.101	386.364	311.98	316.964	205.076	350.677	337.438	155.769	123.791	208.728	122.211	99.3	151.167	169.158	143.782	167.21	153.919	242.53	914.867	574.911	540.674	566.271	546.441	535.068

Heilongjiang Transport Development Co., Ltd.

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