Huadian Heavy Industries Co., Ltd. (601226.SS)

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601226.SS
Financials

6.21 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	118.003	98.714	309.798	303.911	97.777	83.517	58.358	38.458	-91.314	262.662	363.691	357.158	300.077	230.729
Depreciation & Amortization Numbers are in millions	266.96	279.69	355.487	301.021	75.569	74.655	76.61	77.47	76.504	73.202	57.686	44.725	39.848	19.868
Deferred Income Tax Numbers are in millions	0	0	-2.11	1.158	-13.068	-12.427	-11.136	-5.054	-11.647	-7.821	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	4.401	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-46.164	119.577	-466.004	71.346	227.393	232.003	95.227	-63.685	130.18	-403.268	-681.126	-332.349	-255.693	-244.33
Accounts Receivables Numbers are in millions	124.817	-533.435	-794.726	-1,165.537	712.968	-459.324	-413.872	-156.069	204.068	-623.616	-604.808	-435.583	-53.32	0
Inventory Numbers are in millions	45.225	125.528	-109.902	98.958	-97.557	-436.291	402.715	235.984	227.639	496.296	-1,127.78	-651.042	-510.929	-464.445
Accounts Payables Numbers are in millions	0	527.484	440.734	1,136.766	-374.95	1,140.045	117.52	-138.546	-289.879	-268.127	0	0	0	0
Other Working Capital Numbers are in millions	-216.207	0	-2.11	1.158	-13.068	-12.427	-307.488	-299.669	-97.459	-899.564	446.654	318.693	255.236	220.115
Other Non Cash Items Numbers are in millions	-13.776	-35.192	1.485	-18.966	78.274	101.471	79.083	63.81	97.847	96.508	89.845	44.717	50.248	18.002
Operating Cash Flow Numbers are in millions	325.023	462.789	203.057	657.313	479.013	491.646	309.279	116.053	213.218	29.104	-169.904	114.251	134.48	24.27
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.641	-55.813	-73.632	-259.611	-35.557	-18.476	-13.274	-64.616	-17.837	-137.767	-344.713	-120.382	-164.434	-311.185
Acquisitions Net Numbers are in millions	0	0	-46.982	0.438	35.974	18.5	-0	64.622	33.731	137.835	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3,000	-2,500	-3,000	-3,250	-1,950	-1,750	-1,450	-1,640	0	0	-18.358	0
Sales Maturities Of Investments Numbers are in millions	0	0.038	3,514.635	2,514.065	3,014.953	3,317.521	1,869.131	1,767.032	1,596.035	1,075.806	0	0	0	0
Other Investing Activites Numbers are in millions	0.019	0.077	0.08	0	-35.557	-18.476	0.29	-64.616	-17.837	-137.767	-344.713	0.035	0.098	13.322
Investing Cash Flow Numbers are in millions	-69.622	-55.698	394.101	-245.108	-20.187	49.07	-93.853	-47.579	144.092	-701.894	-344.713	-120.347	-182.695	-297.863
Financing Activities:
Debt Repayment Numbers are in millions	-4	-248.2	-135.528	-122.272	-200.589	-101.7	43.5	-20	-65.3	-315.2	396.263	-34.825	52.262	167.5
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-31.027	-124.797	-99.073	-30.027	-34.65	-17.325	-31.138	-21.519	-139.149	-172.963	-42.319	-31.739	-30.282	-24.413
Other Financing Activities Numbers are in millions	-127.324	-111.932	7.917	-19.649	85.137	0	0	-0.065	0	-1.635	1,449.373	15	-0.007	518.442
Financing Cash Flow Numbers are in millions	-162.35	-484.928	-226.684	-171.949	-150.102	-141.117	12.362	-41.584	-204.449	-489.798	1,803.316	-51.564	21.974	661.529
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	-0	-0	0.652	0.016	-0.815	-0.327	0.209	0
Net Change In Cash Numbers are in millions	93.051	-77.799	370.474	240.256	308.725	399.599	227.787	26.89	153.512	-1,162.572	1,287.884	-57.986	-26.033	387.935
Cash At End Of Period Numbers are in millions	2,520.86	2,427.81	2,505.609	2,135.134	1,894.878	1,586.153	1,186.554	958.767	931.877	778.365	1,940.936	653.053	711.039	737.072

Huadian Heavy Industries Co., Ltd.

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SSE:601226.SS