CITIC Heavy Industries Co., Ltd.
SSE:601608.SS
4.45 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 355.247 | 383.596 | 165.332 | 222.608 | 200.179 | 136.96 | 151.077 | 65.961 | -1,565.134 | 61.968 | 407.697 | 500.396 | 872.05 | 817.504 | 642.298 | 404.622 |
| Depreciation & Amortization
| 308.495 | 327.312 | 357.225 | 344.708 | 304.804 | 277.951 | 275.024 | 280.383 | 290.914 | 457.115 | 492.987 | 466.63 | 432.455 | 377.889 | 314.302 | 262.094 |
| Deferred Income Tax
| 0 | -10.731 | -24.781 | -7.494 | -11.946 | -9.223 | -5.143 | -1.543 | 27.88 | 20.893 | 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 |
| Change In Working Capital
| -13.669 | 335.389 | 550.459 | -348.378 | -47.796 | -670.585 | -52.993 | -70.941 | -119.616 | -663.567 | -1,396.98 | -1,103.828 | -677.269 | -1,901.464 | -458.915 | 48.341 |
| Accounts Receivables
| -48.904 | 267.659 | -825.477 | -56.756 | 116.83 | -214.222 | -156.535 | -86.255 | 180.227 | 407.47 | -607.455 | 165.299 | -158.349 | 0 | 0 | 0 |
| Inventory
| -371.56 | 302.784 | 617.738 | -605.132 | -350.13 | -673.463 | 117.263 | -112.761 | 619.267 | -564.944 | -1,243.486 | -566.289 | 61.032 | -566.079 | 298.744 | 96.559 |
| Accounts Payables
| 0 | -224.323 | 782.98 | 321.003 | 197.451 | 226.323 | -8.579 | 334.278 | -946.99 | -526.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 406.796 | -10.731 | -24.781 | -7.494 | -11.946 | -9.223 | -170.257 | 41.82 | -738.883 | -98.623 | -153.494 | -537.539 | -738.301 | -1,335.385 | -757.659 | -48.217 |
| Other Non Cash Items
| 165.672 | 204.939 | 140.192 | 463.013 | 147.994 | 706.466 | 351.114 | 290.519 | 680.116 | 200.075 | 233.317 | 182.42 | 200.702 | 147.507 | 155.313 | 134.464 |
| Operating Cash Flow
| 815.745 | 1,240.505 | 1,213.209 | 681.951 | 605.182 | 450.792 | 724.222 | 565.922 | -713.72 | 55.591 | -262.98 | 45.618 | 827.938 | -558.564 | 652.998 | 849.521 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -233.247 | -147.04 | -132.733 | -315.107 | -367.818 | -400.824 | -349.743 | -330.195 | -456.694 | -473.918 | -162.035 | -226.777 | -695.965 | -592.189 | -811.321 | -1,077.684 |
| Acquisitions Net
| 0 | 85.354 | -90 | -14.377 | 47.878 | -141 | -12.392 | -30.028 | -508.939 | -72 | 162.126 | 226.817 | 697.757 | -354.093 | 814.486 | 1,081.512 |
| Purchases Of Investments
| -692.581 | 0 | 0 | 27.074 | 1.014 | 12.181 | -400 | -362 | -1,238.6 | -849 | -1,564.801 | -500 | -805.85 | -19.706 | -1,478.064 | -1,055 |
| Sales Maturities Of Investments
| 552.195 | 40.533 | 49.032 | 143.954 | 43.619 | 347.108 | 1,049.017 | 274.367 | 1,026.524 | 1,567.018 | 784.746 | 376.44 | 196.429 | 2,463.216 | 74.81 | 5.307 |
| Other Investing Activites
| 33.512 | -40.533 | 8.421 | -55.196 | -3.955 | -2.657 | 7.702 | 202.811 | 3.371 | 2.79 | -162.035 | -226.777 | -695.965 | 0.705 | -811.321 | -1,077.684 |
| Investing Cash Flow
| -340.122 | -61.686 | -165.28 | -213.652 | -279.262 | -185.192 | 294.583 | -245.044 | -1,174.338 | 174.891 | -942 | -350.298 | -1,303.595 | 1,497.933 | -2,211.41 | -2,123.55 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -234.1 | -1,595.649 | -1,288.726 | -268.351 | -1,373.773 | -215.585 | -297.837 | -435.816 | 954.073 | 336.609 | 1,242.463 | 1,015.562 | -88.389 | -170.526 | 217 | 2,450.15 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -165.642 | -115.728 | -71.6 | -61.62 | -30.81 | -13.452 | -459.025 | -328.513 | -458.921 | -471.597 | -393.429 | -307.582 | -216.686 | -179.6 | -183.148 | -118.937 |
| Other Financing Activities
| 790.845 | -0 | -133.564 | -13.387 | -253.49 | 106.737 | -11.912 | -6.242 | -32.296 | 865.097 | 52.694 | -160.052 | 3,376.121 | 0 | -0 | -0 |
| Financing Cash Flow
| 391.103 | -1,711.377 | -1,493.89 | -504.596 | -1,658.073 | -438.517 | -768.774 | -770.571 | 512.189 | 730.109 | 827.857 | 702.07 | 3,071.046 | -350.127 | 33.852 | 2,331.213 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.104 | 3.3 | -12.141 | -3.985 | -0.946 | 0.212 | 0.805 | -9.422 | 25.88 | -23.753 | -22.907 | 5.396 | 10.398 | -1.737 | -4.64 | 0.583 |
| Net Change In Cash
| 868.831 | -529.257 | -458.103 | -40.283 | -1,333.099 | -172.706 | 250.836 | -459.115 | -1,349.99 | 936.838 | -400.029 | 402.786 | 2,605.787 | 587.505 | -1,529.2 | 1,057.767 |
| Cash At End Of Period
| 1,964.64 | 1,095.81 | 1,625.067 | 2,083.17 | 2,123.453 | 3,456.552 | 3,629.257 | 3,378.421 | 3,837.536 | 5,187.526 | 4,278.465 | 4,678.494 | 4,275.708 | 1,669.921 | 1,082.415 | 2,611.615 |