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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 93.149 | 101.266 | 89.778 | 117.307 | 76.309 | 109.909 | 80.07 | -39.121 | 9.308 | 105.666 | 78.147 | -10.519 | 63.24 | 110.591 | 63.287 | -7.129 | 33.315 | 147.932 | 21.01 | 18.603 | 3.107 | 81.457 | 13.73 | 35.399 | 7.32 | 62.36 | 1.081 | 8.822 | 1.244 | 23.571 | -2.316 | -1,259.996 | -345.19 | 16.076 | 5.173 | -123.26 | 43.861 | 45.065 | 96.301 | 46.076 | 94.055 | 128.046 | 139.297 | 105.371 | 36.199 | 188.949 | 169.191 | 360.309 | 108.564 | 216.498 | 185.594 | 359.552 | 127.348 |
| Depreciation & Amortization
| 0 | 0 | 83.827 | 83.827 | 81.59 | -193.013 | 82.066 | 82.066 | 100.763 | 100.763 | 84.597 | 84.597 | 92.044 | 92.044 | 82.572 | 82.572 | 304.804 | -136.108 | 136.108 | 0 | 278.01 | -135.426 | 135.426 | 0 | 275.024 | -137.381 | 137.381 | 0 | 280.383 | -132.407 | 132.407 | 0 | 290.914 | -138.895 | 138.895 | 0 | 457.115 | -243.486 | 243.486 | 0 | 497.835 | -244.44 | 244.44 | 0 | 466.63 | -233.201 | 233.201 | 0 | 432.455 | -216.23 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 19.694 | 0 | 570.443 | 545.769 | -545.769 | 0 | -207.739 | -263.486 | 263.486 | 0 | -583.887 | 539.734 | -539.734 | 0 | -496.928 | 320.94 | -320.94 | 0 | -485.192 | 523.141 | -523.141 | 0 | 26.226 | 80.895 | -80.895 | 0 | -199.016 | 202.799 | -202.799 | 0 | 799.494 | 251.806 | -251.806 | 0 | -157.474 | 400.443 | -400.443 | 0 | -1,663.802 | 1,257.256 | -1,257.256 | 0 | -448.853 | 818.964 | -818.964 | 0 | -97.316 | 396.449 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 244.479 | 0 | 267.659 | 838.31 | -838.31 | 0 | -825.477 | -2.943 | 2.943 | 0 | 21.244 | 263.924 | -263.924 | 0 | 116.83 | 153.403 | -153.403 | 0 | -214.222 | 354.427 | -354.427 | 0 | -156.535 | -27.137 | 27.137 | 0 | -86.255 | 48.845 | -48.845 | 0 | 180.227 | 246.801 | -246.801 | 0 | 407.47 | -230.922 | 230.922 | 0 | -607.455 | 422.113 | -422.113 | 0 | 165.299 | 66.544 | -66.544 | 0 | -158.349 | 15.305 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -224.784 | 0 | 302.784 | -292.541 | 292.541 | 0 | 617.738 | -260.543 | 260.543 | 0 | -605.132 | 275.81 | -275.81 | 0 | -350.13 | 167.537 | -167.537 | 0 | -673.463 | 168.714 | -168.714 | 0 | 117.263 | 108.031 | -108.031 | 0 | -112.761 | 153.954 | -153.954 | 0 | 619.267 | 5.005 | -5.005 | 0 | -564.944 | 631.365 | -631.365 | 0 | -1,056.346 | 835.143 | -835.143 | 0 | -614.152 | 752.42 | -752.42 | 0 | 61.032 | 381.144 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.627 | 0 | 0 | 0 | 402.493 | 0 | 0 | 0 | 65.498 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -17.328 | 225.187 | -36.194 | -459.059 | -67.924 | 989.821 | -82.066 | 106.977 | 162.723 | -348.083 | -312.924 | 10.519 | -63.24 | -110.591 | -370.666 | 7.129 | -33.315 | -147.932 | -21.01 | -18.603 | -3.107 | -81.457 | -13.73 | -35.399 | -7.32 | -62.36 | -1.081 | -8.822 | -1.244 | -23.571 | 2.316 | 1,259.996 | 345.19 | -16.076 | -5.173 | 123.26 | -43.861 | -45.065 | -96.301 | -46.076 | -94.055 | -128.046 | -139.297 | -105.371 | -36.199 | -188.949 | -169.191 | -360.309 | -108.564 | -216.498 | -185.594 | -359.552 | -127.348 |
| Operating Cash Flow
| 0 | 75.821 | 242.626 | 53.584 | 310.281 | 361.141 | 636.028 | 80.07 | -39.121 | 9.308 | 105.666 | -234.777 | 489.601 | 123.276 | 459.024 | -389.951 | 347.105 | 23.338 | 437.55 | -202.811 | 281.923 | 149.495 | 270.537 | -251.163 | 448.536 | 257.398 | 175.377 | -157.089 | 122.486 | 142.77 | 73.803 | 226.863 | -450.366 | -15.299 | -64.81 | -183.245 | 346.087 | -81.689 | 173.814 | -382.621 | -67.021 | -79.822 | -23.145 | -194.638 | 345.018 | -27.956 | -16.312 | -255.132 | 166.282 | 189.213 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.065 | -41.794 | -66.165 | -16.222 | -51.215 | -27.451 | -36.642 | -31.732 | -40.708 | -31.165 | -37.699 | -23.161 | -128.617 | -60.803 | -65.457 | -60.23 | -42.21 | -123.44 | -118.546 | -83.621 | -134.632 | -115.81 | -110.247 | -40.135 | -92.596 | -81.79 | -55.772 | -119.585 | -157.928 | -35.302 | -52.759 | -84.205 | -253.397 | -37.283 | -82.521 | -83.493 | -236.933 | -32.512 | -73.947 | -130.526 | 210.391 | -152.776 | -95.526 | -124.124 | 188.907 | -117.769 | -100.673 | -197.242 | -325.727 | -98.149 | -160.667 | -111.423 | -205.33 | -120.142 |
| Acquisitions Net
| 0 | 8.318 | 23.692 | 0.842 | 5.552 | 15.197 | 24.783 | 39.822 | -0.15 | -83.475 | 2.043 | 0.004 | 0.676 | 23.155 | 0 | -14.377 | -14.329 | 69.207 | -7 | 0 | -134 | -7 | 0 | 0 | 84.63 | 0 | 0 | 0.002 | -29.207 | 0 | 0 | 84.353 | -253.897 | 0 | 82.66 | 84.601 | 165.623 | 34.611 | 73.947 | -72 | -210.349 | 152.815 | 0 | 124.132 | -188.907 | 117.791 | 100.692 | 197.242 | 325.829 | 98.149 | 0 | 113.113 | 42.739 | -64.081 |
| Purchases Of Investments
| -292.581 | 0 | 0 | 0 | 0 | -15.197 | 0 | 0 | 0 | 0 | -11.015 | 0 | 0 | 0 | 0 | 0 | -0.919 | 0 | 0 | 0 | 120.707 | 0 | 0 | 0 | -387.608 | 0 | 0 | -70.5 | -162 | 0 | 0 | -200 | 120 | 0 | -195 | -1,163.6 | -378 | -200 | -199 | -72 | -1,239.665 | -300 | 0 | -25.137 | 101.012 | -332.739 | -200 | -68.273 | -105.85 | -400 | -200 | -100 | 185.985 | 120.43 |
| Sales Maturities Of Investments
| 494.859 | 44.529 | 10.231 | 2.576 | 0.764 | 0.278 | 0 | 0 | 0 | 0 | 8.972 | 0 | 1.9 | 127.097 | 0 | 0 | 39.737 | 0 | 0 | 0 | 92.294 | 230.277 | 4.91 | 19.627 | 19.513 | 51.771 | 529.488 | 448.245 | 47.379 | 2.277 | 161.498 | 63.214 | 213.917 | 220.109 | 334.873 | 257.626 | 609.182 | 268.448 | 684.648 | 4.74 | 351.703 | 252.542 | 157.951 | 22.549 | -102.979 | 184.994 | 136.716 | 157.709 | 17.429 | 5.863 | 0 | 173.137 | 753.062 | 292.772 |
| Other Investing Activites
| 0.659 | -444.529 | 33.923 | 3.418 | -0.764 | 15.197 | 39.491 | -10.2 | -0.15 | 6.525 | 51.075 | 0.004 | -53.172 | 22.338 | 14.452 | 3.216 | -2.667 | 4.175 | -6.655 | 0.007 | 5.607 | 3.147 | -119.239 | -7.698 | -95.032 | -12.06 | 75.995 | -0.118 | 201.852 | -0.373 | 0.364 | -84.205 | -253.397 | 0.479 | -82.521 | -83.493 | -236.933 | -32.512 | -73.947 | 72 | 210.391 | -152.776 | 0.001 | -124.124 | 188.907 | -117.769 | -100.673 | -197.242 | -325.727 | -98.149 | -0.002 | -111.423 | -205.33 | -120.142 |
| Investing Cash Flow
| 93.872 | -433.477 | -42.473 | -15.38 | -45.663 | -11.976 | 27.633 | -2.11 | -40.858 | -114.64 | 13.376 | -23.158 | -179.889 | 88.633 | -51.005 | -71.391 | -20.388 | -50.058 | -125.201 | -83.615 | -50.025 | 117.614 | -224.575 | -28.206 | -471.092 | -42.079 | 549.711 | 258.043 | -99.904 | -33.398 | 109.102 | -220.844 | -426.775 | 183.305 | 57.491 | -988.359 | -77.06 | 38.036 | 411.701 | -197.786 | -677.528 | -200.195 | 62.426 | -126.703 | 186.94 | -265.492 | -163.938 | -107.807 | -414.045 | -492.286 | -360.668 | -36.595 | 571.126 | 108.837 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60.288 | -160.5 | 152.688 | -166 | -27.3 | -545.3 | -304.045 | -711 | -647.726 | 178 | -280 | -539 | 123.044 | 269.199 | -506.886 | -153.709 | -1,659.818 | 449.94 | 38.486 | -202.381 | 28.807 | -142.873 | -185.695 | 84.176 | 95.309 | -800.318 | 510.605 | -103.433 | -1,111.988 | 695.148 | 173.216 | -192.193 | 619.838 | -176.279 | 470.602 | 39.912 | -243.959 | 337.59 | 100.341 | 142.636 | 510.412 | 644.024 | -71.329 | 159.356 | -41.444 | -51.574 | 254.448 | 854.132 | -217.811 | -32.629 | -27.587 | 189.639 | -3.49 | 24.886 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.742 | -10.547 | -133.377 | -10.977 | -49.469 | -14.777 | -15.867 | -21.603 | -71.6 | -101.751 | -28.445 | -33.991 | -47.039 | -101.218 | -36.937 | -37.665 | -43.086 | -89.087 | -82.084 | -69.349 | -64.903 | -84.967 | -95.975 | -83.824 | -79.865 | -118.774 | -80.676 | -179.709 | -96.31 | -49.183 | -62.588 | -120.432 | -84.588 | -132.526 | -59.11 | -182.697 | -35.987 | -210.084 | -86.829 | -138.696 | -39.785 | -165.014 | -69.981 | -118.649 | -52.959 | -179.384 | -35.912 | -39.327 | -48.742 | -54.56 | 0 | -53.644 | -47.25 | -46.458 |
| Other Financing Activities
| -8.318 | 811.786 | -12.624 | 0 | 28.26 | -50.276 | -0 | 0 | 41.846 | -1.939 | -9.285 | -0 | 8.426 | -0.452 | -6.78 | -0 | -10.623 | 8.197 | -1.256 | 0 | 101.902 | -0 | -0.064 | -0 | 1.291 | -0.424 | -12.779 | 0 | -187.767 | 85.756 | 76.525 | 15 | 174.461 | -206.757 | 0 | 0 | 865.097 | 0 | 0 | 0 | 52.694 | 188.631 | -69.981 | 0 | 8.905 | -4.909 | -4.963 | -4.944 | 279.4 | 3,210.104 | -59.739 | -0 | -3.687 | 3.687 |
| Financing Cash Flow
| -79.348 | 640.74 | 6.688 | -176.977 | -48.509 | -610.352 | -319.912 | -722.403 | -677.48 | 74.31 | -317.73 | -572.991 | 69.85 | 167.53 | -550.603 | -191.374 | -1,712.271 | 367.794 | -41.866 | -271.73 | 65.806 | -227.841 | -281.734 | 5.252 | 16.734 | -919.516 | 417.149 | -283.142 | -1,396.065 | 735.965 | 187.154 | -297.625 | 759.043 | -515.561 | 411.492 | -142.785 | 585.151 | 127.506 | 13.512 | 3.94 | 449.451 | 479.01 | -141.31 | 40.707 | -85.498 | -235.867 | 213.574 | 809.861 | 12.846 | 3,009.531 | -87.326 | 135.995 | -54.427 | -17.884 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.482 | -3.326 | 3.38 | -1.432 | 1.864 | -37.663 | 42.425 | -3.326 | -0.55 | -3.59 | -9.83 | 1.83 | -2.348 | -2.449 | 0.621 | 0.191 | 1.796 | 1.032 | -0.904 | -2.87 | -0.198 | 0.654 | 2.219 | -2.463 | -0.847 | 1.997 | 1.7 | -2.045 | -1.558 | -5.802 | -2.116 | 0.055 | 25.88 | -1.688 | 1.688 | 0 | -23.753 | 0 | 0 | 0 | -22.907 | 0 | -0.093 | 0.093 | 5.396 | 0 | 0 | 0 | 10.398 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 519.056 | 279.758 | 212.923 | -125.624 | 202.342 | -298.851 | 386.174 | -834.552 | -486.5 | 140.016 | 717.477 | -829.096 | 377.215 | 376.989 | -141.963 | -652.524 | -1,383.758 | 342.106 | 269.579 | -561.026 | 297.506 | 39.922 | -233.554 | -276.58 | -6.669 | -702.2 | 1,143.938 | -184.233 | -1,375.042 | 839.535 | 367.943 | -291.551 | -92.218 | -349.243 | 405.86 | -1,314.389 | 772.826 | 83.852 | 599.027 | -576.467 | -216.358 | 198.993 | -102.123 | -280.541 | 451.856 | -529.315 | 33.323 | 446.922 | -224.519 | 2,706.458 | 132.557 | -8.709 | 278.33 | 339.869 |
| Cash At End Of Period
| 1,964.64 | 1,445.584 | 1,288.941 | 1,076.018 | 1,201.642 | 877.837 | 1,176.689 | 790.515 | 1,625.067 | 2,111.567 | 1,971.551 | 1,254.074 | 2,083.17 | 1,705.955 | 1,328.966 | 1,470.928 | 2,123.453 | 3,507.211 | 3,165.104 | 2,895.525 | 3,456.552 | 3,159.046 | 3,119.124 | 3,352.677 | 3,629.257 | 3,635.927 | 4,338.126 | 3,194.189 | 3,378.421 | 4,753.463 | 3,913.928 | 3,545.985 | 3,837.536 | 3,929.754 | 4,278.997 | 3,873.137 | 5,187.526 | 4,414.7 | 4,330.848 | 3,731.82 | 4,278.465 | 4,494.823 | 4,295.83 | 4,397.953 | 4,678.494 | 4,226.638 | 4,755.953 | 4,722.63 | 4,275.708 | 4,500.227 | 1,793.768 | 1,661.211 | 1,669.921 | 1,391.591 |