Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS)

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601677.SS
Financials

12.08 (CNY) • At close April 29, 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
Operating Activities:
Net Income Numbers are in millions	0	0	0	707.866	361.983	186.721	358.063	449.02	353.684	279.277	228.741	499.586	590.984	450.442	557.389	520.853	323.323	351.71	367.693	229.594	121.053	216.832	370.887	186.603	142.683	102.063	138.76	124.233	130.576	69.399	102.184	107.109	73.273	68.409	65.207	84.878	50.683	43.218	35.033	53.158	41.558	76.002	50.883	42.549	8.044	4.321	23.259	20.584	11.267	1.827	7.489	37.461	16.553	18.661	66.542	111.588	59.383	80.831
Depreciation & Amortization Numbers are in millions	0	0	0	170.863	170.863	166.807	166.807	163.759	163.759	141.652	141.652	124.438	124.438	113.218	112.411	104.085	104.085	388.659	-177.784	177.784	0	306.924	-149.967	149.967	0	265.869	-126.306	126.306	0	229.434	-110.076	110.076	0	183.961	-89.688	89.688	0	144.473	-70.767	70.767	0	135.787	-60.111	60.111	0	110.632	-54.953	54.953	0	102.389	-50.375	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.684	12.684	0	0	0	0	0	0	0	3.078	0	40.172	0	22.875	0	0	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	-1,585.501	0	-1,472.193	0	-331.294	0	-2,064.295	-382.446	382.446	0	-3,672.754	1,806.861	-1,806.861	0	51.283	-723.6	723.6	0	-1,178.342	323.198	-323.198	0	-1,226.571	1,000.045	-1,000.045	0	-1,023.14	974.864	-974.864	0	-487.692	624.05	-624.05	0	56.629	-90.083	90.083	0	-956.527	-59.877	59.877	0	-464.262	321.579	-321.579	0	-163.612	261.619	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-652.511	0	-1,189.177	0	3.486	0	-1,896.349	-622.622	622.622	0	-2,302.253	932.838	-932.838	0	405.439	-611.907	611.907	0	-483.878	68.791	-68.791	0	-1,163.907	666.425	-666.425	0	-758.133	814.853	-814.853	0	-437.947	523.544	-523.544	0	-59.084	-190.534	190.534	0	-761.632	-25.475	25.475	0	-475.881	340.494	-340.494	0	-135.595	237.943	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-973.319	0	-283.017	0	-334.78	0	-167.945	240.176	-240.176	0	-1,375.264	878.606	-878.606	0	-379.849	-99.009	99.009	0	-714.383	254.407	-254.407	0	-67.669	336.698	-336.698	0	-305.178	182.886	-182.886	0	-72.324	109.177	-109.177	0	68.576	124.02	-124.02	0	-196.915	-34.402	34.402	0	11.619	-18.915	18.915	0	-28.017	23.676	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	40.329	0	0	0	0	0	0	0	0	0	4.764	-4.582	4.582	0	25.692	-12.684	12.684	0	19.919	0	0	0	5.006	-3.078	3.078	0	40.172	-22.875	22.875	0	22.579	-8.671	8.671	0	47.137	-23.569	23.569	0	2.019	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	-505.688	655.25	-910.142	215.817	-1,125.812	1,351.766	-163.759	1,922.643	240.794	-539.029	-389.339	-450.442	-557.389	-520.853	-323.323	-351.71	-367.693	-229.594	-121.053	-216.832	-370.887	-186.603	-142.683	-102.063	-138.76	-124.233	-130.576	-69.399	-102.184	-107.109	-73.273	-68.409	-65.207	-84.878	-50.683	-43.218	-35.033	-53.158	-41.558	-76.002	-50.883	-42.549	-8.044	-4.321	-23.259	-20.584	-11.267	-1.827	-7.489	-37.461	-16.553	-18.661	-66.542	-111.588	-59.383	-80.831
Operating Cash Flow Numbers are in millions	0	0	-505.688	1,192.253	-548.16	235.731	-767.748	1,633.252	353.684	279.277	228.741	467.441	201.645	398.403	692.164	536.891	284.201	-285.347	-192.192	1,053.745	299.082	358.457	-249.823	286.183	-555.726	499.669	648.017	-629.24	-488.157	78.642	-542.568	317.39	-134.152	259.597	-19.407	-144.085	-26.408	417.304	-30.038	-358.286	-138.071	213.131	-207.591	465.942	340.977	142.112	-99.802	-153.258	-32.744	71.405	137.154	-95.67	-80.793	53.671	79.024	58.655	58.322	67.838
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.753	-36.331	-127.755	-196.169	-89.756	-15.767	-157.946	16.607	-56.717	82.292	15.397	-167.776	-111.113	68.07	-183.964	-96.398	-197.407	-143.396	-146.924	-43.307	-22.983	-55.242	-70.156	-138.467	-57.401	-45.758	-139.96	-61.939	-79.627	-15.366	-223.226	-166.82	-33.489	-181.695	-51.838	-66.436	-23.677	-51.588	-24.707	-16.918	-8.056	-1.235	-5.234	-1.066	-11.135	-36.732	-37.813	-46.947	-27.418	-35.438	-81.423	-37.382	-26.737	-45.177	-62.116	-39.627	-64.495	-23.088
Acquisitions Net Numbers are in millions	0	0	2.456	1.063	0.964	0.258	0.61	0.211	0.123	-16.053	8.299	0	0	4.712	2.017	3.665	0.031	1.103	0.225	43.708	23.051	62.096	40.831	171.24	497.739	4.471	-0.078	0.759	0.021	-26.148	26.148	-55.214	0.005	182.117	51.864	67.002	23.698	11.272	24.707	17.632	47.682	-0.165	5.831	-26.957	24.078	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,741	-3,713.34	-1,405.817	-2,411.793	-1,531.545	-1,767.615	-1,032.078	-1,458.098	-118.13	-1,733.374	-185.219	-29.121	-1,733.301	-1,943.404	-2,345.99	-1,379.097	-1,142.43	-5,322.901	-1,825.956	-2,878.554	-1,357.139	-3,036.55	-1,556.4	-3,382.08	-1,542.91	-1,123.347	-1,416.98	-741.707	-1,560.4	-1,951.051	-956.526	-901.876	-661.259	-1,291.007	-640.87	-1,300.1	-1,411	-1,510.678	-1,123	-493.021	-1,105.301	-1,905.1	-321	-941.5	-613	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,888.506	3,618.212	1,555.137	1,101.499	657.96	1,151.455	1,368.071	990.097	629.697	1,208.833	317.737	1,575.809	1,335.44	2,249.78	1,628.029	1,371.675	897.75	7,099.614	1,781.182	2,074.489	1,372.731	2,897.59	1,233.824	2,102.988	1,433.292	1,226.843	1,416.794	1,120.792	1,598.514	999.288	1,181.014	984.153	817.537	1,152.278	774.424	1,679.907	1,404.008	829.694	881.627	915.536	995.596	1,864.356	730.505	546.004	394.119	0	0	0	0	0	-0.002	0.441	0.843	2.239	1.811	0	0	0
Other Investing Activites Numbers are in millions	-232.008	-4.007	47.008	3.31	-3.541	28.445	-49.551	0	18.563	5.233	2.428	15.57	9.639	-576.793	6.142	-0.341	1.909	6.539	-1.014	-41.982	-22.983	-30.272	-70.156	-138.467	-57.401	-10.085	10.16	-28.471	26.489	76.687	11.262	9.155	-37.473	-261.306	-51.838	-66.436	-23.677	-51.588	-24.707	-16.918	-8.056	-1.235	-5.234	-1.066	-11.135	-149.589	0.358	0.25	-27.418	-1.054	7.709	1.34	-26.737	-45.177	-0	0.887	-64.495	0.144
Investing Cash Flow Numbers are in millions	-1,149.255	-135.466	71.029	-1,502.549	-965.918	-603.224	129.106	-451.183	473.536	-453.069	158.641	1,394.483	-499.336	-197.634	-893.766	-100.495	-440.147	1,640.959	-192.488	-845.646	-7.323	-162.378	-422.056	-1,384.785	273.318	52.123	-130.064	289.434	-15.004	-916.59	38.671	-130.603	85.321	-399.613	81.742	313.937	-30.647	-772.889	-266.081	406.312	-78.134	-43.379	404.868	-424.586	-217.073	-186.322	-37.455	-46.697	-27.418	-36.492	-73.716	-35.6	-25.893	-42.938	-60.305	-38.74	-64.495	-22.945
Financing Activities:
Debt Repayment Numbers are in millions	-21.565	302.068	-35.357	278.453	-84.686	0	0	0	0	0	0	0	0	0	0	0	0	10	0	-110	-195	290.496	0	0	-50	-390.71	-293.274	494.082	234.872	502.672	128.366	0	0	0	-70	-60	-70	-66	140	0	0	-20	0	0	-36	-25	-23.5	0	0	90	-133.659	33.659	-160	-165	36.674	13.326	110	-10
Common Stock Issued 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
Common Stock Repurchased 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	-1,818.719	0	0	0	-28	0	0	0	0	0	-18.175	0	0	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	-59.625	-0.047	0	-155.024	0	-160.99	-137.448	-175.753	0	-193.164	0	-192.834	-10.486	-14.96	-5.261	-159.15	-6.418	-0.323	-2.103	-65.139	-1.646	-4.106	-3.867	-125.325	-6.108	-13.601	-8.853	-68.021	-7.575	-3.25	-0.32	-0.298	-48.027	-1.227	-0.688	-53.631	-1.996	-3.471	-2.465	-42.926	-3.368	-4.417	-44.812	-4.737	-4.683	-1.496	-48.332	-4.995	-4.635	-4.325	-4.083	-44.938	-9.707	-16.218	-10.337	-4.082	-66.635	-7.588
Other Financing Activities Numbers are in millions	-6.087	-191.995	227.288	-725.508	269.916	152.772	1,288.208	-42.92	-131.298	-0.356	-7	2.162	-1.8	-125.147	168.586	-1.461	-14.036	127.936	27.995	48.474	44.186	-596.647	357.675	1,260.067	320.111	-160.076	-246.703	159.533	123.224	822.901	196.253	-128.775	-66.367	318.385	-7.337	-112.092	68.669	622.612	55.1	190.006	4.121	-62.078	-113.68	-85.183	-215.678	28.32	7	48.5	0	52.5	-2.67	0	0	6	1,126.736	-0	-0	-0
Financing Cash Flow Numbers are in millions	-87.276	110.027	191.931	-447.055	185.23	289.986	1,150.76	-218.673	-131.298	-0.325	-7	-190.672	-12.286	-140.107	173.847	-160.61	-20.453	138.259	25.892	-126.665	-152.46	250.92	361.543	1,134.742	264.003	-686.774	-548.83	594.627	350.52	1,322.322	324.299	-147.247	-114.394	317.158	-78.025	-225.722	-3.327	553.141	192.635	147.079	0.753	-86.495	-167.912	-89.92	-256.361	1.824	-74.462	43.505	-4.635	138.175	-140.412	-11.279	-169.707	-175.218	1,153.073	9.244	43.365	-17.588
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	19.195	-59.9	14.351	38.778	14.128	4.276	12.708	2.687	3.029	-28.312	25.86	1.713	0.824	-1.251	-1.351	-9.447	1.84	-9.36	-8.785	2.978	4.137	-1.303	7.952	5.568	-5.224	0.189	10.268	3.955	-3.655	-0.25	-0.027	-0.338	0.046	1.256	-0.375	0.24	0.406	-3.743	7.218	6.643	8.326	-1.85	-0.313	2.119	1.023	2.438	-3.656	-5.727	-3.565	-4.244	0.739	1.94	-0.109	-1.905	-6.596	-5.052	-2.73	-4.682
Net Change In Cash Numbers are in millions	196.132	526.787	-281.043	-423.089	-1,299.43	-88.646	524.826	966.083	-224.018	-2,063.752	154.03	1,672.965	-309.153	214.478	-29.106	266.339	-174.56	1,484.511	-367.574	84.412	143.436	445.696	-302.385	41.708	-23.628	-134.793	-20.61	258.777	-156.295	484.124	-179.625	39.201	-163.178	178.398	-16.065	-55.63	-59.975	193.812	-96.266	201.748	-207.126	81.406	29.052	-46.445	-131.433	-39.946	-215.375	-162.178	-68.362	168.844	-76.235	-140.61	-276.502	-166.391	1,165.197	24.108	34.462	22.624
Cash At End Of Period Numbers are in millions	1,445.04	1,248.908	722.121	1,350.506	1,773.595	3,073.025	3,109.689	2,584.862	1,618.779	1,842.801	3,906.553	3,752.523	2,079.558	2,308.711	2,094.233	2,123.339	1,857	2,031.56	547.049	914.622	830.21	686.774	241.078	543.462	501.754	525.383	660.176	680.786	422.008	578.303	94.179	273.805	234.603	397.781	219.383	235.448	291.079	351.054	157.242	253.508	51.76	258.885	177.479	148.427	194.872	325.944	365.891	581.265	743.443	811.805	642.961	719.196	859.806	1,136.308	1,302.699	137.503	113.395	78.933

Henan Mingtai Al.Industrial Co.,Ltd.

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SSE:601677.SS