Ningbo Haitian Precision Machinery Co.,Ltd. (601882.SS)

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601882.SS
Financials

19.48 (CNY) • At close April 21, 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	522.993	609.484	520.649	371.071	138.221	76.718	102.188	103.766	64.069	59.046	81.746	35.63	91.287	41.656
Depreciation & Amortization Numbers are in millions	75.52	79.391	77.739	80.379	82.008	86.781	90.983	77.091	78.342	80.574	81.479	79.211	62.882	0
Deferred Income Tax Numbers are in millions	0	-4.305	-5.177	-3.949	-3.267	2.264	-1.699	-0.219	-1.876	-0.421	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
Change In Working Capital Numbers are in millions	-402.136	-146.568	-401.231	-41.955	266.108	42.216	134.703	26.621	-15.645	-101.861	-95.25	-67.15	-97.442	0
Accounts Receivables Numbers are in millions	-224.079	115.7	-350.004	-526.379	-206.675	5.967	142.179	-116.34	-129.033	71.792	-52.121	-42.707	49.26	0
Inventory Numbers are in millions	58.147	-38.564	-329.861	-539.256	-198.283	-20.774	-76.64	-59.498	29.783	66.895	-75.876	-56.708	53.619	0
Accounts Payables Numbers are in millions	0	-223.704	283.812	1,027.63	674.333	54.759	70.863	202.679	85.481	-240.127	0	0	0	0
Other Working Capital Numbers are in millions	-236.205	0	-5.177	-3.949	-3.267	2.264	211.343	86.119	-45.428	-168.756	-19.374	-10.442	-151.061	0
Other Non Cash Items Numbers are in millions	52.186	31.101	20.898	28.24	54.02	12.447	31.58	36.278	55.943	53.535	37.52	28.281	28.204	-41.656
Operating Cash Flow Numbers are in millions	248.563	569.103	218.055	437.735	540.356	218.163	359.454	243.756	182.71	91.294	105.495	75.972	84.932	194.617
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-274.433	-79.236	-281.902	-36.016	-6.446	-9.41	-18.428	-121.38	-85.326	-15.698	-95.074	-61.524	-237.47	-172.753
Acquisitions Net Numbers are in millions	0	0	1.859	36.132	6.446	0.157	2.802	1.373	0.088	0.641	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,206	-1,120	-651.026	-650	-542.96	-415	-150.254	0	0	0	0	0	0	-137.205
Sales Maturities Of Investments Numbers are in millions	1,683.046	956.118	423.321	631.781	444.088	274.746	101.212	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.112	0.096	0	-36.016	-6.446	0.076	0.283	1.886	0.654	9.159	106.977	12.557	4.012	149.346
Investing Cash Flow Numbers are in millions	202.725	-243.023	-507.748	-54.12	-105.317	-149.431	-64.385	-119.494	-84.672	-6.539	11.903	-48.967	-233.459	-160.613
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-4.118	0	0	0	-200	-77.5	-87.5	-55.442	-52.471	7.726	64	60.063
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-1.06	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	-140.94	-281.88	-186.262	-124.236	-23.49	-31.32	-38.013	-30.865	-35.109	-46.422	-42.341	-25.656	-76.062	-36.947
Other Financing Activities Numbers are in millions	-4.21	-6.997	-0	-3.213	0	-2.421	0	-1.06	63.071	0	0	-0	40.67	67.76
Financing Cash Flow Numbers are in millions	-145.15	-288.877	-190.381	-127.449	-23.49	-33.741	-238.013	-109.425	-59.538	-101.864	-94.812	-17.93	28.608	90.877
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.269	-6.945	3.322	-3.077	-5.375	1.102	1.939	0.656	0.185	-0.232	-0.052	-0.258	-0.53	-1.212
Net Change In Cash Numbers are in millions	311.408	30.258	-476.752	253.089	406.175	36.093	58.995	15.492	38.685	-17.341	22.535	8.816	-120.449	123.669
Cash At End Of Period Numbers are in millions	769.863	458.455	428.197	904.949	651.86	245.685	209.592	150.598	135.105	96.42	113.761	91.226	82.41	202.859

Ningbo Haitian Precision Machinery Co.,Ltd.

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