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 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
Operating Activities:
Net Income Numbers are in millions	0	110.227	163.106	130.454	145.931	142.171	185.956	135.426	130.916	134.067	145.423	110.242	108.248	104.013	96.692	62.118	48.655	36.007	42.038	11.522	25.148	16.347	24.422	10.801	19.574	29.422	38.671	13.841	27.577	26.831	37.424	11.093	12.346	12.281	28.912	9.739	14.192	15.48	14.373	14.373
Depreciation & Amortization Numbers are in millions	0	0	19.78	19.78	20.006	-39.258	19.874	19.874	19.773	19.773	19.328	19.328	20.878	20.878	19.461	19.461	82.008	-42.171	42.171	0	86.781	-44.283	44.283	0	90.983	-45.535	45.535	0	77.091	-38.242	38.242	0	78.342	-39.204	39.204	0	80.574	-40.169	20.084	20.084
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
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	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	-128.924	0	77.136	127.728	-127.728	0	-679.866	439.751	-439.751	0	-1,065.635	409.485	-409.485	0	-404.958	160.071	-160.071	0	-14.807	-37.02	37.02	0	65.539	227.796	-227.796	0	-175.839	102.626	-102.626	0	-99.25	83.86	-83.86	0	138.687	-80.692	40.346	40.346
Accounts Receivables Numbers are in millions	0	0	-111.506	0	115.7	114.064	-114.064	0	-350.004	141.377	-141.377	0	-526.379	188.149	-188.149	0	-206.675	53.363	-53.363	0	5.967	-75.264	75.264	0	142.179	123.659	-123.659	0	-116.34	33.896	-33.896	0	-129.033	124.362	-124.362	0	71.792	-47.894	23.947	23.947
Change In Inventory Numbers are in millions	0	0	-17.419	0	-38.564	13.664	-13.664	0	-329.861	298.374	-298.374	0	-539.256	221.336	-221.336	0	-198.283	106.709	-106.709	0	-20.774	38.244	-38.244	0	-76.64	104.137	-104.137	0	-59.498	68.731	-68.731	0	29.783	-40.502	40.502	0	66.895	-32.799	16.399	16.399
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	-58.288	230.95	-320.363	68.982	-200.096	212.813	-19.874	660.093	-459.524	275	-110.242	-108.248	-104.013	-96.692	-62.118	-48.655	-36.007	-42.038	-11.522	-25.148	-16.347	-24.422	-10.801	-19.574	-29.422	-38.671	-13.841	-27.577	-26.831	-37.424	-11.093	-12.346	-12.281	-28.912	-9.739	-14.192	-15.48	-35.998	-35.998
Operating Cash Flow Numbers are in millions	0	51.939	374.276	-189.91	312.055	30.544	290.914	135.426	130.916	134.067	-0	-0	212.536	125.364	242.298	-135.223	363.666	-9.148	181	4.838	30.931	50.793	134.935	1.504	87.878	127.923	146.522	-2.868	54.58	77.14	130.361	-19.462	56.095	36.612	82.158	7.845	33.066	-19.384	38.806	38.806
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.145	-50.882	-68.066	-79.342	-36.418	-5.481	-28.512	-8.825	-68.351	-24.739	-175.07	-13.742	-16.544	-6.679	-8.43	-4.363	-3.096	-1.766	-0.976	-0.607	-3.328	-0.931	-1.774	-3.377	-2.878	-3.861	-6.489	-5.199	-30.52	-39.061	-35.663	-16.136	-24.351	-11.23	-19.601	-30.143	-1.562	-3.57	-5.283	-5.283
Acquisitions Net Numbers are in millions	0	0.004	0.014	0.007	0.049	0.036	0.007	0.004	1.58	-0.942	0	0	16.544	6.748	8.43	4.41	3.096	1.766	0.976	0.608	-0	0.931	1.934	3.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-360	-100	-596	-150	-660	-80	-330	-50	-150	-231.026	-110	-160	-120	-310	-200	-20	-240	-10	-177.96	-115	-120	-45	-145	-105	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	465.867	212.889	581.843	422.447	315.93	193.718	89.767	375.218	50.199	80.408	171.934	120.779	294.542	112.762	163.715	60.761	50.835	144.836	86.031	162.386	96.71	71.206	55.576	51.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.087	-0	-14.143	272.454	-362.535	0	0	-0	0	0	0.997	0.224	-16.544	-6.679	-8.43	-4.363	-3.096	-1.766	-0.976	-0.607	-0.003	-0.855	-1.774	-3.377	104.382	-150.444	0.025	0.08	0.441	0.433	0.08	0.932	0.634	0.02	-19.601	-30.143	8.653	0.02	0.244	0.244
Investing Cash Flow Numbers are in millions	29.809	62.011	-82.208	193.113	-380.44	108.272	-268.738	316.397	-166.572	-176.299	-112.139	-52.739	157.998	-203.848	-44.715	36.445	-192.261	133.07	-92.905	46.78	-26.62	25.351	-91.038	-57.124	101.504	-154.306	-6.465	-5.119	-30.079	-38.628	-35.583	-15.204	-23.717	-11.211	-19.601	-30.143	7.09	-3.551	-5.039	-5.039
Financing Activities:
Debt Repayment 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	-110	-27	-63	0	-38	0	-59.5	20	-62.5	-30	0	-10	-13.682	-1.76	0	0
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
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	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	0	0	-140.94	0	-281.88	-187.92	-187.92	0	-0.43	0	-185.832	0	0	0	-124.236	0	0	0	-23.49	0	-2.421	0	-31.32	0	-1.418	-1.482	-33.112	-2.002	-2.68	-2.223	-23.151	-2.811	-3.746	-3.881	-23.564	-3.918	-4.337	-4.681	-18.702	-18.702
Other Financing Activities Numbers are in millions	-4.923	1.638	-0.542	-0.383	-5.65	-0.422	-0.415	-0.51	-2.696	-0.714	-0.708	-127.78	-3.213	0	0	0	0	0	0	0	-2.421	0	0	0	0	3.793	-1.792	0	12.089	0	0	-1.06	63.071	-0	15	0	0	-0	-20	-20
Financing Cash Flow Numbers are in millions	-4.923	1.638	-141.482	-0.383	-99.61	-0.422	-188.335	-0.51	-3.126	-0.714	-161.363	-127.78	-3.213	0	-124.236	0	0	0	-23.49	0	-2.421	0	-31.32	0	-111.418	-28.482	-96.112	-2.002	-40.68	-2.223	-82.651	16.129	-3.175	-33.881	-8.564	-13.918	-18.019	-6.441	-38.702	-38.702
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.37	0.382	-2.656	-0.827	-7.078	-1.391	2.954	-1.43	-7.132	2.658	8.559	-0.763	-0.959	-0.234	-2.039	0.154	-3.037	-3.725	-0.105	1.492	-0.876	2.049	1.007	-1.077	0.633	1.14	0.456	-0.29	-0.196	0.163	0.668	0.02	0.123	0.033	0.04	-0.012	-0.249	0.061	-0.022	-0.022
Net Change In Cash Numbers are in millions	45.515	115.97	136.242	-0.291	-188.598	137.002	-163.204	231.533	-44.415	13.887	-264.942	-181.282	366.362	-81.48	67.593	-99.385	168.368	120.197	64.5	53.11	1.014	78.193	13.584	-56.697	78.598	-53.726	44.402	-10.28	-16.375	36.452	12.795	-18.516	29.326	-8.446	54.033	-36.228	21.889	-29.314	-4.958	-4.958
Cash At End Of Period Numbers are in millions	769.863	725.266	609.282	473.04	473.331	633.528	496.526	659.73	428.197	472.612	458.725	723.667	904.949	538.588	620.068	552.475	651.86	483.492	363.295	298.795	245.685	244.672	166.479	152.895	209.592	130.995	184.72	140.318	150.598	166.972	130.52	117.725	135.105	105.779	114.225	60.192	96.42	74.532	-4.958	-4.958

Ningbo Haitian Precision Machinery Co.,Ltd.

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SSE:601882.SS