Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS)

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603011.SS
Financials

10.78 (CNY) • At close May 6, 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	-89.615	16.635	12.07	63.944	25.396	27.101	51.325	42.149	51.294	27.066	28.622	38.136	47.539	57.2
Depreciation & Amortization Numbers are in millions	51.443	47.784	42.81	33.305	29.952	28.049	26.182	20.297	19.655	13.919	13.502	13.14	12.048	10.148
Deferred Income Tax Numbers are in millions	0	0	-7.725	-6.269	-9.515	-5.683	-4.661	-4.822	-2.866	-3.314	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-2.552	4.879	4.879	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	127.577	-48.741	-267.442	-140.86	-71.867	-8.618	-122.345	-84.338	-6.13	-76.432	-11.299	-110.115	-85.004	-49.37
Accounts Receivables Numbers are in millions	-47.286	-8.004	-408.24	-181.172	-42.201	1.924	-46.432	-106.858	-36.975	21.607	24.618	-103.366	-36.499	0
Inventory Numbers are in millions	-142.647	-250.496	-118.005	-215.004	-127.466	-77.881	-13.73	-57.934	18.528	-12.634	-3.111	-19.908	21.142	-18.798
Accounts Payables Numbers are in millions	0	196.43	266.528	261.584	107.316	73.022	-57.522	85.276	15.184	-82.091	0	0	0	0
Other Working Capital Numbers are in millions	317.509	13.329	-7.725	-6.269	-9.515	-5.683	-108.615	-26.404	-24.658	-63.798	-8.188	-90.207	-106.146	-30.572
Other Non Cash Items Numbers are in millions	116.106	92.268	108.101	25.075	63.403	2.006	13.71	-13.786	15.365	11.597	14.509	16.918	14.181	5.581
Operating Cash Flow Numbers are in millions	205.511	107.946	-104.46	-18.537	34.817	47.733	-31.129	-35.677	80.184	-23.85	45.335	-41.921	-11.237	23.56
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-96.546	-130.683	-24.731	-50.976	-21.505	-39.151	-31.726	-30.8	-94.989	-20.674	-7.367	-25.131	-15.578	-40.324
Acquisitions Net Numbers are in millions	0	0	-15.229	2.537	0.192	1.207	0	-37.908	-224.514	0.189	0	0	0	0
Purchases Of Investments Numbers are in millions	-140	-646	-185.33	-441.67	-657.092	-983.061	-606.99	-818	-479	-110	-80	0	0	0
Sales Maturities Of Investments Numbers are in millions	161.094	665.296	241.377	433.17	820.511	778.653	788.281	824.343	289.917	133.317	0	0	0	0
Other Investing Activites Numbers are in millions	1.546	-17.043	-95.903	1.55	-9.443	-1.455	4.46	1.137	0.877	1.052	2.146	1.409	2.636	1.208
Investing Cash Flow Numbers are in millions	-73.906	-128.429	-79.816	-55.389	132.663	-243.806	154.026	-61.228	-507.709	3.885	-85.221	-23.722	-12.942	-39.116
Financing Activities:
Debt Repayment Numbers are in millions	-55.965	112	142.919	83.5	-26.276	206.628	20.701	80.997	-170	0	-100.182	0	71	76
Common Stock Issued Numbers are in millions	0	0	-1.584	-1.415	10.199	50.865	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	1.584	-7.541	-10.199	-50.865	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.962	-29.921	-14.833	-16.188	-8.854	-48.696	-28.435	-24.8	-42.98	-27.893	-14.559	-13.44	-13.338	-6.339
Other Financing Activities Numbers are in millions	-13.461	-51.124	458.717	1.085	8.799	4.779	23.924	-1.132	636.566	54.962	162.457	16.427	0	2.276
Financing Cash Flow Numbers are in millions	-92.389	30.955	559.8	68.397	-52.893	111.846	16.191	55.064	423.587	27.069	47.716	2.987	57.662	71.937
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.01	0.093	1.83	-1.264	-1.55	0.192	0.783	-0.132	0.036	0.001	-0.057	-0.004	0.042	-0
Net Change In Cash Numbers are in millions	41.227	29.852	377.354	-6.793	113.036	-84.036	139.871	-41.972	-3.903	7.106	7.773	-62.66	33.526	56.38
Cash At End Of Period Numbers are in millions	626.809	585.581	555.73	178.375	185.168	72.132	156.168	16.297	58.27	62.173	55.067	47.294	109.953	76.428

Hefei Metalforming Intelligent Manufacturing Co., Ltd.

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