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.

	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
Operating Activities:
Net Income Numbers are in millions	0	0	0	5.28	5.457	-57.458	27.907	26.969	19.218	-112.264	59.067	40.011	25.544	14.556	28.863	10.525	10.391	-1.751	33.799	18.652	-24.797	12.319	11.903	0.958	3.152	13.269	9.382	16.543	12.258	5.01	9.465	18.803	8.872	12.227	16.084	13.259	9.725	8.432	6.095	7.422	5.116	8.602	8.339	6.883	4.798	13.47
Depreciation & Amortization Numbers are in millions	0	0	0	26.586	0	12.711	-20.491	11.181	11.181	10.782	10.782	11.097	11.097	8.975	8.975	8.175	8.175	29.952	-14.434	14.434	0	28.049	-13.284	13.284	0	26.182	-13.136	13.136	0	20.297	-9.98	9.98	0	19.655	-9.468	9.468	0	13.919	-6.955	6.955	0	13.502	-6.625	6.625	0	13.14
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.552	-0.902	0.902	0	4.879	0	3.958	0	4.879	0	0.988	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	-73.748	0	-245.171	135.943	-135.943	0	-526.244	526.336	-526.336	0	-403.169	89.585	-89.585	0	-172.085	155.331	-155.331	0	-86.765	53.256	-53.256	0	-52.703	84.665	-84.665	0	-186.66	49.609	-49.609	0	-21.856	25.158	-25.158	0	18.917	50.079	-50.079	0	21.508	-10.681	10.681	0	-123.273
Accounts Receivables Numbers are in millions	0	0	0	0	0	-8.004	39.06	-39.06	0	-408.24	251.598	-251.598	0	-181.172	29.599	-29.599	0	-42.201	54.945	-54.945	0	1.924	41.442	-41.442	0	-46.432	34.282	-34.282	0	-106.858	33.003	-33.003	0	-36.975	47.844	-47.844	0	21.607	-1.321	1.321	0	24.618	-31.366	31.366	0	-103.366
Change In Inventory Numbers are in millions	0	0	0	0	0	-250.496	96.883	-96.883	0	-118.005	274.738	-274.738	0	-215.004	70.875	-70.875	0	-127.466	103.997	-103.997	0	-77.881	14.877	-14.877	0	-13.73	50.384	-50.384	0	-57.934	16.606	-16.606	0	18.528	-22.686	22.686	0	-12.634	51.4	-51.4	0	-3.111	20.685	-20.685	0	-19.908
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	42.648	-42.648	0	58.443	-68.9	68.9	0	0	0	0	0	0	0	0	0	0	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	-73.748	0	13.329	-42.648	42.648	0	-58.443	68.9	-68.9	0	-6.993	-10.89	10.89	0	-2.417	-3.611	3.611	0	-10.807	-3.062	3.062	0	7.459	0	0	0	-21.869	0	0	0	-3.408	0	0	0	9.944	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	0	175.603	-79.795	222.67	-71.52	90.335	-11.181	515.462	-537.118	490.935	-235.753	-324.339	-28.863	-10.525	-10.391	1.751	-33.799	-18.652	24.797	-12.319	-11.903	-0.958	-3.152	-13.269	-9.382	-16.543	-12.258	-5.01	-9.465	-18.803	-8.872	-12.227	-16.084	-13.259	-9.725	-8.432	-6.095	-7.422	-5.116	-8.602	-8.339	-6.883	-4.798	-13.47
Operating Cash Flow Numbers are in millions	0	0	0	133.721	-74.339	152.501	71.838	-7.458	19.218	-112.264	59.067	15.707	-210.209	54.832	-24.377	26.787	-75.779	57.698	58.349	4.568	-85.854	57.553	-7.767	67.634	-69.322	47.949	5.659	-25.823	-61.09	17.951	-38.56	42.289	-57.357	50.34	6.194	22.646	-5.911	3.357	48.044	4.031	-79.281	32.157	14.473	49.685	-50.98	32.401
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.568	-9.972	-30.172	-27.963	-28.439	-53.444	-51.69	-8.387	-17.162	0.925	-10.64	-9.296	-5.72	-18.968	-6.421	-19.111	-6.476	-8.281	-8.969	-2.083	-2.171	-1.107	-12.222	-20.595	-5.228	-6.78	-7.712	-13.327	-3.907	-12.396	-4.491	-5.634	-8.278	-12.763	-47.347	-12.367	-22.512	-16.464	-2.768	-1.032	-0.41	-0.408	-1.955	-3.867	-1.953	-11.551
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.5	1.595	0.148	342.097	-13.403	0	0	0	1.642	0.296	0.598	-0	0.147	0.045	0	0	-0.022	0.003	0.357	0.87	3.201	-0	0.707	0	-37.448	0.004	0.007	-0	-224.537	0.025	0	-0	0.177	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-10.94	-104.23	-48.6	-482.23	672.02	-104.3	-290.45	-462.6	-22.151	-134.329	-115.061	-170.13	-211.292	-179.5	-188.3	-78	-266.412	-198.149	-243	-275.5	-228.11	-119.28	-139.1	-120.5	-374.5	-163	-89.2	-191.3	-360.654	-20	-78.346	-20	-60	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.06	20.454	110.579	-0.282	30	349.18	105.077	53.228	140.133	-178.633	94.82	222.609	102.581	45.248	179.15	93.912	114.861	283.1	238.113	185.508	113.79	114.046	194.799	202.359	267.45	360.953	139.639	120.387	167.302	397.342	156.121	37.141	233.739	209.13	20.149	20.313	40.325	82.269	30	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.016	1.369	0.111	-139.935	30.344	356.419	0	0	-342.097	-97.935	0	5.7	-5.493	12.943	-9.893	-1.487	-0.013	-9.5	0.04	-0.023	0.04	-1.595	0.048	0.058	0.033	0.257	0.122	0.095	0.077	0.394	0.09	0.078	0.104	-6.12	0.214	6.637	0.146	0.26	-49.775	21.364	0.264	-78.004	0.125	0.597	0.244	0.36
Investing Cash Flow Numbers are in millions	-18.493	11.851	80.518	-168.18	1.561	285.297	-49.248	-3.611	-359.258	382.973	-20.12	-71.437	-371.232	18.715	28.803	-41.149	-61.757	54.173	49.728	-4.898	33.659	-155.09	-15.521	-60.82	-12.375	129.522	12.77	-31.237	42.971	-26.607	-11.277	-57.608	34.264	-394.945	-46.959	-63.764	-2.041	6.242	-22.543	20.332	-0.147	-78.412	-1.829	-3.271	-1.709	-11.191
Financing Activities:
Debt Repayment Numbers are in millions	196.514	145.948	-27.081	-102.322	-72.51	48.5	-22	0	54.5	-37.581	56	39	85.5	-23.882	0	0	38.312	-54	-20	164.883	0	91.938	-7.326	54.117	0	-47.442	-55.846	0	21.28	-0.5	56.497	5	20	-207	0	70	32	0	-40	16.16	71.84	0	-12	-28.994	17.812	-8.818
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.584	0	0	0	-1.415	0	0	0	0	0	0	0	0	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	-1	0	0	0	-7.541	0	0	0	-10.199	0	0	0	-51.588	0	-127.33	0	-4	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	-5.158	-5.983	-4.628	-24.098	-36.449	-10.713	-6.548	-7.013	-5.647	-13.236	-19.769	-4.51	-4.321	-5.125	-4.651	-13.525	-3.137	-4.905	-13.095	-1.807	-5.41	-3.158	-2.089	-50.409	-1.392	-1.33	-1.837	-24.012	-1.255	-0.783	-0.945	-22.831	-0.242	-0.189	-3.564	-24.427	-14.8	-2.262	-21.138	-2.767	-1.725	-2.83	-3.731	-4.278	-3.72	-3.393
Other Financing Activities Numbers are in millions	-1.683	-3.517	-1.833	31.825	8.259	-42.449	-3.521	30.833	-4.987	35.626	-2.738	-5.517	432.93	23.258	8.926	45.301	-7.328	12.895	-14.928	-148.191	45.813	10.53	20.166	13.01	-13.541	17.44	-0.901	135.075	-0	0	-0	-0	-1.132	-0.519	573	0	-0.915	6.962	0	-0	0	86.212	0	-0.755	0	0
Financing Cash Flow Numbers are in millions	189.672	136.448	-33.542	-94.595	-100.699	-4.662	-32.068	23.82	43.865	-16.776	33.494	28.973	514.11	4.5	4.275	31.776	27.846	-60.159	-48.022	14.885	40.403	99.309	10.751	16.718	-14.932	-56.312	-58.585	111.062	20.026	-1.283	55.552	-17.831	18.626	-207.708	569.436	45.573	16.285	4.7	-61.138	13.393	70.115	83.382	-15.731	-34.027	14.092	-12.211
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.124	0.269	-0.78	1.015	1.506	-0.514	1.042	1.216	-1.652	-0.879	2.203	0.942	-0.436	-0.696	-0.338	-0.259	0.03	-1.189	-0.402	0.015	0.026	0.132	0.411	-0.033	-0.319	0	0.758	0.167	-0.143	-0.049	-0.059	-0.009	-0.015	0.046	-0.001	0.009	-0.018	-0	0.001	0	0	-0.001	-0	-0.055	-0.001	-0.003
Net Change In Cash Numbers are in millions	40.661	167.201	174.036	-123.398	-181.656	456.708	-8.437	13.967	-411.064	436.825	27.869	-25.815	-67.767	77.351	8.362	17.155	-109.661	50.524	59.653	14.571	-11.766	1.904	-12.126	23.499	-96.948	121.159	-39.397	54.169	1.763	-9.989	5.657	-33.159	-4.481	-552.266	528.67	4.465	8.315	14.299	-35.636	37.757	-9.313	37.125	-3.087	12.333	-38.597	8.996
Cash At End Of Period Numbers are in millions	667.47	626.809	459.608	285.572	508.444	690.1	151.454	159.89	145.923	555.73	118.905	91.036	116.851	178.375	101.025	92.662	75.507	185.168	134.644	74.991	60.421	72.132	70.227	82.353	58.854	156.168	35.009	74.406	20.238	16.297	26.286	20.629	53.788	58.27	610.536	81.866	77.401	62.173	47.874	83.51	45.754	55.067	17.942	21.029	8.696	47.294

Hefei Metalforming Intelligent Manufacturing Co., Ltd.

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