Nanjing Huamai Technology Co., Ltd.
SSE:603042.SS
13.99 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 13.211 | -84.202 | -104.081 | -3.473 | 9.753 | 28.076 | -106.132 | 73.546 | 83.953 | 47.485 | 33.246 | 26.625 | 39.198 |
| Depreciation & Amortization
| 52.525 | 54.336 | 56.867 | 56.926 | 53.06 | 36.512 | 20.416 | 17.22 | 13.144 | 11.066 | 8.725 | 1.507 | 1.337 |
| Deferred Income Tax
| 0 | 0 | -18.459 | -13.849 | -9.991 | -10.074 | -14.989 | -2.013 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -4.355 | 4.355 | 0 | 0 | 0 | 26.774 | 2.384 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.07 | 75.224 | 44.462 | -131.182 | -18.644 | -45.768 | -68.344 | -285.64 | 20.805 | 0.958 | -4.854 | 0 | 0 |
| Accounts Receivables
| 37.605 | 19.205 | 217.343 | -113.168 | 47.01 | 125.562 | -138.252 | -282.027 | -42.682 | -76.705 | -94.203 | 0 | 0 |
| Inventory
| 39.418 | 14.417 | 15.314 | -13.249 | 9.501 | -66.061 | 6.279 | 106.602 | 25.22 | -18.177 | -57.359 | 0 | 0 |
| Accounts Payables
| 0 | 42.213 | -169.736 | 9.084 | -65.164 | -95.194 | 78.618 | -108.202 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -95.092 | -0.611 | -18.459 | -13.849 | -9.991 | -10.074 | -74.623 | -392.242 | -4.415 | 19.135 | 52.505 | 0 | 0 |
| Other Non Cash Items
| -11.731 | 36.256 | 92.532 | 19.495 | 25.931 | 24.26 | 100.734 | 19.453 | -2.48 | 11.033 | 17.602 | -26.625 | -39.198 |
| Operating Cash Flow
| 35.934 | 77.259 | 75.676 | -58.234 | 70.099 | 43.081 | -53.325 | -175.422 | 115.423 | 70.542 | 54.72 | 17.98 | 22.052 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -11.274 | -16.558 | -17.164 | -46.665 | -49.31 | -182.262 | -327.685 | -33.82 | -38.69 | -33.975 | -39.78 | -81.29 | -30.259 |
| Acquisitions Net
| 0 | 46.321 | 1.95 | 3.302 | 105.712 | 0.043 | 0.61 | 20.273 | 0.001 | 0.032 | 0 | 0 | 30.569 |
| Purchases Of Investments
| -348 | -250.001 | -305 | -142.5 | -1.4 | -150.95 | -235 | -260 | 0 | 0 | 0 | 0 | -1.116 |
| Sales Maturities Of Investments
| 420.026 | 255.112 | 287.077 | 168.01 | 55.386 | 155.277 | 130.51 | 181.406 | 0 | 0 | 0 | 0 | 2.775 |
| Other Investing Activites
| 0.534 | -0.18 | 0.467 | -0.54 | -49.31 | 6.886 | 0.075 | -0.3 | 0.001 | 0.032 | -39.78 | 0.819 | -30.259 |
| Investing Cash Flow
| 61.285 | 34.693 | -32.671 | -18.393 | 61.077 | -171.007 | -431.49 | -92.441 | -38.689 | -33.943 | -39.78 | -80.471 | -28.291 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -8.047 | -106.607 | -153.566 | -61.39 | -61.047 | 0 | 439 | -108.03 | -4.97 | -5 | 23 | 0 | -9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -47.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.587 | -11.001 | -1.927 | -7.208 | -7.208 | -26.035 | -35.313 | -2.546 | -8.442 | -6.905 | -11.959 | -11.472 | -26.391 |
| Other Financing Activities
| -12.545 | -1.353 | 62.459 | 252.921 | -7.883 | 193.058 | 97.447 | 356.241 | 28.712 | 0.14 | -2.933 | 74.83 | 74.836 |
| Financing Cash Flow
| -26.179 | -118.961 | -93.034 | 163.029 | -107.724 | 167.024 | 467.214 | 245.665 | 15.301 | -11.766 | 8.108 | 63.359 | 39.445 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.135 | -1.154 | 3.094 | -0.766 | -4.59 | 0.496 | 0.319 | -0.18 | 0.091 | 0.219 | 0.039 | -0.114 | -0.007 |
| Net Change In Cash
| 72.176 | -7.983 | -46.935 | 85.636 | 18.863 | 39.594 | -17.282 | -22.378 | 92.126 | 25.053 | 23.087 | 0.755 | 33.199 |
| Cash At End Of Period
| 322.317 | 250.141 | 258.125 | 305.06 | 219.423 | 200.561 | 160.966 | 178.248 | 200.626 | 108.5 | 83.447 | 60.36 | 59.605 |