ADD Industry (Zhejiang) CO., LTD
SSE:603089.SS
11.64 (CNY) • At close May 16, 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
| 92.214 | 58.871 | 58.201 | 71.679 | 113.972 | 102.724 | 106.945 | 72.004 | 88.201 | 67.177 | 60.523 | 59.735 | 55.784 |
| Depreciation & Amortization
| 141.408 | 109.524 | 95.452 | 94.092 | 77.484 | 59.595 | 26.172 | 20.004 | 19.661 | 19.936 | 20.584 | 21.675 | 21.402 |
| Deferred Income Tax
| 0 | 0 | 10.206 | 0 | 0 | -0.035 | 3.81 | -1.498 | -0.953 | 0.13 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -216.399 | 35.646 | 60.17 | -230.28 | -72.846 | -79.069 | -30.873 | -2.403 | -31.054 | 11.572 | -14.414 | 19.142 | -19.127 |
| Accounts Receivables
| -381.227 | -111.551 | 125.525 | -98.012 | -82.195 | 111.745 | -140.798 | -2.935 | -78.288 | 40.174 | -61.284 | -17.524 | -27.123 |
| Inventory
| -187.796 | -44.639 | 41.893 | -216.708 | -91.018 | -71.397 | 1.36 | -44.372 | -33.544 | 11.27 | -11.175 | -15.511 | 13.853 |
| Accounts Payables
| 0 | 193.695 | -117.453 | 90.873 | 94.372 | -119.383 | 104.756 | 46.401 | 81.73 | -40.002 | 0 | 0 | 0 |
| Other Working Capital
| 352.624 | -1.86 | 10.206 | -6.433 | 5.994 | -0.035 | -32.232 | 41.969 | 2.49 | 0.302 | -3.239 | 34.653 | -32.979 |
| Other Non Cash Items
| 108.696 | 83.548 | 31.67 | 32.743 | -32.3 | 47.524 | -9.074 | 12.291 | -7.48 | -7.943 | 9.255 | 1.564 | 10.755 |
| Operating Cash Flow
| 125.919 | 287.589 | 245.494 | -31.766 | 86.31 | 130.774 | 93.17 | 101.896 | 69.329 | 90.742 | 75.948 | 102.115 | 68.814 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -414.15 | -369.24 | -434.676 | -221.83 | -204.893 | -138.919 | -74.75 | -75.828 | -17.833 | -7.739 | -20.651 | -10.88 | -55.266 |
| Acquisitions Net
| 0 | 0.606 | 0.765 | 50.799 | 331.529 | -34 | -279.98 | 0.828 | 0.133 | 8.169 | 0 | 0 | 0 |
| Purchases Of Investments
| -5 | -5 | -0.747 | -60.3 | -263.9 | 139.202 | 0.64 | -540 | 0 | -0.352 | -0.49 | 0 | 0 |
| Sales Maturities Of Investments
| 0.3 | 1.006 | 0.246 | 95.343 | 236.427 | 0.308 | 7.37 | 3.731 | 0.339 | 0.308 | 0 | 2.308 | 0.146 |
| Other Investing Activites
| 7.046 | -0.2 | -0.6 | 10.853 | -204.893 | -138.919 | 180 | -179.172 | 0.133 | -7.739 | 1.646 | 5.837 | 0.244 |
| Investing Cash Flow
| -411.804 | -372.828 | -435.012 | -125.135 | -105.731 | -172.327 | -166.72 | -251.269 | -17.362 | -7.353 | -19.495 | -2.736 | -54.876 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 310.015 | 160.522 | 226.459 | 181.48 | 137.492 | 24.05 | 46.95 | -0.1 | -5 | 0 | -19.9 | -70.139 | 9.898 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.606 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.46 | -42.082 | -22.25 | -33.375 | -61.869 | -32.001 | -33.997 | -32.005 | -36.004 | -36.005 | -32.68 | -29.435 | -6.353 |
| Other Financing Activities
| -3.048 | 3.793 | -10.279 | -9.912 | -52.807 | -16.616 | -0.586 | 262.566 | 0 | -0.005 | 0 | 0 | 3.979 |
| Financing Cash Flow
| 279.508 | 122.234 | 178.278 | 138.193 | 22.816 | -24.567 | 12.367 | 230.461 | -41.004 | -36.005 | -52.58 | -99.574 | 7.525 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 17.362 | 6.44 | 7.788 | -4.8 | -6.72 | 2.974 | 0.888 | -2.312 | 3.614 | 7.258 | -0.031 | -4.21 | -0.833 |
| Net Change In Cash
| 10.985 | 43.434 | -3.452 | -23.508 | -3.325 | -63.146 | -60.296 | 78.776 | 14.577 | 54.642 | 3.843 | -4.404 | 20.63 |
| Cash At End Of Period
| 107.094 | 96.11 | 52.675 | 56.128 | 79.635 | 82.961 | 146.107 | 206.403 | 127.626 | 113.049 | 58.408 | 54.565 | 58.969 |