Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.
SSE:603090.SS
24.99 (CNY) • At close May 7, 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
| 49.733 | 53.78 | 54.236 | 14.703 | 7.99 | 32.573 | 34.183 | 25.534 | 39.851 | 36.861 | 34.881 | 36.16 | 38.318 | 24.315 |
| Depreciation & Amortization
| 22.207 | 23.289 | 19.762 | 19.074 | 18.287 | 15.502 | 13.116 | 10.868 | 7.202 | 6.945 | 6.194 | 5.532 | 4.341 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.55 | -8.244 | -0.612 | -0.255 | 2.076 | 1.274 | 0.033 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.997 | 20.977 | -68.686 | -106.434 | 14.335 | -28.269 | -19.627 | -25.445 | 1.697 | -6.443 | 6.837 | -12.981 | 0 | 0 |
| Accounts Receivables
| -48.46 | 43.153 | -47.928 | -143.111 | 39.195 | -24.504 | -68.82 | -44.567 | -1.269 | 1.519 | 0 | 0 | 0 | 0 |
| Inventory
| 0.326 | 11.438 | -35.888 | -50.553 | -26.223 | 14.68 | -17.767 | -11.266 | -2.886 | 4.911 | -0.569 | -6.322 | 0 | 0 |
| Accounts Payables
| 0 | -37.379 | 15.68 | 95.474 | 1.974 | -18.19 | 64.884 | 29.114 | 5.82 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 54.131 | 3.765 | -0.55 | -8.244 | -0.612 | -0.255 | -1.86 | -14.179 | 4.583 | -11.354 | 7.406 | -6.659 | 0 | 0 |
| Other Non Cash Items
| 26.051 | 13.635 | 10.626 | 19.905 | 5.958 | 6.32 | -0.805 | 0.634 | -2.507 | -3.74 | -15.874 | 1.628 | -38.318 | -24.315 |
| Operating Cash Flow
| 103.987 | 111.681 | 15.938 | -52.752 | 46.57 | 26.125 | 26.867 | 11.591 | 46.243 | 33.622 | 32.038 | 30.339 | 35.071 | 18.557 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -28.802 | -21.01 | -15.722 | -26.936 | -24.607 | -33.127 | -42.922 | -46.246 | -31.519 | -8.351 | -8.567 | -19.395 | -33.37 | -9.452 |
| Acquisitions Net
| 0.816 | 0 | 2.554 | 9.343 | 24.635 | 33.127 | 43.095 | -63.112 | 0.066 | 0.037 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -104.7 | -0.928 | -106.51 | -401 | -315 | -545 | -143 | -632 | -200 | -16.234 | 0 | 0 | 0 | -5 |
| Sales Maturities Of Investments
| 90.058 | 0 | 106.207 | 401.891 | 407.48 | 516.642 | 114.534 | 727.787 | 70.056 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.006 | 1.378 | -2.45 | 9.147 | -24.607 | -33.127 | -42.922 | 0.01 | 13.311 | -17.291 | -3.054 | 0.004 | -33.37 | 0.036 |
| Investing Cash Flow
| -42.622 | -20.56 | -15.921 | -7.556 | 67.902 | -61.485 | -71.215 | -13.562 | -148.087 | -25.642 | -11.62 | -19.391 | -33.37 | -14.416 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -28.089 | 14.189 | 0 | 20 | -48.5 | 91.5 | 0 | -13.6 | 0 | 0 | 0 | 0 | -20 | 5.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.093 | -33.462 | -30 | -2.026 | -10 | -10 | -10 | -20.088 | -7.5 | -30 | -7.5 | 0 | -4.104 | -19.533 |
| Other Financing Activities
| -1.341 | -0.105 | 40.916 | -0 | 0 | -2.36 | -19.748 | 1 | 184.717 | -0.283 | -2.05 | -1.45 | -2.253 | 68.353 |
| Financing Cash Flow
| -62.523 | -19.379 | 7.732 | 17.974 | -61.161 | 79.14 | -29.748 | -32.688 | 177.217 | -30.283 | -9.55 | -1.45 | -26.357 | 54.319 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.206 | 2.685 | 3.374 | -2.954 | -3.32 | -0.645 | -0.186 | -1.032 | 4.09 | 6.832 | -0.289 | -1.634 | -0.226 | 0.053 |
| Net Change In Cash
| 0.048 | 74.427 | 11.124 | -45.288 | 49.99 | 43.135 | -74.282 | -35.691 | 79.464 | -15.471 | 10.578 | 7.864 | -24.882 | 58.513 |
| Cash At End Of Period
| 155.263 | 155.214 | 80.787 | 69.664 | 114.951 | 64.961 | 21.826 | 96.108 | 131.799 | 52.335 | 67.806 | 57.227 | 49.363 | 74.245 |