Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (603090.SS)

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603090.SS
Financials

24.94 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	0	0	0	14.854	15.883	-3.101	18.285	22.96	15.635	10.858	24.32	12.163	2.758	-1.43	8.359	4.971	2.765	-10.273	4.176	10.205	2.434	5.455	9.368	12.571	3.637	7.271	10.424	10.906	4.023	2.567	6.155	9.242	6.587	10.851	10.042	10.549	8.41	8.307	9.46
Depreciation & Amortization Numbers are in millions	0	0	0	6.435	6.435	6	-9.785	5.645	5.645	5.252	5.252	5.669	5.669	5.252	5.252	5.081	5.081	18.287	-9.037	9.037	0	15.502	-7.038	7.038	0	13.116	-6.625	6.625	0	10.868	-4.963	4.963	0	7.202	-3.538	3.538	0	6.945	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.867	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	0	0	0	0	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	0	0	54.591	-18.988	18.988	0	-83.816	83.185	-83.185	0	-193.664	63.795	-63.795	0	12.972	-9.981	9.981	0	-9.875	-10.416	10.416	0	-87.385	12.813	-12.813	0	-56.027	19.561	-19.561	0	-4.297	-2.273	2.273	0	6.289	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	43.153	-31.208	31.208	0	-47.928	62.397	-62.397	0	-143.111	56.291	-56.291	0	39.195	-10.713	10.713	0	-24.504	-31.584	31.584	0	-68.82	12.307	-12.307	0	-44.567	15.109	-15.109	0	-1.269	-3.456	3.456	0	1.519	0
Change In Inventory Numbers are in millions	0	0	0	0	0	11.438	12.221	-12.221	0	-35.888	20.789	-20.789	0	-50.553	9.138	-9.138	0	-26.223	0.6	-0.6	0	14.68	21.066	-21.066	0	-17.767	-0.194	0.194	0	-11.266	4.36	-4.36	0	-2.886	1.183	-1.183	0	4.911	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.664	-0.664	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	0	0	0	0	0	0	0	-0.664	0.664	0	0	-1.634	1.634	0	0	0.132	-0.132	0	-0.051	0.102	-0.102	0	-0.798	0.699	-0.699	0	-0.194	0.092	-0.092	0	-0.141	0	0	0	-0.141	0
Other Non Cash Items Numbers are in millions	8.845	0	0	-17.204	3.679	-9.571	40.822	-26.022	-5.645	78.563	-88.438	77.517	-21.624	1.43	-8.359	-4.971	-2.765	10.273	-4.176	-10.205	-2.434	-5.455	-9.368	-12.571	-3.637	-7.271	-10.424	-10.906	-4.023	-2.567	-6.155	-9.242	-6.587	-10.851	-10.042	-10.549	-8.41	-8.307	-9.46
Operating Cash Flow Numbers are in millions	8.845	0	0	4.086	19.563	47.92	30.334	21.57	15.635	10.858	24.32	12.163	-18.866	-20.147	-32.662	1.576	-1.519	16.316	14.724	11.381	4.148	2.932	3.281	10.352	9.56	-6.104	21.995	9.931	1.044	0.369	-0.219	15.383	-3.942	11.543	13.366	15.397	5.937	4.376	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.711	-9.452	-7.532	-5.58	-6.238	-4.829	-5.144	-6.415	-4.622	-2.487	-5.649	-1.947	-5.639	-6.241	-8.642	-5.634	-6.418	-9.251	-4.391	-5.364	-5.601	-0.67	-11.387	-5	-16.07	-7.453	-9.09	-10.585	-15.794	-10.817	-19.55	-8.981	-6.898	-6.197	-2.417	-11.761	-11.144	-0.103	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.8	0.017	1.361	0	0	-0.639	-0	0	0	9.867	8.642	5.634	-0.524	9.279	4.391	5.364	5.601	-4.33	16.387	5.001	16.07	7.609	9.107	10.585	15.794	13.482	0.008	12	-88.594	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.309	-18.7	-31	0	-55	0	0	-0.576	-0.352	5.2	-22.21	-49.5	-40	-20	-129	-150	-102	-93	-64	-93	-65	-113	-252	-105	-75	4.748	-55.266	-29	-63.482	-123	-250	-142	-117	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.335	4.923	30.129	0	55	-0.017	0	0	0	0.102	17.016	49.054	40.035	20.011	129.148	150.373	102.359	147.112	40.374	138.961	81.033	127.583	202.803	95.432	90.824	9.916	56.321	22.994	25.302	158.41	281.013	115.551	172.813	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.006	0	0.816	0.006	0.017	-1.348	-0.576	-0.352	0.442	0	0.272	0.029	9.147	-8.642	-5.634	-0	-9.251	-4.391	-5.364	-5.601	-0.67	-11.387	-5	-16.07	-7.453	-9.09	-10.585	-15.794	-2.389	7.674	-5.283	-0	-135.147	0.091	18.49	-11.144	-17.79	0
Investing Cash Flow Numbers are in millions	-3.685	-23.223	-8.404	-4.764	-5.437	-4.812	-5.131	-6.991	-4.974	2.618	-10.843	-2.121	-5.575	12.784	-8.494	-5.261	-6.584	44.889	-28.017	40.597	10.433	8.913	-55.584	-14.568	-0.246	7.367	-8.018	-16.59	-53.974	35.685	19.146	-28.713	-39.68	-141.344	-2.327	6.728	-11.144	-17.894	0
Financing Activities:
Debt Repayment Numbers are in millions	7.5	-0.089	-19.6	-2	-6.4	0	9.8	0	-12	0	0	0	0	5	10	-5	10	5	-21.444	-23.056	-9	0	24.5	38	29	0	0	0	0	0	0	-11.5	-2.1	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	6.96	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	-6.96	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
Dividends Paid Numbers are in millions	-0.439	-0.573	-0.801	-30.82	-0.9	-30	-0.905	-30.807	-2.011	-30	-1.025	-30.703	-0.611	-0.583	-0.467	-0.488	-0.488	-0.419	-0.486	-10.767	-0.989	-1.001	-0.81	-10.49	-0.058	0	-0.593	-9.407	0	-0.088	-0.088	-20.047	-0.042	0	0	-1.215	-6.285	0	0
Other Financing Activities Numbers are in millions	-0.611	-2.441	1.143	-0.787	-0.057	23.667	1.348	21.8	-0.933	-11.855	43.776	-1.808	10	0	0	0	0	0.056	-0.056	0	0	0	0	0	0	-19.748	0	0	0	-0.088	0.088	1	0	0.695	184.541	-0.519	0	-0.283	0
Financing Cash Flow Numbers are in millions	6.45	-3.102	-19.257	-33.607	-7.357	-6.333	10.243	-9.007	-12.933	-13.142	43.046	-32.511	10.339	4.417	9.533	-5.488	9.512	4.637	-21.986	-33.823	-9.989	-1.001	23.69	27.51	28.942	-19.748	-0.593	-9.407	0	0	0	-30.547	-2.142	0.695	184.541	-1.734	-6.285	-0.283	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.913	0.033	-0.253	0.731	0.695	0.137	0.487	2.837	-0.775	0.095	1.787	2.039	-0.547	-1.536	-0.34	-0.794	-0.283	-1.343	-0.848	-0.833	-0.296	-1.119	0.183	0.893	-0.602	-0.263	1.034	0.567	-1.524	-0.392	-0.651	0.387	-0.376	2.529	0.094	1.675	-0.208	3.242	0
Net Change In Cash Numbers are in millions	13.488	-9.9	36.039	-33.554	9.578	40.596	35.933	8.409	-6.826	0.84	39.494	-14.308	-14.648	-4.482	-31.964	-9.967	1.126	64.5	-36.128	17.322	4.296	9.725	-28.43	24.186	37.655	-18.747	14.419	-15.499	-54.454	35.663	18.276	-43.49	-46.14	-126.576	195.673	22.066	-11.699	-10.559	0
Cash At End Of Period Numbers are in millions	168.75	155.263	165.162	129.123	172.477	162.899	118.303	82.37	73.961	80.787	79.947	40.453	54.761	69.664	74.146	106.11	116.077	114.951	50.452	86.579	69.257	64.961	55.236	83.667	59.48	21.826	40.573	26.154	41.654	96.108	60.445	42.169	85.659	131.799	258.375	62.702	40.635	52.335	0

Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.

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