Zhejiang Huangma Technology Co.,Ltd
SSE:603181.SS
12.07 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 397.777 | 324.728 | 477.144 | 448.401 | 320.26 | 256.16 | 197.027 | 147.76 | 90.13 | 64.705 | 80.453 | 93.189 |
| Depreciation & Amortization
| 124.141 | 109.804 | 91.53 | 84.954 | 83.738 | 76.701 | 57.506 | 53.916 | 48.776 | 50.151 | 37.561 | 22.948 |
| Deferred Income Tax
| 0 | -1.539 | -14.027 | -12.955 | 0.396 | 19.647 | 0.562 | -1.382 | -1.398 | 0.133 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.719 | 7.719 | 4.503 | -19.647 | 0 | 0 | 23.174 | 0 | 0 | 0 |
| Change In Working Capital
| -460.42 | -124.967 | -66.008 | -354.89 | -345.135 | -213.791 | -37.492 | -135.385 | -40.142 | -42.956 | -18.746 | -66.172 |
| Accounts Receivables
| -481.189 | -136.854 | -167.264 | -261.722 | -327.559 | -310.905 | -41.589 | -111.002 | -44.792 | -159.598 | -46.396 | 0 |
| Inventory
| -30.919 | 34.301 | 3.159 | -86.357 | -26.456 | -6.538 | -41.723 | -14.911 | 5.229 | -59.007 | 2.25 | -5.633 |
| Accounts Payables
| 0 | -20.876 | 112.124 | 6.143 | 8.483 | 84.005 | 45.258 | -8.089 | 0.819 | 175.516 | 0 | 0 |
| Other Working Capital
| 51.689 | -1.539 | -14.027 | -12.955 | 0.396 | 19.647 | 4.231 | -120.473 | -45.371 | 16.051 | -20.996 | -60.538 |
| Other Non Cash Items
| 32.717 | 18.868 | -15.64 | -138.678 | -30.167 | -20.609 | -11.921 | 21.302 | 48.54 | 27.47 | 37.835 | 42.102 |
| Operating Cash Flow
| 94.215 | 326.894 | 480.717 | 34.551 | 33.596 | 98.461 | 205.12 | 87.593 | 147.303 | 99.37 | 137.102 | 92.067 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -252.401 | -198.896 | -215.569 | -202.657 | -57.853 | -30.651 | -108.398 | -36.93 | -86.032 | -221.3 | -226.294 | -92.517 |
| Acquisitions Net
| 0 | 0.118 | 44.777 | 0.331 | 58.826 | 0 | 0 | 0 | 0.041 | -8.217 | -99.927 | 0 |
| Purchases Of Investments
| 0 | -118.5 | -193.524 | -1,520 | -1,380 | -1,565.002 | -360 | -214 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.8 | 206.359 | 268.291 | 1,908.265 | 1,250.169 | 1,487.392 | 204.451 | 84.695 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.974 | -8.361 | 2.572 | 0 | -57.853 | 146.384 | 269.906 | 9.235 | 0.041 | 3.334 | -71.2 | 24.94 |
| Investing Cash Flow
| -246.627 | -119.28 | -93.453 | 185.939 | -186.711 | 38.123 | 5.96 | -157 | -85.991 | -217.965 | -297.494 | -67.577 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 65.16 | -42.9 | -53.9 | 283.95 | 144.9 | 0 | -116.3 | -356.2 | -41.6 | 52.61 | 147.84 | 21.85 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 20 | 36.421 | 0 | -17.833 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -99.52 | -157.963 | 0 | -164.9 | -36.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.734 | -16.593 | -77.468 | -12.857 | -83.25 | -60 | -49.123 | -18.26 | -27.218 | -34.382 | -33.853 | -18.914 |
| Other Financing Activities
| 33.097 | -99.52 | -157.963 | -53.083 | 16.402 | -36.421 | 0 | 517.87 | 5.903 | 105.853 | 35.373 | -18.203 |
| Financing Cash Flow
| -1.477 | -159.013 | -289.332 | 218.009 | 78.052 | -96.499 | -165.423 | 125.577 | -62.915 | 124.081 | 149.36 | -15.267 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.954 | 0.61 | 7.584 | -2.332 | -3.777 | 0.429 | 2.872 | -2.448 | 3.948 | 5.702 | 0.149 | -0.934 |
| Net Change In Cash
| -149.934 | 49.21 | 105.516 | 436.167 | -78.841 | 40.514 | 48.528 | 53.722 | 2.345 | 11.187 | -10.883 | 8.289 |
| Cash At End Of Period
| 532.219 | 682.153 | 632.943 | 527.427 | 91.261 | 170.101 | 129.587 | 81.059 | 27.337 | 24.992 | 13.805 | 24.688 |