Qingdao Hiron Commercial Cold Chain Co., Ltd. (603187.SS)

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603187.SS
Financials

10.52 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	71.826	85.456	114.654	57.329	86.083	153.073	116.6	23.879	66.694	123.286	78.353	31.113	30.888	100.351	62.804	52.313	55.83	111.29	48.663	39.165	34.437	95.816	49.419	15.544	25.864	68.067	29.822	19.643	10.748	44.273	44.273	17.218	17.218	45.764	45.764	19.729	19.729	39.28	39.28	6.86	6.86	19.215	19.215	0.148	0.148	12.362	12.362
Depreciation & Amortization Numbers are in millions	0	28.327	28.327	26.772	-39.823	22.049	22.049	19.187	19.187	18.215	18.215	16.788	16.788	14.858	14.858	48.328	-22.084	22.084	0	37.799	-18.598	18.598	0	33.42	-16.505	16.505	0	27.753	0	6.658	6.658	6.309	6.309	5.673	5.673	4.44	4.44	4.091	4.091	3.579	3.579	3.366	3.366	-2.557	-2.557	2.557	2.557
Deferred Income Tax Numbers are in millions	0	0	0	91.24	-579.415	567.154	0	444.541	-624.978	844.464	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
Stock Based Compensation Numbers are in millions	0	7.082	0	25.607	-16.868	16.868	0	41.706	-27.414	27.414	0	35.858	-3.475	3.475	0	8.293	-6.119	6.119	0	6.119	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	-101.399	0	-116.847	631.149	-631.149	0	-494.308	699.898	-699.898	0	-524.32	707.768	-707.768	0	-225.298	304.39	-304.39	0	-230.659	240.657	-240.657	0	-175.138	287.089	-287.089	0	-51.914	0	-72.177	-72.177	21.783	21.783	-49.762	-49.762	45.837	45.837	-97.874	-97.874	26.775	26.775	-35.05	-35.05	66.277	66.277	-66.277	-66.277
Accounts Receivables Numbers are in millions	0	-224.861	0	-23.31	725.149	-725.149	0	-578.615	872.23	-872.23	0	-360.423	641.268	-641.268	0	-131.65	364.939	-364.939	0	-126.766	223.845	-223.845	0	-135.593	286.941	-286.941	0	-8.173	0	-79.836	-79.836	28.914	28.914	-47.36	-47.36	36.961	36.961	-85.259	-85.259	43.26	43.26	-43.593	-43.593	61.867	61.867	-61.867	-61.867
Change In Inventory Numbers are in millions	0	116.381	0	-110.008	-94	94	0	84.307	-172.332	172.332	0	-203.445	74.967	-74.967	0	-101.942	-54.723	54.723	0	-110.012	16.812	-16.812	0	-39.545	0.148	-0.148	0	-43.741	0	7.659	7.659	-7.13	-7.13	-2.402	-2.402	8.876	8.876	-12.615	-12.615	-16.485	-16.485	8.543	8.543	4.41	4.41	-4.41	-4.41
Change In Accounts Payables Numbers are in millions	0	0	0	0	7.732	-7.732	0	-61.267	42.607	-42.607	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
Other Working Capital Numbers are in millions	0	7.082	0	16.471	-7.732	7.732	0	61.267	-42.607	42.607	0	39.549	-8.467	8.467	0	8.293	-5.826	5.826	0	6.119	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 Non Cash Items Numbers are in millions	304.142	-44.986	-151.68	137.047	308.817	-112.924	-22.049	-23.879	-66.694	-190.195	-178.698	8.81	-30.888	-100.351	-200.683	-52.313	-55.83	-111.29	-48.663	-39.165	-34.437	-95.816	-49.419	-15.544	-25.864	-68.067	-29.822	-19.643	-10.748	71.567	71.567	-6.819	-6.819	45.511	45.511	-16.511	-16.511	56.641	56.641	-29.142	-29.142	23.299	23.299	-46.081	-46.081	63.655	63.655
Operating Cash Flow Numbers are in millions	375.968	12.143	-37.026	221.148	389.943	15.073	116.6	23.879	66.694	123.286	-100.345	18.65	242.874	-49.839	-156.023	91.877	224.3	112.081	-54.343	-14.309	194.283	31.593	-19.366	1.958	125.573	18.571	-8.559	69.408	56.508	50.321	50.321	38.492	38.492	47.186	47.186	53.494	53.494	2.137	2.137	8.072	8.072	10.831	10.831	17.787	17.787	12.297	12.297
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88.61	-26.112	-54.67	-25.535	-57.922	-43.448	-72.262	-69.895	-109.757	-63.611	-96.906	-126.383	-92.22	-60.098	-36.874	-64.896	-36.79	-20.396	-39.605	-48.29	-44.776	-35.103	-45.708	-12.315	-43.523	-5.132	-16.472	-13.782	-23.1	-17.464	-17.464	-23.013	-23.013	-14.006	-14.006	-30.823	-30.823	-28.613	-28.613	-18.322	-18.322	-3.788	-3.788	-16.721	-16.721	-3.236	-3.236
Acquisitions Net Numbers are in millions	0	9.075	0.006	0.033	70.042	0	0.015	0.032	0.02	0	0	-5.488	-0	0.028	0.049	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
Purchases Of Investments Numbers are in millions	-760.302	-1,980	-764	-887.5	-725	-820	-470	-629.1	-700.9	-390	-400	-336.323	-460	-496.182	-580	-490	-631.3	0	0	0	-80	-90	-410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	510	1,669	1,617.5	675	654.958	472.986	584.493	754.355	392.835	402.027	332.558	514.485	544.713	533.56	443.286	0	0	0	0	286.061	203.634	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 Investing Activites Numbers are in millions	-69.995	-299.097	864.316	-110	-70.042	-347.014	-0	0.1	-0.1	0.111	3.68	-32.024	-0.701	26.359	0.8	680.525	7.7	-55.513	0.197	7.725	0.059	100.234	-7.615	0.078	0.005	-5.132	-16.472	-13.782	-23.1	0	0	0	0	0.001	0.001	-0.104	-0.104	2.5	2.5	5.553	5.553	-2.5	-2.5	0.009	0.009	0	0
Investing Cash Flow Numbers are in millions	-408.907	-328.037	798.836	-348.002	-127.964	-390.462	42.246	55.492	-417.902	-51.473	-160.668	19.755	-8.207	3.667	-172.738	125.629	-660.39	-75.909	-39.408	245.496	78.917	-24.869	-463.323	-12.237	-43.518	-5.132	-16.472	-13.782	-23.1	-17.464	-17.464	-23.013	-23.013	-14.005	-14.005	-30.927	-30.927	-26.113	-26.113	-12.769	-12.769	-6.288	-6.288	-16.712	-16.712	-3.236	-3.236
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-19.634	0	0	0	0	0	0	0	0	0	0	-2.883	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	30.771	-30.771	0	-20.016	0	0	0	-1.4	0	0	0	0	0.257	-0.257	0	0	0	0	0	-1.355	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	-2.182	-208.174	-0.037	-4.464	-0.129	-100.899	-0.035	-73.353	-6.161	-73.358	-0.214	-1.755	-2.335	-99.034	-1.811	-0.245	-0.376	-67.272	-0.021	-0.424	-0.057	-47.494	0	0	-0.844	-0.442	-0.402	-0.488	-0.505	-15.612	-15.612	-1.02	-1.02	-16.171	-16.171	-1.865	-1.865	-16.107	-16.107	-11.471	-11.471	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	15.911	-6.434	-18.519	28.17	-20.257	-60.061	15.252	36.573	948.881	-18.128	-11.881	155.086	-85.856	32.691	-26.777	4.428	513.608	-14.111	-34.759	54.023	10.232	-104.776	35.278	611.282	-43.85	-34.7	-32	21.073	-6.123	-23.855	-23.855	-13.06	-13.06	-27.209	-27.209	13.874	13.874	57.981	57.981	15.289	15.289	5.286	5.286	-1.613	-1.613	-2.64	-2.64
Financing Cash Flow Numbers are in millions	13.73	-214.608	-18.556	4.072	-20.386	-160.96	15.217	30.352	942.72	-91.487	-12.095	153.331	-88.191	-66.343	-31.471	4.183	513.232	-81.383	-34.78	53.599	10.175	-104.776	35.278	611.282	-44.695	-35.142	-32.402	14.585	-6.628	-39.467	-39.467	-14.08	-14.08	-43.38	-43.38	12.009	12.009	41.875	41.875	3.818	3.818	5.286	5.286	-1.613	-1.613	-2.64	-2.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.466	1.329	1.911	0.873	0.01	4.321	-4.857	-7.54	2.631	5.009	0.774	-5.455	0.881	-0.037	0.319	-4.693	-3.05	-0.391	0.084	-1.272	1.97	2.055	-2.013	-0.504	3.209	3.324	-3.639	-1.707	-1.809	-0.845	-0.845	1.328	1.328	0.493	0.493	0.515	0.515	-0.369	-0.369	-0.293	-0.293	0.186	0.186	-0.22	-0.22	-0.372	-0.372
Net Change In Cash Numbers are in millions	-12.109	-540.081	728.475	-145.669	241.603	-532.028	68.141	171.178	754.856	-225.101	-272.334	186.282	147.357	-112.553	-359.913	216.996	74.092	-45.603	-128.447	283.513	285.345	-95.998	-449.424	600.499	40.57	-18.379	-61.071	68.505	24.972	-7.455	-7.455	2.726	2.726	-9.706	-9.706	35.092	35.092	17.53	17.53	-1.172	-1.172	10.015	10.015	-0.758	-0.758	6.049	6.049
Cash At End Of Period Numbers are in millions	1,051.235	1,253.143	1,793.224	1,064.749	969.262	727.659	1,259.687	1,191.547	1,020.369	265.513	490.615	762.949	576.667	429.311	541.863	901.777	684.781	610.689	656.292	784.738	501.225	215.88	311.878	761.302	160.802	120.232	138.611	199.683	131.178	-7.455	-7.455	2.726	118.39	115.664	-9.706	35.092	99.983	64.891	17.53	-1.172	31.003	32.176	10.015	-0.758	12.903	13.66	6.049

Qingdao Hiron Commercial Cold Chain Co., Ltd.

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SSE:603187.SS