Shanghai Huide Science & Technology Co.,Ltd
SSE:603192.SS
17.02 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 124.56 | 63.876 | 61.767 | 117.758 | 124.22 | 132.155 | 116.097 | 110.203 | 97.946 | 28.872 | 47.04 |
| Depreciation & Amortization
| 77.283 | 81.419 | 73.78 | 64.682 | 38.413 | 24.293 | 21.439 | 18.195 | 17.004 | 17.18 | 2.723 |
| Deferred Income Tax
| 0 | -8.764 | -7.118 | -5.493 | 0.357 | -0.627 | 0.038 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.906 | 0 |
| Change In Working Capital
| -216.361 | 62.878 | -111.992 | 64.105 | -2.671 | -64.173 | -54.087 | -2.63 | 66.806 | 35.157 | 0 |
| Accounts Receivables
| -116.133 | 75.516 | 64.722 | -287.174 | -93.779 | -65.31 | 18.973 | 0.097 | 0 | 0 | 0 |
| Inventory
| -8.147 | -13.722 | 33.488 | -132.391 | -90.29 | 11.852 | -9.148 | -14.809 | -26.593 | -0.842 | 0 |
| Accounts Payables
| 0 | 9.848 | -203.084 | 489.163 | 181.042 | -10.089 | -63.95 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92.081 | -8.764 | -7.118 | -5.493 | 0.357 | -0.627 | -44.94 | 12.179 | 93.399 | 36 | 0 |
| Other Non Cash Items
| 42.433 | 39.707 | 33.774 | 10.411 | 1.861 | -2.874 | 6.544 | -9.186 | 12.548 | 50.07 | -47.04 |
| Operating Cash Flow
| 27.914 | 239.116 | 57.329 | 256.956 | 161.823 | 89.402 | 89.993 | 116.583 | 194.304 | 131.279 | 113.635 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -49.512 | -46.328 | -97.897 | -127.986 | -157.567 | -139.479 | -70.638 | -54.04 | -18.883 | -6.204 | -20.329 |
| Acquisitions Net
| 0 | 0.144 | 0.106 | 0.079 | 2.771 | 139.509 | -0 | -3.816 | 0 | -0 | -0 |
| Purchases Of Investments
| -0.35 | -0.036 | -0.001 | -0.079 | -116.5 | -376 | -250 | -394 | -1,236.6 | -876.12 | -230.2 |
| Sales Maturities Of Investments
| 0 | 0 | -0.106 | 21.267 | 243.562 | 334.445 | 151.744 | 583.554 | 1,122.996 | 819.951 | 208.14 |
| Other Investing Activites
| 0.521 | 6.47 | -6.363 | 0.079 | -2.48 | -139.479 | 0.138 | 27.066 | -2.146 | -1.412 | 0.6 |
| Investing Cash Flow
| -49.341 | -39.751 | -104.261 | -106.64 | -30.214 | -181.005 | -168.755 | 158.765 | -134.633 | -63.785 | -41.788 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -22 | -76 | 54 | -2.066 | 0 | -25 | -12.5 | -20 | 0 | -22.7 | -64.4 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -25.594 | -23.504 | -35.733 | -38.4 | -39.68 | -37.333 | -4.652 | -43.737 | -79.145 | -37.512 | -9.348 |
| Other Financing Activities
| 6.24 | -11.942 | -14.131 | -166.634 | -90.233 | -25.017 | 486.935 | -49.619 | -21.158 | 37.123 | -11.245 |
| Financing Cash Flow
| -41.353 | -111.446 | 4.136 | -207.1 | -131.718 | -89.72 | 474.435 | -113.356 | -100.304 | -23.089 | -84.994 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.455 | 0.518 | 0.633 | -0.218 | -0.031 | 0.043 | 1.583 | -1.37 | 1.037 | 0.176 | 0.003 |
| Net Change In Cash
| -62.325 | 88.437 | -42.163 | -57.002 | -0.139 | -181.281 | 397.256 | 160.621 | -39.595 | 44.58 | -13.144 |
| Cash At End Of Period
| 359.326 | 421.652 | 333.214 | 375.377 | 432.379 | 432.518 | 613.799 | 216.543 | 55.921 | 95.516 | 50.936 |