Shanghai Huide Science & Technology Co.,Ltd (603192.SS)

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603192.SS
Financials

17.02 (CNY) • At close May 6, 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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	32.582	28.699	14.732	11.375	21.583	18.302	12.615	-1.757	20.695	21.817	21.013	27.332	34.668	30.655	25.102	53.959	28.557	23.98	17.723	30.465	35.798	39.569	26.324	24.07	32.33	35.195	23.859	24.334	33.253	34.169
Depreciation & Amortization Numbers are in millions	0	0	0	19.978	19.978	20.195	-41.177	21.116	21.116	19.483	19.483	17.546	17.546	16.951	16.951	15.617	15.617	38.413	-11.948	11.948	0	24.293	-11.561	11.561	0	21.439	-10.807	10.807	0	18.195	0	0
Deferred Income Tax Numbers are in millions	0	0	3.686	-3.686	0	-8.764	-2.22	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	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	-73.798	0	66.25	89.276	-89.276	0	98.21	236.15	-236.15	0	-424.113	301.898	-301.898	0	-185.547	-145.172	145.172	0	-56.517	3.941	-3.941	0	6.914	94.899	-94.899	0	-16.229	0	0
Accounts Receivables Numbers are in millions	0	0	0	-77.918	0	75.516	86.451	-86.451	0	64.722	201.879	-201.879	0	-287.174	203.888	-203.888	0	-93.779	-153.039	153.039	0	-65.31	14.399	-14.399	0	18.973	82.968	-82.968	0	0.097	0	0
Change In Inventory Numbers are in millions	0	0	0	0.723	0	-13.722	2.825	-2.825	0	33.488	34.272	-34.272	0	-132.391	96.82	-96.82	0	-90.29	8.279	-8.279	0	11.852	-12.162	12.162	0	-9.148	10.026	-10.026	0	-14.809	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-1.876	0	-2.602	1.097	-1.097	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	3.398	0	4.456	-1.876	1.876	0	2.602	-1.097	1.097	0	-4.548	1.19	-1.19	0	-1.478	-0.412	0.412	0	-3.059	1.704	-1.704	0	-2.911	1.905	-1.905	0	-1.518	0	0
Other Non Cash Items Numbers are in millions	0	126.801	-48.801	47.897	-154.018	216.497	9.905	127.748	-21.116	-117.692	-255.633	288.976	-192.808	-27.332	-34.668	-30.655	-25.102	-53.959	-28.557	-23.98	-17.723	-30.465	-35.798	-39.569	-26.324	-24.07	-32.33	-35.195	-23.859	-24.334	-33.253	-34.169
Operating Cash Flow Numbers are in millions	0	126.801	-12.533	52.933	-139.286	198.913	29.268	77.891	12.615	-1.757	20.695	92.189	-171.794	126.447	34.892	157.803	-62.186	104.966	72.058	54.399	-69.599	54.617	38.767	105.967	-109.95	23.283	58.61	121.004	-112.903	105.257	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.549	0.029	-21.178	-12.127	-16.236	-0.249	-13.164	-8.651	-24.263	-55.716	-20.004	-5.21	-16.967	-13.513	-28.756	-26.183	-59.534	-41.258	-42.052	-27.905	-46.352	-50.842	-47.403	-22.976	-18.258	-22.346	-17.727	-19.387	-11.177	-5.085	0	0
Acquisitions Net Numbers are in millions	0	0	0.075	0	0.049	0.126	0	0.018	0	0.058	0.048	0	0	0.063	0.001	0	59.549	44.022	42.052	27.905	46.359	50.864	0	0	0	0	0	0	0	-3.816	0	0
Purchases Of Investments Numbers are in millions	-0.4	-0.25	-0.1	0	0	-0.036	0	-0.018	0	-0.001	0	0	0	11	0	0	-11	-10	-12.5	-15	-79	-146	0	0	0	-123.44	-120	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.09	0	0	0	-0.058	0	0	0	-11	0	2.014	30.253	9.625	6.054	79.654	148.23	131.247	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.398	0	0	0.049	0.09	1.666	4.786	0.035	-6.412	0	0	0	11.063	0.001	-26.183	-59.534	-43.738	-42.052	-27.905	-46.352	-50.842	-26.802	0.005	0.002	151.85	-17.727	-6.56	0.032	-3.816	0	81.188
Investing Cash Flow Numbers are in millions	-95.949	0.176	-21.203	-12.127	-16.188	-0.16	-11.498	-3.865	-24.228	-62.128	-19.956	-5.21	-16.967	-13.45	-28.755	-24.169	-40.266	-41.35	-48.498	36.749	22.885	-65.574	-74.205	-22.971	-18.256	6.064	-137.727	-25.947	-11.145	-8.901	0	81.188
Financing Activities:
Debt Repayment Numbers are in millions	4	0	0	5.755	-27.755	-11	-28	-29	-8	9	0	16	29	15	-2	0	0	0	-8.5	0	0	0	-15	-10	0	-52.5	0	0	30	12.5	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-0.136	-0.133	-0.146	-25.099	-0.215	-20.8	-20.8	-20.8	-1.179	-35.733	-1.03	-36.903	-1.231	-0.766	-0.601	-38.862	-0.415	-0.397	-0.447	-40.171	-0.469	-0.476	-0.437	-38.03	-0.76	-0.904	-1.498	-1.332	-0.919	-0.805	0	0
Other Financing Activities Numbers are in millions	-2.201	18.239	-6.055	-3.756	-2.188	-1.091	-4.609	-1.563	-4.678	-7.143	-0.171	1.021	-3.088	-8.153	-39.399	-77.328	-54.577	-85.849	-97.294	29.851	71.559	-8.594	-17.396	-27.718	28.691	109.137	416.679	-39.104	25.945	-11.461	0	28.245
Financing Cash Flow Numbers are in millions	1.664	18.106	-6.202	-23.1	-30.158	-12.225	-33.139	-52.225	-13.857	0.539	-1.202	-19.883	24.681	6.081	-42	-116.19	-54.991	-86.246	-106.241	-10.32	71.09	-9.071	-32.833	-75.748	27.931	44.665	415.181	-40.436	55.025	0.234	0	28.245
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.131	-1.347	0.635	0.948	0.22	0.082	0.054	0.479	-0.097	-0.137	0.504	0.321	-0.055	-0.227	0.026	-0.022	0.005	-0.125	0.014	-0.005	0.085	-0.129	0.301	0.286	-0.416	0.917	0.12	1.674	-1.128	-0.427	0	0
Net Change In Cash Numbers are in millions	-100.001	143.736	-39.303	-34.061	-209.343	154.444	-15.315	22.28	-105.138	98.638	-44.083	67.418	-164.136	118.851	-35.836	17.422	-157.438	-22.756	-82.668	80.824	24.461	-20.156	-67.97	7.535	-100.69	74.929	336.183	56.294	-70.151	96.163	0	109.433
Cash At End Of Period Numbers are in millions	259.325	359.326	215.59	500.208	534.269	743.612	235.041	250.356	228.076	333.214	234.576	278.66	211.241	375.377	256.527	292.363	274.941	432.379	455.135	537.803	456.979	432.518	452.674	520.644	513.109	613.799	538.87	202.686	146.392	216.543	0	109.433

Shanghai Huide Science & Technology Co.,Ltd

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