Hengtong Logistics Co., Ltd.
SSE:603223.SS
8.74 (CNY) • At close April 21, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 153.817 | 117.546 | 102.161 | 114.123 | 160.214 | 13.969 | 62.351 | 83.947 | 69.339 | 48.402 | 48.939 | 54.17 | 55.293 | 50.606 | 42.389 | 23.02 |
| Depreciation & Amortization
| 74.936 | 85.135 | 97.851 | 105.212 | 101.44 | 99.863 | 87.002 | 91.775 | 90.155 | 75.811 | 77.041 | 74.486 | 63.992 | 38.863 | 24.878 | 14.215 |
| Deferred Income Tax
| 0 | 0 | 4.964 | -1.089 | 6.823 | -4.837 | -0.954 | -8.31 | 1.071 | -2.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.078 | 321.715 | -244.066 | 11.171 | 33.456 | -69.759 | -164.44 | 31.091 | -67.333 | 4.693 | -35.867 | -64.314 | -31.345 | -31.176 | -42.907 | -30.014 |
| Accounts Receivables
| -120.706 | 275.61 | -187.713 | -56.813 | -59.661 | 141.707 | -239.087 | -59.271 | -55.374 | -14.467 | 2.571 | -17.178 | -11.372 | 0 | 0 | 0 |
| Inventory
| -19.949 | -2.017 | -2.918 | 5.926 | 3.611 | 18.388 | -0.86 | -17.803 | -11.359 | 1.242 | -0.373 | 8.357 | 2.114 | -14.599 | 1.689 | -9.996 |
| Accounts Payables
| 0 | 46.016 | -58.398 | 63.147 | 86.747 | -225.016 | 76.462 | 116.476 | -1.671 | 20.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 113.577 | 2.107 | 4.964 | -1.089 | 2.758 | -4.837 | -163.579 | 48.895 | -55.974 | 3.451 | -35.494 | -72.671 | -33.459 | -16.578 | -44.596 | -20.019 |
| Other Non Cash Items
| 60.22 | -3.966 | -30.943 | -31.142 | 11.168 | 2.838 | 2.658 | 12.041 | 2.902 | 20.414 | 14.404 | 12.678 | 19.416 | 7.7 | 2.308 | 0.666 |
| Operating Cash Flow
| 261.895 | 520.429 | -67.489 | 199.363 | 306.277 | 46.912 | -12.429 | 218.855 | 95.064 | 149.319 | 104.517 | 77.02 | 107.355 | 65.992 | 26.668 | 7.886 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -902.145 | -840.078 | -568.764 | -163.319 | -126.408 | -43.768 | -261.308 | -197.02 | -164.129 | -176.161 | -86.387 | -97.967 | -149.127 | -145.083 | -85.886 | -30.884 |
| Acquisitions Net
| 0 | 40.313 | 17.302 | 42.856 | 134.86 | -90.317 | -1.265 | 212.465 | 5.174 | 5.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20 | 0 | 0 | -1,231 | -1,690.1 | -600 | -2,974.7 | -2,110 | -8 | -4 | 0 | 0 | -11.856 | -17.836 | 0 | 0 |
| Sales Maturities Of Investments
| 7.242 | 17.892 | 12.384 | 1,242.273 | 1,721.034 | 604.726 | 2,868.297 | 2,111.805 | 0.911 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.234 | 23.866 | 3.075 | 114.265 | -126.408 | 8.066 | 29.206 | -197.02 | 9.077 | 13.499 | 7.21 | 4.28 | 20.617 | 9.66 | 4.15 | 8.377 |
| Investing Cash Flow
| -911.669 | -758.007 | -536.003 | 5.074 | -87.021 | -121.293 | -339.77 | -179.77 | -156.969 | -160.518 | -79.177 | -93.687 | -140.366 | -153.258 | -81.736 | -22.507 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 565.564 | -134.15 | 463.26 | -131.96 | -88.04 | 170 | -50 | 145.2 | -16.514 | -150.2 | -1.1 | 26.865 | 54.243 | 67.823 | 42.02 | 13 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -2.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13.127 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.804 | -33.159 | -31.046 | -42.336 | -11.112 | -9.475 | -26.785 | -18.286 | -10.695 | -10.271 | -44.409 | -11.373 | -15.345 | -4.445 | -1.709 | -0.095 |
| Other Financing Activities
| -25.319 | -149.068 | 2,292.406 | 67.742 | 32.934 | -69.322 | 372.474 | -5.537 | -1.314 | 219.235 | 28.62 | 0.49 | -0 | 55 | 13 | 4.5 |
| Financing Cash Flow
| 460.442 | -316.376 | 2,707.572 | -139.21 | -96.218 | 75.794 | 303.754 | 129.307 | -28.524 | 58.764 | -16.889 | 15.982 | 38.898 | 118.378 | 53.311 | 17.405 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | -0.001 | -0 | -0.005 | -0.044 | 0.009 | 0.03 | -0.044 | -0.006 | 0.002 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -189.328 | -553.955 | 2,104.08 | 65.222 | 122.994 | 1.422 | -48.414 | 168.348 | -90.435 | 47.568 | 8.451 | -0.685 | 5.887 | 31.111 | -1.757 | 2.785 |
| Cash At End Of Period
| 1,681.763 | 1,871.091 | 2,425.047 | 320.966 | 254.866 | 131.872 | 130.45 | 178.864 | 10.517 | 100.951 | 53.384 | 44.933 | 45.617 | 39.73 | 8.619 | 10.375 |