Hangcha Group Co., Ltd
SSE:603298.SS
18.26 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 2,160.918 | 1,834.612 | 1,073.686 | 991.108 | 927.803 | 714.38 | 612.142 | 523.564 | 451.934 | 397.312 | 435.084 | 334.338 | 248.59 | 229.063 |
| Depreciation & Amortization
| 399.93 | 311.678 | 248.521 | 220.764 | 175.935 | 154.365 | 109.265 | 79.502 | 70.343 | 64.176 | 66.371 | 64.633 | 48.296 | 48.152 |
| Deferred Income Tax
| 0 | 0 | -17.804 | 11.241 | -9.103 | 3.224 | -3.347 | 1.265 | -3.63 | 2.263 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -959.486 | -303.05 | -714.223 | -1,096.677 | -26.23 | 147.88 | -214.205 | -64.71 | -129.359 | 148.917 | -60.251 | -74.928 | -132.287 | -153.229 |
| Accounts Receivables
| -1,045.313 | -317.845 | -670.035 | -618.191 | -539.442 | -31.18 | -122.105 | -139.256 | -102.842 | 100.368 | -120.351 | -62.773 | -111.179 | 0 |
| Inventory
| -551.896 | -611.529 | -192.707 | -740.896 | -403.723 | -3.674 | -216.802 | -155.159 | -141.784 | -42.398 | 146.426 | -62.689 | -85.463 | -86.927 |
| Accounts Payables
| 0 | 663.367 | 166.323 | 251.169 | 926.037 | 179.51 | 128.049 | 228.439 | 118.897 | 88.684 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 637.724 | -37.043 | -17.804 | 11.241 | -9.103 | 3.224 | 2.597 | 90.448 | 12.426 | 191.315 | -206.677 | -12.239 | -46.824 | -66.302 |
| Other Non Cash Items
| -264.536 | -221.378 | 17.498 | -99.315 | -163.999 | -101.733 | -75.47 | -19.732 | -13.21 | -4.269 | 76.716 | 42.296 | 21.955 | 22.24 |
| Operating Cash Flow
| 1,336.826 | 1,621.861 | 625.483 | 15.881 | 913.509 | 914.891 | 431.733 | 518.623 | 379.709 | 606.137 | 517.92 | 366.338 | 186.554 | 146.226 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -452.043 | -594.957 | -263.675 | -351.922 | -169.45 | -260.903 | -646.831 | -181.794 | -101.397 | -84.135 | -52.573 | -133.319 | -140.835 | -100.507 |
| Acquisitions Net
| -29.86 | 46.168 | 8.996 | 11.93 | -1.492 | 10.414 | 9.143 | -9.81 | 2.918 | 0.379 | 0.848 | 0.266 | 11.391 | 0 |
| Purchases Of Investments
| -92.894 | 0 | -117.933 | -500 | -605.597 | -3,772 | -2,164.45 | -5,053.3 | -3,174.303 | -1,260 | -5.05 | -9.248 | 141.709 | 0 |
| Sales Maturities Of Investments
| 28.49 | 111.164 | 494.103 | 96.172 | 1,404.644 | 3,281.857 | 2,456.996 | 4,205.329 | 2,985.166 | 876.469 | 1.836 | 11.532 | 9.846 | 2.595 |
| Other Investing Activites
| 18.674 | -57.955 | -21.552 | 0 | 17.254 | -3.659 | 29.711 | 16.295 | 4.949 | 0.888 | 0.5 | 2.405 | -140.835 | 2.416 |
| Investing Cash Flow
| -527.633 | -495.58 | 99.939 | -743.82 | 645.36 | -744.291 | -315.431 | -1,023.28 | -282.667 | -466.399 | -54.439 | -128.365 | -118.723 | -95.495 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -171.019 | 59.134 | -22.06 | 1,432.965 | 199.772 | 1.908 | 4.711 | 19.196 | -7.196 | -261.962 | -115.369 | 42.754 | -29.413 | 99.463 |
| Common Stock Issued
| 0 | 0 | 9.998 | -3.507 | 0 | 0 | 0 | -17.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -95.001 | -9.998 | 3.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -494.522 | -374.232 | -346.559 | -346.558 | -216.599 | -185.656 | -191.51 | -186.126 | -160.46 | -148.464 | -160.126 | -91.166 | -21.141 | -405.854 |
| Other Financing Activities
| 142.789 | -174.236 | 348.292 | -132.132 | -70.54 | -47.218 | -12.515 | -32.303 | 1,025.111 | -5.031 | -26.336 | -24.239 | -24.072 | 421.092 |
| Financing Cash Flow
| -522.753 | -489.334 | -61.778 | 971.246 | -79.732 | -230.967 | -199.313 | -216.596 | 857.456 | -415.458 | -301.83 | -72.651 | -74.626 | 114.701 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 15.079 | 68.077 | 37.192 | -18.38 | -37.151 | 8.418 | 9.798 | -6.552 | 11.617 | 15.235 | 9.841 | -5.864 | -2.245 | -1.011 |
| Net Change In Cash
| 301.519 | 736.92 | 700.835 | 224.927 | 1,441.986 | -51.949 | -73.212 | -727.804 | 966.114 | -260.484 | 171.492 | 159.458 | -9.04 | 164.42 |
| Cash At End Of Period
| 4,074.536 | 3,752.731 | 3,015.811 | 2,314.976 | 2,090.049 | 648.063 | 700.012 | 773.224 | 1,501.028 | 534.914 | 795.398 | 623.906 | 464.448 | 473.488 |