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 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 627.962 | 378.736 | 414.976 | 522.962 | 490.321 | 292.055 | 241.395 | 290.235 | 265.916 | 190.208 | 169.948 | 233.856 | 283.952 | 220.712 | 211.332 | 216.361 | 257.936 | 152.296 | 166.512 | 129.607 | 203.749 | 144.737 | 116.624 | 114.365 | 195.508 | 120.052 | 102.497 | 90.776 | 163.11 | 118.151 | 89.789 | 84.27 | 121.333 | 107.222 | 71.732 | 75.002 | 125.38 | 125.38 |
| Depreciation & Amortization
| 0 | 0 | 102.99 | 102.99 | 86.953 | -134.666 | 68.886 | 68.886 | 62.938 | 62.938 | 63.283 | 63.283 | 57.102 | 57.102 | 52.014 | 52.014 | 175.935 | -86.264 | 86.264 | 0 | 154.365 | -73.051 | 73.051 | 0 | 109.265 | -53.532 | 53.532 | 0 | 79.502 | -37.914 | 37.914 | 0 | 70.343 | -34.255 | 34.255 | 0 | 64.176 | 0 | 16.273 | 16.273 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | -749.142 | 0 | -909.857 | 433.566 | -433.566 | 0 | -862.742 | 153.234 | -153.234 | 0 | -1,359.087 | 855.808 | -855.808 | 0 | -943.165 | 459.432 | -459.432 | 0 | -34.855 | 224.631 | -224.631 | 0 | -338.907 | 275.088 | -275.088 | 0 | -294.415 | 99.642 | -99.642 | 0 | -244.626 | 81.503 | -81.503 | 0 | 57.97 | 0 | -68.283 | -68.283 |
| Accounts Receivables
| 0 | 0 | -685.338 | 0 | -317.845 | 413.973 | -413.973 | 0 | -670.035 | 443.315 | -443.315 | 0 | -618.191 | 676.023 | -676.023 | 0 | -539.442 | 365.603 | -365.603 | 0 | -31.18 | 253.151 | -253.151 | 0 | -122.105 | 199.128 | -199.128 | 0 | -139.256 | 132.333 | -132.333 | 0 | -102.842 | 128.055 | -128.055 | 0 | 100.368 | 0 | -125.999 | -125.999 |
| Change In Inventory
| 0 | 0 | -63.804 | 0 | -611.529 | 19.593 | -19.593 | 0 | -192.707 | -290.082 | 290.082 | 0 | -740.896 | 179.786 | -179.786 | 0 | -403.723 | 93.829 | -93.829 | 0 | -3.674 | -28.52 | 28.52 | 0 | -216.802 | 75.961 | -75.961 | 0 | -155.159 | -32.691 | 32.691 | 0 | -141.784 | -46.553 | 46.553 | 0 | -42.398 | 0 | 57.716 | 57.716 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.997 | 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
| 0 | 0 | 0 | 0 | 19.518 | 0 | 0 | 0 | 1.997 | 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 Non Cash Items
| 0 | 0 | -228.641 | -35.56 | 1,091.362 | -554.117 | 183.582 | -68.886 | 799.804 | -216.172 | 42.422 | 34.846 | -169.948 | -233.856 | -283.952 | -220.712 | -211.332 | -216.361 | -257.936 | -152.296 | -166.512 | -129.607 | -203.749 | -144.737 | -116.624 | -114.365 | -195.508 | -120.052 | -102.497 | -90.776 | -163.11 | -118.151 | -89.789 | -84.27 | -121.333 | -107.222 | -71.732 | 109.858 | 63.056 | 63.056 |
| Operating Cash Flow
| 0 | 0 | 296.331 | 343.176 | 683.433 | 267.745 | 309.223 | 292.055 | 241.395 | 290.235 | 218.387 | 225.054 | -130.1 | -13.831 | -266.368 | 426.18 | -180.25 | 252.245 | 856.451 | -14.937 | 86.563 | 365.957 | 237.496 | 224.875 | 38.58 | 109.273 | 140.652 | 139.393 | -31.019 | 145.81 | 286.037 | 117.795 | 99.483 | 15.72 | 39.794 | 224.712 | 276.811 | 184.86 | 136.426 | 136.426 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -239.351 | -49.795 | -75.95 | -86.947 | -243.736 | -113.168 | -129.435 | -108.619 | -140.048 | -64.436 | -14.839 | -44.352 | -183.555 | -73.942 | -51.229 | -43.196 | -44.872 | -55.188 | -36.777 | -32.613 | -5.462 | -49.888 | -68.506 | -147.972 | -140.254 | -138.386 | -84.052 | -284.139 | -53.516 | -38.949 | -46.493 | -42.835 | -23.364 | -13.03 | -41.224 | -23.779 | -84.135 | 0 | -14.488 | -14.488 |
| Acquisitions Net
| 0 | 0 | 21.128 | 5.032 | 12.473 | 9.522 | 18.361 | 5.812 | 16.919 | 6.084 | 51.521 | 1.919 | 3.685 | 5.967 | 54.359 | 44.968 | -1.492 | -0.466 | 41.905 | 32.637 | 2.871 | 51.123 | 69.06 | 148.264 | -0 | 10.305 | 0 | 0.61 | 49.057 | 39.153 | 46.628 | 43.082 | 23.364 | 13.03 | 42.701 | 23.876 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 16.966 | -80 | 0 | -29.86 | -0 | -9.522 | -18.361 | -5.812 | -17.933 | -100 | -51.521 | 0 | -350 | 0 | -100 | -50 | 0 | -209.597 | -126 | -270 | -1,384 | -280 | -1,250 | -858 | -364.91 | -562.6 | -729.94 | -507 | -735 | -669.3 | -1,520 | -2,129 | -515 | -1,084 | -865 | -710.303 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.851 | 11.016 | 0.8 | 1.761 | -2.082 | 0.422 | 1.457 | 114.829 | -9.513 | 160.412 | 264.396 | 78.808 | 66.348 | 14.125 | 9.663 | 6.037 | 219.391 | 268.34 | 221.819 | 695.093 | 419.34 | 1,022.057 | 961.355 | 879.104 | 696.497 | 282.657 | 914.436 | 563.406 | 799.465 | 572.059 | 1,602.319 | 1,231.485 | 707.082 | 672.598 | 1,099.849 | 505.637 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -64.124 | 26.778 | 39.692 | -23.067 | -26.059 | 2.416 | 3.521 | 5.812 | -40 | 0 | 2.521 | 1.919 | 3.685 | 3.344 | -51.229 | -43.196 | 5.295 | 4.849 | -36.312 | -32.613 | 12.727 | -49.888 | -68.506 | -147.972 | -1.404 | -1.3 | 2.053 | 28.589 | -43.158 | -38.949 | -46.493 | -42.835 | -21.613 | -11.982 | -37.73 | -23.779 | -214.451 | -229.199 | -1.263 | -1.263 |
| Investing Cash Flow
| -289.36 | -92.001 | -54.022 | -110.014 | -259.403 | -110.331 | -124.457 | 12.023 | -190.575 | 2.06 | 252.078 | 36.375 | -463.523 | -56.474 | -138.437 | -85.387 | 179.814 | 8.405 | 64.636 | 392.505 | -954.524 | 693.405 | -356.597 | -126.575 | 189.929 | -409.324 | 102.498 | -198.534 | 16.848 | -135.986 | 35.961 | -940.103 | 170.468 | -423.384 | 198.597 | -228.348 | -214.451 | -229.199 | -15.751 | -15.751 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 75.706 | -96.7 | -153.15 | 0 | -187.868 | -53.27 | 160.68 | 139.5 | 100 | 4 | -381.977 | 563.482 | 0 | -63.539 | 344.97 | 1,146.464 | 0 | 204.569 | 0 | -0.806 | 18.18 | -398.323 | 392.323 | -10.272 | -113.622 | -2.622 | 0.289 | 120.666 | -3.022 | 0 | -1.134 | 0 | -3.252 | -6.595 | 5.605 | -2.954 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -105 | 105 | 0 | 9.998 | 0 | 0 | 0 | -3.507 | 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
| 0 | 0 | 0 | 0 | -95.001 | 105 | -105 | 0 | -9.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.185 | 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
| -6.157 | -5.064 | -467.79 | -7.755 | -374.232 | -9.39 | -374.016 | -7.441 | -346.559 | -7.702 | -357.795 | -5.03 | -23.618 | -17.976 | -361.677 | -2.628 | -1.636 | -1.787 | -216.965 | -0.398 | -1.271 | -3.318 | -187.8 | -0.427 | -0.645 | -2.473 | -187.432 | -0.961 | -0.189 | -0.093 | -185.795 | -0.049 | -0.128 | -0.148 | -159.781 | -0.403 | -148.464 | 0 | -75.489 | -75.489 |
| Other Financing Activities
| 207.705 | 26.489 | -47.994 | -40.287 | 495.196 | -5.588 | -39.134 | -121.715 | 51.751 | -5.875 | 19.321 | -40.992 | 18.733 | -1.688 | -37.207 | -41.652 | -25.339 | 0.57 | -11.976 | -29.619 | 2.578 | 0.31 | -32.021 | -13.467 | 0.336 | 10.41 | -3.884 | -19.377 | 17.184 | 19.99 | -18.542 | -27.864 | 1,051.963 | -0 | -4.924 | -21.928 | -88.456 | -125.491 | -10.711 | -10.711 |
| Financing Cash Flow
| 277.254 | -75.274 | -676.69 | -48.042 | -171.855 | -68.248 | -237.629 | 10.344 | 150.79 | -9.577 | -720.451 | 517.46 | -4.885 | -80.581 | -45.472 | 1,102.184 | -23.32 | 203.352 | -228.941 | -30.823 | 22.028 | -401.331 | 172.502 | -24.166 | -113.93 | 5.316 | -191.027 | 100.328 | -3.11 | 19.897 | -205.471 | -27.912 | 1,048.583 | -6.743 | -159.1 | -25.285 | -88.456 | -125.491 | -86.2 | -86.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.029 | -28.854 | -2.593 | 20.497 | 28.617 | -30.691 | 86.341 | -16.19 | -29.799 | 40.538 | 31.206 | -4.753 | -21.393 | 3.144 | -3.88 | 3.749 | -21.915 | -18.844 | -0.277 | 3.886 | -2.58 | 8.437 | 6.408 | -3.846 | -0.281 | 7.463 | 5.8 | -3.184 | -1.098 | -1.937 | -3.029 | -0.487 | 3.464 | 5.947 | 2.237 | -0.031 | 15.235 | 0 | 2.046 | 2.046 |
| Net Change In Cash
| 676.896 | -144.019 | -422.066 | 205.617 | 275.107 | 58.475 | 33.477 | 364.176 | 8.004 | 137.475 | -218.78 | 774.135 | -619.901 | -147.742 | -454.157 | 1,446.726 | -45.672 | 445.157 | 691.869 | 350.631 | -848.513 | 666.468 | 59.809 | 70.288 | 114.298 | -287.273 | 57.922 | 38.004 | -18.379 | 27.784 | 113.499 | -850.708 | 1,321.998 | -408.46 | 81.528 | -28.951 | -10.86 | -169.83 | 36.521 | 36.521 |
| Cash At End Of Period
| 4,074.536 | 3,397.64 | 3,566.931 | 3,964.492 | 3,775.273 | 3,479.405 | 3,420.93 | 3,387.453 | 3,015.811 | 3,007.806 | 2,870.331 | 3,089.111 | 2,314.976 | 2,934.877 | 3,082.619 | 3,536.775 | 2,090.049 | 2,135.72 | 1,690.563 | 998.694 | 648.063 | 1,496.576 | 830.108 | 770.3 | 700.012 | 585.714 | 872.987 | 815.064 | 773.224 | 791.603 | 763.82 | 650.32 | 1,501.028 | 179.031 | 587.491 | 505.963 | -302.906 | -169.83 | 36.521 | 36.521 |