Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd.
SSE:603300.SS
10.08 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 800.844 | 683.661 | 599.246 | 398.864 | 396.814 | 132.527 | 158.281 | 118.728 | 69.97 | 85.394 | 75.704 | 71.292 | 63.797 |
| Depreciation & Amortization
| 1,397.96 | 862.843 | 514.869 | 286.603 | 164.74 | 93.192 | 95.299 | 88.106 | 75.99 | 70.091 | 62.132 | 51.609 | 35.463 |
| Deferred Income Tax
| 0 | -22.696 | -16.599 | 4.976 | -7.562 | -17.01 | -10.402 | -7.745 | -1.836 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.739 | 30.608 | 13.263 | 11.258 | 6.348 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,131.481 | -562.465 | -270.278 | -266.228 | 142.109 | -157.717 | -1,500.128 | -2,081.66 | -124.775 | -79.621 | -49.248 | -112.306 | -91.324 |
| Accounts Receivables
| -1,150.839 | -991.447 | -641.139 | -739.496 | 281.16 | -228.659 | -1,489.584 | -2,671.107 | -273.241 | -93.889 | -56.436 | -110.329 | 0 |
| Inventory
| 0.783 | 13.935 | -18.956 | -9.83 | 0.025 | -2.374 | -0.021 | -1.082 | -0.389 | 3.248 | -3.618 | 0.226 | -0.202 |
| Accounts Payables
| 367.225 | 437.742 | 406.417 | 478.123 | -131.515 | 90.326 | -0.121 | 598.275 | 150.69 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -348.651 | -22.696 | -16.599 | 4.976 | -7.562 | -155.343 | -1,500.107 | -2,080.578 | -124.387 | -82.869 | -45.63 | -112.532 | -91.123 |
| Other Non Cash Items
| 853.855 | 405.825 | 264.463 | 102.2 | 110.413 | 310.854 | 121.255 | 57.582 | 52.2 | 42.868 | 46.353 | 41.631 | 28.437 |
| Operating Cash Flow
| 1,944.917 | 1,404.546 | 1,104.964 | 537.674 | 812.862 | 378.856 | -1,125.292 | -1,817.245 | 73.384 | 118.732 | 134.941 | 52.226 | 36.372 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -560.245 | -716.324 | -775.162 | -1,506.498 | -417.707 | -654.589 | -210.307 | -214.757 | -128.956 | -89.293 | -108.405 | -207.71 | -157.261 |
| Acquisitions Net
| 0 | -375.712 | 125.696 | -99.163 | -246.121 | 12.708 | 231.456 | 229.99 | 138.421 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.297 | -1 | -49 | -6 | -0.6 | -54.976 | -182 | -350 | -580 | 0 | 0 | 0 | -41.2 |
| Sales Maturities Of Investments
| 17.182 | 0.861 | 95.04 | 14.496 | 0.74 | 8 | 54.29 | 404.448 | 481.419 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.612 | 390.91 | 0.048 | 41.324 | 57.386 | 20.337 | -210.307 | -214.757 | -128.956 | 18.081 | 5.687 | 7.527 | 1.251 |
| Investing Cash Flow
| -550.748 | -701.265 | -603.378 | -1,555.841 | -606.302 | -668.52 | -316.868 | -145.077 | -218.072 | -71.212 | -102.718 | -200.183 | -197.21 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 510.894 | 3.701 | 89.099 | -298.772 | -6.851 | -377.089 | 1,073.939 | 242.31 | 142.69 | 20.55 | -41.65 | 149.85 | -8.6 |
| Common Stock Issued
| 0 | 51.881 | 4.584 | 0 | 93.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -51.881 | -4.584 | 0 | -93.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.426 | -114.535 | -78.844 | -76.968 | -74.067 | -86.641 | -61.105 | -49.975 | -23.772 | -28.302 | -48.542 | -34.53 | -17.346 |
| Other Financing Activities
| -1,870.204 | -535.272 | -503.294 | 1,444.295 | -44.319 | 566.155 | -0.064 | 2,158.975 | 305.886 | -39.604 | 77.265 | -7.826 | 222.146 |
| Financing Cash Flow
| -1,445.736 | -697.987 | -497.623 | 1,068.555 | -219.175 | 102.425 | 1,012.77 | 2,351.31 | 424.804 | -47.355 | -12.927 | 107.494 | 196.2 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.567 | 5.294 | 3.963 | 50.387 | -12.615 | -187.239 | -429.39 | 388.988 | 280.115 | 0.165 | 19.297 | -40.463 | 35.362 |
| Cash At End Of Period
| 76.636 | 128.203 | 122.909 | 118.947 | 68.559 | 81.175 | 268.414 | 697.803 | 308.815 | 28.7 | 28.535 | 9.238 | 49.702 |