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.
| 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 152.009 | 178.337 | 156.571 | 238.493 | 237.29 | 184.723 | 140.338 | 207.413 | 186.678 | 139.952 | 107.249 | 167.171 | 136.293 | 118.817 | 75.847 | 164.583 | 75.628 | 48.706 | 33.902 | 34.794 | 85.126 | 90.967 | 64.805 | -108.796 | 40.114 | 23.807 | 16.086 | -5.525 | 9.314 | 5.51 | 22.877 | 19.296 | 12.494 | 5.298 | 17.174 | 14.176 | 18.571 | 16.066 | 21.157 | 22.985 | 23.112 | 16.924 | 22.372 |
| Depreciation & Amortization
| 0 | 393.658 | 393.658 | 425.915 | -557.8 | 276.692 | 276.692 | 249.813 | 249.813 | 187.781 | 187.781 | 155.264 | 155.264 | 104 | 104 | 286.603 | -113.361 | 113.361 | 0 | 119.405 | -40.257 | 40.257 | 0 | 93.192 | -39.472 | 39.472 | 0 | 95.299 | -46.054 | 46.054 | 0 | 88.106 | -40.284 | 40.284 | 0 | 75.99 | -36.219 | 36.219 | 0 | 70.091 | -33.707 | 33.707 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 50.083 | -45.667 | 0 | 897.735 | -309.785 | 58.869 | 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 | 6.608 | 0 | 23.739 | -9.149 | 9.149 | 0 | 30.608 | -15.952 | 15.952 | 0 | 13.263 | -3.76 | 3.76 | 0 | 11.258 | -6.024 | 6.024 | 0 | 6.348 | 0 | 2.519 | 0 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -425.346 | 0 | -1,131.481 | 516.866 | -516.866 | 0 | -977.511 | 262.603 | -262.603 | 0 | -660.731 | 120.349 | -120.349 | 0 | -731.896 | 177.211 | -177.211 | 0 | 307.533 | -102.446 | 102.446 | 0 | -228.073 | 170.216 | -170.216 | 0 | -1,489.605 | 762.709 | -762.709 | 0 | -2,672.19 | 930.372 | -930.372 | 0 | -273.629 | 29.933 | -29.933 | 0 | -90.64 | 46.152 | -46.152 | 0 |
| Accounts Receivables
| 0 | -429.135 | 0 | -1,150.839 | 523.381 | -523.381 | 0 | -991.447 | 279.801 | -279.801 | 0 | -641.139 | 139.857 | -139.857 | 0 | -739.496 | 171.921 | -171.921 | 0 | 281.16 | -100.853 | 100.853 | 0 | -228.659 | 169.431 | -169.431 | 0 | -1,489.584 | 761.698 | -761.698 | 0 | -2,671.107 | 930.048 | -930.048 | 0 | -273.241 | 29.426 | -29.426 | 0 | -93.889 | 45.803 | -45.803 | 0 |
| Change In Inventory
| 0 | -3.898 | 0 | 0.783 | -6.515 | 6.515 | 0 | 13.935 | -17.199 | 17.199 | 0 | -18.956 | 0.194 | -0.194 | 0 | -9.83 | 5.29 | -5.29 | 0 | 0.025 | 0.926 | -0.926 | 0 | -2.374 | 0.785 | -0.785 | 0 | -0.021 | 1.012 | -1.012 | 0 | -1.082 | 0.324 | -0.324 | 0 | -0.389 | 0.506 | -0.506 | 0 | 3.248 | 0.349 | -0.349 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 4.774 | -4.774 | 0 | -32.207 | 8.059 | -8.059 | 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 |
| Other Working Capital
| 0 | 7.688 | 0 | 18.575 | -4.774 | 4.774 | 0 | 32.207 | -8.059 | 8.059 | 0 | -0.637 | -19.702 | 19.702 | 0 | 17.43 | 0 | 0 | 0 | 26.348 | -2.519 | 2.519 | 0 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 409.738 | 697.331 | 509.718 | 1,170.116 | 377.303 | 392.313 | -276.692 | -207.413 | -186.678 | -139.952 | -107.249 | -167.171 | -136.293 | -118.817 | -75.847 | -164.583 | -75.628 | -48.706 | -33.902 | -34.794 | -85.126 | -90.967 | -64.805 | 108.796 | -40.114 | -23.807 | -16.086 | 5.525 | -9.314 | -5.51 | -22.877 | -19.296 | -12.494 | -5.298 | -17.174 | -14.176 | -18.571 | -16.066 | -21.157 | -22.985 | -23.112 | -16.924 | -22.372 |
| Operating Cash Flow
| 561.747 | 482.01 | 666.29 | 703.043 | 614.593 | 300.344 | 140.338 | 207.413 | 186.678 | -0 | -0 | 294.177 | 319.437 | 158.933 | 332.418 | 255.746 | 47.041 | 124.331 | 110.556 | 48.862 | 373.623 | 120.22 | 270.157 | 67.226 | 261.366 | 192.062 | -141.798 | -637.221 | 107.588 | 23.712 | -619.371 | -301.23 | -686.977 | -54.259 | -774.779 | -0.15 | 9.946 | 21.263 | 42.324 | 22.273 | 46.184 | 4.549 | 45.726 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -760.527 | -205.338 | -248.838 | -224.213 | -147.486 | -77.682 | -110.864 | -230.623 | -218.665 | -113.673 | -153.363 | -163.558 | -261.621 | -171.354 | -178.629 | -426.905 | -844.234 | -152.77 | -82.589 | -155.438 | -128.093 | -75.114 | -59.061 | -75.998 | -34.068 | -453.77 | -90.753 | -91.148 | -58.855 | -33.62 | -26.684 | -59.644 | -44.082 | -46.875 | -64.156 | -51.099 | -49.394 | 1.848 | -30.311 | -14.836 | -31.254 | -5.236 | -37.968 |
| Acquisitions Net
| 0 | -25.095 | 2.203 | 13.701 | 1.247 | 6.222 | 4.442 | -387.96 | 422.584 | -413.116 | 2.779 | 61.248 | 203.223 | 62.449 | 2 | -107 | -4.652 | 4 | 3.837 | -86.984 | -172.369 | 6.231 | 7 | 22.95 | -10.242 | 0 | 0 | 111.286 | 0.453 | 0 | 0 | 74.353 | 0 | 0 | 0 | 60.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -8.8 | -8 | -33.297 | 0 | 0 | 0 | -2 | 1 | -1 | 0 | 0 | -9 | -40 | 0 | 112.35 | -110.95 | -5.4 | -2 | 0.05 | 0 | 0 | 59.592 | -45.976 | 0 | 0 | 0 | -56.54 | -25.46 | 0 | 0 | -50 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 17.182 | 0 | 0 | 0 | 0.861 | -0.851 | 0.851 | 0 | 0 | 0 | 0 | 0 | 13.651 | 0 | 154.255 | 82.769 | 25.672 | 0 | 0 | 0.74 | 5.748 | 0.756 | 0.756 | 0.74 | 4.29 | 50 | 0 | 0 | 1.151 | 402.421 | 0.328 | 0.548 | 300.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.534 | -6.474 | -6.125 | -17.141 | -3.341 | 20.482 | 0 | 392.059 | -417.124 | 417.124 | 2.63 | 36.358 | 2.212 | 3.46 | 13.057 | 32.473 | 3.379 | -148.118 | -82.589 | 0.05 | 25.503 | 4.98 | -59.061 | 16.639 | -9.087 | -6.535 | 0.078 | -95.239 | 0.2 | -97.558 | 2.008 | -9.819 | -341.643 | -7.658 | 0 | -51.099 | -99.424 | -1.515 | 1.515 | 18.081 | -5.524 | 4.127 | 1.397 |
| Investing Cash Flow
| -729.993 | -239.232 | -254.635 | -243.768 | -149.58 | -50.978 | -106.422 | -227.662 | -213.056 | -109.814 | -150.733 | -65.952 | -268.409 | -105.445 | -163.572 | -375.431 | -951.805 | -148.033 | -80.572 | -216.65 | -274.958 | -63.903 | -50.79 | -76.638 | -42.399 | -459.548 | -89.935 | -127.352 | -33.662 | -131.178 | -24.676 | -43.959 | 16.696 | -54.204 | -63.609 | -40.792 | -148.818 | 0.334 | -28.796 | 3.245 | -36.778 | -1.109 | -36.571 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -66.076 | 154.199 | 135.31 | 0 | 0 | 30.947 | 227.083 | 22.4 | -102.54 | 22.875 | 45.184 | -8.248 | -67.898 | -77.913 | 196.713 | -23.107 | -46.533 | 17.058 | -40.259 | 204.094 | -25.4 | 9.849 | -189.405 | -14.108 | -181.226 | -249.555 | 67.8 | 591.417 | 310 | 45.09 | 127.432 | -53.655 | -12 | 375 | 99 | 78.95 | 80.999 | 11.241 | -28.5 | 6.5 | 6.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1 | 1 | 0 | 51.881 | -0.704 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1 | 1 | -1 | 0 | -51.881 | 0.704 | -0.704 | 0 | -4.584 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.415 | -24.543 | -23.121 | -22.096 | -21.856 | -21.048 | -21.426 | -114.535 | -20.868 | -135.037 | -20.602 | -14.174 | -22.285 | -21.488 | -20.896 | -13.166 | -20.661 | -23.082 | -20.06 | -16.207 | -20.402 | -17.018 | -20.441 | -26.68 | -21.69 | -22.059 | -16.212 | -16.347 | -25.469 | -10.786 | -8.503 | -10.52 | -11.121 | -22.872 | -5.462 | -0.343 | -5.873 | -14.079 | -3.476 | -6.208 | -3.578 | -22.39 | -3.281 |
| Other Financing Activities
| 520.986 | -306.127 | -550.569 | -457.627 | -477.602 | -213.613 | -467.499 | -512.004 | 172.14 | 47.547 | -147.722 | -123.632 | 17.638 | 14.497 | -365.353 | -43.732 | 1,247.726 | 34.675 | 1.296 | -54.807 | -2.431 | -88.007 | 1 | 15.942 | 0 | 184.534 | 366.603 | 0.022 | 0.13 | -0.078 | -0.097 | 0.701 | 960.333 | -167.5 | 1,199.405 | -22.98 | -37.183 | 369.13 | -3.081 | -18.921 | -7.263 | -2.769 | -3.101 |
| Financing Cash Flow
| 383.496 | -176.471 | -438.38 | -480.723 | -499.458 | -203.714 | -261.841 | -558.261 | 48.732 | -65.318 | -123.14 | -150.638 | -72.545 | -84.904 | -189.536 | -81.605 | 1,180.532 | 28.651 | -59.023 | 133.08 | -48.233 | -95.176 | -208.846 | -25.77 | -202.916 | -87.08 | 418.191 | 575.091 | 284.662 | 34.186 | 118.832 | -63.474 | 937.213 | 184.628 | 1,292.943 | 55.627 | 37.943 | 366.292 | -35.057 | -18.629 | 2.814 | -28.439 | -3.101 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.586 | -0.057 | -0.049 | 2.593 | 0 | 0 | 186.6 | 343.868 | 149.747 | 268.35 | 248.489 | 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 |
| Net Change In Cash
| 186.039 | 63.908 | -27.092 | -18.854 | -34.445 | 45.651 | -41.325 | -234.642 | 172.102 | 93.218 | -25.383 | 77.587 | -21.518 | -31.416 | -20.69 | -201.291 | 275.768 | 4.948 | -29.039 | -34.708 | 50.432 | -38.86 | 10.521 | -35.182 | 16.051 | -354.566 | 186.458 | -189.481 | 358.587 | -73.28 | -525.215 | -409.254 | 267.522 | 75.574 | 454.556 | 14.686 | -100.929 | 387.888 | -21.53 | 6.889 | 12.221 | -24.999 | 6.054 |
| Cash At End Of Period
| 302.15 | 122.218 | 58.31 | 85.401 | 98.083 | 132.528 | 86.877 | 128.203 | 362.845 | 190.744 | 97.526 | 122.909 | 45.322 | 66.84 | 98.256 | 118.947 | 320.237 | 44.469 | 39.521 | 68.559 | 103.268 | 52.835 | 91.695 | 81.175 | 116.357 | 100.306 | 454.872 | 268.414 | 457.895 | 99.308 | 172.588 | 697.803 | 1,107.057 | 839.535 | 763.961 | 308.815 | 294.129 | 395.059 | 7.17 | 28.7 | 21.811 | 9.589 | 34.589 |