Hengdian Group Tospo Lighting Co., Ltd. (603303.SS)

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603303.SS
Financials

11.57 (CNY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	80.495	103.145	74.629	97.843	113.216	98.545	65.979	120.441	64.139	95.799	60.108	43.945	102.016	86.937	94.832	53.571	116.296	101.277	70.913	70.267	117.415	79.917	42.137	38.421	97.671	72.797	38.542	40.202	40.681	74.412	54.795	114.7	95.663	67.667	40.691	80.733	80.733
Depreciation & Amortization Numbers are in millions	0	0	0	30.027	30.027	35.054	-49.949	25.737	25.737	35.434	35.434	26.485	26.485	21.302	21.302	22.011	22.011	63.068	-31.459	31.459	0	67	-33.406	33.406	0	59.458	-28.401	28.401	0	45.767	-23.264	23.264	0	44.461	-21.703	21.703	0	1.859	1.859
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-41.274	0	288.289	84.82	-84.82	0	618.512	-289.658	289.658	0	-756.267	524.022	-524.022	0	-175.251	118.449	-118.449	0	-369.459	-0.525	0.525	0	-84.802	149.074	-149.074	0	-231.525	286.674	-286.674	0	-385.152	-34.541	34.541	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-93.8	0	140.44	230.595	-230.595	0	476.659	-218.358	218.358	0	-634.598	366.434	-366.434	0	-30.062	82.644	-82.644	0	-355.607	80.458	-80.458	0	-137.236	120.645	-120.645	0	-56.786	154.64	-154.64	0	-221.575	-50.406	50.406	0	0	0
Change In Inventory Numbers are in millions	0	0	0	52.525	0	147.849	-145.775	145.775	0	141.853	-71.3	71.3	0	-121.669	157.589	-157.589	0	-145.189	35.805	-35.805	0	-13.851	-80.983	80.983	0	52.434	28.429	-28.429	0	-174.74	132.034	-132.034	0	-163.577	15.866	-15.866	0	0	0
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	0	0	-236.463	-53.63	182.669	-360.149	159.453	300.293	-25.737	-653.945	254.224	1.4	54.347	-43.945	-102.016	-86.937	-94.832	-53.571	-116.296	-101.277	-70.913	-70.267	-117.415	-79.917	-42.137	-38.421	-97.671	-72.797	-38.542	-40.202	-40.681	-74.412	-54.795	-114.7	-95.663	-67.667	-40.691	11.038	11.038
Operating Cash Flow Numbers are in millions	0	0	-155.967	19.489	257.298	61.036	307.54	339.755	65.979	120.441	64.139	413.343	114.455	-128.653	183.092	99.888	-258.766	142.925	85.022	170.705	6.614	12.978	109.116	178.591	3.747	264.54	-67.255	-9.366	-13.028	110.308	-86.859	-92.416	40.698	-34.873	45.214	-149.307	37.023	93.63	93.63
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.025	-10.812	-25.406	-26.867	-26.63	-24.377	-46.881	-14.883	-21.8	-75.919	-10.029	-52.415	-18.01	-51.823	-34.821	-25.711	-44.299	-49.265	-33.651	-51.485	-25.518	-57.741	-50.897	-36.897	-53.39	-101.43	-40.684	-23.634	-23.541	-31.87	-58.173	-33.076	-16.094	-18.647	-23.701	-9.713	-16.361	-38.986	-38.986
Acquisitions Net Numbers are in millions	0	0	0.105	0	0.385	1.313	1.728	0.31	0	2.622	-2.25	1.2	1.05	0.018	0.1	-5.962	169.978	0	0	0	0	0	0	0	0	-2.093	-1.261	0	0	0.05	-0.05	33.985	17.784	-0.2	0	-0.05	16.633	0	0
Purchases Of Investments Numbers are in millions	-50	255.46	-255.46	0	-2.044	41.293	-37.4	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.371	0	0	0	15.947	145	-883.4	-11.6	99.25	0	0	-52	0	0
Sales Maturities Of Investments Numbers are in millions	0.392	2.625	1.607	0.612	1.659	9.637	22.82	0.06	0	0	0	0	0	0	0	0	0	3.864	152.815	374.073	152.212	-234.704	103.91	34.76	209.505	-351.416	315.777	184.006	101.961	16.604	2.31	-0.213	0.982	0.458	-0.67	1.296	1.33	0	0
Other Investing Activites Numbers are in millions	0.101	0.064	-2.219	0.612	-1.659	0	-1.725	0	0	-2.25	2.25	-1.2	0	0.133	0.1	0.142	-44.299	0.473	0.08	-1.427	1.579	100.513	0.461	-99.985	-0	-101.43	-1.124	-0.075	0.075	-2.973	3.73	-33.076	-16.094	0.28	-98.816	53.786	-16.361	0.49	0.49
Investing Cash Flow Numbers are in millions	-73.533	247.338	-281.372	-26.255	-28.289	27.866	-61.457	-64.513	-21.8	-75.547	-10.029	-52.415	-18.01	-51.69	-34.722	-31.53	125.679	-44.928	119.244	321.162	128.274	-191.932	53.473	-102.123	156.115	-654.74	273.969	160.297	78.495	-2.242	92.817	-915.779	-25.021	81.14	-123.187	45.369	-66.759	-38.496	-38.496
Financing Activities:
Debt Repayment Numbers are in millions	-35	0	0	0	0	0	0	-60	60	-10	10	0	0	0	0	0	30	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.42	-38	-31	-24	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	-70.769	0	0	0	0	0	-2.25	0	-1.05	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
Dividends Paid Numbers are in millions	-9.582	-1.185	-5.325	-164.585	-9.675	-158.71	-8.652	-170.157	-9.014	-9.397	-2.564	-166.695	-4.303	-1.999	-6.415	-119.8	-0.988	-0.026	0	-108.747	0	-0.015	0	-84.934	-5.576	-4.011	0	-53.04	0	-86.4	0	0	0	-0.228	-0.444	-1.47	-81.435	-12.66	-12.66
Other Financing Activities Numbers are in millions	-207.469	-212.174	150.857	-37.525	146.943	54.599	-241.494	339.993	474.411	-295.63	78.974	-29.341	-36.862	-224.409	-5.591	-125.321	-4.116	3.606	0	-108.747	-104	-104.42	-4.506	-105.864	-31.216	103.58	100	0	0	-37.786	-6.02	-6.044	1,051.294	0.187	39.787	57.429	0	-11.898	-11.898
Financing Cash Flow Numbers are in millions	-252.051	-213.359	145.532	-202.11	137.268	-104.111	-250.147	109.836	525.397	-315.027	91.539	-196.036	-41.165	-226.408	-12.006	-245.121	24.896	73.632	0	-108.747	-104	-104.435	-4.506	-190.799	-31.216	99.569	100	-53.04	0	-124.186	-6.02	-6.044	1,051.294	-0.004	1.343	24.959	-105.435	-24.557	-24.557
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.602	24.599	-6.31	8.712	3.374	4.997	-14.613	3.294	-6.946	-30.817	-0.297	16.35	7.759	2.479	6.135	-2.305	15.903	3.34	-7.163	-6.862	10.611	-23.095	-6.952	4.968	-5.313	-31.194	-7.191	27.291	-3.808	-3.48	-7.269	-5.043	-1.512	15.025	0.718	6.512	-3.177	0.017	0.017
Net Change In Cash Numbers are in millions	-38.794	525.253	-298.117	-540.556	1,064.209	-1,107.388	-18.677	388.372	571.526	-351.96	412.562	181.242	63.04	-404.272	142.5	-179.068	-92.288	174.969	197.103	376.258	41.499	-306.485	151.131	-109.362	123.333	-321.825	299.523	125.183	61.659	-19.599	-7.331	-1,019.282	1,065.458	61.288	-75.911	-72.467	-138.348	30.594	30.594
Cash At End Of Period Numbers are in millions	2,257.023	2,295.816	1,770.563	3,009.171	3,549.727	2,485.518	1,909.404	1,928.081	1,539.708	968.182	1,320.142	907.58	726.338	663.298	1,067.57	925.07	1,104.137	1,196.426	1,021.456	824.353	448.095	406.596	713.081	561.95	671.312	547.979	869.804	570.28	445.098	383.438	403.038	410.369	1,429.651	277.341	216.053	291.964	364.431	30.594	30.594

Hengdian Group Tospo Lighting Co., Ltd.

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