Hunan Oil Pump Co., Ltd. (603319.SS)

Home
603319.SS
Financials

37.3 (CNY) • At close May 16, 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 Numbers are in millions	165.362	215.415	174.377	188.898	168.659	93.073	97.078	110.522	56.323	38.922	45.003	42.966	15.556	49.965
Depreciation & Amortization Numbers are in millions	124.919	107.759	99.097	89.422	73.327	61.293	52.244	41.584	37.307	31.415	27.117	24.699	2.044	0
Deferred Income Tax Numbers are in millions	0	0	-2.009	-2.763	-1.245	-0.636	-1.224	-2.174	-0.74	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.009	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.485	-150.114	-169.589	-151.033	-125.059	0.711	-20.321	-104.996	-26.398	-5.418	-25.799	-8.593	0	0
Accounts Receivables Numbers are in millions	76.37	-209.54	-109.406	-64.895	-200.055	-113.403	-18.955	-112.773	-75.86	4.649	0	0	0	0
Inventory Numbers are in millions	-54.612	-15.484	-27.486	-122.707	-11.137	-59.165	-32.022	-46.46	18.522	2.442	-28.936	-7.837	0	0
Accounts Payables Numbers are in millions	0	81.765	109.406	64.895	200.055	113.403	31.879	58.926	31.68	0	0	0	0	0
Other Working Capital Numbers are in millions	-32.242	-6.855	-142.103	-28.326	-113.922	59.875	11.7	-58.537	-44.92	-7.86	3.136	-0.755	0	0
Other Non Cash Items Numbers are in millions	53.648	32.139	34.176	14.181	18.266	25.484	11.921	-1.294	16.194	13.655	15.756	19.477	-15.556	-49.965
Operating Cash Flow Numbers are in millions	333.444	205.199	138.061	141.468	135.193	180.56	140.921	45.815	83.426	78.574	62.077	78.549	48.667	35.683
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-316.204	-306.125	-242.383	-219.901	-144.382	-191.694	-163.933	-156.522	-55.39	-90.649	-65.683	-42.338	-38.458	-70.21
Acquisitions Net Numbers are in millions	-130.274	19.808	0	39.665	94.853	4.513	1.015	0.686	0.47	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-361	-25.001	-350	-518.309	-57.33	-97.6	-23.9	0	-10	-5.05	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	240.595	144.001	432.067	315.444	48.027	0.273	0.218	10.165	5.053	0	0	0	0	0
Other Investing Activites Numbers are in millions	12.745	1.776	67.145	0.437	-24.88	-24.18	0.041	3.671	1.942	1.141	5.296	1.98	0.696	20.436
Investing Cash Flow Numbers are in millions	-554.137	-165.541	-93.171	-382.665	-83.713	-308.687	-186.559	-142.686	-57.924	-94.557	-60.386	-40.358	-37.762	-49.774
Financing Activities:
Debt Repayment Numbers are in millions	684.05	1.992	72.45	-38.096	39.64	206.774	167.9	31.16	-72.44	20.86	-2.14	3.36	-27.98	77.72
Common Stock Issued Numbers are in millions	0	0	0	-0.5	-0.5	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-6.688	0	0	0	-23.813	-6.28	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-105.274	-74.243	-57.618	-51.176	-28.981	-29.577	-50.672	-19.139	-20.321	-22.89	-21.272	-23.563	-29.605	-22.52
Other Financing Activities Numbers are in millions	-10.751	-14.112	10.513	3.411	325.823	7.723	-15.87	-9.38	177.988	8.072	18.561	0	20.055	24.151
Financing Cash Flow Numbers are in millions	568.025	-93.051	2.855	-115.213	306.914	162.212	95.078	-14.229	85.227	6.042	-4.851	-20.203	-37.53	79.351
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.183	2.725	4.877	-4.823	-4.753	1.657	1.227	-2.698	1.255	1.079	0.012	-0.811	-0.344	-0.35
Net Change In Cash Numbers are in millions	350.515	-50.667	52.622	-361.233	353.641	35.742	50.667	-113.798	111.983	-8.863	-3.148	17.177	-26.969	64.911
Cash At End Of Period Numbers are in millions	481.786	131.271	181.938	129.315	490.549	136.908	101.165	49.924	163.723	51.74	60.603	63.751	46.574	73.543

Hunan Oil Pump Co., Ltd.

SSE:603319.SS Add to watchlist

SSE:603319.SS