Hunan Oil Pump Co., Ltd. (603319.SS) - Quarterly Cash Flow Statement

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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.

	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	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	52.268	46.496	45.201	64.196	67.001	49.518	35.942	64.105	57.674	16.446	31.361	60.111	36.495	48.395	45.75	37.129	43.938	50.36	35.393	16.189	20.906	23.036	32.99	23.6	17.604	28.407	27.497	43.359	25.63	22.148	19.385	18.839	13.274	10.959	11.575	2.943
Depreciation & Amortization Numbers are in millions	0	0	0	28.709	27.091	107.582	-35.75	18.698	18.698	25.215	25.215	24.386	24.386	22.947	22.947	21.816	0	73.327	-33.41	33.41	0	61.293	-28.453	28.453	0	52.244	-16.579	16.579	0	41.599	-18.879	18.879	0	37.307	-17.811	17.811	0	31.415
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-3.344	0	173.773	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	2.578	0	0	0	2.009	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	0	0	-225.024	37.011	-37.011	0	-136.892	68.927	-68.927	0	-187.602	210.05	-210.05	0	-211.193	114.552	-114.552	0	-172.568	61.675	-61.675	0	-50.976	60.89	-60.89	0	-159.233	70.407	-70.407	0	-57.338	37.804	-37.804	0	7.091
Accounts Receivables Numbers are in millions	0	0	0	0	0	-209.54	65.124	-65.124	0	-109.406	17.31	-17.31	0	-64.895	163.41	-163.41	0	-200.055	78.261	-78.261	0	-113.403	51.63	-51.63	0	-18.955	53.08	-53.08	0	-112.773	58.89	-58.89	0	-75.86	46.162	-46.162	0	4.649
Change In Inventory Numbers are in millions	0	0	0	0	0	-15.484	-28.113	28.113	0	-27.486	51.617	-51.617	0	-122.707	46.641	-46.641	0	-11.137	36.292	-36.292	0	-59.165	10.044	-10.044	0	-32.022	7.81	-7.81	0	-46.46	11.517	-11.517	0	18.522	-8.358	8.358	0	2.442
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
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
Other Non Cash Items Numbers are in millions	0	0	31.966	97.362	-34.396	93.003	-30.272	56.439	-18.698	-64.105	-94.142	44.541	-28.766	-60.111	-36.495	-48.395	-45.75	-37.129	-43.938	-50.36	-35.393	-16.189	-20.906	-23.036	-32.99	-23.6	-17.604	-28.407	-27.497	-43.359	-25.63	-22.148	-19.385	-18.839	-13.274	-10.959	-11.575	-2.943
Operating Cash Flow Numbers are in millions	0	0	84.234	115.149	10.805	39.758	37.989	84.179	35.942	64.105	57.674	16.446	2.595	114.926	4.209	18.256	2.659	125.287	2.198	0.198	7.51	130.682	-21.875	53.226	5.002	116.199	14.972	55.86	-46.109	27.235	2.992	72.43	-56.842	36.992	24.689	16.689	5.056	32.477
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.415	-124.392	-78.738	-39.583	-73.491	-125.848	-62.086	-56.635	-61.556	-82.949	-66.956	-35.384	-57.094	-74.291	-56.758	-46.928	-41.924	-51.335	-54.858	-12.623	-25.567	-100.644	-34.665	-32.472	-23.913	-41.317	-31.839	-35.352	-55.425	-35.345	-43.878	-24.681	-52.618	-17.642	-13.953	-10.733	-13.062	-26.554
Acquisitions Net Numbers are in millions	0	0	3.367	0.93	0.79	11.289	3	0.52	5	55.271	0.255	5.325	5.011	28.19	-0	10.006	0	23.964	0	0	0	4.446	0	32.472	23.98	0.964	0	0	0.002	0	0	0	52.743	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-32	-6.6	-215.3	-122.1	-17	-14	-3	-10	-1.001	-70	-100	-180	0	-264.309	-50	-204	0	-49.33	0	0	-8	-23.873	0	-71.607	-2.12	-18.4	0	0	-5.5	0	-18	0	-45	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	121.083	187.524	5.316	30.736	17.019	63.534	10	-0.263	71.948	60.388	70.156	161.271	140.252	61.398	50.287	103.629	100.13	47.975	0	0	0	0.055	0.012	0.206	0.001	0.029	0.186	-0.026	0.028	-44.972	0	0	55.136	0	0	0	5.053	0
Other Investing Activites Numbers are in millions	1.67	-122.96	-0.351	0.153	0.226	0.028	3.084	0.954	-0.508	0.391	0.869	4.19	0.845	-0.012	0.345	16.455	-208.876	-24.882	12.138	58.312	0.492	-24.33	0.05	-32.372	-23.913	-1.159	0.186	0.249	1	64.532	1	1.014	-52.618	-8.135	0.005	0.54	0.003	1.003
Investing Cash Flow Numbers are in millions	63.338	-66.428	-285.706	-129.863	-72.456	-64.998	-49.002	-65.424	13.883	-36.899	-95.677	-44.598	84.003	-249.024	-56.126	73.155	-150.67	-53.608	-42.72	45.689	-33.074	-144.346	-34.603	-103.773	-25.965	-59.882	-31.653	-35.129	-59.895	-15.785	-60.878	-23.666	-42.357	-25.777	-13.948	-10.193	-8.006	-25.551
Financing Activities:
Debt Repayment Numbers are in millions	-15.235	538.57	17.55	65.58	62.35	-5.8	24.34	-20.01	3.462	-7.531	-37	31.991	84.99	-88.346	0	12.75	22.5	-48.362	77.885	-70.847	80.963	8.838	83.805	70.29	43.84	-22.4	20	79.3	91	-17.3	40	-10	-12.7	-63.44	-26	18	-1	-1.14
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	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	0	0	-6.688	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
Dividends Paid Numbers are in millions	-6.733	-6.337	-88.828	-83.217	-6.054	-52.011	-5.178	-57.839	-5.63	-4.572	-5.885	-63.072	-6.579	-8.989	-6.81	-58.834	-5.896	-11.182	-5.531	-35.96	-5.875	-9.851	-4.972	-33.218	-4.243	-5.127	-3.716	-39.812	-2.017	-3.052	-1.653	-12.859	-1.576	-2.642	-2.924	-4.608	-10.147	-3.608
Other Financing Activities Numbers are in millions	-0.388	-584.555	1.278	568.081	4.445	-4.773	2.458	-15.417	-3.067	7.555	-0.521	14.284	-10.805	41.47	15	11	-6.372	324.109	7.333	-5.62	0	46.512	-0	3.099	5.525	-11.072	2.022	-8.524	0.704	32.406	-4.857	-12.372	-1.18	190.981	0	-12.993	0	19.441
Financing Cash Flow Numbers are in millions	-22.356	-52.323	-70	629.607	60.741	-16.168	21.619	-93.267	-5.235	-4.549	-43.405	-16.797	67.606	-98.552	8.19	-50.084	25.233	264.566	79.687	-112.427	75.088	21.686	78.833	16.572	45.122	-44.879	19.306	30.964	89.687	2.968	33.49	-35.231	-15.456	124.899	-28.924	0.399	-11.147	14.692
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.335	2.212	0	0.679	0.592	-0.308	-0.052	2.666	0.42	2.209	1.184	1.752	-0.268	-3.605	-0.2	-0.612	-0.407	-4.77	-0.657	0.197	0.477	1.163	0.403	0.363	-0.272	1.182	0.341	-0.022	-0.273	-1.767	-0.823	-0.093	-0.016	1.147	-0.304	0.377	0.034	0.727
Net Change In Cash Numbers are in millions	125.818	7.27	-271.774	615.336	-0.317	-41.716	10.554	-71.847	52.341	-73.412	12.175	-47.164	153.936	-236.254	-43.927	40.715	-123.185	331.475	38.507	-66.342	50.001	9.185	22.758	-33.613	23.888	12.619	2.965	51.673	-16.59	12.651	-25.218	13.44	-114.671	137.26	-18.487	7.272	-14.063	22.345
Cash At End Of Period Numbers are in millions	607.604	481.786	474.516	746.289	130.953	131.271	172.986	162.432	234.279	181.938	255.35	243.175	290.339	129.315	365.57	409.497	368.781	490.549	159.074	120.566	186.908	136.908	127.722	104.964	138.578	101.165	88.546	85.581	33.908	49.924	37.273	62.491	49.051	163.723	26.462	44.95	37.677	51.74

Hunan Oil Pump Co., Ltd.

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