Huida Sanitary Ware Co., Ltd. (603385.SS)

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603385.SS
Financials

6.31 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	129.149	-199.973	122.164	237.716	317.194	346.292	259.19	254.152	236.093	102.89	159.216	93.573	114.263
Depreciation & Amortization Numbers are in millions	216.902	212.674	185.454	157.667	128.74	116.814	97.523	94.63	96.323	96.329	89.346	19.095	16.108
Deferred Income Tax Numbers are in millions	0	0	2.85	1.004	16.555	5.324	7.569	1.095	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-4.508	15.82	2.499	12.58	0	0	0	0	0	18.972	0
Change In Working Capital Numbers are in millions	-163.057	140.704	115.935	-589.419	280.618	-249.025	-379.388	-87.666	21.998	-67.978	-66.599	0	0
Accounts Receivables Numbers are in millions	-139.036	-146.297	427.875	-261.588	-112.622	-477.903	-397.801	-116.692	15.885	-66.093	26.269	0	0
Inventory Numbers are in millions	23.717	136.278	-43.95	-250.025	-62.864	25.036	-44.151	-42.912	-36.555	7.146	-24.074	0	0
Accounts Payables Numbers are in millions	0	166.741	-270.84	-78.811	439.549	198.518	54.995	70.842	0	0	0	0	0
Other Working Capital Numbers are in millions	-47.737	-16.017	2.85	1.004	16.555	5.324	-335.237	-44.755	58.553	-75.125	-42.526	0	0
Other Non Cash Items Numbers are in millions	-1.979	350.928	39.422	-36.829	13.291	-5.213	-35.562	2.434	-5.364	98.612	31.475	-93.573	-114.263
Operating Cash Flow Numbers are in millions	181.016	504.334	461.316	-214.041	758.898	226.771	-58.237	263.55	349.05	229.854	213.438	181.644	196.242
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.769	-39.865	-92.061	-283.816	-258.815	-305.904	-263.483	-101.554	-58.465	-49.973	-93.775	-93.987	-229.323
Acquisitions Net Numbers are in millions	0	0	34.56	75.671	263.652	3.713	0	111.431	73.483	0.199	1.147	5.493	0
Purchases Of Investments Numbers are in millions	-952	-2,025.53	-2,830.395	-7,189.274	-2,335.617	-3,977.916	-4,136.396	-1,762.97	-123.117	-0.128	-26.696	-34.708	0
Sales Maturities Of Investments Numbers are in millions	1,234.79	1,604.369	2,567.989	7,211.402	2,215.358	4,275.892	4,510.284	1,114.011	1.561	25.242	20.75	0.6	0.759
Other Investing Activites Numbers are in millions	3.549	2.676	-1.495	4.423	-258.815	-7.537	3.052	-101.554	-58.465	-1.837	5.918	3	9.869
Investing Cash Flow Numbers are in millions	245.57	-458.351	-321.403	-181.594	-374.238	-11.752	113.458	-740.637	-165.003	-26.496	-92.656	-119.602	-218.695
Financing Activities:
Debt Repayment Numbers are in millions	-356.225	-35.899	-141.77	215.819	180	-120	-30	-280	0	-170	0.801	145.162	-150
Common Stock Issued Numbers are in millions	0	0	5.389	3.286	137.128	19.995	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-9.693	-5.389	-3.286	-137.228	-19.995	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.106	-38.554	-71.516	-92.282	-84.961	-84.961	-97.24	-97.633	-92.085	-113.215	-99.677	-111.442	-56.877
Other Financing Activities Numbers are in millions	-16.237	-39.678	-0.673	14.226	61.167	-18.539	-3.702	799.745	-17.66	-9.498	-4.594	19.171	230.843
Financing Cash Flow Numbers are in millions	-386.569	-114.13	-242.575	111.291	147.847	-255.962	-130.942	422.112	-109.746	-292.713	-103.47	52.89	23.966
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.882	5.768	-19.397	-8.284	-27.521	2.017	4.807	-13.138	4.518	1.605	1.096	-2.389	-0.552
Net Change In Cash Numbers are in millions	51.899	-60.879	-122.06	-292.628	504.986	-38.926	-70.914	-68.113	78.82	-87.75	18.408	112.543	0.961
Cash At End Of Period Numbers are in millions	216.366	164.467	225.347	347.407	640.035	135.049	173.975	244.889	313.001	234.181	321.931	303.524	190.981

Huida Sanitary Ware Co., Ltd.

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