Henan Thinker Automatic Equipment Co., Ltd. (603508.SS)

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603508.SS
Financials

26.08 (CNY) • At close May 9, 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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	137.695	89.676	100.323	167.485	70.901	82.68	91.011	152.119	62.306	63.158	68.796	123.353	63.041	101.696	97.406	-753.02	45.766	4.69	128.232	45.453	20.538	26.701	696.652	52.752	35.318	42.633	57.128	30.238	24.925	34.229	41.709	80.014	34.349	25.313	47.242	105.625	46.63	76.435	41.68	97.216	23.303
Depreciation & Amortization Numbers are in millions	0	0	0	13.005	13.005	12.581	-21.665	11.458	11.458	8.743	8.743	8.852	8.852	15.606	15.606	8.808	8.808	48.664	-24.685	24.685	0	49.733	-24.85	24.85	0	31.475	-15.733	15.733	0	18.538	-7.895	7.895	0	13.005	-5.705	5.705	0	10.614	-5.158	5.158	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	335.711	42.856	14.189	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	3.937	-3.937	3.937	0	19.626	-15.407	15.407	0	80.514	-57.033	57.033	0	107.427	0	26.954	2.645	3.894	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	47.998	0	-179.635	-52.639	52.639	0	-196.313	14.645	-14.645	0	-310.512	82.315	-82.315	0	132.286	-142.675	142.675	0	-415.16	645.249	-645.249	0	87.547	-52.113	52.113	0	19.208	-78.169	78.169	0	33.067	-94.984	94.984	0	-112.558	-6.017	6.017	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	37.082	0	-136.204	-28.197	28.197	0	-158.642	-22.056	22.056	0	-356.764	145.726	-145.726	0	-33.764	-6.376	6.376	0	-14.851	202.638	-202.638	0	84.058	-23.564	23.564	0	57.049	-79.19	79.19	0	27.194	-91.323	91.323	0	-68.439	-38.004	38.004	0	0	0
Change In Inventory Numbers are in millions	0	0	0	6.346	0	-38.558	-24.442	24.442	0	-37.672	36.701	-36.701	0	12.166	-37.321	37.321	0	75.844	-72.775	72.775	0	58.624	-69.492	69.492	0	-3.843	-24.95	24.95	0	-39.22	-2.67	2.67	0	8.216	-12.017	12.017	0	-18.021	22.593	-22.593	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-1.793	1.793	0	-9.007	2.793	-2.793	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	4.57	0	-4.873	1.793	-1.793	0	9.007	-2.793	2.793	0	34.086	-26.091	26.091	0	90.206	-63.525	63.525	0	-458.932	512.104	-512.104	0	7.332	-3.6	3.6	0	1.379	3.69	-3.69	0	-2.342	8.356	-8.356	0	-26.098	9.394	-9.394	0	0	0
Other Non Cash Items Numbers are in millions	0	193.046	-13.297	67.868	-122.716	90.574	90.734	-64.046	-11.458	-152.119	-62.306	-12.334	-68.796	-123.353	-63.041	-101.696	-71.467	753.02	-45.766	-4.69	-128.232	-45.453	-20.538	-26.701	-696.652	-52.752	-35.318	-42.633	-57.128	-30.238	-24.925	-34.229	-41.709	-80.014	-34.349	-25.313	-47.242	-105.625	-46.63	-76.435	-41.68	-97.216	-23.303
Operating Cash Flow Numbers are in millions	0	193.046	124.398	144.538	-22.392	91.005	87.33	82.73	91.011	152.119	62.306	63.158	-0	64.355	-10.51	-1.511	17.13	172.514	40.28	39.296	131.64	193.175	170.404	168.335	8.516	107.916	15.244	47.383	57.279	-0.794	56.678	3.403	87.264	85.771	-28.815	27.444	75.697	95.458	-12.744	129.309	1.247	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.053	-5.487	-6.801	-9.261	-19.495	-9.911	-8.476	-3.323	-15.73	-2.053	-13.11	-5.934	-17.174	-6.841	-17.562	-9.6	-6.593	-22.205	-4.042	-3.418	-3.932	-5.98	-4.486	-8.087	-9.415	-17.333	-8.143	0.025	-43.808	-35.346	-18.208	-15.944	-32.196	-13.565	-45.016	-16.208	-34.591	-33.108	-13.716	-50.749	-23.881	0	0
Acquisitions Net Numbers are in millions	0	0	0.021	0.533	0.009	0.085	0.027	0.021	0	0.232	0	0	0	-0.003	0.003	0	0	0.142	0.005	0.025	0.009	-148	0.002	0.042	-209.638	0.001	0	-0	0.016	0.001	0	0.026	0	0	0.001	0.025	0	33.108	13.716	0	0	0	0
Purchases Of Investments Numbers are in millions	-150	0	-40	-137.238	-155	-20	-10	-90	-70	-1,691.004	-70	-85	-35	-38	146.5	-168.5	0	-514.02	-48.79	-110	-30	0.463	-360.4	-487.828	-337.472	-447.149	-225.1	-1,097.041	-686.35	-814.19	-630.3	-999	-472	-663.2	-242.5	-830.02	-696.4	-324.7	-486.55	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.036	40.067	21.904	277.678	70	41.248	20.037	130.567	80.439	121.156	50.225	51.52	18.116	35.325	24.846	22.09	0.069	512.387	104.133	82.303	23.233	166.82	459.024	493.286	405.766	562.449	238.309	1,019.032	598.984	741.205	509.154	1,073.361	433.452	497.711	141.003	282.389	435.483	189.087	488.727	0	0	0	0
Other Investing Activites Numbers are in millions	184.336	-64.625	-90.35	-12.107	12.107	-4.181	-49.349	-28.783	-97.886	1,497.778	117.327	262.503	-174.319	129.8	-3.72	-14.677	-79.37	-98.917	-65.933	-5.499	-119.578	-105.089	-242.668	-106.106	-19.519	-19.945	-50.004	105.398	19.4	78.89	51.138	11.179	-2.152	-164.524	-29.894	-71.439	3.29	-32.791	-13.683	137.439	-133.899	0	0
Investing Cash Flow Numbers are in millions	61.318	-30.045	-115.227	119.606	-92.38	7.24	-47.762	8.482	-103.177	-73.892	84.443	223.089	-208.377	120.282	3.564	-2.188	-85.894	-122.612	-14.627	-36.589	-130.269	-91.786	-148.527	-108.694	-170.278	78.022	-44.938	27.413	-111.758	-29.44	-88.216	69.621	-72.896	-343.578	-176.407	-635.253	-292.218	-168.405	-11.506	86.689	-157.779	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	16.728	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	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 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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.647	0.711	-0.711	0	0	0	0	0	-72.472	0	-72.472	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	0	-95.319	0	-316.425	0	0	0	-207.833	0	0	0	-231.036	0	0	-86.664	-0.016	0	0	-14.787	-76.127	0	0	-69.49	0	0	-2.965	0	-40.363	0	0	0	-32.07	0	0	0	-22.984	0	0	0	-4.071	-21.729	0	0
Other Financing Activities Numbers are in millions	0	0	3.466	-0.743	0	0.505	0	-1.139	0	0	0	-233.457	0	14.366	-1.343	0	0	18.302	-2.651	0.589	-13.55	69.794	-143.603	51.665	90.226	0	0	-0.841	0	0	0	-0.83	0	13.31	0	-4.93	0	1,282.292	0	0.2	-0.4	0	0
Financing Cash Flow Numbers are in millions	0	-78.59	3.466	-317.168	0	0.505	0	-208.971	0	0	0	-233.457	0	14.366	-88.007	-16.727	0	18.302	-17.438	-75.538	-13.55	-2.678	-71.131	-20.807	90.226	-2.965	0	-38.803	0	0	0	-32.899	0	13.31	0	-27.914	0	1,282.292	0	-3.871	-22.129	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-1.248	0	-0.567	0	0	0	-22.706	0	-0.003	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0
Net Change In Cash Numbers are in millions	63.169	84.344	12.637	-86.414	-114.586	97.503	39.531	-118.326	-74.591	39.982	137.956	30.084	-189.279	196.674	-96.61	-16.928	-68.833	68.204	8.216	-72.832	-12.178	98.714	-49.254	38.833	-71.536	182.973	-29.694	35.993	-54.479	-30.235	-31.539	40.125	14.367	-244.497	-205.222	-635.723	-216.522	1,209.345	-24.25	212.128	-178.658	0	0
Cash At End Of Period Numbers are in millions	250.443	187.275	102.931	1,414.184	1,500.598	258.089	160.586	121.055	239.381	313.972	273.99	136.033	105.949	295.229	98.555	195.165	212.093	284.514	216.31	208.094	280.926	293.104	194.391	243.645	204.812	276.348	93.375	123.069	87.077	141.555	171.79	203.328	163.203	148.836	393.333	598.555	1,234.278	1,450.8	241.455	265.705	53.578	0	0

Henan Thinker Automatic Equipment Co., Ltd.

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