Qingdao Huijintong Power Equipment Co.,Ltd. (603577.SS)

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603577.SS
Financials

8.3 (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	2011
Operating Activities:
Net Income Numbers are in millions	161.574	26.173	42.162	66.843	105.973	59.841	31.348	47.601	63.402	56.778	41.288	51.046	42.399	11.627
Depreciation & Amortization Numbers are in millions	130.705	119.978	98.326	66.947	51.945	36.394	27.191	23.848	20.534	18.227	18.288	15.903	3.455	0
Deferred Income Tax Numbers are in millions	0	0	-10.291	-6.115	-6.22	-2.209	-0.827	-0.243	0.005	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
Change In Working Capital Numbers are in millions	-272.236	-111.374	-521.049	-546.257	-315.468	-174.646	-165.212	-383.345	-151.757	-70.113	-64.576	5.57	0	0
Accounts Receivables Numbers are in millions	-508.875	-639.359	-1,240.626	-592.143	-307.008	-170.572	-95.482	-114.963	-90.613	-24.59	-2.936	-49.259	0	0
Inventory Numbers are in millions	316.146	201.93	11.575	-154.643	17.663	-195.658	-140.801	-203.352	-190.822	10.297	19.479	30.33	0	0
Accounts Payables Numbers are in millions	0	341.26	718.292	349.633	-19.903	193.792	71.898	-64.787	129.673	0	0	0	0	0
Other Working Capital Numbers are in millions	-79.507	-15.205	-10.291	-149.105	-6.22	-2.209	-24.41	-179.993	39.065	-80.41	-84.055	-24.76	0	0
Other Non Cash Items Numbers are in millions	163.291	164.046	191.345	99.506	93.173	68.141	22.706	30.013	12.43	9.881	15.761	19.62	-42.399	-11.627
Operating Cash Flow Numbers are in millions	183.333	198.823	-189.217	-312.961	-64.378	-10.27	-83.967	-281.883	-55.391	14.772	10.761	92.139	89.228	-4.585
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.884	-430.304	-339.005	-113.006	-48.205	-180.117	-91.112	-107.196	-35.046	-36.925	-5.026	-48.078	-68.856	-149.936
Acquisitions Net Numbers are in millions	0	57.789	21.801	2.676	0.6	183.027	91.23	-1.135	0	0.2	0	-3.587	0	0
Purchases Of Investments Numbers are in millions	-41.1	-141	-105.238	-442.05	-564.11	-29.398	-69.18	-249	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	62.1	122.966	111.403	490.495	555.46	25.054	78.244	249.667	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	27.028	-2.966	2.873	-3.001	-3	-180.117	-91.112	2.614	-35.046	0.2	0.256	-0	0.209	-149.936
Investing Cash Flow Numbers are in millions	-5.856	-393.515	-308.165	-64.886	-59.256	-181.55	-81.93	-105.051	-35.046	-36.725	-4.77	-51.666	-68.646	-149.936
Financing Activities:
Debt Repayment Numbers are in millions	134.925	1,347.42	277.479	92.275	2.34	15.21	313.865	74.509	117.7	-6.664	-26.15	-30.85	-50.577	183.577
Common Stock Issued Numbers are in millions	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	0
Dividends Paid Numbers are in millions	-151.869	-133.363	-20.348	-31.998	-18.12	-9.626	-62.299	-44.414	-13.164	-13.084	-14.869	-16.318	-22.693	-12.369
Other Financing Activities Numbers are in millions	-452.843	-950.826	378.841	564.441	52.193	236.226	-153.538	88.302	337.768	67	55.345	0	0	5.096
Financing Cash Flow Numbers are in millions	-469.787	263.232	535.712	624.718	36.413	241.81	98.028	118.397	442.304	47.252	14.326	-47.168	-73.27	176.304
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.159	3.392	2.555	-2.465	-3.862	1.304	3.644	-4.105	2.736	2.641	0.007	0.012	0	-0
Net Change In Cash Numbers are in millions	-292.151	74.899	40.885	210.664	-91.083	51.294	-64.225	-272.641	354.603	27.941	20.323	-6.682	-52.688	21.782
Cash At End Of Period Numbers are in millions	124.289	416.441	341.542	300.657	47.035	138.119	86.825	151.049	423.691	69.088	41.147	20.824	27.506	80.194

Qingdao Huijintong Power Equipment Co.,Ltd.

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