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

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603577.SS
Financials

8.11 (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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	49.946	40.32	14.614	-6.265	7.177	20.245	5.017	-3.37	8.913	18.689	16.303	-5.98	20.24	24.662	27.32	12.826	34.258	35.285	23.598	14.17	15.652	19.353	9.853	5.875	2.151	14.965	8.759	11.422	14.794	12.091	9.392	17.298	21.815	13.159	11.13	24.481	14.033	5.196	5.196
Depreciation & Amortization Numbers are in millions	0	0	0	36.443	36.443	28.211	-67.924	31.513	31.513	25.409	25.409	23.209	22.356	15.95	15.95	14.282	14.282	51.945	-24.989	24.989	0	36.394	-16.793	16.793	0	27.191	-13.434	13.434	0	23.848	-11.392	11.392	0	20.534	-9.989	9.989	0	18.227	0	0.754	0.754
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.291	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	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
Change In Working Capital Numbers are in millions	0	0	0	-957.873	0	-437.429	-223.219	223.219	0	-1,229.051	874.751	-874.751	0	-983.3	321.379	-456.014	0	-289.345	229.534	-229.534	0	-366.23	387.824	-387.824	0	-236.283	141.544	-141.544	0	-318.315	326.497	-326.497	0	-281.436	125.339	-125.339	0	-14.293	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-760.334	0	-639.359	-152.703	152.703	0	-1,240.626	588.474	-588.474	0	-592.143	248.589	-107.85	0	-307.008	394.766	-394.766	0	-170.572	202.844	-202.844	0	-95.482	129.831	-129.831	0	-114.963	153.737	-153.737	0	-90.613	52.695	-52.695	0	-24.59	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-197.539	0	201.93	-70.517	70.517	0	11.575	286.277	-286.277	0	-391.157	72.789	-348.164	0	17.663	-165.232	165.232	0	-195.658	184.98	-184.98	0	-140.801	11.713	-11.713	0	-203.352	172.76	-172.76	0	-190.822	72.645	-72.645	0	10.297	0	0	0
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	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	0.001	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	-83.912	3.42	297.348	-101.731	584.182	364.39	-260.598	-31.513	1,203.642	-900.159	851.542	-77.404	5.98	-20.24	-24.662	-27.32	-12.826	-34.258	-35.285	-23.598	-14.17	-15.652	-19.353	-9.853	-5.875	-2.151	-14.965	-8.759	-11.422	-14.794	-12.091	-9.392	-17.298	-21.815	-13.159	-11.13	-24.481	-14.033	-16.714	-16.714
Operating Cash Flow Numbers are in millions	0	-83.912	53.366	301.225	-87.117	168.698	80.424	14.379	5.017	-3.37	8.913	18.689	-61.101	-41.919	-293.823	34.48	-11.699	104.176	-27.693	-48.865	-91.996	127.408	-123.352	-0.169	-14.157	127.455	-227.09	46.868	-31.2	74.175	-11.663	329.613	-319.405	-59.4	-2.742	-10.381	-11.461	26.837	0	-10.764	-10.764
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.13	-30.758	-3.317	-3.73	-16.08	-155.898	-193.536	-59.232	-21.638	-160.38	-30.018	-129.565	-19.041	-57.936	-19.018	-13.783	-22.27	-0.363	-26.236	-12.603	-9.003	-102.688	-34.047	-12.367	-31.015	-45.313	-9.063	-10.344	-26.392	-24.639	-14.43	-44.284	-23.843	-7.31	-8.309	-18.124	-1.303	-36.925	0	-1.775	-1.775
Acquisitions Net Numbers are in millions	0	0	24.052	0.002	0	120.871	0	-63.131	0.049	198.967	0.043	-0	0	0.179	19.018	13.783	22.27	0.363	26.236	0	0	105.588	0	12.367	31.015	45.431	0	0	0	23.504	0	0	23.843	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5	-0.1	0	-1	-40	-16	0	-20	-105	106.738	-4.931	-205.537	-1.509	-114.515	-131.533	-6.336	-189.665	-93.11	-141.3	0	0	-20	0	-0.398	-9	-3.18	0	0	0	-166	0	0	-83	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.001	0.328	0.978	21.022	40	-5	0	25.053	100.272	-102.506	0.526	203.328	10.055	224.284	61.533	19.023	185.655	123.318	156.249	0	0	25.002	0.001	0.001	0.05	8.467	15.761	0	0	165.789	0	83.469	0.409	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.745	0	20.025	0	-3.698	0	3.698	0	3.545	0	-177.881	-0	-0.504	-19.018	-13.783	-22.27	-3.363	-26.236	-53.207	-9.003	-102.688	0.01	-12.367	-31.015	-45.313	-0	-11.984	-26.392	-24.639	2.534	0.08	-23.843	-7.31	-8.309	-18.124	-1.303	-29.47	0	0.128	0.128
Investing Cash Flow Numbers are in millions	-5.128	-27.784	21.713	16.295	-16.08	-59.725	-193.536	-113.613	-26.317	46.364	-34.379	-309.655	-10.495	51.508	-89.018	-1.096	-26.28	26.845	-11.287	-65.81	-9.003	-94.785	-34.037	-12.764	-39.965	-39.908	6.697	-22.327	-26.392	-25.985	-11.896	39.265	-106.434	-7.31	-8.309	-18.124	-1.303	-29.47	0	-1.647	-1.647
Financing Activities:
Debt Repayment Numbers are in millions	-31.309	-120.475	-323.99	349.99	229.4	1,112.567	-110.6	-3.54	348.994	123.174	-139.163	179.468	248.5	-36.3	134.5	12.995	174.88	-104.5	43.5	78.922	41.078	-334.759	58	-53.675	287	107.725	134.64	0	61.5	-143	0	81.3	118	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.546	0	0	0	0	0	0	0	-1.274	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	-22.755	-23.824	-41.505	-55.102	-31.438	-12.209	-28.405	-35.981	-58.025	-20.348	-42.214	-49.761	-15.969	-34.847	-14.223	-45.285	-11.965	-13.973	-10.801	-32.16	-11.287	-8.21	-14.291	-23.557	-10.073	-25.196	-21.888	-8.415	-6.8	-7.614	-26.202	-5.889	-4.709	-3.652	-3.026	-3.14	-3.346	-13.084	0	-4.303	-4.303
Other Financing Activities Numbers are in millions	203.931	289.617	-16.794	-615.959	-109.706	-1,044.955	191.12	-12.743	-82.991	-36.796	-36.646	402.064	-64.999	22.967	360.298	5.931	-20.535	-25.832	-0.262	-28.273	100	187.582	327.719	77.11	-239.691	-139.926	6.558	21.735	-4.524	126.564	17.125	-6.006	-6.972	390.595	56.494	9.046	-0.667	72.897	0	7.275	7.275
Financing Cash Flow Numbers are in millions	149.867	145.318	-382.289	-321.071	88.255	55.403	52.116	-52.264	207.977	66.03	-218.023	531.77	155.935	35.133	480.575	-33.371	142.38	-144.305	32.437	18.489	129.792	-156.66	347.425	13.809	37.236	-57.397	104.095	-1.895	53.225	-58.847	1.52	69.405	106.319	386.943	53.468	5.906	-4.013	72.897	0	2.972	2.972
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.016	0.008	0	0.793	-0.576	1.372	0.119	2.382	-0.482	-0.431	0.793	2.633	-0.439	-1.651	-0.96	-1.033	1.178	2.081	-4.901	2.233	-3.275	-6.139	4	4.687	-1.243	-12.982	18.235	8.208	-9.817	-3.475	0.651	-1.313	0.031	1.996	0.179	0.561	0	2.632	0	0	0
Net Change In Cash Numbers are in millions	56.241	33.401	-302.205	-2.783	-40.034	176.808	-60.877	-149.116	119.133	77.647	145.21	-197.51	83.899	52.287	96.775	-1.019	105.579	-11.204	-11.444	-93.954	25.518	-130.176	194.035	5.563	-18.128	17.168	-98.063	30.854	-14.183	-14.132	-21.387	436.97	-319.489	322.229	42.596	-22.038	-16.776	72.897	0	-9.439	-9.439
Cash At End Of Period Numbers are in millions	180.53	124.289	90.888	398.142	455.189	495.223	250.695	311.572	460.688	341.542	263.895	118.685	316.195	300.657	248.37	151.595	152.614	47.035	58.239	69.683	163.637	138.119	268.295	74.26	68.697	86.825	69.657	167.72	136.866	151.049	165.181	186.569	-250.401	423.691	72.869	30.273	52.312	69.088	0	-9.439	-9.439

Qingdao Huijintong Power Equipment Co.,Ltd.

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