Noblelift Intelligent Equipment Co.,Ltd.
SSE:603611.SS
18.82 (CNY) • At close May 15, 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 122.458 | 124.94 | 115.437 | 98.619 | 137.065 | 117.621 | 104.444 | 110.866 | 94.296 | 124.873 | 72.15 | 64.237 | 64.78 | 104.527 | 66.672 | 44.09 | 66.609 | 66.176 | 65.518 | 54.354 | 73.184 | 59.253 | 55.49 | 33.501 | 59.391 | 56.428 | 39.069 | 40.083 | 56.827 | 28.559 | 34.035 | 24.48 | 59.224 | 31.215 | 29.924 | 29.546 | 35.539 | 22.647 | 19.465 | 20.74 | 25.71 | 24.629 | 11.261 | 28.089 | 25.167 |
| Depreciation & Amortization
| 0 | 0 | 0 | 39.713 | 39.713 | 42.058 | -61.858 | 36.409 | 36.409 | 37.932 | 37.932 | 34.794 | 34.794 | 43.854 | 43.854 | 20.412 | 20.412 | 93.345 | -48.606 | 48.606 | 0 | 71.564 | -29.652 | 29.652 | 0 | 50.975 | -18.192 | 18.192 | 0 | 39.583 | -19.301 | 19.301 | 0 | 29.766 | -15.758 | 15.758 | 0 | 25.923 | -12.709 | 12.709 | 0 | 25.778 | -13.122 | 13.122 | 0 | 24.102 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -73.324 | -183.912 | 166.04 | 0 | 1,439.754 | -769.584 | 596.715 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.16 | 0 | 2.01 | -1.516 | 1.516 | 0 | 4.478 | -2.261 | 2.261 | 0 | 0 | 0 | 0 | 0 | 1.563 | -1.668 | 1.668 | 0 | 7.345 | 0 | 2.85 | 0 | 16.021 | 0 | 2.228 | 0 | 8.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 62.082 | 0 | -12.801 | 246.386 | -246.386 | 0 | -1,371.298 | 828.21 | -828.21 | 0 | -1,822.115 | 1,043.644 | -1,043.644 | 0 | -205.038 | 172.346 | -172.346 | 0 | -921.222 | 559.86 | -559.86 | 0 | -346.759 | 308.381 | -308.381 | 0 | -580.636 | 361.177 | -361.177 | 0 | -91.767 | 69.129 | -69.129 | 0 | -18.137 | 54.98 | -54.98 | 0 | -5.436 | 7.141 | -7.141 | 0 | -72.748 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -151.658 | 0 | 214.26 | 136.818 | -136.818 | 0 | -298.575 | 236.497 | -236.497 | 0 | -1,148.054 | 900.352 | -900.352 | 0 | -119.227 | 281.136 | -281.136 | 0 | -318.734 | 241.692 | -241.692 | 0 | -233.471 | 204.457 | -204.457 | 0 | -295.632 | 247.285 | -247.285 | 0 | -50.968 | 60.139 | -60.139 | 0 | -41.482 | 51.329 | -51.329 | 0 | -62.041 | 44.637 | -44.637 | 0 | -5.7 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 213.092 | 0 | -226.069 | 109.568 | -109.568 | 0 | -1,072.723 | 591.713 | -591.713 | 0 | -674.061 | 143.293 | -143.293 | 0 | -90.023 | -107.348 | 107.348 | 0 | -610.055 | 318.168 | -318.168 | 0 | -129.518 | 103.923 | -103.923 | 0 | -293.946 | 113.892 | -113.892 | 0 | -40.798 | 8.991 | -8.991 | 0 | 23.345 | 3.651 | -3.651 | 0 | 56.604 | -37.497 | 37.497 | 0 | -67.049 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.866 | -3.866 | 0 | -4.478 | 2.261 | -2.261 | 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
| 0 | 0 | 0 | 0.648 | 0 | -0.992 | -3.866 | 3.866 | 0 | 4.478 | -2.261 | 2.261 | 0 | 0 | 0 | 0 | 0 | 4.211 | -1.442 | 1.442 | 0 | 7.567 | 0 | 0 | 0 | 16.229 | 0 | 0 | 0 | 8.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 94.898 | -58.544 | -255.351 | -46.468 | 81.847 | 204.859 | -36.409 | -110.866 | -94.296 | 194.439 | -340.73 | -64.237 | -64.78 | -104.527 | -66.672 | -44.09 | -66.609 | -66.176 | -65.518 | -54.354 | -73.184 | -59.253 | -55.49 | -33.501 | -59.391 | -56.428 | -39.069 | -40.083 | -56.827 | -28.559 | -34.035 | -24.48 | -59.224 | -31.215 | -29.924 | -29.546 | -35.539 | -22.647 | -19.465 | -20.74 | -25.71 | -24.629 | -11.261 | -28.089 | -25.167 |
| Operating Cash Flow
| 0 | 0 | 217.356 | 26.684 | -139.914 | 10.094 | 218.013 | 280.058 | 104.444 | 110.866 | 94.296 | 124.873 | -268.58 | 387.785 | 69.705 | -154.398 | -71.254 | 49.948 | 158.771 | 132.728 | -69.519 | 203.118 | 118.409 | 106.042 | -54.687 | 267.572 | 18.669 | 91.279 | -83.122 | -19.895 | 105.421 | 16.422 | -29.858 | 58.597 | 55.412 | 29.728 | 1.086 | 87.572 | 49.188 | 41.049 | -31.343 | 52.49 | 8.625 | 75.216 | 16.272 | 115.264 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.779 | -21.521 | -107.332 | -132.5 | -32.398 | -261.342 | -3.313 | -39.58 | -21.855 | -40.432 | -33.128 | -6.798 | -42.359 | -72.936 | -28.45 | -21.661 | -18.607 | -6.311 | -23.348 | -32.376 | -12.569 | -28.05 | -30.5 | -9.602 | -26.074 | -45.163 | -6.959 | -31.292 | -20.463 | -40.368 | -17.611 | -22.854 | -30.265 | -53.25 | -7.575 | -29.957 | -20.016 | -19.919 | -11.208 | -17.927 | -9.969 | -10.004 | -8.367 | -8.157 | -7.44 | -5.751 | 0 |
| Acquisitions Net
| 0 | 7.966 | 0 | 0.826 | 2.843 | 0.339 | 7.52 | 0.385 | 10.5 | 14.912 | 0.205 | 2.162 | 0.567 | 13.686 | 0.527 | 0.582 | 0.182 | -20.929 | -40.88 | 0 | -40.217 | 57.191 | -233.707 | 0 | 0 | 3.225 | -0.107 | 2.235 | 0 | 1.268 | 0 | -213.833 | 0.326 | 83.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Purchases Of Investments
| 0 | 2.277 | 812.723 | -813.773 | -3 | -1,111.791 | -9.272 | -420.68 | 0 | -2 | 712 | -742 | 0 | 2.05 | -29 | -22.016 | -36.066 | -344.125 | -100 | 0 | 0 | -77.522 | 0 | 0 | 0 | 11.876 | -127 | -2.676 | -1.2 | -16.042 | 0 | 220.013 | -221.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.637 | 44.218 | -703.93 | 734.333 | 5.039 | 1,122.284 | 1.589 | 6.012 | 4.398 | 1.219 | -2.924 | 4.083 | 5.686 | 15.738 | 0.137 | 411.016 | 1.086 | 2.563 | -0.01 | 0 | 0 | 14.142 | 118.996 | 0 | 0 | 0.087 | 4.854 | -0.02 | 0.086 | 1.441 | 0.604 | 0.711 | 11.876 | -3.135 | 2.701 | 3.45 | 2.476 | 2.545 | 0.87 | 0.911 | 0.173 | 0 | 0.772 | -0.772 | 3.9 | 1.423 | 0 |
| Other Investing Activites
| -57.744 | 230.55 | -393.809 | 342 | -41 | 99.404 | -119.361 | 421.702 | -2.196 | -9.892 | -741.636 | 726.237 | 82.619 | -73.446 | -19.27 | 6.754 | -3.786 | 9.607 | -2.636 | -8.566 | 1.05 | -53.991 | -229.819 | 3.584 | -2.97 | 2.987 | -4.806 | -13.88 | 2.565 | 124.875 | -0.047 | -15.712 | -2.901 | 110.711 | 8.903 | 39.455 | 13.216 | 3.505 | 0.085 | 0.112 | -169.608 | 0.003 | -0.766 | 17.738 | 0.012 | -17.983 | 0 |
| Investing Cash Flow
| -97.886 | 263.49 | -392.348 | -170.114 | -73.554 | -151.105 | -122.837 | -32.161 | -9.152 | -36.194 | -65.483 | -16.317 | 45.946 | -114.908 | -76.056 | 374.675 | -57.191 | -359.195 | -166.875 | -40.942 | -51.736 | -88.231 | -141.323 | -6.019 | -29.044 | -26.988 | -134.017 | -45.633 | -19.011 | 71.175 | -17.055 | -31.675 | -242.337 | 54.326 | 4.029 | 12.948 | -4.324 | -13.869 | -10.254 | -16.904 | -179.405 | -10.001 | -8.361 | 8.809 | -3.528 | -22.31 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 50.85 | -523.5 | 71.403 | 163.553 | 241.318 | 242.547 | 54.389 | -77.775 | 81.126 | -178.575 | -51.391 | -45.669 | 268.885 | -89.15 | -31.69 | 54.71 | 98.647 | 226.015 | -143.502 | -40.005 | 220.245 | 4.697 | 238.116 | 61.096 | -35 | -87.018 | 104.093 | 72.925 | 1.2 | 0 | 0 | 0 | 13.8 | 0 | 0 | -29.091 | 0 | -8.593 | 19.523 | -58.988 | -50 | -56.737 | -0.861 | -11.495 | -18.582 | -7.387 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.952 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -4.276 | 0 | 0 | 0 | 0 | 0 | -12.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.542 | -11.792 | -5.548 | -160.228 | -11.046 | -141.681 | -6.085 | -155.853 | -6.337 | -141.68 | -5.836 | -154.822 | -5.689 | -8.018 | -7.264 | -84.381 | -6.465 | -5.075 | -7.189 | -5.807 | -6.157 | -3.218 | -16.207 | -136.412 | -1.476 | -0.325 | -1.329 | -98.269 | -0.514 | -17.965 | -19.24 | -106.204 | -0.764 | -0.272 | -0.796 | -40.644 | -0.614 | -1.026 | -0.767 | -40.482 | -1.347 | -1.229 | -2.808 | -24.598 | -3.203 | -2.519 | 0 |
| Other Financing Activities
| -11.818 | -15.947 | -9.801 | -23.963 | -11.135 | -2.046 | -13.491 | -8.593 | -11.036 | -9.59 | -4.738 | 6.658 | -8.146 | -31.967 | 0 | -2.334 | 0 | -0.159 | 15.107 | 5.973 | 0 | -120.277 | -41.1 | -15.43 | -1.094 | -2.57 | 0 | 0 | -0 | -2.331 | 72.178 | -58.886 | 228.83 | 6.086 | 18.703 | 0 | 0 | -19.556 | 0 | 47.597 | 329.168 | -0 | -0.165 | -0.435 | 0.6 | 0 | 0 |
| Financing Cash Flow
| 29.491 | -551.239 | 56.053 | -20.638 | 219.137 | 232.688 | 34.814 | -242.221 | 63.753 | -200.23 | -61.966 | -193.834 | 255.049 | -129.135 | -38.953 | -32.005 | 92.182 | 217.83 | -150.549 | -45.996 | 214.087 | -112.361 | 183.809 | -90.746 | -36.094 | -92.475 | 102.764 | -25.345 | 0.686 | 15.634 | 52.938 | -165.09 | 241.866 | 5.814 | 17.907 | -69.734 | -0.614 | -29.175 | 18.756 | -51.873 | 277.821 | -57.966 | -3.834 | -36.528 | -21.186 | -9.906 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.465 | 8.655 | -66.296 | 47.974 | -4.051 | -21.184 | -4.193 | 10.88 | 2.514 | 36.279 | 0.758 | -14.214 | 8.767 | 6.715 | 0.086 | -1.067 | -4.091 | -5.964 | -1.414 | 6.164 | -6.302 | 0.043 | 0.957 | 1.201 | 0.114 | -1.206 | 2.568 | 3.481 | -2.859 | 2.693 | -0.296 | 2.446 | 0.669 | -3.274 | 0.243 | 0.087 | 4.749 | -0.588 | -1.333 | 2.514 | -4.225 | -1.935 | -2.511 | 0.405 | 0.623 | -0.025 | 0 |
| Net Change In Cash
| -302.388 | 399.013 | -196.36 | -190.026 | -27.641 | 68.559 | 125.796 | 16.557 | -348.325 | 242.567 | -65.44 | 60.071 | 41.182 | 150.458 | -45.218 | 187.206 | -40.355 | -97.382 | -160.066 | 51.953 | 86.531 | 2.569 | 161.851 | 10.478 | -119.711 | 146.902 | -10.016 | 23.783 | -104.306 | 69.607 | 141.008 | -177.897 | -29.659 | 115.462 | 77.591 | -26.971 | 0.897 | 43.94 | 56.357 | -25.215 | 62.848 | -17.411 | -6.08 | 47.901 | -7.818 | 83.024 | 0 |
| Cash At End Of Period
| 757.345 | 1,059.734 | 746.348 | 942.708 | 1,132.734 | 1,160.375 | 889.939 | 764.143 | 747.586 | 1,095.911 | 853.344 | 918.784 | 858.713 | 817.53 | 667.073 | 712.291 | 525.085 | 565.451 | 662.832 | 822.899 | 770.945 | 689.636 | 687.068 | 525.216 | 514.739 | 635.935 | 489.032 | 499.048 | 475.265 | 579.571 | 509.964 | 368.956 | 546.853 | 576.512 | 461.05 | 383.459 | 410.431 | 409.533 | 365.593 | 309.237 | 334.452 | 271.603 | 289.014 | 295.095 | 247.194 | 255.012 | 0 |