Beijing Hanjian Heshan Pipeline Co.,Ltd (603616.SS)

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603616.SS
Financials

3.75 (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	-231.303	-308.488	-362.041	28.362	31.54	-61.407	22.263	-53.573	14.297	20.903	80.108	77.679	43.605	65.188
Depreciation & Amortization Numbers are in millions	44.263	41.853	47.933	52.859	59.499	64.525	66.582	65.523	67.773	61.559	62.624	47.622	30.069	26.476
Deferred Income Tax Numbers are in millions	0	0	-28.601	0	0	-16.99	-0.774	-16.38	-7.51	-3.492	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	112.385	33.329	77.732	-343.432	143.81	21.311	-79.69	-184.421	-27.461	-181.555	-172.948	21.702	-25.628	-97.493
Accounts Receivables Numbers are in millions	42.123	58.835	191.599	-315.395	-63.522	-16.943	-328.025	-52.388	30.971	5.356	-200.53	0	0	0
Inventory Numbers are in millions	121.937	-129.866	-102.345	16.281	-38.442	24.24	5.389	-32.245	-69.188	98.222	72.704	-191.463	-11.937	34.599
Accounts Payables Numbers are in millions	0	134.61	17.079	-36.739	257.799	31.005	243.72	-83.407	18.266	-281.641	0	0	0	0
Other Working Capital Numbers are in millions	-51.675	-30.25	-28.601	-7.578	-12.026	-16.99	-85.079	-152.175	41.727	-279.777	-245.652	213.165	-13.692	-132.092
Other Non Cash Items Numbers are in millions	195.767	244.623	298.743	159.121	36.731	119.866	66.367	93.855	92.288	17.565	46.42	39.31	21.285	8.923
Operating Cash Flow Numbers are in millions	121.112	11.317	62.368	-103.089	271.579	144.295	75.522	-78.615	146.898	-81.528	16.204	186.313	69.331	3.094
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-109.21	-14.67	-17.088	-18.697	-85.651	-62.355	-37.804	-88.604	-94.144	-75.392	-144.077	-199.637	-142.399	-118.359
Acquisitions Net Numbers are in millions	0	59.15	4.7	20.993	100.125	-45.08	-159.318	-138.7	-33.879	0.035	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-30	-51.6	0	0	0	-17.78	-30	-1.25	0	-3.5	0	0
Sales Maturities Of Investments Numbers are in millions	0.091	0	0	0	0	0	58.612	0	1.968	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.18	0.573	1.677	2.246	20.703	0.55	0.792	30.649	0.12	0.035	0.052	0.129	0.05	0.15
Investing Cash Flow Numbers are in millions	-108.94	45.053	-40.71	-47.058	35.177	-106.886	-137.717	-214.435	-155.935	-76.607	-144.025	-203.008	-142.349	-118.209
Financing Activities:
Debt Repayment Numbers are in millions	18.45	-97.717	-57.466	-279.979	-296.783	-52.215	18.564	153.665	175.034	-192.6	113.854	34.846	128.3	135.8
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	-5.41	-10.007	-7.917	-22.017	-30.487	-3.872	-37.305	-32.484	-21.395	-25.888	-37.452	-21.129	-11.754	-2.849
Other Financing Activities Numbers are in millions	11.635	9.908	48.624	378.597	141.544	53.332	0	66.553	-18.729	454.552	0	-21.129	0	16
Financing Cash Flow Numbers are in millions	24.676	-97.816	-32.017	76.601	-185.726	-43.285	-18.741	187.735	134.91	210.176	76.402	13.718	116.546	148.951
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.239	-0.339	-0.109	0.113	-0.773	0.163	0.004	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	37.087	-41.785	-10.468	-73.432	120.257	-5.713	-80.932	-105.315	125.873	52.041	-51.419	-2.977	43.528	33.837
Cash At End Of Period Numbers are in millions	104.564	67.477	109.262	119.73	193.162	72.905	78.618	159.55	264.865	138.991	86.95	138.369	141.347	97.819

Beijing Hanjian Heshan Pipeline Co.,Ltd

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