Hailir Pesticides and Chemicals Group Co.,Ltd. (603639.SS)

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603639.SS
Financials

12.92 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	33.751	71.387	90.736	30.981	111.437	178.628	152.156	29.418	101.343	186.634	142.615	138.637	82.61	97.583	130.915	73.669	80.849	168.484	83.661	39.105	75.979	132.28	68.422	50.255	76.659	150.08	90.407	95.304	42.684	86.773	61.274	7.982	32.926	62.548	42.796	8.243	7.519
Depreciation & Amortization Numbers are in millions	0	58.054	58.054	57.743	-113.205	56.31	56.31	43.52	43.52	31.191	31.191	28.239	28.239	29.623	29.623	88.699	-44.043	44.043	0	78.417	-29.463	29.463	0	53.337	-16.502	16.502	0	27.003	-13.17	13.17	0	25.258	-12.802	12.802	0	21.798	0
Deferred Income Tax Numbers are in millions	44.025	0	0	0	-410.256	403.405	0	-695.983	-1,317.867	1,795.749	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	2.422	0	10.533	-5.059	5.059	0	30.133	-16.882	16.882	0	32.94	-12.104	12.104	0	5.043	-3.405	3.405	0	9.335	0	5.908	0	6.878	0	0	0	0	0	0	0	0	0	0	0	2.886	0
Change In Working Capital Numbers are in millions	0	-549.03	0	-206.327	523.542	-523.542	0	675.255	1,392.571	-1,392.571	0	-699.769	-147.587	147.587	0	-292.494	320.117	-320.117	0	412.994	-10.743	10.743	0	-491.388	563.249	-563.249	0	-780.481	190.398	-190.398	0	-27.681	17.742	-17.742	0	87.73	0
Accounts Receivables Numbers are in millions	0	-629.811	0	-25.314	551.164	-551.164	0	682.254	1,406.903	-1,406.903	0	-603.865	113.769	-113.769	0	-268.723	425.212	-425.212	0	361.109	115.009	-115.009	0	-215.746	662.356	-662.356	0	-594.646	188.383	-188.383	0	-22.295	70.098	-70.098	0	-27.21	0
Change In Inventory Numbers are in millions	0	77.374	0	-195.989	-27.622	27.622	0	-6.999	-14.332	14.332	0	-133.203	-239.939	239.939	0	-23.771	-98.063	98.063	0	37.417	-118.008	118.008	0	-286.792	-97.415	97.415	0	-188.012	5.027	-5.027	0	-4.374	-49.839	49.839	0	108.877	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	4.583	-4.583	0	0	22.87	-22.87	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	3.406	0	14.977	-4.583	4.583	0	36.391	-22.87	22.87	0	37.3	-21.417	21.417	0	0	-7.032	7.032	0	14.468	-7.744	7.744	0	11.15	-1.691	1.691	0	2.178	-3.012	3.012	0	-1.012	-2.518	2.518	0	6.063	0
Other Non Cash Items Numbers are in millions	79.233	75.315	-265.849	406.165	193.866	11.032	-56.31	-29.418	-101.343	-451.251	-162.28	183.591	-82.61	-97.583	-130.915	-73.669	-80.849	-168.484	-83.661	-39.105	-75.979	-132.28	-68.422	-50.255	-76.659	-150.08	-90.407	-95.304	-42.684	-86.773	-61.274	-7.982	-32.926	-62.548	-42.796	-8.243	-7.519
Operating Cash Flow Numbers are in millions	157.009	88.647	-175.113	379.402	300.325	130.892	152.156	29.418	101.343	186.634	-19.665	289.059	67.026	75.641	6.688	489.81	-33.688	182.319	-50.933	376.965	136.343	135.173	-61.904	326.996	-46.371	26.215	-62.532	78.85	-73.74	19.108	-83.917	192.457	26.29	35.152	16.16	36.1	78.868
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.712	-86.726	-103.105	-137.682	-73.413	-116.741	-128.266	-236.732	-151.439	-65.216	-154.7	-228.3	-207.305	-155.799	-85.943	-136.184	-47.333	-13.053	-125.098	-102.392	-80.407	-34.936	-22.318	-27.495	-257.059	-244.013	-20.245	-37.178	-27.439	-31.864	-33.178	-48.269	-9.898	-2.926	-24.563	-66.122	0
Acquisitions Net Numbers are in millions	0.021	0	0.011	0	0	0	0	-0.519	-58.352	0	0	-0	-0	0.256	0	0.001	0	0.086	0	27.911	-100.6	0	0	7.322	257.059	244.013	20.515	37.178	27.439	31.864	-0	48.269	9.898	0.034	0.053	0	0
Purchases Of Investments Numbers are in millions	-540	-313	-120	-476	-930	-1,190	-344.469	-1,120.557	-420	-760	-355	-301	-233	-644	-520	-186.193	-733.017	-299.79	-590.995	0	0	0	0	509.551	-184.785	-301.053	-24.814	-564.15	-726.419	-731.522	-193.294	-69.947	-112.003	-42.75	-54.8	0	0
Sales Maturities Of Investments Numbers are in millions	276.09	80.016	382.288	771.387	413.063	1,197.975	614.333	889.541	256.293	785.907	406.785	390.849	334.577	529.63	755.628	12.09	797.87	222.059	729.492	0	0	0	0	-383.715	318.582	400.735	272.177	519.722	681.111	349.367	228.192	11.856	111.927	33.433	76.787	0	0
Other Investing Activites Numbers are in millions	-1.12	0.849	-0.285	-50.011	15.061	-6.13	4.575	-4.292	-22.796	-16.002	-0.75	9.295	-0.957	0.053	0.059	-1.167	13.81	-6.172	1.098	-455.628	-99.451	1.35	-22.318	-26.759	-257.795	-244.013	-20.245	-27.178	-37.439	-33.12	1.256	-48.267	-9.898	-0.636	5.636	-34.872	-79.032
Investing Cash Flow Numbers are in millions	-317.72	-318.861	158.909	107.694	-575.289	-114.896	146.173	-472.559	-396.294	-55.311	-103.665	-129.156	-106.685	-269.86	149.744	-311.452	31.329	-96.87	14.497	-530.109	-179.857	-33.586	-22.318	78.904	-123.998	-144.331	227.388	-71.605	-82.747	-415.275	2.976	-106.358	-9.973	-12.844	3.113	-34.872	-79.032
Financing Activities:
Debt Repayment Numbers are in millions	156.085	224.234	-465.057	57.736	240	0	0	-350	0	0	0	0	0	0	-60.9	0	0	0	1	0	-50	-273	160	-92	50	158	70	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	5.08	-237.849	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	-0.035	0	-1.714	0	0	0	-5.08	1.517	-1.517	0	-1.285	0.064	-0.064	0	-0.227	0	0	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	-173.106	-3.871	-1.059	-6.542	-2.938	-342.893	0	-0.816	-1.564	-351.049	0	-72.859	-72.859	-72.859	0	0	0	-54.371	0	0	-50.83	-3.149	-3.067	-5.829	-3.352	-34.629	-0.67	-0.617	-0.395	-24.782	0	-5.083	-0.036	0	-21.979	-29.274	0
Other Financing Activities Numbers are in millions	260	109.882	419.406	-668.518	110	-98.23	-0.228	202.579	18	291.061	20.003	-1.974	-20.572	147.119	62.036	-64.015	59.486	-256.464	120.236	-4.093	13.43	9.462	-10.827	31.991	5.923	12.894	0.635	11.399	30.886	-18.211	658.56	25.17	-5.649	-26.004	5.033	-93.265	-3.724
Financing Cash Flow Numbers are in millions	242.978	330.21	-46.711	-617.325	347.062	-441.123	-0.228	-148.237	16.436	291.061	20.003	-76.118	-20.508	147.119	1.136	-64.242	59.486	-256.464	121.236	-4.093	-93.616	-272.903	146.107	-96.009	52.571	136.265	69.966	10.781	30.491	-18.211	658.56	20.087	-5.686	-26.004	-16.946	-93.265	-3.724
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.72	0.814	0.585	24.276	-18.669	2.246	-6.689	-13.453	9.165	3.064	4.564	-8.494	2.01	-4.714	10.392	-4.49	-5.667	-0.068	4.445	-5.087	11.827	3.825	-6.486	-9.465	8.529	30.641	-13.716	-8.967	-8.419	-5.384	-0.378	3.024	-0.06	0.511	-0.088	-1.228	0.164
Net Change In Cash Numbers are in millions	78.493	-20.22	-64.618	-109.125	53.429	-422.88	287.162	-242.783	253.906	-62.901	-98.764	75.291	-58.157	-51.814	167.96	109.627	51.46	-171.083	89.245	-162.323	-125.303	-167.491	55.398	300.426	-109.269	48.79	221.106	9.059	-134.415	-419.762	577.242	109.21	10.571	-3.185	2.239	-93.265	-3.724
Cash At End Of Period Numbers are in millions	286.238	474.841	106.935	171.553	280.678	227.249	650.129	362.968	605.751	351.845	414.745	513.509	438.218	496.375	548.189	380.229	270.602	219.142	390.225	300.981	463.304	588.607	756.099	700.701	400.275	509.544	460.755	239.649	230.59	365.005	784.767	207.525	98.316	87.745	90.93	-93.265	-3.724

Hailir Pesticides and Chemicals Group Co.,Ltd.

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