Sichuan Huati Lighting Technology Co.,Ltd.
SSE:603679.SS
13.02 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -73.75 | 55.369 | -77.445 | -54.61 | 66.552 | 93.917 | 70.546 | 52.878 | 48.066 | 42.62 | 35.761 | 40.549 | 29.315 |
| Depreciation & Amortization
| 14.262 | 13.649 | 15.645 | 12.873 | 12.31 | 9.86 | 8.251 | 7.565 | 6.54 | 5.625 | 4.545 | 1.384 | 1.425 |
| Deferred Income Tax
| 0 | 0 | 4.637 | -28.034 | -8.86 | -8.695 | -3.335 | -2.49 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.755 | 0.054 | 2.209 | 5.251 | 3.102 | 0 | 0 | 0 | 0 | 0 | 1.631 |
| Change In Working Capital
| -37.09 | -58.908 | -32.204 | 15.342 | -205.207 | -222.516 | -138.693 | -36.682 | -25.023 | -13.322 | -40.779 | 0 | 0 |
| Accounts Receivables
| -18.571 | -11.045 | 25.296 | 53.466 | -315.009 | -309.481 | -169.39 | -75.186 | -60.113 | -44.807 | -44.406 | 0 | 0 |
| Inventory
| 2.2 | -13.267 | 19.099 | -4.483 | -50.576 | -19.245 | 12.076 | -5.278 | -11.926 | 14.218 | 15.879 | 0 | 0 |
| Accounts Payables
| 0 | -36.602 | -81.236 | -5.608 | 169.237 | 114.906 | 21.956 | 46.271 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.719 | 2.006 | 4.637 | -28.034 | -8.86 | -8.695 | -150.769 | -31.405 | -13.097 | -27.541 | -56.658 | 0 | 0 |
| Other Non Cash Items
| 59.75 | 10.268 | 39.548 | 153.898 | 40.774 | 46.738 | 23.19 | 11.273 | 8.917 | 10.267 | 11.959 | -40.549 | -29.315 |
| Operating Cash Flow
| -36.827 | 20.377 | -47.065 | 99.523 | -92.221 | -75.446 | -36.705 | 35.033 | 38.5 | 45.19 | 11.486 | 17.597 | 0.485 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -52.253 | -47.717 | -12.858 | -17.052 | -22.987 | -21.522 | -30.019 | -11.244 | -9.264 | -19.307 | -8.996 | -11.738 | -16.866 |
| Acquisitions Net
| 0 | 6.036 | 0.225 | 0.639 | 23.089 | 8.561 | 0 | 11.572 | 9.277 | 0.002 | 0 | 0 | -1.643 |
| Purchases Of Investments
| -432.34 | -541.6 | -252.411 | -376.72 | -409.5 | -20.36 | -70 | -320 | -30 | 0 | 0 | -1.173 | 0 |
| Sales Maturities Of Investments
| 525.454 | 570 | 109.688 | 349.491 | 393.83 | -8.561 | 70.239 | 322.822 | 30.096 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.997 | -4.577 | -0.15 | -0.6 | -22.987 | 0.161 | 0.098 | -11.244 | -9.264 | 0.002 | 0.074 | 0.651 | 0.642 |
| Investing Cash Flow
| 36.864 | -17.858 | -155.505 | -44.242 | -38.555 | -41.721 | -29.682 | -8.094 | -9.155 | -19.305 | -8.922 | -12.26 | -17.867 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 30.248 | 10 | -39.4 | -78.599 | 190.78 | 118.817 | 13.39 | 0 | 0 | -9.07 | -4.585 | 0 | -6.95 |
| Common Stock Issued
| 0 | 0 | 7.15 | 11.405 | 0.083 | 0 | 0 | -8.768 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.15 | -11.405 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.497 | -2.607 | -1.727 | -11.431 | -13.269 | -10 | -10.888 | -10.299 | -13.66 | -11.331 | -7.039 | -9.716 | -5.739 |
| Other Financing Activities
| 18.092 | -24.287 | 224.308 | -4.114 | 4.938 | 21.863 | 12.38 | 183.542 | 6.138 | 5.618 | 13.894 | -4.345 | 55.605 |
| Financing Cash Flow
| 14.843 | -16.894 | 183.18 | -105.549 | 176.346 | 132.526 | 15.77 | 173.244 | -7.522 | -14.783 | -0.691 | -14.061 | 42.917 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 14.88 | -18.098 | -19.39 | -50.267 | 45.569 | 15.359 | -50.616 | 200.183 | 21.823 | 11.103 | 1.873 | -8.725 | 25.535 |
| Cash At End Of Period
| 198.699 | 183.819 | 201.918 | 221.307 | 271.575 | 226.006 | 210.646 | 261.262 | 61.08 | 39.257 | 28.154 | 26.281 | 35.007 |