Sichuan Huati Lighting Technology Co.,Ltd. (603679.SS)

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603679.SS
Financials

13 (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
Operating Activities:
Net Income Numbers are in millions	0	0	0	-18.896	3.266	1.578	34.731	12.689	10.539	-61.806	0.446	-9.41	-6.985	-65.161	-20.36	6.676	24.028	12.319	19.744	4.304	29.738	13.799	30.114	26.701	23.5	23.32	15.332	20.277	11.618	22.862	14.114	8.581	7.321	18.093	17.103	6.431	6.439
Depreciation & Amortization Numbers are in millions	0	0	0	0	3.549	3.253	-6.962	3.571	3.571	4.334	4.334	3.488	3.488	3.428	3.428	3.032	3.032	12.31	-5.605	5.605	0	9.86	-4.443	4.443	0	8.251	-4.333	4.333	0	7.565	-3.672	3.672	0	6.54	-3.063	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-96.714	96.532	0	-113.29	20.285	-27.661	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	2.951	-0.173	0.173	0	2.755	-2.755	2.755	0	0.054	0.796	-0.796	0	2.209	-2.767	2.767	0	5.251	0	0.584	0	3.102	0	1.592	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-21.362	103.848	-103.848	0	44.395	-21.418	21.418	0	49.037	31.799	-31.799	0	-362.967	178.092	-178.092	0	-325.658	184.171	-184.171	0	-154.262	83.833	-83.833	0	-78.612	-14.695	14.695	0	-71.663	7.473	0	0
Accounts Receivables Numbers are in millions	0	0	0	21.051	0	-11.045	68.392	-68.392	0	25.296	-10.698	10.698	0	53.466	37.758	-37.758	0	-315.009	168.612	-168.612	0	-309.481	162.147	-162.147	0	-169.39	91.643	-91.643	0	-75.186	-28.409	28.409	0	-60.113	-4.887	0	0
Change In Inventory Numbers are in millions	0	0	0	26.945	0	-13.267	35.456	-35.456	0	19.099	-10.72	10.72	0	-4.483	-5.959	5.959	0	-50.576	9.48	-9.48	0	-19.245	22.025	-22.025	0	12.076	-6.398	6.398	0	-5.278	14.035	-14.035	0	-11.926	12.401	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.051	-0.051	0	-2.755	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	2.086	0	2.951	-0.051	0.051	0	2.755	0	0	0	0.054	0	0	0	2.617	0	0	0	3.069	0	0	0	3.053	-1.411	1.411	0	1.851	-0.32	0.32	0	0.376	-0.041	0	0
Other Non Cash Items Numbers are in millions	-25.083	0	0	-51.208	-9.004	83.229	-25.722	-85.127	-3.571	61.806	-0.446	9.41	6.985	192.975	20.36	-6.676	-24.028	-12.319	-19.744	-4.304	-29.738	-13.799	-30.114	-26.701	-23.5	-23.32	-15.332	-20.277	-11.618	-22.862	-14.114	-8.581	-7.321	-18.093	-17.103	-6.431	-6.439
Operating Cash Flow Numbers are in millions	-25.083	0	0	-10.838	-5.738	81.554	9.008	-76.009	10.539	-61.806	0.446	-0	-0	124.386	-56.269	-37.172	70.28	-16.296	20.379	-38.988	-57.316	6.196	-18.725	-21.149	-41.768	32.691	-17.46	-20.963	-30.973	50.115	-9.214	6.234	-12.101	35.388	7.12	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.961	-28.22	-3.356	-17.285	-3.392	-19.226	-10.745	-11.974	-5.772	-8.558	-0.828	-1.173	-2.299	-5.744	-9.528	-1.432	-0.348	-14.651	-2.64	-4.688	-1.008	0.428	-14.929	-2.989	-4.032	-17.441	-4.287	-5.048	-3.244	-3.21	-3.424	-1.811	-2.799	-2.622	-3.051	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	5.611	3.274	-2.85	0	0.153	-29.207	0	0	0.028	9.529	1.432	0.359	0	0	0	0	0	0	0	0	17.508	4.287	5.079	3.244	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.51	-100	-102.34	-230	0	-120	-130	-141.6	-150	-153	-1.2	-91.211	-7	-79.9	-102.42	-122.4	-72	-399	-3	0	0	0	-0.36	0	0	520	-50	-170	-370	-160	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	80.25	173.248	110.659	240.774	0.772	130.524	141.054	151.036	151.11	9.117	30.407	50.033	20.131	96.239	130.419	120.647	2.185	0	0	0	0	0	0	0	0	-475.323	151.758	201.984	191.82	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.548	-3.997	0	-0.774	0.772	2.85	-2.85	2.85	-2.85	-0.15	29.207	0.056	0.016	0.028	-9.528	-1.432	-0.348	393.917	0	-7.485	-1.008	0.001	0.52	-20.36	-4.032	-17.441	-4.287	-5.048	-3.244	323.008	-159.904	0.046	0	-2.622	0.007	-2.825	-0.663
Investing Cash Flow Numbers are in millions	69.327	41.031	4.963	-7.285	-2.62	-8.54	0.733	-2.538	-7.513	-152.437	28.379	-42.295	10.848	10.623	18.471	-3.184	-70.152	-19.735	-5.639	-12.173	-1.008	0.429	-14.769	-23.349	-4.032	27.303	97.471	26.967	-181.423	159.798	-163.328	-1.765	-2.799	-2.622	-3.045	-2.825	-0.663
Financing Activities:
Debt Repayment Numbers are in millions	0	40.248	0	0	0	0	0	0	0	-26.067	6.394	19.673	-39.4	-30.1	0	-18.499	-30	-8.706	0	217.867	-20	-20.1	-12.99	0	10	2.432	8.99	15	-13.032	-7.25	-22.5	8.155	-2.405	0	10.5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	33.217	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	-6.5	0	0	0	-7.15	0	0	0	-11.405	0	0	0	-2.983	0	0	0	-3.2	0	0	0	-0.067	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.785	-0.106	-0.074	-29.473	-3.843	-0.088	-0.015	0	-2.504	-0.531	-0.531	0	-1.727	-0.323	-1.472	-12.446	-2.249	-1.899	-14.889	-1.457	-1.128	-1.864	-1.744	-12.281	-0.383	-0.439	-0.87	-9.435	-0.144	-1.488	-0.346	-7.177	-1.287	-1.102	-4.406	0	0
Other Financing Activities Numbers are in millions	0.033	18.213	-10	-0.821	0.7	-30.159	16.228	-0.356	0	231.669	-6.469	-0.521	-0.371	-2.157	-8.873	0.594	-0.024	8.315	1.9	-0.625	-0.05	4.485	22.805	144.907	0	-0.888	0	0	13.335	0.526	-6.213	213.379	-0.15	0	-0.132	-7.733	-4.649
Financing Cash Flow Numbers are in millions	-4.752	58.355	-10.074	-30.295	-3.143	-30.247	16.214	-0.356	-2.504	206.133	-0.607	19.152	-41.498	-32.58	-10.344	-30.351	-32.273	-5.273	-12.989	215.786	-21.178	-17.479	8.071	132.317	9.617	1.926	8.12	5.565	0.159	-8.212	-29.059	214.357	-3.842	-1.102	5.962	-7.733	-4.649
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1.156	-0.934	-5.825	91.944	-13.966	-54.602	-9.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	39.242	126.944	-52.148	-47.643	-12.273	42.243	24.799	-79.838	-5.303	83.834	14.251	-77.744	-39.731	101.793	-48.531	-71.385	-32.145	-41.304	1.75	164.625	-79.502	-10.855	-25.423	87.82	-36.183	61.92	88.132	11.568	-212.236	201.701	-201.601	218.798	-18.742	31.664	10.037	-10.558	-5.312
Cash At End Of Period Numbers are in millions	237.941	198.699	71.755	131.283	171.546	183.819	141.576	116.776	196.614	201.918	118.083	103.832	181.576	221.307	119.514	168.045	239.43	271.575	312.878	311.128	146.503	226.006	236.86	262.283	174.463	210.646	148.726	60.594	49.026	261.262	59.562	261.163	42.365	61.08	29.415	-10.558	-5.312

Sichuan Huati Lighting Technology Co.,Ltd.

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