Chengdu Haoneng Technology Co., Ltd.
SSE:603809.SS
15.74 (CNY) • At close May 13, 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
| 320.517 | 180.997 | 218.641 | 221.198 | 192.83 | 127.189 | 173.721 | 153.116 | 136.628 | 112.972 | 140.094 | 106.636 | 95.141 |
| Depreciation & Amortization
| 271.096 | 230.268 | 198.094 | 154.604 | 121.266 | 111.698 | 88.825 | 63.578 | 40.923 | 27.593 | 24.003 | 22.636 | 17.487 |
| Deferred Income Tax
| 0 | 0 | -8.569 | 2.359 | 6.596 | 12.567 | -0.543 | -1.278 | 0.303 | -1.048 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.255 | 33.672 | 17.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -138.692 | -357.526 | -212.995 | -46.946 | -98.699 | -15.196 | 39.344 | -26.664 | -47.786 | -30.765 | -59.323 | -56.337 | -56.336 |
| Accounts Receivables
| -292.366 | -321.615 | 75.93 | 17.513 | -133.329 | -38.45 | 20.976 | -99.174 | -77.563 | -12.725 | -62.796 | -63.252 | -69.756 |
| Inventory
| -136.408 | -42.785 | -131.701 | -117.99 | -25.968 | 18.08 | -62.868 | -36.915 | 4.811 | -42.824 | -11.886 | -18.253 | -24.722 |
| Accounts Payables
| 0 | 114.456 | -148.656 | 51.173 | 54.002 | -7.393 | 81.779 | 110.703 | 24.663 | 25.831 | 0 | 0 | 0 |
| Other Working Capital
| 290.081 | -107.583 | -8.569 | 2.359 | 6.596 | 12.567 | 102.212 | 10.251 | -52.597 | 12.058 | -47.437 | -38.084 | -31.614 |
| Other Non Cash Items
| 158.471 | 267.433 | 81.184 | 111.458 | 19.987 | 11.531 | 8.401 | 12.735 | 7.411 | 2.354 | 1.942 | 6.076 | 3.534 |
| Operating Cash Flow
| 611.392 | 321.171 | 281.612 | 476.345 | 259.542 | 235.223 | 310.29 | 202.764 | 137.177 | 112.154 | 106.716 | 79.011 | 59.826 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -714.784 | -626.276 | -525.154 | -597.166 | -404.678 | -445.175 | -418.432 | -260.481 | -205.877 | -139.607 | -131.983 | -5.979 | -23.68 |
| Acquisitions Net
| 0 | -67.153 | -53.723 | -120.003 | -90.403 | 0.678 | 29.513 | 0.229 | 0.215 | 0.263 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.268 | 0 | 0 | -141.758 | 0.519 | -723 | -278 | -10.2 | -10.2 | 0 | 0 | -0.02 | -0.1 |
| Sales Maturities Of Investments
| 2 | 0.624 | 0.344 | 15.759 | 9.945 | 14.19 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -156.229 | 84.426 | -73.778 | 14.442 | 192.1 | 714.785 | -99.887 | 5.529 | 2.08 | 37.544 | 75.19 | 0.108 | 1.405 |
| Investing Cash Flow
| -873.28 | -608.379 | -652.311 | -828.726 | -292.517 | -438.522 | -515.47 | -265.152 | -213.783 | -102.064 | -56.794 | -5.891 | -22.375 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 358.966 | 457.617 | 733.18 | 420.638 | 149.094 | -18.278 | 86.034 | 163.521 | 41.119 | 21.943 | -35.735 | 28.525 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 2 | 67.73 | 0 | -2.499 | -8.35 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.651 | 0 | -2 | -67.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -135.309 | -126.289 | -60.577 | -97.207 | -41.815 | -74.669 | -118.017 | -6.228 | -1.626 | -0.146 | -40.934 | -78.609 | -13.721 |
| Other Financing Activities
| 76.337 | -0.352 | -262.773 | 13.432 | 77.933 | -17.678 | 28.29 | 541.297 | 25.168 | -13.598 | 21.611 | -29.944 | -2.788 |
| Financing Cash Flow
| 299.995 | 327.325 | 409.829 | 336.862 | 164.249 | -124.604 | -6.192 | 698.591 | 64.662 | 8.199 | -55.058 | -80.028 | -26.509 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | 1.272 | 1.402 | -0.046 | -0.155 | 0.29 | -0.173 | -0.319 | -0.373 | -0.962 | 0.42 | -0 | 0 |
| Net Change In Cash
| 65.074 | 41.39 | 40.532 | -15.565 | 131.12 | -327.613 | -211.544 | 635.885 | -12.317 | 17.327 | -4.715 | -6.909 | 10.941 |
| Cash At End Of Period
| 381.494 | 316.42 | 275.029 | 234.497 | 250.062 | 118.942 | 446.555 | 658.099 | 22.214 | 34.531 | 17.204 | 21.919 | 28.828 |