Holsin Engineering Consulting Group Co.,Ltd. (603909.SS)

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603909.SS
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9 (CNY) • At close May 7, 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	122.904	80.245	61.922	45.019	51.95	76.011	68.028	61.142	57.843	53.087	49.297	47.629	43.053	35.113
Depreciation & Amortization Numbers are in millions	25.739	30.93	24.724	23.841	18.624	18.49	16.778	11.674	8.485	7.649	7.423	7.268	6.29	5.699
Deferred Income Tax Numbers are in millions	0	0	-4.539	-9.244	-9.445	-6.848	-9.209	-4.435	-2.11	-1.726	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.624	4.624	4.624	2.851	9.884	11.595	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	283.83	270.128	67.087	-44.793	-58.082	-79.685	-148.133	-95.654	-49.085	-28.766	-38.257	-44.664	-36.29	-6.867
Accounts Receivables Numbers are in millions	-1,101.631	-899.354	-181.992	-83.143	-91.551	-121.016	-153.542	-110.703	-61.664	-43.367	-46.042	-31.086	-19.376	0
Inventory Numbers are in millions	-152.097	-9.043	-5.301	6.774	-10.242	12.35	-23.694	-1.344	-2.699	-0.997	5.112	1.302	-5.824	-0.014
Accounts Payables Numbers are in millions	0	1,189.825	258.918	40.82	53.155	35.829	38.311	20.828	17.388	17.323	0	0	0	0
Other Working Capital Numbers are in millions	1,537.558	-11.3	-4.539	-9.244	-9.445	-6.848	-124.44	-94.31	-46.386	-27.769	-43.369	-45.966	-30.466	-6.854
Other Non Cash Items Numbers are in millions	38.181	59.398	56.446	69.286	83.383	73.929	62.579	21.572	16.938	14.17	9.42	6.522	5.273	4.182
Operating Cash Flow Numbers are in millions	470.655	445.326	210.264	88.734	89.282	91.782	-0.748	-1.266	34.181	46.141	27.883	16.755	18.327	38.127
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.854	-17.64	-18.778	-38.819	-16.149	-21.371	-26.67	-36.297	-49.941	-34.692	-14.078	-15.199	-19.474	-7.04
Acquisitions Net Numbers are in millions	0	0	-7.49	39.363	-0.331	21.52	-285.863	0.072	50.408	0.109	0	-0.147	0	0.124
Purchases Of Investments Numbers are in millions	-3,915.36	-1,806.934	-482.004	-20	-10.962	-76.793	-137.564	-395	-215	0	0	-0.147	-1.777	-5.996
Sales Maturities Of Investments Numbers are in millions	3,921.556	1,808.312	495.683	20.006	27.2	95.041	223.514	398.477	100.289	0	0	0	0	0.127
Other Investing Activites Numbers are in millions	1.345	0.528	-1.044	-38.819	0.739	-21.371	5.228	-5	-49.941	0.109	0.281	0.232	0.132	-0.725
Investing Cash Flow Numbers are in millions	-7.313	-15.734	-13.632	-38.269	0.497	-2.974	-221.354	-37.748	-164.185	-34.583	-13.797	-15.114	-21.119	-13.51
Financing Activities:
Debt Repayment Numbers are in millions	0	-83.199	-168.454	44.667	-28.851	-11.42	247.725	-0.48	-22.161	7.598	13.037	-2.626	-1.637	-1.412
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	40.5	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1.102	-2.205	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.854	-13.078	-8.422	-18.648	-23.786	-13.789	-25.298	-8.816	-4.486	-7	-4.04	-4.096	-19.699	-3.068
Other Financing Activities Numbers are in millions	-21.026	-7.124	22.45	-3.281	-0	-0.6	38.2	4.45	222.667	0	0	0	-0	-0.94
Financing Cash Flow Numbers are in millions	-41.88	-103.401	-154.426	22.738	-53.74	-38.786	260.627	-4.845	196.02	0.598	8.997	-6.722	-21.336	-5.419
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	-0	-0	-0	0	-0	0	0	-0	-0
Net Change In Cash Numbers are in millions	421.462	326.19	42.205	73.203	36.04	50.023	38.525	-43.86	66.016	12.156	23.082	-5.081	-24.128	19.198
Cash At End Of Period Numbers are in millions	1,063.382	641.92	315.73	273.525	200.322	164.282	114.259	75.734	119.594	53.578	41.422	18.339	23.421	47.549

Holsin Engineering Consulting Group Co.,Ltd.

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