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

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603909.SS
Financials

9.05 (CNY) • At close May 9, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	29.314	11.688	22.351	36.401	9.012	13.596	6.915	30.576	15.822	4.249	6.051	16.574	4.492	9.069	10.292	13.41	18.701	12.742	2.344	30.345	28.731	8.729	6.368	33.07	28.38	3.553	2.757	15.594	17.333	17.818	11.486	19.019	12.386	13.735	12.704	15.142	13.751	-28.859	53.087
Depreciation & Amortization Numbers are in millions	0	0	0	8.293	8.293	7.679	-12.318	7.786	7.786	7.567	7.567	7.538	7.538	7.899	7.899	7.711	7.711	18.624	-9.53	9.53	0	18.49	-9.049	9.049	0	16.778	-7.671	7.671	0	11.674	-5.617	5.617	0	8.485	-3.689	1.839	1.85	7.649	-3.798	-3.851	7.649
Deferred Income Tax Numbers are in millions	0	0	0	0	0	290.443	-308.258	305.004	0	205.678	21.723	-21.006	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	0
Stock Based Compensation Numbers are in millions	0	0	0	2.312	0	1.156	1.156	2.312	0	4.624	-2.312	2.312	0	4.624	-2.312	2.312	0	2.851	-1.685	1.685	0	9.884	0	4.796	0	11.595	0	5.797	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-804.402	0	-291.599	322.888	-322.888	0	-187.292	-11.156	11.156	0	-71.745	-16.414	16.414	0	-98.942	6.077	-6.077	0	-98.781	0.401	-0.401	0	-165.641	36.278	-36.278	0	-112.047	50.351	-50.351	0	-64.363	43.612	-23.122	-20.484	-44.364	29.464	1.871	-28.766
Accounts Receivables Numbers are in millions	0	0	0	-731.308	0	-286.55	326.254	-326.254	0	-181.992	-8.608	8.608	0	-83.143	-10.341	10.341	0	-91.551	2.116	-2.116	0	-121.016	8.393	-8.393	0	-153.542	43.125	-43.125	0	-110.703	50.107	-50.107	0	-61.664	42.505	-42.505	0	-43.367	29.454	-29.454	0
Change In Inventory Numbers are in millions	0	0	0	-75.406	0	-6.205	-3.366	3.366	0	-5.301	-2.548	2.548	0	6.774	-3.761	3.761	0	-10.242	5.646	-5.646	0	12.35	-3.196	3.196	0	-23.694	-1.049	1.049	0	-1.344	0.245	-0.245	0	-2.699	1.107	1.084	-2.191	-0.997	0.01	0.986	-0.997
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-1.156	-2.312	0	-4.624	2.312	-2.312	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	0
Other Working Capital Numbers are in millions	0	0	0	2.312	0	1.156	1.156	2.312	0	4.624	-2.312	2.312	0	4.624	-2.312	2.312	0	2.851	-1.685	1.685	0	9.884	-4.796	4.796	0	11.595	-5.797	5.797	0	0	0	0	0	0	0	-24.206	-18.293	0	0	0.885	-27.769
Other Non Cash Items Numbers are in millions	-235.101	0	136.81	16.998	-83.159	244.065	98.89	105.974	-7.786	-30.576	-15.822	-4.249	-6.051	-16.574	-4.492	-9.069	-10.292	-13.41	-18.701	-12.742	-2.344	-30.345	-28.731	-8.729	-6.368	-33.07	-28.38	-3.553	-2.757	-15.594	-17.333	-17.818	-11.486	-19.019	-12.386	4.849	2.913	-15.142	-13.751	-8.374	14.17
Operating Cash Flow Numbers are in millions	-235.101	0	166.124	20.393	-60.808	288.145	107.902	111.785	6.915	30.576	15.822	-0	-0	109.903	25.216	-23.171	-23.208	118.091	12.579	-21.705	-19.683	107.394	17.07	-6.043	-26.639	58.366	8.463	-44.868	-22.708	15.868	0.612	-1.552	-16.194	36.224	3.673	-2.699	-3.017	26.464	12.749	-39.213	46.141
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.088	-3.228	-4.882	-3.957	-2.788	-6.251	-2.335	-5.427	-3.627	-6.116	-6.919	-2.53	-3.213	-4.989	-25.105	-6.141	-2.584	-6.801	-3.156	-1.83	-4.362	-5.132	-9.556	-2.991	-3.692	-4.975	-4.763	-9.488	-7.444	-9.03	-11.574	-7.452	-8.241	-10.684	-7.74	-16.363	-15.154	-11.155	-5.409	16.564	-34.692
Acquisitions Net Numbers are in millions	0	0	0.229	1.046	0.016	0	0.045	0.023	0.141	-0.747	-4.888	0	0	0.042	0.131	0.195	0.177	-0.031	0	-0.3	0	0	9.624	3.031	3.718	-0.186	-51.607	-234.051	0.126	9.055	11.581	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,365	-1,165.182	-1,078.14	-602.856	-1,069.181	-640	-383	-330.864	-453.07	-210.06	-191.18	-20.084	-60.68	-20	0	0	0	0	-0.1	0	0	-3.437	-2.848	-35.962	-34.546	-31.016	-33.547	251	-324	-210	-100	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,366.052	1,179.839	1,079.156	602.16	1,057.06	640.889	383.537	330.409	453.477	173.712	191.26	70.564	60.147	20	0	0	0	0	0	0	0	0	20.24	62.673	12.129	30.344	18.232	73.52	101.418	210.788	85.954	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	0.054	-1.016	2.364	-10.778	0.32	0	0	0	0.208	-1.78	0.443	-1.769	0.048	0.131	0.195	0.177	27.597	0.184	-11.011	0.007	0.015	-9.556	-2.991	-3.692	0.023	0.06	-34.93	39.93	-14.03	-11.574	16.775	0	-114.675	0.257	0.098	0.076	0.053	0.055	-0.108	0.109
Investing Cash Flow Numbers are in millions	-0.034	11.483	-4.653	-3.607	-14.893	-5.042	-1.753	-5.859	-3.08	-43.003	-13.507	48.394	-5.516	-4.941	-24.974	-5.947	-2.407	20.765	-3.072	-12.841	-4.355	-8.554	7.904	23.761	-26.084	-5.809	-71.625	46.052	-189.971	-13.216	-25.614	9.323	-8.241	-125.359	-7.483	-16.265	-15.077	-11.102	-5.354	16.456	-34.583
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-17	-16.568	-41.631	-39.414	-21.54	-40.25	-67.25	40.941	18.376	6.6	-21.25	-22.291	1.974	1.665	-10.2	4.767	-26.031	4.371	5.473	-5.125	72.876	8	171.974	-0.191	-0.096	-0.096	-0.096	-33.085	-0.108	1.566	9.466	9.38	3.959	-13.34	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.081	1.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.102	0	-0.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.66	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-20.854	0	-12.031	-0.289	-12.278	-0.437	-8.422	-1.461	-10.339	-2.603	-2.429	-2.285	-11.569	-2.364	-2.923	-4.753	-10.796	-5.315	-12.851	-4.15	-15.776	-3.164	-3.434	-3.489	-18.174	-0.2	-0.002	-0.003	-8.804	-0.006	-0.459	-3.074	-0.513	-0.441	-0.716	-1.987	-2.703	-7
Other Financing Activities Numbers are in millions	-2.28	-14.043	-2.474	-23.048	-2.316	-13.701	3.407	-2.828	-2.109	34.923	-1.924	-1.572	-2.132	-0.365	-0.629	-2.379	0.092	0.931	0	0	0	-0.002	9.177	-0.01	-0.59	-0	-0.3	-2	40.5	0.98	0	0	1.47	-1.649	-10.484	234.8	-0	0	0	8.032	7.598
Financing Cash Flow Numbers are in millions	-2.28	-14.043	-2.474	-23.048	-2.316	-8.674	-18.876	-31.674	-44.176	-5.355	-24.925	-52.162	-71.984	38.147	15.461	-7.348	-23.522	-25.384	-2.779	-10.062	-15.515	-8.086	-21.004	-11.415	1.719	-8.56	69.087	-12.174	212.274	0.787	-0.1	-6.901	1.368	-35.193	-13.666	235.853	9.025	8.664	1.973	-10.637	0.598
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.889	-0.537	-0.409	-67.586	177.314	39.221	-1.343	-51.328	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
Net Change In Cash Numbers are in millions	-238.467	346.742	158.998	-4.302	-77.713	273.54	86.736	73.842	-107.927	159.533	16.611	-5.111	-128.828	143.103	15.703	-36.466	-49.137	113.472	6.729	-44.608	-39.553	90.754	3.97	3.889	-51.004	43.997	5.924	-10.991	-0.405	2.399	-24.062	0.87	-23.066	-124.328	-17.476	216.889	-9.068	24.026	9.368	-33.394	12.156
Cash At End Of Period Numbers are in millions	824.915	1,063.382	716.64	569.305	573.607	641.92	368.38	281.645	207.803	315.73	156.197	139.586	144.697	273.525	130.421	114.719	151.185	200.322	86.85	80.121	124.729	164.282	73.528	69.558	65.669	114.259	70.263	64.338	75.329	75.734	73.335	97.397	96.527	119.594	243.922	261.398	44.509	53.578	29.552	20.184	53.578

Holsin Engineering Consulting Group Co.,Ltd.

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