Hunan Baili Engineering Sci&Tech Co.,Ltd (603959.SS)

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603959.SS
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3.57 (CNY) • At close April 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	-36.078	-50.071	-84.085	-132.287	-52.457	-2.851	69.628	-85.186	42.697	31.138	30.755	-19.101	11.672	6.747	30.007	-26.359	39.33	23.756	-13.081	-690.422	24.481	3.708	36.686	59.481	11.486	51.06	28.034	50.235	37.513	11.911	8.853	54.173	32.744	17.474	2.04	37.126	11.688	44.253	-18.192
Depreciation & Amortization Numbers are in millions	0	7.916	7.916	14.032	-9.442	5.407	5.407	5.749	5.749	4.874	4.874	4.46	4.46	3.992	3.992	13.613	-6.825	6.825	0	12.85	-7.185	7.185	0	12.421	-5.583	5.583	0	9.209	-4.089	4.089	0	8.314	-4.231	4.231	0	2.236	2.292	2.392	2.392
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	341.488	0	-232.786	324.197	-324.197	0	-641.735	451.71	-451.71	0	-307.263	-141.281	141.281	0	-305.837	166.055	-166.055	0	-549.139	386.025	-386.025	0	-108.702	128.465	-128.465	0	-293.064	213.75	-213.75	0	-467.772	122.016	-122.016	0	-43.059	-73.769	37.051	37.051
Accounts Receivables Numbers are in millions	0	188.933	0	58.256	205.957	-205.957	0	-367.17	259.53	-259.53	0	-280.348	-19.959	19.959	0	-232.117	149.292	-149.292	0	-496.975	262.985	-262.985	0	2.165	188.572	-188.572	0	-313.755	83.418	-83.418	0	-415.391	57.345	-57.345	0	-13.682	-146.472	73.236	73.236
Change In Inventory Numbers are in millions	0	152.555	0	-291.041	118.24	-118.24	0	-274.565	192.18	-192.18	0	-26.915	-121.322	121.322	0	-73.721	16.763	-16.763	0	-52.164	123.04	-123.04	0	-110.868	-60.107	60.107	0	20.691	130.332	-130.332	0	-52.381	64.671	-64.671	0	58.115	-48.218	-36.185	-36.185
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-19.976	19.976	0	0	-16.538	16.538	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	-101.174	-25.551	0	0
Other Non Cash Items Numbers are in millions	22.366	-2.151	62.664	231.667	-290.259	322.59	-5.407	635.987	-457.458	446.835	-47.016	150.464	-11.672	-6.747	-30.007	26.359	-39.33	-23.756	13.081	690.422	-24.481	-3.708	-36.686	-59.481	-11.486	-51.06	-28.034	-50.235	-37.513	-11.911	-8.853	-54.173	-32.744	-17.474	-2.04	19.437	5.015	-44.253	18.192
Operating Cash Flow Numbers are in millions	-13.712	-60.137	-21.421	85.347	-27.96	0.948	69.628	-85.186	42.697	31.138	-16.261	126.803	-47.973	236.332	21.184	153.898	-158.595	16.303	-230.053	159.726	-77.135	-95.435	-89.137	173.549	-69.531	57.417	173.748	-53.327	-36.796	-30.184	-160.81	82.34	-21.779	-60.14	-57.806	15.74	-54.775	38.387	38.387
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.37	-1.298	-2.967	8.971	-6.199	-3.531	-23.668	-4.983	-19.947	-39.235	-23.955	-19.299	-17.933	-10.628	-38.435	-21.356	-1.153	-1.031	-0.109	-6.923	-1.33	-0.858	-0.946	-2.038	-1.849	-65.823	-1.145	-40.28	-0.904	-1.703	-0.777	-0.151	-1.916	-0.363	-0.505	-0.081	-0.479	-0.366	-0.196
Acquisitions Net Numbers are in millions	0.073	0.12	0.005	0.146	0.057	0	0	-1.129	0.002	0.002	-4	-2	-2	-2	-2	0	-6	0	0	0	1.33	0	0	0.002	-42.2	-10	0	-3.8	-80.091	1.703	0.012	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-41.274	-0.057	0	0	-2.8	-1.2	-0.002	0	0	0	0	0	0	0	0	0	7.227	-7.227	0	0	-133.94	0	0	0	40.288	-40	70	-110	0	-30	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	31.274	0.1	1.316	2.199	45	0.1	1	9	6.947	0	0	0	0	0	0	0	0	0.11	0	0	138.168	0	0	0	40.41	20.44	20.179	90.569	0.883	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.06	37.701	0.005	-40.424	0.366	30.605	0	0.094	-1.098	0.002	9	3.1	3.947	0.112	0.1	-21.356	-5.88	-1.031	-0.109	-5.173	-1.384	0.01	-0.946	-1	-9.232	-31	-1.145	-40.28	-0.904	-201.703	200	0	20.09	-80	0.02	0	0.275	-0.366	-0.196
Investing Cash Flow Numbers are in millions	-0.237	36.403	-2.962	-31.797	-5.733	28.39	-21.469	36.183	-21.045	-38.233	-18.955	-18.199	-15.986	-12.516	-40.335	-21.356	-7.033	-1.031	-0.109	-4.869	-8.501	-0.848	-0.946	1.193	-53.28	-96.823	-1.145	-3.662	-101.458	-111.522	179.804	0.732	-11.826	-80.363	-0.485	-0.081	-0.205	-0.366	-0.196
Financing Activities:
Debt Repayment Numbers are in millions	24.16	-18.24	0	-22.3	-52.41	115.1	46.36	0	-41.171	-19.8	0	0	29.15	-210	0.2	0	-103.15	0	50	33	-3	0	225	-39.85	30.487	70	-45.636	50	88	130	-130	-9.75	-10	-30	70	20	-4	-43	0
Common Stock Issued Numbers are in millions	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	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	0	0	-0.76	0	0	0	0	0	0	0	0	0	-70	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.49	-9.911	-5.63	-7.739	-7.43	-7.714	-6.737	-7.273	-4.639	-6.919	-9.439	-7.835	-7.47	-8.606	-9.784	-9.496	-10.357	-12.704	-12.126	-12.441	-11.244	-41.248	-8.144	-10.569	-8.917	-11.392	-7.934	-7.827	-7.675	-31.389	-5.366	-5.99	-5.643	-6.606	-6.04	-4.995	-5.578	-6.208	-5.856
Other Financing Activities Numbers are in millions	-0	-59.46	39.75	-17.098	0	0	-0	7.61	-0	0	14.411	21.882	-0	0	8	-1.5	-0.1	158.579	0	-0	-18.526	35	-0	1.14	0	0	-0	16	-0	120.25	70	24.278	-20.93	315.74	-0	-0	0	0	13
Financing Cash Flow Numbers are in millions	18.67	-87.611	34.12	-47.137	-59.84	107.386	39.623	2.347	-47.819	-26.719	4.973	14.048	21.68	-218.606	-1.584	-10.996	-113.607	145.875	37.874	20.559	-13.484	-6.248	216.856	-49.279	21.57	58.608	-53.571	58.173	80.325	148.861	-65.366	-15.74	-36.573	279.134	63.96	15.005	-9.578	-49.208	7.144
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.019	-0	0.004	0.002	0	-0	0.023	0	0	-0	-0.014	0.001	-0	0	0.003	-0	-0.006	0.019	-0	-0.022	0.003	0.013	-0	0.003	0.004	-0.001	-0.004	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	4.723	-111.326	-8.696	34.621	-93.531	136.724	-242.392	78.381	-31.487	76.165	-30.243	122.637	-42.279	5.211	-20.736	121.549	-279.236	161.141	-192.269	175.416	-99.142	-102.528	126.787	125.463	-101.238	19.206	119.032	-40.717	-16.032	-34.743	-46.372	67.333	-70.178	131.867	5.67	30.664	-64.557	-20.348	54.497
Cash At End Of Period Numbers are in millions	40.971	36.248	514.426	523.122	131.42	224.952	88.228	330.62	252.239	283.726	207.561	237.804	115.167	157.446	152.236	172.971	51.423	330.658	169.517	361.786	186.37	285.512	388.04	261.253	135.79	237.028	217.822	98.791	139.508	155.54	190.283	194.757	127.424	197.602	65.735	53.302	22.638	87.195	107.543

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