Hunan Aihua Group Co., Ltd
SSE:603989.SS
15.26 (CNY) • At close May 14, 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 93.952 | 69.193 | 35.167 | 27.698 | 128.332 | 104.536 | 90.431 | 105.713 | 102.405 | 122.869 | 114.865 | 130.424 | 124.966 | 119.164 | 112.775 | 113.107 | 91.052 | 114.975 | 61.447 | 120.582 | 83.346 | 75.126 | 58.597 | 73.79 | 93.966 | 79.773 | 51.163 | 67.75 | 69.237 | 78.4 | 76.387 | 63.772 | 67.147 | 78.726 | 54.76 | 77.424 | 59.298 | 41.027 | 48.053 | 47.014 | 30.697 | 51.321 | 51.413 |
| Depreciation & Amortization
| 0 | 0 | 0 | 49.525 | 49.525 | 186.014 | -90.716 | 48.669 | 48.669 | 47.002 | 47.002 | 43.424 | 43.424 | 36.972 | 36.972 | 35.258 | 35.258 | 123.693 | -60.226 | 60.226 | 0 | 109.662 | -53.816 | 53.816 | 0 | 87.942 | -40.831 | 40.831 | 0 | 67.232 | -32.007 | 32.007 | 0 | 62.03 | -31.693 | 31.693 | 0 | 62.553 | -31.695 | 31.695 | 0 | 59.34 | -29.266 | 14.633 | 14.633 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.986 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -476.039 | 0 | -402.222 | 57.272 | -57.272 | 0 | 0.831 | 0.831 | -340.443 | 0 | -759.263 | 259.338 | -259.338 | 0 | -504.941 | 216.302 | -216.302 | 0 | -561.017 | 39.898 | -39.898 | 0 | -457.048 | 219.006 | -219.006 | 0 | -121.147 | 5.613 | -5.613 | 0 | -153.569 | 23.367 | -23.367 | 0 | -113.539 | 41.41 | -41.41 | 0 | 20.366 | 2.841 | -1.42 | -1.42 |
| Accounts Receivables
| 0 | 0 | 0 | -460.101 | 0 | -356.426 | 8.823 | -8.823 | 0 | -33.132 | -33.132 | -266.217 | 0 | -515.803 | 223.586 | -223.586 | 0 | -489.607 | 158.001 | -158.001 | 0 | -433.907 | -11.217 | 11.217 | 0 | -323.543 | 132.014 | -132.014 | 0 | -54.923 | -36.658 | 36.658 | 0 | -139.711 | 35.53 | -35.53 | 0 | -123.488 | 22.635 | -22.635 | 0 | 27.825 | -2.74 | 1.37 | 1.37 |
| Change In Inventory
| 0 | 0 | 0 | -15.938 | 0 | -45.796 | 48.449 | -48.449 | 0 | 33.963 | 33.963 | -74.226 | 0 | -243.461 | 35.752 | -35.752 | 0 | -15.333 | 58.302 | -58.302 | 0 | -127.11 | 51.115 | -51.115 | 0 | -133.504 | 86.992 | -86.992 | 0 | -66.224 | 42.271 | -42.271 | 0 | -13.858 | -12.163 | 12.163 | 0 | 9.949 | 18.774 | -18.774 | 0 | -7.459 | 5.581 | -2.79 | -2.79 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 17.754 | 3.426 | -120.062 | 185.479 | 41.239 | -73.386 | -48.669 | -47.833 | -47.833 | -2.596 | -86.64 | -130.424 | -124.966 | -119.164 | 32.626 | -113.107 | -91.052 | -114.975 | -61.447 | -120.582 | -83.346 | -75.126 | -58.597 | -73.79 | -93.966 | -79.773 | -51.163 | -67.75 | -69.237 | -78.4 | -76.387 | -63.772 | -67.147 | -78.726 | -54.76 | -77.424 | -59.298 | -41.027 | -48.053 | -47.014 | -30.697 | -51.321 | -51.413 |
| Operating Cash Flow
| 0 | 0 | 111.706 | 23.094 | -84.895 | -3.031 | 136.127 | 22.547 | 90.431 | 105.713 | 102.405 | 120.272 | 28.225 | -32.272 | 194.978 | 25.229 | 102.16 | -16.311 | 218.116 | -31.182 | 92.989 | -7.195 | 107.731 | 35.465 | 19.887 | 18.481 | 91.353 | 38.834 | 81.794 | 60.457 | -7.448 | 69.405 | 47.777 | 95.429 | 107.283 | 85.932 | 67.987 | 92.536 | 69.903 | 30.64 | 57.538 | 96.992 | 39.149 | 50.608 | 50.608 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.197 | -38.383 | -69.405 | -33.799 | -43.798 | 53.048 | -79.296 | -49.215 | -3.473 | -4.908 | 9.92 | -77.19 | -21.073 | -28.98 | -43.139 | -40.91 | -20.446 | -28.201 | -70.201 | -12.014 | -20.101 | 0.87 | -35.874 | -82.738 | -10.155 | 16.797 | -45.677 | -88.564 | -17.291 | -79.891 | -70.183 | -31.426 | -29.459 | -50.173 | -23.558 | -49.058 | -15.832 | -33.298 | -24.135 | -14.529 | -17.966 | -36.084 | -12.827 | -23.573 | -23.573 |
| Acquisitions Net
| 0 | 0 | 3.358 | 1.244 | 75.698 | 5.204 | -545.436 | 0.088 | 0 | 0.334 | -0.006 | 553.843 | 0.211 | -8.466 | 0.642 | -0.008 | 17.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.419 | 0 | 0 | 7.781 | 6.234 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 340 | -340 | 0 | -867 | 545.436 | -545.436 | 0 | -1,268.022 | 553.843 | -553.843 | 0 | -1,215 | -10.6 | -755.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -1.08 | 0 | 0 | -4 | 0.265 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.035 | 14.697 | -706.5 | 706.5 | 11.824 | 0.84 | 18.667 | 16.221 | 10.568 | 9.106 | 11.899 | 9.833 | 22.47 | 14.682 | 13.601 | 12.308 | 7.983 | 13.359 | 8.729 | 13.054 | 7.855 | 11.205 | 4.998 | 15.385 | 9.005 | 15.934 | 3.378 | 3.126 | 0.74 | 0.724 | 5.296 | 8.24 | 8.021 | 3.774 | 5.849 | 6.773 | 9.265 | 2.14 | 1.327 | 0 | 0 | -2 | 0 | 0 | 0 |
| Other Investing Activites
| 36.632 | -104.651 | 384.8 | -285 | 285 | 121.085 | -65.498 | 454.696 | 105.002 | 1,266.568 | -450.921 | -182.347 | 95.715 | -1.738 | -19.9 | -115.508 | -87.028 | -42.66 | -79.67 | 32.582 | 10 | 20.55 | -108.009 | 126.115 | -8.1 | 15 | -95.652 | -648.387 | -163 | 24.5 | 233.5 | 341.004 | 87.346 | -29.592 | -67.669 | 183.646 | -41.683 | -155.081 | -588.958 | 0.242 | -17.966 | 5.652 | -12.827 | -0.899 | -0.899 |
| Investing Cash Flow
| 42.471 | -128.336 | -47.747 | 48.945 | 328.724 | 174.974 | -126.128 | -123.645 | 112.097 | 3.077 | 124.735 | -249.704 | 97.112 | -16.036 | -59.396 | -144.11 | -99.491 | -57.501 | -141.142 | 33.622 | -2.245 | 32.624 | -138.885 | 58.762 | -19.245 | 46.232 | -137.951 | -733.825 | -175.769 | -48.168 | 168.287 | 317.818 | 65.908 | -75.992 | -85.378 | 141.361 | -48.25 | -186.24 | -611.766 | -14.287 | -17.966 | -32.432 | -12.827 | -24.472 | -24.472 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 100 | 164 | 0 | -6 | -213.138 | -139 | -7 | -129.93 | 253.75 | -11.343 | -37.899 | 51.244 | 98.165 | 53.99 | 0 | -5 | -30 | 0 | -30 | 96.662 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 1.492 | 677.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.905 | 0 | -5.585 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.25 | -26.767 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.25 | 26.767 | -26.767 | 0 | -52.633 | 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 |
| Dividends Paid
| -2.366 | -5.463 | -1.178 | -107.614 | -29.124 | -119.541 | -1.606 | -121.841 | -9.52 | -119.539 | -1.384 | -121.244 | -8.772 | -6.196 | -8.182 | -128.038 | -5.729 | -0.752 | -1.03 | -116.917 | -4.335 | -0.675 | 0 | -120.609 | -2.073 | -0.152 | -1.106 | -242.94 | 0 | -3.337 | -2.742 | -237.242 | 0 | -0.073 | -0.073 | -210 | 0 | -199.999 | -0.001 | -1.066 | -61.066 | -46.577 | -2.285 | -24.596 | -24.596 |
| Other Financing Activities
| -11.886 | -100.717 | 97.569 | -1.057 | -0.961 | 10.167 | -13.059 | 11.041 | -1.009 | -3.75 | 0.827 | -2.644 | -25.632 | -57.66 | -6.008 | 24.185 | 11.823 | 181.874 | -126.662 | 20 | -0 | 10 | 0 | 0 | 0 | 0.5 | -0.5 | -242.94 | 0 | 0 | -0 | 0 | 0 | 0.146 | 0.073 | -210.073 | -2 | 0 | -0.872 | 834.328 | -2.24 | 10.963 | 0 | -13.904 | -13.904 |
| Financing Cash Flow
| 85.748 | 57.82 | 96.391 | -114.672 | -243.223 | -133.759 | -21.665 | -240.73 | 243.221 | -15.192 | -38.457 | -72.644 | 63.76 | -9.866 | 2.173 | -108.852 | -23.906 | 181.122 | -155.632 | -0.255 | 25.665 | 10.675 | 0 | -120.609 | -2.073 | 0.652 | -1.606 | -241.448 | 677.07 | 3.337 | -2.742 | -237.242 | 0 | 0.073 | 0 | -210.073 | -2 | -199.999 | -0.873 | 835.394 | -51.401 | -35.614 | -7.87 | -38.5 | -38.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.253 | 5.573 | -4.666 | 1.519 | 1.383 | 0.61 | -0.728 | 2.482 | -1.729 | 2.686 | -12.132 | 14.278 | -0.596 | -1.319 | 0.48 | -3.597 | 1.841 | -5.844 | -3.079 | -0.392 | 1.195 | -0.909 | -0.643 | -0.915 | -0.296 | -7.68 | 5.625 | 2.062 | -5.934 | -2.507 | -2.881 | -2.064 | -0.039 | 2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.634 | -4.061 | 155.684 | -41.113 | 1.989 | 38.795 | -12.393 | -339.346 | 367.082 | -85.972 | 92.806 | -187.797 | 188.502 | -59.493 | 138.234 | -231.33 | -19.397 | 101.465 | -81.736 | 1.792 | 117.603 | 35.196 | -31.797 | -27.297 | -1.726 | 57.686 | -42.58 | -934.377 | 577.161 | 13.119 | 155.217 | 147.916 | 113.646 | 21.686 | 21.905 | 17.221 | 17.737 | -293.703 | -542.736 | 851.747 | -11.83 | 28.246 | 19.153 | -12.364 | -12.364 |
| Cash At End Of Period
| 328.587 | 352.221 | 356.282 | 200.598 | 241.711 | 239.722 | 200.927 | 213.32 | 552.666 | 185.584 | 271.556 | 178.75 | 366.547 | 177.215 | 236.707 | 98.473 | 329.803 | 348.358 | 246.893 | 328.63 | 326.838 | 209.234 | 174.039 | 205.836 | 233.133 | 234.859 | 177.173 | 219.753 | 1,154.13 | 576.969 | 563.851 | 408.634 | 260.717 | 147.071 | 125.385 | 103.48 | 86.259 | 68.522 | 362.224 | 904.961 | 53.214 | 65.044 | 36.797 | 17.644 | -12.364 |