Hangzhou Cogeneration Group Co., Ltd.
SSE:605011.SS
22.56 (CNY) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 263.172 | 276.714 | 262.809 | 303.55 | 303.601 | 243.349 | 177.005 | 203.586 | 134.104 |
| Depreciation & Amortization
| 121.933 | 112.52 | 108.093 | 106.135 | 105.617 | 103.947 | 101.766 | 87.824 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.125 | -0.274 | 0.507 | 0.929 | -0.24 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.164 | 0.202 | 0 | 0 | 0 |
| Change In Working Capital
| 29.758 | 112.318 | 61.555 | -209.623 | -51.796 | -47.339 | -37.852 | -45.235 | 0 |
| Accounts Receivables
| -82.562 | 103.814 | -13.138 | -152.394 | -17.747 | 13.326 | -50.463 | -50.885 | 0 |
| Inventory
| 44.87 | -45.534 | 49.939 | -40.657 | -68.612 | -1.734 | 13.057 | -40.093 | 0 |
| Accounts Payables
| 0 | 55.859 | 25.88 | -16.299 | 34.056 | -59.861 | -0.205 | 0 | 0 |
| Other Working Capital
| 67.451 | -1.821 | -1.125 | -0.274 | 0.507 | 0.929 | -50.909 | -5.142 | 0 |
| Other Non Cash Items
| -80.873 | -54.238 | -37.434 | -6.105 | -11.753 | -15.003 | 18.709 | 17.902 | -134.104 |
| Operating Cash Flow
| 333.99 | 447.314 | 395.024 | 193.957 | 346.341 | 286.085 | 259.628 | 264.077 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -326.364 | -126.305 | -72.488 | -103.305 | -47.089 | -121.983 | -128.777 | -413.787 | -99.397 |
| Acquisitions Net
| 0 | 0 | 25.913 | 24.919 | 0.149 | 5.073 | 0.07 | 0 | 0.001 |
| Purchases Of Investments
| 0 | 0 | -1.35 | -380.3 | -321 | -5.073 | 0 | 0 | -4.29 |
| Sales Maturities Of Investments
| 940.767 | 0 | 51.948 | 71.159 | 73.743 | 53.971 | 7.829 | 35.729 | 39.287 |
| Other Investing Activites
| -835.487 | 156.779 | -95.155 | 420.74 | 367.49 | 31.421 | 26.658 | 26.504 | 109.51 |
| Investing Cash Flow
| -221.085 | 30.474 | -91.132 | 33.213 | 73.293 | -36.59 | -94.289 | -351.554 | 45.111 |
| Financing Activities: | |||||||||
| Debt Repayment
| 12.46 | -430.139 | -102.861 | -20.734 | -190.65 | -130.82 | -59.932 | 337.217 | -251.473 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.74 | -91.275 | -72.018 | -72.018 | -62.388 | -120.347 | -121.426 | -119.647 | -89.768 |
| Other Financing Activities
| -23.368 | -27.528 | -39.844 | 181.441 | -15.217 | -64.164 | 123.704 | -25.115 | 82.784 |
| Financing Cash Flow
| -92.648 | -548.942 | -214.723 | 33.414 | -333.166 | -315.331 | -57.655 | 192.455 | -258.457 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.257 | -71.154 | 89.169 | 260.584 | 86.467 | -65.837 | 107.684 | 104.978 | -26.474 |
| Cash At End Of Period
| 740.984 | 720.727 | 791.881 | 702.712 | 442.128 | 355.66 | 421.497 | 313.813 | 208.835 |