Hangzhou Cogeneration Group Co., Ltd.
SSE:605011.SS
22.52 (CNY) • At close August 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 52.33 | 71.666 | 45.046 | 49.461 | 54.872 | 65.211 | 41.796 | 46.731 | 54.282 | 69.749 | 41.28 | 44.288 | 55.65 | 81.102 | 52.43 | 79.576 | 72.056 | 63.422 | 18.836 |
| Depreciation & Amortization
| 0 | 0 | 0 | 29.983 | 29.983 | 28.433 | -55.514 | 27.827 | 27.827 | 27.399 | 27.399 | 26.647 | 26.647 | 26.572 | 26.572 | 0 | 0 | 105.617 | -53.807 | 26.904 | 26.904 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.125 | -0.115 | 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 | 0.164 | -0.164 | 0.082 | 0.082 |
| Change In Working Capital
| 0 | 0 | 0 | -6.212 | 0 | 58.28 | -138.938 | 138.938 | 0 | 36.801 | 73.584 | -73.584 | 0 | -193.051 | -30.977 | 0 | 0 | -86.195 | -53.755 | 26.878 | 26.878 |
| Accounts Receivables
| 0 | 0 | 0 | 3.185 | 0 | 103.814 | -107.888 | 107.888 | 0 | -13.138 | 70.456 | -70.456 | 0 | -152.394 | 37.417 | 0 | 0 | -17.747 | -55.872 | 27.936 | 27.936 |
| Change In Inventory
| 0 | 0 | 0 | -10.841 | 0 | -45.534 | -31.05 | 31.05 | 0 | 49.939 | 3.127 | -3.127 | 0 | -40.657 | -68.394 | 0 | 0 | -68.612 | 2.281 | -1.141 | -1.141 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | -0.164 | 0.082 | 0.082 |
| Other Non Cash Items
| 15.394 | 0 | 212.088 | 57.854 | -42.709 | -44.793 | 308.673 | 5.663 | -27.827 | -46.731 | -54.282 | -22.813 | -41.28 | -120.481 | -55.65 | -81.102 | -52.43 | -79.576 | -72.056 | -63.422 | -18.836 |
| Operating Cash Flow
| 15.394 | 0 | 264.418 | 99.537 | 2.337 | 91.38 | 169.093 | 237.64 | 41.796 | 46.731 | 54.282 | -0 | -0 | -102.765 | 211.791 | 0 | 5.954 | 28.426 | 136.689 | 90.613 | 90.613 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.936 | -134.77 | -78.63 | -78.914 | -34.051 | -65.113 | -16.333 | -31.356 | -13.502 | -13.496 | -28.161 | -2.676 | -28.154 | -35.771 | -39.237 | -23.649 | -4.647 | 5.795 | -27.987 | -5.886 | -19.011 |
| Acquisitions Net
| 0 | 0 | 0.578 | 8.108 | 0 | 3.305 | 5.787 | 0.01 | 0 | 18.438 | -17.449 | 24.908 | 0.016 | 10.127 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 200 | -200 | 0 | -248 | 200 | -200 | 0 | 0.473 | -0.473 | -128.35 | 0 | -380.3 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -170.384 | 170.384 | 0 | 329.17 | 66.372 | 291.035 | 0 | 256.645 | -70.45 | 70.45 | 0 | -0.652 | -182.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -84.976 | 202.311 | -178.012 | -10.927 | 10.927 | -78.125 | -212.91 | -70.68 | 70.815 | -260.309 | 97.256 | 37.175 | -46.959 | 69.405 | 70.518 | -1.47 | -1.283 | 10.61 | 65.62 | -12.446 | 56.599 |
| Investing Cash Flow
| -111.912 | 67.542 | -226.448 | -111.349 | -23.124 | -58.763 | 42.915 | -10.99 | 57.313 | 1.751 | -19.277 | 1.508 | -75.113 | 32.982 | 31.281 | -25.119 | -5.93 | 16.405 | 37.633 | -18.333 | 37.588 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 77 | -28 | 7.72 | 51.94 | -19.2 | -61.5 | -117.5 | -110.14 | -140.999 | 59.639 | -245.3 | 131 | -48.2 | 195.266 | -119.5 | -53 | -43.5 | -109 | -39.15 | -21.36 | -21.14 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | -4 | 0 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.275 | -6.577 | -2.956 | -64.016 | -3.985 | -64.016 | -5.319 | -70.372 | -8.735 | -72.018 | -12.656 | -83.075 | -12.77 | -14.291 | -106.789 | -7.365 | -13.578 | -17.159 | -13.9 | -80.269 | -15.971 |
| Other Financing Activities
| -3.893 | 12.102 | -13.913 | -17.032 | -4.524 | 56.9 | -3.817 | -23.398 | -0.046 | 29.804 | -17.1 | -8.147 | 3.847 | 55.081 | -17.522 | 201.61 | 0 | 0.17 | -6.195 | 27.663 | 32.149 |
| Financing Cash Flow
| 69.832 | -22.474 | -9.15 | -33.314 | -27.709 | -68.616 | -126.635 | -203.91 | -149.78 | 77.678 | -275.056 | 39.778 | -57.122 | 178.328 | -243.811 | 155.975 | -57.078 | -125.989 | -59.245 | -110.822 | -37.111 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.144 | -66.372 | -0.135 | -26.088 | -16.967 | 163.383 | 117.013 | 30.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.687 | 85.059 | 28.82 | -45.103 | -50.539 | -36.143 | 19.001 | 22.605 | -76.76 | 109.193 | -76.668 | 158.299 | -101.655 | 107.748 | -71.102 | 280.992 | -57.054 | -81.158 | 115.077 | 55.352 | -2.804 |
| Cash At End Of Period
| 714.297 | 740.984 | 655.924 | 628.631 | 673.734 | 724.273 | 756.726 | 737.725 | 715.121 | 791.881 | 682.687 | 759.356 | 601.057 | 702.712 | 594.964 | 666.066 | 385.074 | 442.128 | 523.285 | 408.209 | 352.857 |