Power HF Co., Ltd.
SSE:605100.SS
22.61 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 73.588 | 109.291 | 22.921 | 163.609 | 193.327 | 159.528 | 115.795 | 95.246 | 45.368 | 17.075 | 1.488 | 10.127 |
| Depreciation & Amortization
| 97.6 | 98.744 | 74.726 | 67.04 | 63.988 | 43.131 | 37.684 | 27.941 | 33.86 | 25.056 | 22.986 | 17.096 |
| Deferred Income Tax
| 0 | 0 | -4.901 | -1.993 | 19.926 | 2.909 | 16.218 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 93.383 | -302.46 | 196.478 | 95.337 | -33.701 | -87.067 | -0.515 | -105.055 | 0 | 136.507 | 139.97 | 7.067 |
| Accounts Receivables
| 149.291 | -306.239 | 264.395 | 11.884 | -76.177 | -82.132 | 9.709 | -115.002 | 0 | 142.895 | 128.326 | 6.2 |
| Inventory
| -56.261 | -9.301 | 20.879 | 42.175 | -57.063 | -18.862 | -50.096 | 2.187 | 0 | -6.388 | 11.644 | 0.867 |
| Accounts Payables
| 0 | 13.08 | -83.895 | 43.271 | 79.612 | 11.018 | 23.654 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.354 | 0 | -4.901 | -1.993 | 19.926 | 2.909 | 49.581 | -107.242 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.028 | 39.126 | -3.721 | -14.473 | 3.34 | 6.137 | 5.552 | 18.451 | -45.368 | -54.634 | -101.438 | -11.087 |
| Operating Cash Flow
| 263.542 | -55.298 | 290.405 | 311.513 | 226.954 | 121.73 | 158.516 | 36.584 | 26.07 | 124.004 | 63.007 | 23.202 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -115.74 | -101.826 | -104.332 | -312.376 | -122.328 | -144.79 | -161.302 | -55.901 | -7.197 | -1.37 | -1.827 | -24.501 |
| Acquisitions Net
| 0 | 0 | 0.031 | -19.972 | 0.117 | 0.24 | 0.678 | -77.746 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2,734.12 | -1,115 | -220 | 0 | 0 | 57.015 | -19 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.532 | 8.973 | 10.295 | 9.253 | 0.725 | 0 | 49.727 | 19.729 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -178.87 | 190.327 | 2,300 | 1,255.115 | 0 | 0 | 0.678 | -55.901 | -7.197 | -15.047 | 6.217 | 0.306 |
| Investing Cash Flow
| -289.078 | 97.474 | -528.126 | -182.981 | -341.486 | -144.55 | -110.897 | -112.803 | -26.197 | -16.416 | 4.389 | -24.195 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 36.084 | 32.8 | -1 | -9.687 | -185.3 | 50.7 | 53.6 | -5.168 | -0.25 | -8.775 | -9.775 | 46.213 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.199 | -18.177 | -78.897 | -60.69 | -45.5 | -45.5 | -14.567 | -8.286 | -8.724 | -73.191 | -58.582 | -65.309 |
| Other Financing Activities
| -2.968 | -0.084 | -5.929 | -24.009 | 785.13 | -8.632 | -0 | 141.278 | -0 | 15 | 0 | 0 |
| Financing Cash Flow
| -69.083 | 14.54 | -85.866 | -94.385 | 554.33 | -3.432 | 39.033 | 136.111 | -8.974 | -66.966 | -68.357 | -19.096 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.733 | 3.022 | 2.658 | -9.564 | -11.916 | 1.273 | 2.264 | -4.48 | 1.633 | 0.673 | -2.531 | -0.383 |
| Net Change In Cash
| -93.886 | 59.737 | -320.929 | 24.583 | 427.883 | -24.979 | 88.916 | 55.411 | -7.467 | 41.294 | -3.491 | -20.473 |
| Cash At End Of Period
| 279.293 | 373.178 | 313.441 | 634.37 | 609.787 | 181.904 | 206.883 | 117.967 | 62.556 | 50.205 | 8.911 | 12.402 |