Power HF Co., Ltd. (605100.SS) - Quarterly Cash Flow Statement

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605100.SS
Financials

22.61 (CNY) • At close May 8, 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	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	5.593	16.837	30.041	50.014	11.114	11.754	36.409	0.219	-1.718	2.09	22.442	34.165	21.216	50.165	58.29	53.599	43.856	47.919	46.429	50.85	31.759	26.725	47.717	0.273
Depreciation & Amortization Numbers are in millions	0	0	0	26.165	26.165	98.72	-47.147	23.646	23.646	19.935	19.935	17.435	17.435	16.826	16.826	16.7	16.7	63.988	-31.07	30.734	0.336	43.131	-21.248	10.99	0.382	4.836
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
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
Change In Working Capital Numbers are in millions	0	0	0	40.299	0	-315.54	213.358	-213.358	0	285.274	-328.261	328.261	0	54.059	24.957	-24.957	0	-144.776	-22.786	44.599	28.487	-100.994	17.057	-4.432	-50.719	12.183
Accounts Receivables Numbers are in millions	0	0	0	43.899	0	-306.239	195.075	-195.075	0	264.395	-291.853	291.853	0	11.884	89.135	-89.135	0	-76.177	-34.945	34.945	0	-82.132	20.97	-27.206	6.236	12.511
Change In Inventory Numbers are in millions	0	0	0	-3.601	0	-9.301	18.283	-18.283	0	20.879	-36.408	36.408	0	42.175	-64.179	64.179	0	-57.063	12.159	17.388	-29.548	-18.862	-3.913	22.775	-18.862	-0.327
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.536	0	27.21	58.035	0	0	0	-31.858	0
Other Non Cash Items Numbers are in millions	0	110.628	-26.438	245.036	-88.652	123.835	-111.449	158.18	-23.646	-305.209	308.326	-345.696	132.966	126.847	-21.216	-50.165	45.444	-53.599	-43.856	-13.766	22.859	-50.85	-31.759	-26.725	12.823	-27.241
Operating Cash Flow Numbers are in millions	0	110.628	-20.845	235.708	-58.611	-42.972	65.876	-19.778	36.409	0.219	-1.718	2.09	155.408	141.256	67.79	17.385	85.083	3.246	16.11	109.486	98.111	79.892	0.537	31.097	10.203	-9.949
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.898	-51.167	-5.885	-2.915	-55.773	-53.736	-16.388	-29.86	-1.843	-17.295	-27.825	-34.222	-24.99	-188.82	-33.165	-59.529	-30.862	-30.719	-49.394	-27.523	-14.693	-81.675	-0.798	-56.943	-5.373	-0.002
Acquisitions Net Numbers are in millions	0	0	0	0	0.002	4.389	0.796	0.015	0	0.031	-1,270	1,270	0	-20.827	1.18	-0.326	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-788.734	0	-1,482.363	720	-720	0	-2,734.12	1,270	-1,270	0	-1,115	472	-472	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.283	1.142	2.196	587.92	1.992	1.508	2.677	1.478	3.311	4.148	0.559	3.945	1.644	2.93	1.443	2.93	1.95	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	33.531	-19.856	41.798	-60.181	60.181	25.127	-670	580	250	2,610	-410	250	-150	49.782	42.305	38.055	-10	-219.297	-49.394	0.14	-14.693	0.015	0.066	0.158	-5.373	0
Investing Cash Flow Numbers are in millions	-11.085	-69.881	38.109	-263.911	4.41	-22.712	37.085	-168.368	251.469	-137.236	-437.267	219.723	-173.346	-136.108	10.584	-18.545	-38.911	-250.016	-49.394	-27.383	-14.693	-81.66	-0.732	-56.785	-5.373	-0.002
Financing Activities:
Debt Repayment Numbers are in millions	0	16.141	8.633	0	11.311	0	0	0	0	0	0	0	0	0	-0.682	0.682	0	-93.6	-121.72	-18.73	48.75	-11.65	-6.619	46.869	22.1	-7.444
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
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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-33.094	-0.416	-68.69	-0.335	-1.168	-0.016	-16.993	0	-0.007	-0.011	-78.908	-0.011	-20.523	-0.613	-60.706	-23.789	-0.675	-2.089	-2.814	-48.031	-2.367	-47.995	-2.194	-1.574	-5.075
Other Financing Activities Numbers are in millions	-0.087	-4.33	7.028	0.206	-5.538	-0.084	-0	32.8	0	-6.929	-0.022	0.011	-0.011	41.427	0.796	-9.683	-0.38	-3.531	791.426	0	0	0	-0	-0	-0	60.241
Financing Cash Flow Numbers are in millions	-0.087	-21.282	15.245	-68.484	5.438	-1.251	-0.016	15.807	-93.356	-6.936	-0.011	-78.908	-0.011	-0.011	-0.499	-69.706	-24.169	-97.806	672.962	-21.544	0.719	-14.017	-54.614	44.675	20.526	47.723
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.019	4.302	-3.498	-1.434	1.364	10.213	-8.045	0.968	-0.114	1.091	2.373	2.189	-2.994	-6.991	1.225	-4.292	0.495	-5.593	-1.548	-16.469	11.694	-2.978	2.656	1.727	-0.132	0.422
Net Change In Cash Numbers are in millions	-65.743	22.626	29.01	-59.54	14.632	-56.722	94.9	-172.916	194.407	-184.039	-428.912	312.966	-20.944	-1.855	79.099	-75.158	22.497	-350.168	638.13	44.09	95.831	-18.763	-52.153	20.714	25.224	38.194
Cash At End Of Period Numbers are in millions	213.55	279.293	256.667	407.457	466.997	373.178	429.9	335	507.916	313.441	497.48	926.392	613.427	634.37	636.225	557.126	632.284	609.787	959.956	321.825	277.735	181.904	200.668	252.821	232.107	50.205

Power HF Co., Ltd.

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SSE:605100.SS