Suzhou Harmontronics Automation Technology Co., Ltd
SSE:688022.SS
14.17 (CNY) • At close May 13, 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
| -1,109.835 | -92.807 | 72.776 | 57.233 | 43.305 | 68.504 | 71.114 | 32.827 | 2.427 |
| Depreciation & Amortization
| 62.728 | 61.344 | 50.814 | 33.267 | 13.212 | 9.629 | 7.236 | 4.151 | 2.581 |
| Deferred Income Tax
| 0 | 0 | -12.688 | -8.633 | -6.913 | -2.095 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.433 | 8.633 | 6.913 | 0 | 0 | 0 | 8.178 |
| Change In Working Capital
| 52.119 | -373.963 | -354.261 | -319.888 | -200.043 | -98.802 | -18.058 | -22.839 | -31.889 |
| Accounts Receivables
| -37.727 | -219.562 | -480.59 | -200.997 | -166.518 | -53.782 | -23.911 | 0 | 0 |
| Inventory
| -202.337 | -140.671 | -406.061 | -181.68 | -144.244 | -26.782 | -28.515 | -54.809 | -1.733 |
| Accounts Payables
| 0 | 20.758 | 545.077 | 63.176 | 116.861 | -16.144 | 0 | 0 | 0 |
| Other Working Capital
| 292.183 | -34.489 | -12.688 | -0.388 | -6.142 | -2.095 | 10.457 | 31.97 | -30.157 |
| Other Non Cash Items
| 806.04 | 80.278 | 39.703 | 31.884 | 31.185 | 9.532 | -0.12 | 7.817 | 11.817 |
| Operating Cash Flow
| -188.948 | -325.148 | -197.222 | -197.504 | -112.341 | -11.138 | 60.172 | 21.956 | -15.064 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -167.033 | -281.191 | -161.359 | -270.049 | -135.945 | -78.59 | -59.923 | -38.63 | -14.264 |
| Acquisitions Net
| 39.808 | 10.392 | 0.277 | 0.013 | 0 | 0 | -0.126 | -0.305 | 0.042 |
| Purchases Of Investments
| -12 | -318.64 | -33.38 | -19.45 | -12.5 | -2.329 | -0.509 | -9.332 | -0.5 |
| Sales Maturities Of Investments
| 242.134 | 40 | 3.768 | 0.84 | 10.371 | 14.426 | 1.728 | 0.762 | 0 |
| Other Investing Activites
| 5.198 | -31.95 | 218.063 | -218 | 400 | -400 | 0.219 | 0.086 | 0.042 |
| Investing Cash Flow
| 108.106 | -581.389 | 27.369 | -506.646 | 261.926 | -466.493 | -58.612 | -47.418 | -14.722 |
| Financing Activities: | |||||||||
| Debt Repayment
| 182.758 | 125.513 | 240.005 | 298.244 | 232.187 | -35.764 | 29.632 | 0.488 | 5.512 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -12.178 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -125.571 | 0 | -23 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.011 | -15.992 | -23.438 | -17.702 | -30.024 | -3.175 | -0.798 | -0.728 | -0.584 |
| Other Financing Activities
| -15.606 | 788.211 | 7.346 | -34.282 | -6.07 | 638.99 | 1.319 | 48.907 | 42.244 |
| Financing Cash Flow
| 131.141 | 897.732 | 223.913 | 246.26 | 191.397 | 587.874 | 30.153 | 50.261 | 47.172 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.652 | 0.729 | -1.131 | 4.065 | -2.762 | 0.123 | 0.644 | -0.437 | 0.437 |
| Net Change In Cash
| 52.952 | -8.076 | 52.928 | -453.826 | 338.22 | 110.366 | 32.358 | 24.362 | 17.823 |
| Cash At End Of Period
| 175.226 | 122.274 | 130.35 | 77.422 | 531.248 | 193.028 | 82.662 | 50.304 | 25.942 |