Suzhou Harmontronics Automation Technology Co., Ltd (688022.SS)

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688022.SS
Financials

14.17 (CNY) • At close May 13, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-187.771	-138.1	12.049	-95.355	-27.824	88.112	-46.404	0.646	24.782	48.371	1.588	15.093	24.436	20.65	0.626	21.996	10.569	22.283	-10.699	37.746	27.453	7.077	0.97	41.942	24.701	10.132	-6.518
Depreciation & Amortization Numbers are in millions	0	0	0	24.67	24.67	19.546	-26.232	17.571	17.571	17.341	17.341	13.5	13.5	12.074	12.074	12.43	7.165	13.212	-6	6	0	9.629	-5.531	5.531	2.312	7.236	0	0	0.955
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-110.046	101.484	0	863.523	-398.218	525.429	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	12.921	-16.271	16.271	0	6.433	-6.377	6.377	0	8.633	-2.214	2.214	0	6.913	-1.813	1.813	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	46.978	0	-346.916	152.549	-152.549	0	-886.65	412.035	-412.035	0	-374.044	255.485	-255.485	0	-303.849	156.818	-156.818	0	-80.564	61.088	-61.088	-42.562	-52.426	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	50.889	0	-219.562	163.966	-163.966	0	-480.59	172.115	-172.115	0	-200.997	108.65	-108.65	0	-166.518	4.197	-4.197	0	-53.782	15.444	-15.444	0	-23.911	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3.912	0	-140.671	-11.417	11.417	0	-406.061	239.921	-239.921	0	-181.68	149.015	-149.015	0	-144.244	152.621	-152.621	0	-26.782	45.644	-45.644	-58.288	-28.515	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	16.271	-16.271	0	-6.433	6.377	-6.377	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	13.317	-16.271	16.271	0	6.433	-6.377	6.377	0	8.633	-2.179	2.179	0	6.913	0	0	0	0	0	0	15.726	0	0	0	0
Other Non Cash Items Numbers are in millions	39.587	0	178.948	43.997	-66.591	95.355	-128.413	-215.571	-17.571	-0.646	-24.782	-133.271	-15.417	84.553	-24.436	-20.65	-126.384	-21.996	-10.569	-22.283	10.699	-37.746	-27.453	-7.077	1.135	-41.942	-24.701	-10.132	6.518
Operating Cash Flow Numbers are in millions	39.587	0	-8.823	-118.773	-54.542	61.252	-156.237	-144.682	-46.404	0.646	24.782	48.371	-13.829	86.731	-117.005	-34.308	-132.923	-87.216	10.105	13.182	-48.411	40.712	15.756	-29.461	-38.144	45.896	0	0	-18.701
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.78	-60.528	-23.371	-26.763	-56.371	-181.082	-69.889	-30.22	-1.31	-35.666	-68.844	-23.841	-33.008	-107.352	-15.293	-113.034	-34.37	-64.123	-31.437	-28.524	-11.861	-49.287	-7.008	-2.366	-19.929	-22.323	0	0	-10.755
Acquisitions Net Numbers are in millions	0	0	0	0	2.096	17.096	0.054	3.684	1.31	2.02	740	0	0	0.45	0	0.013	0	64.123	0	0	0	0	0	0	0	22.2	0	0	-0.389
Purchases Of Investments Numbers are in millions	-10.15	-2.81	3.598	20	-22	32.334	-90.224	-243.123	-17.627	-12.58	-8	-12.15	-0.65	-13.25	-3	-1.988	-1.212	11.5	-15	-5	-4	-0.901	-0.566	0	0	3.505	0	0	10.796
Sales Maturities Of Investments Numbers are in millions	30.883	62.439	95.172	5.763	78.76	29.051	1.668	9.584	0.348	-0.201	-470	0.603	3.366	0	0	0	0	8.816	0	-6.892	8.447	0	0	0	0	-0.114	0	0	0.332
Other Investing Activites Numbers are in millions	0.473	53.697	-13.559	14.975	58.856	-22.007	9.584	-25.98	0.61	16.25	-270	169.713	30.358	-217.16	-15.293	6.15	-6.137	335.877	10	20	-30	-385.574	-7.008	-0.862	-19.929	-16.939	0	0	-10.755
Investing Cash Flow Numbers are in millions	-30.573	52.799	61.839	-11.787	2.485	-129.856	-148.808	-286.055	-16.669	-30.177	-76.844	134.324	0.065	-337.762	-18.293	-108.872	-41.719	356.192	-36.437	-20.416	-37.414	-435.761	-7.574	-3.228	-19.929	-13.671	0	0	-10.772
Financing Activities:
Debt Repayment Numbers are in millions	-58.3	-123.599	167.933	124.535	13.889	139.216	117.8	-146.874	15.37	36.237	147.413	19.389	36.966	9.837	118.404	43.056	126.946	82.148	9.624	47.297	93.118	-79.032	-1.968	10.236	35	-4.2	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2.109	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	8.775	-8.775	0	-125.571	0	-2.109	0	0	0	0	0	-23	23	-23	0	0	0	0	0	0	0	0	0	-1.726	0	0	0
Dividends Paid Numbers are in millions	-7.511	-10.701	-8.453	-8.423	-8.433	-15.992	-5.552	-24.335	-6.569	-6.735	-6.872	-5.292	-4.539	-3.364	-22.345	-4.545	-2.401	-3.384	-0.005	-30.93	-0.401	-0.48	-1.112	-1.212	-0.371	-0.383	0	0	-0.711
Other Financing Activities Numbers are in millions	1.065	-25.786	22.237	-15.705	3.649	-161.97	19.298	2.165	955.651	9.373	-18.755	15.549	-0.571	-20.654	8.71	0.299	-8.135	-1.538	-5.361	3.785	0	3.147	623.8	16.4	-16.535	5.402	0	0	0
Financing Cash Flow Numbers are in millions	-64.746	-160.086	181.716	100.407	9.104	-32.157	131.546	-166.11	964.453	40.626	121.786	29.645	31.856	-13.731	104.77	38.81	116.41	75.576	4.259	18.845	92.717	-76.365	620.72	25.424	18.094	0.819	0	0	-0.711
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.509	-3.042	4.338	0.593	0.763	3.3	-0.45	0.262	-2.383	-4.715	0.633	2.397	0.554	2.58	1.596	-2.492	2.38	-1.534	-1.826	0.323	0.276	-0.011	-0.123	0.547	-0.29	0.524	0	0	-0.191
Net Change In Cash Numbers are in millions	-55.106	-113.366	239.07	-30.562	-42.19	-97.764	-173.949	-596.585	860.222	-59.678	26.594	67.365	18.647	-262.181	-28.932	-106.862	-55.851	343.018	-23.899	11.934	7.168	-471.426	628.779	-6.718	-40.27	33.568	0	0	-30.374
Cash At End Of Period Numbers are in millions	120.119	175.226	288.592	49.522	80.084	122.274	220.038	393.987	990.572	130.35	190.028	163.434	96.069	77.422	339.603	368.535	475.397	531.248	188.23	212.129	200.195	193.028	664.454	35.674	42.392	82.662	0	19.93	19.93

Suzhou Harmontronics Automation Technology Co., Ltd

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SSE:688022.SS