Zhuzhou Huarui Precision Cutting Tools Co.,Ltd
SSE:688059.SS
65.34 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 106.959 | 157.907 | 165.923 | 162.353 | 89.005 | 71.812 | 54.161 | 31.284 |
| Depreciation & Amortization
| 129.631 | 93.662 | 56.856 | 44.122 | 34.834 | 29.381 | 21.213 | 12.502 |
| Deferred Income Tax
| 0 | 0 | 20.565 | 4.666 | 0.624 | 6.107 | 4.48 | -0.677 |
| Stock Based Compensation
| 0 | 0 | 4.842 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -185.523 | -320.345 | -102.021 | 0.695 | -30.955 | -7.492 | -19.386 | -14.501 |
| Accounts Receivables
| -75.587 | -318.281 | -178.238 | -30.249 | -62.685 | -26.178 | -31.933 | -39.957 |
| Inventory
| -108.058 | -165.807 | -62.689 | -32.025 | -4.203 | -6.599 | -17.638 | -15.258 |
| Accounts Payables
| 0 | 163.743 | 118.342 | 58.303 | 35.308 | 19.178 | 25.705 | 41.391 |
| Other Working Capital
| -1.878 | 0 | 20.565 | 4.666 | 0.624 | 6.107 | -1.749 | 0.757 |
| Other Non Cash Items
| 66.592 | 71.292 | 24.577 | -1.071 | 8.062 | 9.079 | 10.1 | 7.603 |
| Operating Cash Flow
| 117.66 | 2.516 | 145.335 | 206.099 | 100.945 | 102.78 | 66.088 | 36.888 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -193.419 | -260.612 | -415.734 | -205.824 | -101.327 | -92.359 | -101.454 | -74.101 |
| Acquisitions Net
| 0 | 0 | 0.011 | 205.926 | 1.065 | 0.013 | 0.395 | 0.401 |
| Purchases Of Investments
| -90 | -1,010 | -1,365 | -470 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 90.441 | 1,170 | 1,279.374 | 333.736 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.008 | 3.127 | 0 | -205.824 | 0 | -92.359 | 0.395 | 0.401 |
| Investing Cash Flow
| -192.97 | -97.486 | -501.35 | -341.986 | -100.262 | -92.346 | -101.059 | -73.7 |
| Financing Activities: | ||||||||
| Debt Repayment
| 175.166 | 8.934 | 494 | -68.882 | -25.424 | 36 | -5 | 24.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.44 | -56.373 | -52.81 | -44.008 | -4.626 | -12.171 | -20.253 | -12.27 |
| Other Financing Activities
| 15.023 | 9.508 | -5.5 | 377.795 | -4.604 | 0.565 | 61.166 | 43.746 |
| Financing Cash Flow
| 130.75 | -37.93 | 435.691 | 248.204 | -34.654 | 24.395 | 35.913 | 55.575 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.32 | -0.024 | -0.032 | 0.071 | -0.128 | -0.033 | 0.008 | -0.001 |
| Net Change In Cash
| 55.76 | -132.924 | 79.644 | 112.388 | -34.099 | 34.795 | 0.949 | 18.761 |
| Cash At End Of Period
| 136.456 | 80.696 | 213.62 | 133.975 | 21.588 | 55.686 | 20.891 | 19.942 |