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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | 5.119 | 54.747 | 17.191 | 52.263 | 43.277 | 38.258 | 24.108 | 58.943 | 21.164 | 46.152 | 39.698 | 40.578 | 47.756 | 39.702 | 34.317 | 27.602 | 26.917 | 24.997 | 9.489 | 35.101 |
| Depreciation & Amortization
| 0 | 0 | 0 | 31.037 | 31.037 | 93.662 | -38.593 | 19.921 | 19.921 | 57.635 | 15.645 | 13.173 | 13.173 | 11.53 | 11.473 | 10.721 | 10.721 | 9.076 | 8.635 | 17.123 | 0 | 8.381 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -125.241 | 123.993 | 0 | 0 | 0 | 7.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 12.081 | 0 | 27.967 | -15.635 | 15.635 | 0 | 4.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -160.472 | 0 | -484.088 | 179.468 | -179.468 | 0 | -235.716 | 110.467 | -110.467 | 0 | -62.274 | 30.617 | -30.617 | 0 | 13.003 | -18.384 | -30.359 | 0 | 29.395 |
| Accounts Receivables
| 0 | 0 | 0 | -76.12 | 0 | -318.281 | 107.601 | -107.601 | 0 | -178.238 | 75.218 | -75.218 | 0 | -30.249 | 10.179 | -10.179 | 0 | -62.685 | 25.944 | -25.944 | 0 | 10.248 |
| Change In Inventory
| 0 | 0 | 0 | -84.352 | 0 | -165.807 | 71.867 | -71.867 | 0 | -62.689 | 35.249 | -35.249 | 0 | -32.025 | 20.437 | -20.437 | 0 | 1.952 | -1.74 | -4.415 | 0 | 5.519 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.052 | -16.644 | 0 | 0 | 23.876 |
| Other Non Cash Items
| 0 | 0 | 0.769 | 10.668 | -52.301 | 346.262 | -63.434 | -2.81 | -19.921 | 152.7 | -126.111 | 33.78 | -19.95 | -40.578 | -47.756 | -39.702 | -34.317 | 1.458 | 1.783 | -24.997 | -9.489 | 1.374 |
| Operating Cash Flow
| 0 | 0 | 5.887 | 34.377 | -35.111 | 8.099 | -20.157 | 15.528 | 24.108 | 38.404 | 21.164 | 46.152 | 19.748 | 72.239 | 53.017 | 66.91 | 13.933 | 51.14 | 18.951 | 40.487 | -9.632 | 74.251 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.901 | -6.528 | -37.323 | -57.737 | -91.831 | -59.654 | -67.922 | -64.078 | -68.958 | -43.848 | -161.194 | -89.197 | -121.495 | -96.166 | -51.999 | -30.944 | -26.715 | -30.625 | -38.994 | -24.722 | -6.985 | -39.417 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.017 | 0.045 | 0.007 | 0.02 | 0 | 0.011 | -20.41 | 0 | 96.184 | 52.009 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.6 | 0 | -30 | -30 | -30 | -30 | -160 | -190 | -630 | 0 | -510 | -140 | -220 | -160 | -90 | -60 | -160 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.444 | 0 | 30.193 | 30 | 30.06 | 30.195 | 160.393 | 320.88 | 661.57 | 0 | 330.811 | 160.41 | 281.2 | 182.194 | 91.089 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.008 | -0 | 0.188 | 0.06 | 0.212 | 0 | -0 | 0 | 11.952 | 0 | 20.41 | -0 | -96.166 | -51.999 | 60.526 | -26.715 | 0.37 | 0.676 | 0.019 | -6.985 | -1.857 |
| Investing Cash Flow
| -36.057 | -6.52 | -37.13 | -57.737 | -91.771 | -59.442 | -67.484 | 66.809 | -37.368 | -31.896 | -340.372 | -68.787 | -60.295 | -73.953 | -50.9 | -30.419 | -186.715 | -30.256 | -38.318 | -24.703 | -6.985 | -41.274 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -39.801 | -32.268 | 17.234 | 81.7 | 108.5 | 39.7 | 11.26 | -19.6 | -20 | 30.2 | 31.8 | 0 | 0 | -12.12 | -13.445 | -7.72 | -33.555 | -7.885 | 4.28 | 4.545 | -20.1 | 3 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.486 | -2.722 | -2.38 | -53.294 | -1.044 | -1.819 | -0.529 | -53.367 | -0.659 | -0.63 | -0.43 | -53.042 | 0 | -0.17 | -0.286 | -44.367 | -0.891 | -0.577 | -1.457 | -1.13 | -1.462 | -7.012 |
| Other Financing Activities
| -0.97 | 15.994 | -0.97 | 0 | -0 | 8.544 | -0 | -0.512 | -0.949 | -2.399 | -1.024 | 379.602 | -1.428 | -4.738 | -0.24 | -1.263 | 366.999 | -2.475 | -4.789 | -2.038 | -1.566 | -3.664 |
| Financing Cash Flow
| -43.258 | -18.996 | 13.884 | 28.406 | 107.456 | 46.426 | 10.731 | -73.479 | -21.608 | 27.171 | 30.346 | 379.602 | -1.428 | -17.028 | -13.97 | -53.35 | 332.552 | -10.937 | -1.967 | 1.378 | -23.128 | -7.677 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.085 | 0.059 | 0.078 | 0.158 | 0.025 | 0.004 | 0.01 | 0.028 | -0.065 | -0.084 | 0.04 | 0.009 | 0.004 | -0.037 | -0.028 | -0.052 | 0.188 | -0.041 | -0.03 | -0.027 | -0.031 | -0.041 |
| Net Change In Cash
| -75.494 | 87.43 | -17.474 | 5.205 | -19.402 | -4.913 | -76.901 | 8.885 | -59.995 | 33.595 | -297.495 | 385.516 | -41.972 | -18.78 | -11.881 | -16.91 | 159.959 | 9.905 | -21.364 | 17.136 | -39.776 | 25.259 |
| Cash At End Of Period
| 60.962 | 136.456 | 49.025 | 66.499 | 61.294 | 80.696 | 85.609 | 162.51 | 153.624 | 213.62 | 180.025 | 477.52 | 92.003 | 133.975 | 152.755 | 164.636 | 181.546 | 21.588 | 11.682 | 33.046 | 15.91 | 55.686 |