China National Electric Apparatus Research Institute Co., Ltd. (688128.SS)

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688128.SS
Financials

20.2 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	124.719	126.528	70.182	121.756	102.266	122.588	62.426	106.537	90.006	117.648	49.124	75.731	82.802	109.858	46.671	85.764	67.749	87.098	42.098	80.982	49.465	66.044	53.123	85.599	30.157	45.577	45.577
Depreciation & Amortization Numbers are in millions	0	39.838	39.838	37.819	-60.793	33.781	33.781	31.78	31.78	29.061	29.061	31.877	31.877	21.712	21.712	68.641	-32.023	32.023	0	59.826	-28.79	14.359	14.431	61.145	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.408	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	0
Change In Working Capital Numbers are in millions	0	-45.629	0	-1,079.68	833.813	-833.813	0	-893.242	452.802	-452.802	0	-963.791	359.717	-359.717	0	-254.372	-47.347	47.347	0	290.93	-223.409	16.301	-61.688	-271.074	0	0	0
Accounts Receivables Numbers are in millions	0	-5.918	0	-147.135	240.717	-240.717	0	-760.031	35.977	-35.977	0	-555.051	224.768	-224.768	0	-191.325	-24.301	24.301	0	114.855	-59.721	59.721	0	-254.889	0	0	0
Change In Inventory Numbers are in millions	0	-39.712	0	-932.546	593.096	-593.096	0	-133.211	416.826	-416.826	0	-408.74	134.949	-134.949	0	-63.047	-23.046	23.046	0	176.075	-163.689	80.738	82.951	-16.185	0	0	0
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	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	0	0	0	0	-64.437	-144.638	0	0	0	0
Other Non Cash Items Numbers are in millions	123.638	-24.935	-313.354	-121.756	-795.05	805.715	-33.781	861.462	-484.582	777.205	-49.124	55.922	-82.802	-109.858	-46.671	-85.764	-67.749	-87.098	-42.098	-80.982	-49.465	8.071	0.355	-85.599	-30.157	-55.606	-55.606
Operating Cash Flow Numbers are in millions	248.357	61.754	-243.172	428.336	80.237	128.27	62.426	106.537	90.006	471.112	-157.292	95.352	55.48	84.112	-126.836	237.129	131.501	173.051	-160.818	391.195	-56.341	104.775	6.222	162.267	44.016	-10.029	-10.029
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.23	-33.961	-27.606	-86.464	-39.29	-39.146	-78.418	-67.678	-46.293	-36.128	-31.964	-38.542	-30.191	-28.703	-49.202	-47.123	-29.039	-30.35	-55.705	-70.002	-4.266	-41.779	-40.746	-15.231	-27.671	-20.386	-20.386
Acquisitions Net Numbers are in millions	0	0	0	0.127	0.104	0.044	0	0.161	-0	0.003	0.003	0.325	0	0	0	2.339	0	0	0	0.004	3.908	0	0.004	0	27.721	0	0
Purchases Of Investments Numbers are in millions	430	-430	0	-1,523	933	-933	-10	-2,664	1,364	-1,364	0	1.2	-1.2	-1,547	-1.2	-10.15	0	0	0	0	-5.6	0	0	-20.8	-5.6	0	0
Sales Maturities Of Investments Numbers are in millions	-480	470	0.911	0.685	2.44	4.177	1.633	10.413	-4.187	2.978	4.265	4.553	6.187	3.546	7.07	8.656	6.885	7.649	4.097	12.747	0.5	0	0	0	0.5	0	0
Other Investing Activites Numbers are in millions	233.989	20	-10	-90	-865	930	-25	2,644	-1,269	989	300.003	-430	197	-155	378	-29.531	-60.469	106.152	-79.432	-688.431	-4.27	-8.779	0.352	0.007	-27.671	-9.426	-9.426
Investing Cash Flow Numbers are in millions	137.759	26.039	-36.695	-175.651	31.254	-37.926	-111.785	-77.104	44.52	-408.146	272.304	-462.464	171.797	-180.157	334.668	-75.809	-82.623	83.451	-131.04	-745.686	-9.728	-50.558	-40.389	-36.024	-32.722	-29.812	-29.812
Financing Activities:
Debt Repayment Numbers are in millions	-3.5	2	2	0	-3	-3.5	-5.451	-1	0	0	1.038	0.555	-0.582	-6.3	2.403	3.838	-1.767	-5.833	7.4	-56.9	4.716	65.284	2.444	-62	0	0	0
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	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	0
Dividends Paid Numbers are in millions	-0.096	-182.025	-0.122	-161.8	-0.169	-161.98	-0.251	-0.289	-0.281	-141.973	-0.176	-1.546	-0.048	-121.948	-0.315	-0.22	-0.085	-122.738	-1.19	-0.147	-1.707	-107.155	-0.105	-2.278	-0.132	-44.988	-44.988
Other Financing Activities Numbers are in millions	-7.321	-5.032	-8.624	-9.176	-8.774	-5.51	-6.237	-8.857	-7.321	-3.592	-6.053	-6.959	-7.711	-2.535	-5.26	-0.587	-0.481	-0.686	-0.333	873.026	0	0	-0.105	0	49.878	0	0
Financing Cash Flow Numbers are in millions	-10.917	-185.057	-6.746	-9.327	-11.943	-170.99	-11.938	-10.146	-7.602	-145.564	-5.191	-7.949	-8.342	-130.782	-3.172	2.296	-2.332	-129.257	5.877	816.273	3.009	-41.87	2.339	-45.155	50.009	-44.988	-44.988
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.057	1.495	1.591	-0.969	-0.061	1.599	-0.216	-1.742	0.687	3.516	-0.075	-2.302	0.54	1.711	-1.027	-7.097	2.251	2.706	0.366	-1.352	-0.255	1.656	-0.19	1.044	0.843	0.11	0.11
Net Change In Cash Numbers are in millions	372.268	-106.442	-285.934	241.702	99.488	-79.047	-360.044	233.035	107.352	-79.083	109.745	-377.363	219.475	-225.116	203.633	156.518	48.797	129.951	-285.615	460.43	-63.316	14.003	-32.019	82.131	62.146	-84.72	-84.72
Cash At End Of Period Numbers are in millions	791.14	426.157	514.64	800.574	558.872	459.384	538.431	898.474	665.44	558.088	637.171	527.426	904.789	685.314	910.43	706.797	550.279	501.482	371.531	657.146	196.715	260.031	246.028	278.047	195.915	133.769	-84.72

China National Electric Apparatus Research Institute Co., Ltd.

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