Zhejiang Heda Technology Co., Ltd.
SSE:688296.SS
14.73 (CNY) • At close August 6, 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 7.164 | -3.636 | -0.941 | -12.21 | -11.525 | -1.5 | -7.405 | 3.3 | 20.116 | 29.164 | -2.213 | 53.919 | 24.634 | 27.457 | -5.791 | 53.946 | 10.951 | 22.768 | -11.977 | 6.543 | 6.543 | 9.324 | 9.324 | 4.584 | 4.584 | 8.456 | 8.456 | 2.037 | 2.037 | 3.747 | 3.747 | 1.301 | 1.301 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2.828 | 2.828 | 3.914 | -5.225 | 2.805 | 2.805 | 2.93 | 2.93 | 2.151 | 2.151 | 2.197 | 2.197 | 1.27 | 0 | 2.56 | -1.285 | 1.285 | 0 | 0.178 | 0.178 | 0.142 | 0.142 | 0.126 | 0.126 | 0.109 | 0.109 | 0.102 | 0.102 | 0.081 | 0.081 | 0.074 | 0.074 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.441 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.263 | -1.012 | 0.903 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 6.439 | 35.195 | -35.195 | 0 | -113.504 | 96.363 | -96.363 | 0 | -155.08 | 89.645 | -89.645 | 0 | -71.74 | 31.898 | -31.898 | 0 | -10.087 | -10.087 | -6.411 | -6.411 | -7.564 | -7.564 | -3.395 | -3.395 | -5.477 | -5.477 | -5.611 | -5.611 | -1.959 | -1.959 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 15.386 | 19.434 | -19.434 | 0 | -99.441 | 81.36 | -81.36 | 0 | -134.386 | 71.629 | -71.629 | 0 | -71.198 | 23.067 | -23.067 | 0 | -8.192 | -8.192 | -11.695 | -11.695 | -7.673 | -7.673 | -4.291 | -4.291 | -3.86 | -3.86 | -4.319 | -4.319 | -1.96 | -1.96 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -8.946 | 15.76 | -15.76 | 0 | -14.063 | 15.003 | -15.003 | 0 | -20.694 | 18.017 | -18.017 | 0 | -1.805 | 9.843 | -9.843 | 0 | -1.895 | -1.895 | -0.157 | -0.157 | 0.109 | 0.109 | 0.897 | 0.897 | -1.617 | -1.617 | -1.292 | -1.292 | 0.001 | 0.001 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.263 | -1.012 | 1.012 | 0 | 0 | 0 | 5.441 | 5.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 91.552 | -0.76 | -19.23 | -82.654 | 105.606 | -23.9 | 23.925 | -2.805 | 110.573 | -99.293 | 94.212 | 2.213 | -53.919 | -24.634 | -27.457 | 5.791 | -53.946 | -10.951 | -22.768 | 11.977 | -6.414 | -6.414 | 3.81 | 3.81 | -0.696 | -0.696 | 3.543 | 3.543 | -0.256 | -0.256 | 6.349 | 6.349 | -7.308 | -7.308 |
| Operating Cash Flow
| 0 | 91.552 | 6.404 | -25.695 | -83.595 | 103.749 | -5.454 | -9.965 | -7.405 | 3.3 | 20.116 | 29.164 | -0 | 65.497 | 21.417 | -5.888 | -76.493 | 109.02 | -23.924 | 31.784 | -64.455 | -9.78 | -9.78 | 6.865 | 6.865 | -3.55 | -3.55 | 8.713 | 8.713 | -3.594 | -3.594 | 4.566 | 4.566 | -7.892 | -7.892 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.389 | -1.965 | -1.756 | -2.162 | -3.399 | -5.576 | -0.877 | -4.921 | -4.818 | -0.162 | -18.06 | -16.661 | -3.271 | -4.787 | -4.634 | -6.26 | -10.293 | -8.406 | -10.276 | -7.689 | -1.324 | -0.529 | -0.529 | -0.656 | -0.656 | -0.141 | -0.141 | -0.422 | -0.422 | -0.006 | -0.006 | -0.258 | -0.258 | -0.07 | -0.07 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 3.29 | -4.97 | 4.97 | 0 | 23.187 | 279.784 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.057 | -1.057 |
| Purchases Of Investments
| -9.8 | 0 | 237 | -237 | 0 | -12.16 | 15.4 | -15.4 | -7.35 | -314 | -2.45 | -280.95 | 0 | -679.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -132.364 | 132.364 | 0 | 37.974 | -10.43 | 10.43 | 0 | 290.813 | -279.784 | 279.784 | 0 | 680.135 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -218.477 | 181.915 | -123.359 | -55.249 | 55.249 | -84.782 | 3.865 | -2.482 | -2.488 | -24.484 | 0.012 | 123.355 | -124.521 | 0.685 | -4.634 | -6.26 | -10.293 | 101.951 | -0.153 | -70.949 | 9.613 | 4.747 | 4.747 | 6.752 | 6.752 | -6.387 | -6.387 | -4.388 | -4.388 | -2.481 | -2.481 | 0.004 | 0.004 | 0 | 0 |
| Investing Cash Flow
| -230.667 | 179.949 | -20.478 | -162.046 | 51.849 | -61.254 | 2.987 | -7.403 | -14.656 | -24.645 | -20.498 | 106.694 | -127.792 | -4.102 | -4.554 | -6.26 | -10.293 | 93.544 | -10.429 | -78.638 | 8.289 | 4.218 | 4.218 | 6.096 | 6.096 | -6.528 | -6.528 | -4.809 | -4.809 | -2.486 | -2.486 | -0.254 | -0.254 | -1.127 | -1.127 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 20.515 | 3.619 | -1.603 | 1.117 | 1.18 | 10.371 | 2.875 | -2.851 | 0.994 | 0 | 0 | 0 | 0 | 0 | -27.546 | 2.168 | 9.395 | 7.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3.29 | 0 | 0 | 0 | -0.49 | 1.2 | -1.2 | 0 | -26.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.162 | -0.072 | -0.041 | -0.074 | -0.048 | -16.109 | -16.109 | -16.109 | -0.023 | -0.092 | 0 | -30.07 | 0 | 0 | -0.11 | -0.284 | -0.168 | -0.11 | -0.01 | 0 | 0 | 0 | 0 | -2.488 | -2.488 | -1.309 | -1.309 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 |
| Other Financing Activities
| -0.949 | -1.6 | -1.947 | -0.924 | 12.514 | -1.053 | -0.825 | -1.488 | 1.677 | 2.972 | -0.385 | -31.726 | -1.091 | -3.581 | 275.376 | 0 | -0 | 0.258 | 8.156 | 0 | 1.726 | 27.781 | 27.781 | 2 | 2 | 4 | 4 | 2.518 | 2.518 | 6.52 | 6.52 | -2.495 | -2.495 | 8.155 | 8.155 |
| Financing Cash Flow
| 19.404 | 1.947 | -3.591 | 0.119 | 13.646 | 9.212 | 1.952 | -20.477 | 2.648 | 2.881 | -0.385 | -31.726 | -1.091 | -3.581 | 247.72 | 1.884 | 9.227 | 7.717 | 8.146 | 0 | 1.726 | 27.781 | 27.781 | -0.488 | -0.488 | 2.691 | 2.691 | 2.518 | 2.518 | 6.52 | 6.52 | -2.495 | -2.495 | 5.655 | 5.655 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.003 | 0 | -0.001 | 0.001 | -0.003 | 0 | 0.016 | -44.13 | 48.522 | -23.531 | -27.942 | -82.006 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -282.981 | 273.451 | -17.665 | -187.682 | -18.099 | 51.704 | -0.515 | -37.829 | -63.543 | 30.058 | -24.298 | 76.19 | -210.889 | 57.813 | 264.503 | -10.263 | -77.56 | 210.281 | -26.207 | -46.854 | -54.44 | 22.219 | 22.219 | 12.473 | 12.473 | -7.388 | -7.388 | 6.422 | 6.422 | 0.439 | 0.439 | 1.818 | 1.818 | -3.364 | -3.364 |
| Cash At End Of Period
| 48.363 | 331.343 | 58.065 | 75.73 | 263.18 | 281.279 | 229.575 | 230.09 | 267.919 | 331.478 | 301.42 | 325.717 | 249.528 | 460.417 | 402.604 | 138.101 | 148.365 | 225.924 | 15.643 | 41.85 | 88.704 | 22.219 | 22.219 | 12.473 | 28.223 | 15.749 | -7.388 | 6.422 | 24.103 | 17.681 | 0.439 | 1.818 | 14.984 | 13.166 | -3.364 |