Hangzhou Huaguang Advanced Welding Materials Co., Ltd.
SSE:688379.SS
28.29 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 80.617 | 41.603 | 8.718 | 45.206 | 64.682 | 59.322 | 49.432 | 41.261 | 31.728 | 16.544 | 30.881 | 40.304 | 45.006 |
| Depreciation & Amortization
| 39.145 | 26.762 | 20.95 | 18.673 | 16.491 | 13.743 | 12.074 | 11.977 | 11.355 | 3.717 | 2.593 | 2.726 | 1.888 |
| Deferred Income Tax
| 0 | 0 | -7.812 | -0.956 | -0.694 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.96 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -428.9 | -316.778 | -414.627 | -581.587 | -435.461 | -234.1 | -260.645 | -151.803 | -130.768 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -524.049 | -389.896 | -454.765 | -517.732 | -340.748 | -213.526 | -282.328 | -184.129 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -216.651 | -122.693 | -58.283 | -110.414 | -105.305 | -11.825 | -26.472 | 7.495 | -19.441 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 196.518 | 106.232 | 47.515 | 11.286 | -8.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 311.8 | -0.706 | -7.812 | -0.956 | -0.694 | 0.244 | -234.173 | -159.298 | -111.327 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 53.967 | 44.308 | 45.613 | 31.917 | 19.066 | 10.908 | 10.724 | 11.337 | 10.25 | 18.711 | -73.887 | -12.702 | -31.176 |
| Operating Cash Flow
| -255.17 | -204.105 | -337.198 | -485.839 | -335.222 | -150.128 | -188.414 | -87.228 | -77.435 | 38.971 | -40.413 | 30.328 | 15.717 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -60.094 | -42.31 | -101.905 | -68.168 | -10.141 | -46.849 | -8.999 | -4.731 | -11.43 | -39.014 | -25.819 | -20.076 | -17.096 |
| Acquisitions Net
| 0 | 0 | 0.084 | 0.311 | 0.058 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7 | -4.8 | -346.925 | -452.033 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.04 | 0.858 | 1.652 | 2.375 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.162 | 104.6 | 368.222 | 499.664 | -111.942 | -3.018 | 0.139 | -4.731 | 0.004 | 0.015 | 0.078 | 11.042 | 0.038 |
| Investing Cash Flow
| -66.892 | 58.347 | -78.871 | -17.852 | -121.881 | -49.76 | -8.86 | -4.731 | -11.426 | -38.999 | -25.741 | -9.034 | -17.058 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 221.43 | 121.089 | 153.489 | 164 | 6.5 | 21 | 14.5 | 0 | 0 | 18 | 16.913 | 0.097 | -47.623 |
| Common Stock Issued
| 0 | 0 | 34.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15.1 | -34.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.136 | -23.406 | -13.678 | -19.976 | -9.956 | -8.363 | -27.887 | -8.649 | -7.963 | -12.797 | -16.759 | -16.316 | -17.677 |
| Other Financing Activities
| 136.676 | 119.288 | 313.032 | 349.53 | 465.477 | 203.719 | 214.01 | 141.115 | 121.43 | -0.35 | 5.65 | -2.5 | 5.875 |
| Financing Cash Flow
| 317.97 | 216.971 | 434.198 | 493.554 | 462.022 | 216.356 | 200.622 | 132.466 | 113.467 | 4.853 | 5.804 | -18.719 | -59.425 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.387 | 0.451 | 0.527 | -0.707 | -0.372 | 0.074 | 0.162 | -0.058 | 0.005 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.48 | 71.664 | 18.656 | -10.843 | 4.546 | 16.542 | 3.51 | 40.449 | 24.611 | 4.826 | -60.35 | 2.575 | -60.766 |
| Cash At End Of Period
| 186.892 | 191.372 | 119.708 | 101.052 | 111.895 | 107.349 | 90.807 | 87.297 | 46.848 | 22.237 | 17.411 | 77.76 | 75.185 |