Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS)

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688379.SS
Financials

28.29 (CNY) • At close May 14, 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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	33.666	37.273	7.691	4.246	5.014	24.14	8.204	21.731	-22.952	3.367	6.573	4.257	6.854	17.259	16.836	23.991	18.72	14.956	7.015	22.425	8.037	19.075	9.785	18.688	0
Depreciation & Amortization Numbers are in millions	0	0	0	9.678	9.678	7.212	-12.337	6.169	6.169	5.358	5.358	5.122	5.122	4.794	4.794	4.546	4.546	16.491	-8.049	4.063	3.986	13.743	-6.639	3.404	3.234	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	499.722	-311.311	311.263	0	519.461	-285.921	379.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.18	0	4.992	-2.705	2.705	0	9.96	-5.542	5.542	0	0.909	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-411.154	0	-504.714	325.099	-325.099	0	-513.048	263.377	-263.377	0	-625.174	337.235	-337.235	0	-445.95	100.539	-65.788	-81.153	-225.901	180.405	-22.481	-148.824	0	0
Accounts Receivables Numbers are in millions	0	0	0	-257.637	0	-389.896	239.861	-239.861	0	-454.765	220.26	-220.26	0	-517.732	267.19	-267.19	0	-340.748	65.601	-65.601	0	-213.526	153.693	-105.281	-48.412	0	0
Change In Inventory Numbers are in millions	0	0	0	-156.04	0	-122.693	85.238	-85.238	0	-58.283	43.116	-43.116	0	-110.414	69.202	-69.202	0	-105.305	34.663	21.306	-55.969	-11.825	26.437	36.617	-63.054	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.524	-4.524	0	-13.239	7.517	-7.517	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	2.523	0	7.876	-4.524	4.524	0	13.239	-7.517	7.517	0	2.972	0.843	-0.843	0	0.104	0.275	-87.094	-25.184	-0.551	0.275	-59.098	-85.77	0	0
Other Non Cash Items Numbers are in millions	0	92.96	-239.928	-113.723	-70.321	78.191	-113.028	-67.865	-6.169	-21.731	22.952	-126.389	-104.895	-49.073	-6.854	-17.259	-163.584	-23.991	-18.72	4.512	2.53	-22.425	-8.037	3.645	3.337	-18.688	0
Operating Cash Flow Numbers are in millions	0	92.96	-206.261	-86.128	-62.63	89.649	-109.268	-48.687	8.204	21.731	-22.952	3.367	-98.322	-49.367	-181.917	-102.624	-151.93	-35.866	-189.478	-42.257	-67.621	43.14	1.667	3.643	-132.468	3.243	-65.611
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.026	-16.032	-6.3	-8.966	-28.797	9.763	-21.445	-12.64	-17.988	-38.764	-24.552	-28.661	-9.929	-34.495	-8.582	-11.006	-14.086	-1.137	9.577	-11.241	-7.34	-40.06	-1.884	-2.123	-2.782	0	-1.912
Acquisitions Net Numbers are in millions	0	0	0.037	0	0	-3.403	69.199	0.027	0.018	0.012	0.073	116	0	0.046	0.05	0.165	0.051	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	3	-10	0	-50	45	-49.8	-0.018	-346.925	116	-116	0	-452.033	225	-225	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.433	0.086	0.384	0.003	0.36	0.011	0.036	0.45	0.337	0.218	0.745	0.352	0.401	0.828	0.51	0.635	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	32.931	0.776	-10.695	0.106	-0.062	59.204	-40.052	45.745	23.879	365.391	-133.133	8.394	11.571	4.675	26.552	8.665	8.051	-111.798	0.056	0.002	-7.34	-43.027	-1.832	-2.123	0.004	-3.228	0.089
Investing Cash Flow Numbers are in millions	14.905	-15.69	-13.871	-8.476	-28.856	15.924	52.713	-16.631	6.341	-19.948	-41.395	-19.522	1.994	-29.419	18.798	-1.831	-5.399	-112.935	9.632	-11.239	-7.34	-43.027	-1.832	-2.123	-2.778	-3.228	-1.822
Financing Activities:
Debt Repayment Numbers are in millions	213.396	41.986	121.989	8.052	49.404	-54.021	56.1	84.242	34.768	36.539	45.36	36.19	35.4	349.506	55	60	65	-40	20.5	60.6	-34.6	0	-15	-14	35	0	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-1.997	1.997	0	0	-14.614	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	17.999	-17.999	0	-15.1	-8.853	-1.997	0	-34.946	14.614	-14.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.668	-7.448	-7.099	-19.742	-5.846	-5.633	-6.322	-6.653	-4.799	-4.709	-4.981	-17.841	-3.241	-3.212	-3.053	-22.802	-2.233	-2.109	-3.306	-2.037	-2.504	-1.62	-2.693	-2.191	-1.859	0	-0.339
Other Financing Activities Numbers are in millions	17.763	-45.449	136.952	78.113	-32.94	48.976	5.375	41.391	39.888	64.805	102.943	96.093	97.201	-281.688	155.883	68.633	52.519	51.346	383.165	3.905	27.061	54.6	36.18	75.567	50.751	51.347	93.13
Financing Cash Flow Numbers are in millions	223.491	-10.911	251.841	66.422	10.617	-25.778	55.153	117.738	69.858	61.689	143.322	99.827	129.36	64.606	207.83	105.832	115.286	9.236	400.36	62.468	-10.042	54.6	18.487	59.376	83.892	51.347	83.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.351	-0.24	-0.522	0.405	-0.03	-0.504	-0.081	1.617	-0.581	-1.202	0.978	0.945	-0.194	-0.307	-0.104	-0.274	-0.022	-0.271	-0.279	-0.022	0.199	-0.112	0.165	0.038	-0.016	-0.015	0.005
Net Change In Cash Numbers are in millions	150.929	73.482	27.194	-24.254	-80.902	79.29	-1.482	54.037	-60.181	38.639	-5.307	-47.514	32.838	-14.487	44.607	1.102	-42.065	-139.836	220.236	8.951	-84.804	-1.506	-81.883	60.934	-51.37	51.347	16.041
Cash At End Of Period Numbers are in millions	337.821	186.892	113.41	86.216	110.47	191.372	112.082	113.564	59.527	119.708	81.069	86.376	133.89	101.052	115.539	70.932	69.83	111.895	251.731	31.496	22.545	54.6	18.487	100.37	39.436	51.347	46.848

Hangzhou Huaguang Advanced Welding Materials Co., Ltd.

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