HCR Co., Ltd
SSE:688500.SS
30.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -55.366 | -172.056 | -207.115 | -38.898 | 85.354 | 61.581 | 63.216 | 35.677 | 20.455 | 21.085 | 16.572 | 14.067 |
| Depreciation & Amortization
| 20.035 | 21.949 | 18.698 | 13.771 | 2.594 | 1.613 | 0.945 | 1.086 | 1.462 | 1.565 | 1.059 | 0.712 |
| Deferred Income Tax
| 0 | 0 | -6.918 | -14.897 | -0.17 | 0.294 | -0.56 | 0.366 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.444 | 0.444 | 0 | 0 | 0.139 | 0.602 | 6.284 | 0 | 8.244 | 0 | 0 |
| Change In Working Capital
| -53.768 | 92.875 | -9.604 | -49.29 | -15.263 | -42.284 | -39.276 | -17.464 | -11.886 | -37.277 | -27.624 | -18.419 |
| Accounts Receivables
| 76.499 | 16.851 | -42.169 | -46.82 | -52.689 | -33.049 | -55.129 | -30.891 | -36.88 | -38.974 | -23.155 | -21.21 |
| Inventory
| 14.994 | 12.612 | 6.858 | -15.991 | 0.511 | -4.946 | -2.431 | -1.697 | 2.174 | 1.697 | -2.743 | 0.581 |
| Accounts Payables
| 0 | 0 | 32.626 | 28.418 | 37.084 | -4.582 | 18.844 | 14.758 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -145.261 | 63.412 | -6.918 | -14.897 | -0.17 | 0.294 | -36.845 | -15.767 | -14.06 | 0 | -24.881 | -19 |
| Other Non Cash Items
| 25.917 | 70.356 | 177.575 | 55.86 | -37.914 | -14.072 | -15.572 | -8.998 | -0.212 | 20.193 | 1.593 | 0.826 |
| Operating Cash Flow
| -63.182 | 12.681 | -26.919 | -18.558 | 34.771 | 7.271 | 9.313 | 10.302 | 9.819 | 13.81 | -8.4 | -2.814 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10.793 | -30.081 | -6.191 | -15.156 | -3.64 | -9.103 | -0.401 | -0.978 | -0.333 | -1.035 | -3.343 | -3.122 |
| Acquisitions Net
| 0.242 | 10 | 1.4 | -28.918 | -47.515 | 3.2 | -5.141 | -6.966 | -11.149 | -0.827 | 0 | 0 |
| Purchases Of Investments
| -1,264 | -2,065.027 | -2,665.8 | -1,627.54 | -645 | -2 | -930.11 | -796 | -177.65 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,376.122 | 2,162.541 | 2,570.351 | 1,633.831 | 207.359 | 2.011 | 945.446 | 803.933 | 178.377 | 0 | 0 | 0 |
| Other Investing Activites
| -2.726 | 11.443 | -1.16 | 0.002 | 0.002 | 0 | -0 | -0 | 0 | 0.132 | 0 | 0 |
| Investing Cash Flow
| 98.845 | 88.877 | -101.4 | -37.781 | -488.794 | -5.892 | 9.793 | -0.011 | -10.756 | -1.73 | -3.343 | -3.122 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -2 | 5 | 2 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -40.149 | -5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.314 | -0.217 | -0.437 | -7.427 | 0 | 0 | -0.016 | -0.207 | -0.303 | 0 | 0 | 0 |
| Other Financing Activities
| -9.199 | -48.783 | -65.567 | -11.516 | 566.006 | -11.969 | -20.44 | 0.293 | 267.027 | 16.4 | 5.25 | 40.5 |
| Financing Cash Flow
| -22.513 | -51 | -66.885 | -16.944 | 566.006 | -11.969 | -20.456 | -9.707 | 268.831 | 16.4 | 5.25 | 40.5 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.51 | 0.292 | -0.036 | -0.397 | -0.614 | 0.306 | 0.386 | -0.292 | 0.123 | 0.005 | -0.004 | 0.002 |
| Net Change In Cash
| 13.66 | 39.406 | -195.241 | -73.68 | 111.369 | -10.285 | -0.965 | 0.292 | 268.017 | 28.484 | -6.498 | 34.567 |
| Cash At End Of Period
| 251.272 | 237.613 | 198.207 | 393.447 | 467.128 | 355.758 | 366.043 | 367.007 | 366.715 | 96.545 | 68.061 | 74.559 |