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.
| 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -25.184 | -17.174 | -18.854 | -128.779 | -12.395 | -11.053 | -19.883 | -194.943 | -6.485 | -1.383 | -2.539 | -51.319 | 7.974 | 15.176 | -1.13 | 55.768 | 6.834 | 13.379 | -2.28 | 37.399 | 8.785 | 14.216 | 0.39 | 11.647 | 11.647 | 5.972 | 5.972 | 10.408 | 4.012 | 4.012 | 6.53 | 6.53 | 8.331 | 8.331 | 0.342 | 0.342 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5.346 | 5.346 | 13.162 | -6.177 | 5.445 | 5.445 | 5.428 | 5.428 | 4.528 | 4.528 | 4.337 | 4.337 | 2.85 | 2.85 | 2.594 | -0.323 | 0.323 | 0 | 0.467 | -0.226 | 0.226 | 0 | 0.288 | 0.288 | 0.241 | 0.241 | 0.4 | 0.457 | 0.457 | 0.325 | 0.325 | 0.314 | 0.314 | 0.205 | 0.205 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.504 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.444 | 0 | 0 | 0 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 4.122 | 4.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 51.035 | 0 | 29.464 | -36.034 | 36.034 | 0 | -35.311 | 40.606 | -40.606 | 0 | -62.811 | 54.412 | -54.412 | 0 | -52.177 | 25.273 | -25.273 | 0 | -37.996 | 26.885 | -26.885 | 0 | -16.759 | -16.759 | -1.096 | -1.096 | -15.683 | 2.822 | 2.822 | -21.461 | -21.461 | -6.684 | -6.684 | -6.264 | -6.264 |
| Accounts Receivables
| 0 | 0 | 0 | 51.556 | 0 | 16.851 | -36.157 | 36.157 | 0 | -42.169 | 30.286 | -30.286 | 0 | -46.82 | 49.112 | -49.112 | 0 | -52.689 | 23.03 | -23.03 | 0 | -33.049 | 17.74 | -17.74 | 0 | -16.759 | -16.759 | -3.574 | -3.574 | -14.866 | 1.432 | 1.432 | -20.919 | -20.919 | -6.004 | -6.004 | -5.573 | -5.573 |
| Change In Inventory
| 0 | 0 | 0 | -0.521 | 0 | 12.612 | 0.123 | -0.123 | 0 | 6.858 | 10.319 | -10.319 | 0 | -15.991 | 5.301 | -5.301 | 0 | 0.511 | 2.243 | -2.243 | 0 | -4.946 | 9.146 | -9.146 | 0 | 0 | 0 | 2.478 | 2.478 | -0.817 | 1.39 | 1.39 | -0.542 | -0.542 | -0.68 | -0.68 | -0.691 | -0.691 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 7.196 | -7.196 | 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 | -7.196 | 7.196 | 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 Non Cash Items
| 0 | 12.127 | 59.107 | 19.95 | -25.223 | 124.728 | 28.524 | -45.471 | -5.445 | 194.943 | -46.034 | 28.634 | -35.259 | 119.999 | -7.974 | -15.176 | 1.13 | -55.768 | -6.834 | -13.379 | 2.28 | -37.399 | -8.785 | -14.216 | -0.39 | -0.118 | -0.118 | 8.897 | 8.897 | -2.776 | 1.165 | 1.165 | 8.932 | 8.932 | -2.042 | -2.042 | 1.599 | 1.599 |
| Operating Cash Flow
| 0 | 12.127 | 33.923 | -2.57 | -44.077 | 38.131 | -26.082 | -15.046 | -19.883 | -194.943 | -6.485 | -8.827 | -37.798 | 61.262 | -21.454 | 3.158 | -61.524 | 68.019 | -7.819 | 10.305 | -35.733 | 44.783 | -2.092 | -8.372 | -27.049 | -4.941 | -4.941 | 14.013 | 14.013 | -7.651 | 12.578 | 12.578 | -5.673 | -5.673 | -0.082 | -0.082 | -4.119 | -4.119 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.62 | -1.35 | -7.944 | -0.207 | -1.292 | -23.17 | -4.422 | -0.953 | -1.536 | -1.885 | -1.705 | -1.262 | -1.339 | -5.942 | -3.902 | -4.757 | -0.555 | -2.359 | -0.283 | -0.699 | -0.299 | -3.125 | -3.366 | -2.611 | 0 | -0.245 | -0.245 | 0.567 | 0.567 | -1.092 | 0.028 | 0.028 | -0.545 | -0.545 | -0.018 | -0.018 | -1.654 | -1.654 |
| Acquisitions Net
| 0 | 2.728 | -2.456 | -0.115 | 0.085 | 0.004 | 0 | 11.087 | -0 | 1.567 | 0.018 | 0 | 0 | -9.8 | -15.216 | 4.757 | 0.555 | -45.154 | 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 0 | 0 | -5.029 | -5.029 | 0 | -0.413 | -0.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -390 | -484 | -410 | 15 | -385 | -210 | -565 | -610.027 | -680 | -425.61 | -680.19 | -780 | -780 | -487.54 | -490 | -350 | -300 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 402.15 | 503.593 | 387.077 | 80.619 | 404.834 | 230.673 | 222.862 | 995.842 | 724.609 | 513.782 | 608.448 | 834.904 | 613.217 | 493.081 | 482.852 | 357.898 | 300 | 152.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.006 | -2.729 | -60.112 | 95.504 | 19.922 | 20.675 | 0 | -1.091 | 44.609 | -1.178 | 0 | -1.667 | 1.5 | 0.002 | -3.902 | -4.757 | -0.555 | -2.359 | -439.868 | -0.699 | -0.299 | -3.125 | -3.366 | -0.223 | 0.158 | 0 | 0 | 5.172 | 5.172 | -4.279 | 0.441 | 0.441 | -0.375 | -0.375 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 11.536 | 18.241 | -93.435 | 95.297 | 18.63 | -2.494 | -346.56 | 394.858 | 43.073 | 86.676 | -73.429 | 51.975 | -166.622 | -10.199 | -30.168 | 3.141 | -0.555 | -47.645 | -440.15 | -0.699 | -0.299 | -2.46 | -3.366 | -0.223 | 0.158 | -0.245 | -0.245 | 0.711 | 0.711 | -5.371 | 0.055 | 0.055 | -0.92 | -0.92 | -0.018 | -0.018 | -1.654 | -1.654 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | -5 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.881 | 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 | -40.149 | 34.141 | -34.141 | 0 | -5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.425 | -2.425 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -13.232 | -0.049 | -0.033 | -0.049 | -0.06 | -0.048 | -0.06 | -0.374 | -0.039 | -0.012 | -0.012 | 0 | -7.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | -0.144 | -0.151 | -0.151 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.588 | -1.536 | -2.42 | -2.021 | -3.222 | -3.266 | -7.709 | 14.203 | -18.779 | -60.103 | -0.513 | -6.532 | 0 | -20.256 | 2.513 | 2.45 | 3.35 | -6.609 | 575.648 | -3.033 | 0 | -0.315 | -2.537 | 0.2 | -9.317 | -5 | -5 | 128.036 | 128.036 | 5.5 | 7.95 | 7.95 | 0.25 | 0.25 | 2.625 | 2.625 | 2.425 | 2.425 |
| Financing Cash Flow
| -2.588 | -1.536 | -15.651 | -2.07 | -3.255 | -4.406 | -7.769 | -19.985 | -18.84 | -59.777 | -0.553 | -6.544 | -0.012 | -25.256 | 2.513 | 2.45 | 3.35 | -6.609 | 575.648 | -3.033 | 0 | -0.315 | -2.537 | 0.2 | -9.317 | -5.144 | -5.144 | 127.884 | 127.884 | 5.478 | 7.95 | 7.95 | 0.25 | 0.25 | 0.2 | 0.2 | 2.425 | 2.425 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.084 | 0.631 | -0.283 | 0.154 | 0.007 | -0.282 | -0.136 | 1.089 | -0.378 | -1.307 | 0.852 | 0.561 | -0.142 | -0.225 | -0.014 | -0.168 | 0.01 | -0.405 | -0.361 | 0.055 | 0.097 | -0.123 | 0.222 | 0.207 | 0 | -0.047 | -0.047 | 0.014 | 0.014 | 0.007 | 0.002 | 0.002 | 0 | 0 | -0.002 | -0.002 | 0 | 0 |
| Net Change In Cash
| 8.879 | 27.609 | -80.937 | 90.192 | -28.695 | 30.949 | -380.547 | 360.915 | 28.089 | 56.683 | -82.049 | 37.165 | -204.573 | 25.582 | -49.124 | 8.581 | -58.719 | 13.359 | 127.318 | -320.522 | -356.057 | 41.885 | -7.773 | -8.188 | -36.209 | -10.377 | -10.377 | 142.622 | 142.622 | -7.537 | 20.586 | 20.586 | -6.343 | -6.343 | 0.099 | 0.099 | -3.348 | -3.348 |
| Cash At End Of Period
| 260.151 | 251.272 | 230.251 | 299.11 | 208.918 | 237.613 | 206.664 | 587.211 | 226.296 | 198.207 | 141.524 | 223.573 | 186.408 | 393.447 | 367.865 | 416.989 | 408.408 | 467.128 | 453.769 | -0.699 | -0.299 | 355.758 | 313.873 | -0.023 | -9.16 | -10.377 | -10.377 | 142.622 | 142.622 | -7.537 | 20.586 | 76.633 | 56.047 | -6.343 | 0.099 | 67.962 | 67.863 | -3.348 |