Shanghai HIUV New Materials Co.,Ltd
SSE:688680.SS
38.37 (CNY) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 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
| -110.376 | -119.368 | -18.841 | 311.779 | -41.154 | -56.905 | 22.746 | -83.284 | -74.688 | 130.817 | 77.248 | 131.464 | 41.077 | 4.049 | 75.324 | 107.101 | 59.722 | 37.851 | 18.558 | 24.295 | 19.138 | 8.13 | 15.317 | 4.085 | 6.958 | 11.876 | 4.698 | 11.75 | 6.328 | 15.486 | 8.625 | 5.549 | 6.775 | 14.782 | 14.782 | 10.378 | 10.378 | 6.793 | 6.793 | 5.462 | 5.462 | 3.427 | 3.427 |
| Depreciation & Amortization
| 0 | 36.874 | 36.874 | 99.757 | -47.509 | 30.103 | 30.103 | 18.715 | 18.715 | 22.972 | 22.972 | 15.001 | 15.001 | 8.51 | 8.51 | 5.085 | 4.57 | 9.491 | 0 | 4.116 | 3.839 | 6.708 | 0 | 10.365 | -6.71 | 6.71 | 0 | 8.307 | -3.918 | 3.918 | 1.959 | 1.508 | 1.508 | 0.855 | 0.855 | 1.306 | 1.306 | 0.599 | 0.599 | 0.926 | 0.926 | 0.517 | 0.517 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -792.314 | 779.617 | 0 | 3,379.095 | 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 |
| Stock Based Compensation
| 0 | 2.444 | 0 | 0.196 | -3.114 | 3.114 | 0 | 5.004 | 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 |
| Change In Working Capital
| 0 | 150.013 | 0 | -366.481 | 826.121 | -826.121 | 0 | -3,486.098 | 2,324.416 | -2,324.416 | 0 | -1,874.769 | 782.234 | -782.234 | 0 | -199.888 | -179.642 | 53.579 | 0 | -12.811 | -99.202 | -26.315 | 0 | -254.279 | 5.571 | -5.571 | 0 | -163.637 | 84.614 | -84.614 | -42.307 | -39.537 | -39.537 | -29.388 | -29.388 | -18.589 | -18.589 | -33.131 | -33.131 | -11.561 | -11.561 | -17.698 | -17.698 |
| Accounts Receivables
| 0 | -210.17 | 0 | -759.897 | 1,010.267 | -1,010.267 | 0 | -2,423.056 | 1,895.432 | -1,895.432 | 0 | -1,670.579 | 650.239 | -650.239 | 0 | -342.697 | -36.922 | 36.922 | 0 | -70.742 | -98.653 | -32.842 | 0 | -221.339 | -8.95 | 8.95 | 0 | -156.02 | 68.217 | -68.217 | -34.109 | -41.946 | -41.946 | -31.769 | -31.769 | -25.945 | -25.945 | -30.915 | -30.915 | -1.488 | -1.488 | -5.057 | -5.057 |
| Change In Inventory
| 0 | 360.183 | 0 | 393.416 | -184.146 | 184.146 | 0 | -1,063.041 | 428.984 | -428.984 | 0 | -204.19 | 131.995 | -131.995 | 0 | -45.786 | -51.986 | 16.657 | 0 | -4.155 | -0.549 | 6.527 | 0 | -32.94 | 14.522 | -14.522 | 0 | -7.617 | 16.397 | -16.397 | -8.199 | 2.409 | 2.409 | 2.381 | 2.381 | 7.357 | 7.357 | -2.217 | -2.217 | -10.073 | -10.073 | -12.64 | -12.64 |
| 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 | 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 | -154.103 | -127.656 | 0 | 0 | -8.655 | 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
| 354.635 | 306.381 | -261.692 | -311.779 | -843.385 | -38.319 | -30.103 | 83.284 | -2,343.131 | 2,301.444 | -766.802 | -312.033 | -41.077 | -4.049 | -75.324 | 4.507 | -4.017 | -37.851 | -18.558 | -3.058 | 30.646 | 21.679 | -2.775 | 128.701 | -32.181 | -0.026 | 13.361 | 108.413 | -83.819 | 71.358 | -1.758 | 11.541 | 10.315 | -3.163 | -3.163 | 1.961 | 1.961 | 14.952 | 14.952 | 7.752 | 7.752 | 7.544 | 7.544 |
| Operating Cash Flow
| 244.26 | 150.139 | -280.533 | 662.283 | -901.355 | -108.511 | 22.746 | -83.284 | -74.688 | 130.817 | -689.554 | -205.146 | -317.362 | -287.09 | -583.185 | -83.196 | -119.367 | 41.503 | -4.728 | 12.542 | -20.475 | 10.202 | 12.542 | -122.59 | -26.362 | 12.988 | 18.059 | -35.167 | 3.206 | 6.148 | -33.482 | -20.939 | -20.939 | -16.915 | -16.915 | -4.945 | -4.945 | -10.788 | -10.788 | 2.581 | 2.581 | -6.21 | -6.21 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.985 | -29.938 | -10.158 | -32.186 | -3.012 | -33.433 | -161.527 | -84.11 | -11.024 | -13.979 | -34.296 | -41.876 | -23.751 | -39.469 | -18.394 | -20.297 | -20.757 | -12.629 | -2.464 | -12.365 | -2.475 | -0.736 | -9.187 | -4.167 | -7.25 | -3.142 | -1.719 | -12.832 | -1.844 | -5.382 | -10.576 | -6.793 | -6.793 | -2.268 | -2.268 | -1.235 | -1.235 | -0.786 | -0.786 | -0.729 | -0.729 | -2.248 | -2.248 |
| Acquisitions Net
| 0 | 0 | 0 | -0.168 | 0.168 | 34.073 | 0.12 | 33 | 0 | 0 | 0 | 0.002 | 0 | 0 | 18.394 | 0 | 0 | 12.659 | 2.464 | 0 | 0 | 3.319 | 0.06 | 0 | 0 | 0 | 0 | -0.433 | 0.433 | -0.433 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.391 | -2.391 | 0 | 0 |
| Purchases Of Investments
| -190.509 | -100.655 | -100 | -135.838 | 14.193 | -34.073 | -0.12 | -33 | 0 | 0 | 0 | 14.321 | 0 | -2.026 | -12.295 | 0 | 0 | 17.219 | -34.719 | 0 | 0 | -10 | -15 | -2.05 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 120.398 | 236.466 | 110.552 | 13.059 | 11.295 | 20.885 | -0.118 | -1.809 | 34.826 | 0 | 0 | -14.321 | 0.019 | 0 | 14.611 | 3.27 | 0 | -17.229 | 34.741 | 0.56 | 0 | 10.003 | 15.017 | -8.065 | 2.115 | 8 | 13.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.655 | -21.194 | 21.194 | -122.445 | 0 | 7.765 | -41.958 | -15.192 | -20 | 13.59 | 0 | -0.283 | -0.025 | -39.469 | -18.394 | -20.297 | 0.035 | -12.629 | -2.464 | 3.876 | -3.295 | -0 | 3.319 | 9.354 | -0 | 8 | 0 | 25.804 | -32.89 | 5.546 | 2.523 | -7.076 | -7.076 | -5.509 | -5.509 | -2.4 | -2.4 | -6.247 | -6.247 | 2.947 | 2.947 | -4.62 | -4.62 |
| Investing Cash Flow
| -95.75 | 84.679 | 21.588 | -154.63 | 22.645 | -4.783 | -203.602 | -101.111 | 3.802 | -0.389 | -34.296 | -42.159 | -23.756 | -41.496 | -16.077 | -17.026 | -20.722 | -12.61 | -2.441 | -7.929 | -5.77 | -0.732 | -5.79 | -4.928 | -5.135 | 4.858 | 3.29 | 12.539 | -34.301 | -0.269 | -8.269 | -13.868 | -13.868 | -7.777 | -7.777 | -3.635 | -3.635 | -7.034 | -7.034 | -0.172 | -0.172 | -6.868 | -6.868 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -345.025 | -354.044 | -257.195 | 33.006 | 0 | -576.901 | 291.027 | 157.035 | 72.796 | 711.305 | 196.179 | 249.263 | 195.747 | -118.5 | 89.731 | 167.49 | 153.449 | -9.904 | -3.5 | 1.805 | 29.025 | 2.321 | 6 | 2.216 | 11.09 | 3.989 | -15.569 | -7.936 | 16.022 | 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 | 21.909 | -21.909 | 0 | -22.212 | 21.722 | -21.722 | 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
| 25.853 | -25.853 | 0 | -50.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -9.542 | -8.6 | -10.082 | -8.834 | -26.279 | -11.059 | -7.453 | -49.912 | -57.836 | -5.198 | -8.292 | -46.809 | -2.805 | -3.428 | -1.639 | -13.948 | -1.504 | -1.214 | -1.681 | -6.283 | -1.23 | -0.781 | -0.593 | -4.439 | -0.776 | -1.208 | -5.993 | -1.159 | -9.454 | -4.99 | -6.465 | -6.465 | -0.331 | -0.331 | -0.551 | -0.551 | -0.481 | -0.481 | -0.802 | -0.802 | 0 | 0 |
| Other Financing Activities
| 98.844 | 90.697 | 439.497 | -529.63 | 1,037.693 | 457.314 | 553.032 | 320.762 | 276.844 | 1,220.862 | 428.815 | 63.105 | 81.079 | 18.842 | 1,341.458 | 4.258 | -3.539 | -5.009 | -0.281 | 48.152 | 13.669 | 10.163 | 1.99 | 119.645 | -0.027 | -0.019 | 0 | 44.69 | 29.21 | 3.817 | -3.065 | 67.617 | 67.617 | 44.568 | 44.568 | 12.286 | 12.286 | 19.833 | 19.833 | 2.973 | 2.973 | 13.996 | 13.996 |
| Financing Cash Flow
| -220.328 | -272.889 | 173.702 | -506.706 | 1,045.675 | -145.866 | 833 | 485.25 | 299.728 | 1,874.331 | 619.795 | 244.784 | 230.017 | -124.185 | 1,427.761 | 170.108 | 135.962 | -16.417 | -4.996 | 48.277 | 36.412 | 11.255 | 7.209 | 121.268 | 6.624 | 3.194 | -16.776 | 2.761 | 44.072 | -5.638 | -8.055 | 61.152 | 61.152 | 44.237 | 44.237 | 11.735 | 11.735 | 19.352 | 19.352 | 2.171 | 2.171 | 13.996 | 13.996 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.505 | 0.7 | -0.092 | -2.434 | 1.455 | 0 | -1.379 | 0.911 | -2.195 | -0.107 | -0.538 | 0.035 | -0.316 | -0.005 | -0.446 | -0.652 | -0.036 | 0.525 | -0.015 | 0.135 | 0.061 | -0.047 | 0.83 | 0.153 | 0.246 | -1.014 | -0.054 | -0.054 | -0.31 | -0.149 | 0.217 | 0.217 | -0.033 | -0.033 | 0.039 | 0.039 | -0.001 | -0.001 | -0.016 | -0.016 | 0.001 | 0.001 |
| Net Change In Cash
| -72.639 | -53.744 | -84.542 | 0.854 | 164.531 | -257.705 | -91.2 | 187.837 | -566.141 | 681.438 | -104.162 | -3.059 | -111.067 | -453.087 | 828.495 | 69.439 | -4.779 | 12.439 | -11.639 | 47.59 | -9.516 | 20.786 | 13.913 | -5.42 | -24.721 | 21.285 | 3.56 | -19.912 | 12.914 | -0.069 | -49.956 | 26.563 | 26.563 | 19.513 | 19.513 | 3.194 | 3.194 | 1.53 | 1.53 | 4.564 | 4.564 | 0.92 | 0.92 |
| Cash At End Of Period
| 246.817 | 321.078 | 357.235 | 441.778 | 440.924 | 276.393 | 534.098 | 625.298 | 437.461 | 1,003.603 | 322.164 | 395.961 | 399.02 | 510.087 | 963.174 | 143.868 | 74.429 | 79.208 | 66.768 | 78.408 | 30.818 | 40.334 | 19.548 | 5.635 | 11.055 | 35.775 | 14.49 | 10.239 | 30.151 | 17.237 | 67.193 | 117.149 | 90.586 | 64.023 | 19.513 | 3.194 | 15.666 | 12.472 | 1.53 | 4.564 | 15.988 | 11.424 | 0.92 |