Changyuan Technology Group Ltd. (600525.SS)
CNY 5.26
(0.19%)
CNY 5.26
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 967.79 Million | 578.51 Million | 228.22 Million | 206.83 Million | 436.97 Million | 680.75 Million |
| Net Income | 85.53 Million | 1.12 Billion | -1.03 Billion | 123.97 Million | -957.19 Million | -13.98 Million |
| Depreciation & Amortization | 212.98 Million | 157.15 Million | 157.17 Million | 111.99 Million | 188.44 Million | 306.66 Million |
| Deferred income taxes | 14.12 Million | -9.82 Million | -13.37 Million | -93.12 Million | 1.66 Million | 95.47 Million |
| Stock-based compensation | - | - | - | - | -11.62 Million | 2.49 Million |
| Change in working capital | 295.15 Million | 174.27 Million | 235.12 Million | -537.52 Million | -89.84 Million | 28.31 Million |
| Other non-cash items | 490.8 Million | -874.26 Million | 868.54 Million | 508.38 Million | 1.3 Billion | 359.75 Million |
| Investing Cash Flow | -616.35 Million | 421.96 Million | -379.19 Million | 102.96 Million | 1.62 Billion | 244.53 Million |
| Investments in PPE | -322.02 Million | -238.01 Million | -121.54 Million | -224.21 Million | -294.4 Million | -885.64 Million |
| Acquisitions | -195 Million | 58.94 Million | 174.94 Million | -47.17 Million | 1.13 Billion | 786.37 Million |
| Investment purchases | -251.14 Million | -58.79 Million | -442.5 Million | -21.34 Million | -117.64 Million | -25 Million |
| Sales/Maturities of investments | 151.81 Million | 854.44 Million | 8.45 Million | 136.62 Million | 333.85 Million | 302.95 Million |
| Other Investing Activities | -68.69 Million | -194.62 Million | 1.45 Million | 259.08 Million | 562.73 Million | 65.85 Million |
| Financing Cash Flow | 25.46 Million | -1.68 Billion | 297.07 Million | -110 Million | -2.63 Billion | -636.63 Million |
| Debt repayment | -1 Billion | -4.91 Billion | -4.2 Billion | -4.39 Billion | -5.94 Billion | -5.36 Billion |
| Dividends payments | -159.77 Million | -206.5 Million | -253.51 Million | -257.38 Million | -374.21 Million | -617.32 Million |
| Common Stock Repurchased | - | - | - | - | -132.76 Million | - |
| Common Stock Issuance | - | - | - | - | 132.76 Million | - |
| Other Financing Activities | -930.6 Million | 3.43 Billion | 4.75 Billion | 4.53 Billion | 3.67 Billion | 5.34 Billion |
| Accounts receivables | -300.43 Million | -503.03 Million | 462.44 Million | -317.46 Million | 142.59 Million | -259.96 Million |
| Accounts payables | 810.85 Million | 1.35 Billion | 309.42 Million | 375.71 Million | -218.19 Million | 526.3 Million |
| Inventory | -215.26 Million | -667.97 Million | -522.35 Million | -502.64 Million | -15.9 Million | -333.49 Million |
| Other working capital | -2.00 | -9.82 Million | -14.38 Million | -93.12 Million | 1.66 Million | 361.81 Million |
| Cash at beginning of period | 1.09 Billion | 1.31 Billion | 1.17 Billion | 1.02 Billion | 1.6 Billion | 1.31 Billion |
| Cash at end of period | 1.82 Billion | 621.01 Million | 1.31 Billion | 1.17 Billion | 1.02 Billion | 1.6 Billion |
| Capital Expenditure | -322.02 Million | -238.01 Million | -121.54 Million | -224.21 Million | -294.4 Million | -885.64 Million |
| Effect of forex changes on cash | -56.46 Million | -10.89 Million | -1.8 Million | -50.55 Million | -7.39 Million | 7.69 Million |
| Net cash flow / Change in cash | 736.35 Million | -696.4 Million | 144.31 Million | 149.24 Million | -583.55 Million | 296.34 Million |
| Free Cash Flow | 645.76 Million | 340.49 Million | 106.68 Million | -17.38 Million | 142.56 Million | -204.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.26 Million | -62.42 Million | 15.44 Million | -15.88 Million | 85.53 Million | 19.28 Million |
| Depreciation & Amortization | - | 61.08 Million | 61.08 Million | 57.25 Million | 212.98 Million | -79.67 Million |
| Deferred income taxes | - | - | - | - | 14.12 Million | -620.1 Million |
| Stock-based compensation | - | 7.33 Million | - | - | - | -13.08 Million |
| Change in working capital | - | -94.35 Million | - | -489.25 Million | 295.15 Million | 712.82 Million |
| Other non-cash items | 210.62 Million | 63.22 Million | -163.8 Million | 1.34 Billion | 490.8 Million | -15.96 Million |
| Investing Cash Flow | -34.76 Million | -42.2 Million | -93.98 Million | -432.3 Million | -616.35 Million | -118.19 Million |
| Investments in PPE | -50.53 Million | -43.66 Million | -107.39 Million | -171.58 Million | -322.02 Million | -66.82 Million |
| Acquisitions | 1.44 Million | 77.11 Thousand | 163.99 Thousand | -199.44 Million | -195 Million | 570.2 Thousand |
| Investment purchases | - | -5.01 Million | -5 Million | -58.95 Million | -251.14 Million | -64.73 Million |
| Sales/Maturities of investments | 14.32 Million | 6.38 Million | 18.26 Million | -1.32 Million | 151.81 Million | 13.14 Million |
| Other Investing Activities | 1.44 Million | 19.88 Thousand | -12.46 Thousand | -983.8 Thousand | -68.69 Million | -359.99 Thousand |
| Financing Cash Flow | -75.05 Million | -30.75 Million | 247.63 Million | -941.18 Million | 25.46 Million | 415.92 Million |
| Debt repayment | -2.79 Million | -404.19 Million | -59.16 Million | -622.67 Million | -1 Billion | -538.99 Million |
| Dividends payments | -43.22 Million | -52.68 Million | -73.42 Million | -19.86 Million | -159.77 Million | -48.87 Million |
| Common Stock Repurchased | 93.08 Million | -93.08 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.62 Million | -314.19 Million | 261.88 Million | -1.54 Billion | -930.6 Million | 1 Billion |
| Accounts receivables | - | -113.64 Million | - | -300.43 Million | -300.43 Million | 493.64 Million |
| Accounts payables | - | - | - | - | 810.85 Million | - |
| Inventory | - | 11.95 Million | - | -215.26 Million | -215.26 Million | 219.18 Million |
| Other working capital | - | 7.33 Million | - | 26.45 Million | -2.00 | -13.08 Million |
| Cash at beginning of period | 810.21 Million | 2.45 Billion | 941.45 Million | 2.29 Billion | 1.09 Billion | 766.1 Million |
| Cash at end of period | 897.58 Million | 3.73 Billion | 943.78 Million | 1.82 Billion | 1.82 Billion | 1.05 Billion |
| Capital Expenditure | -50.53 Million | -43.66 Million | -107.39 Million | -171.58 Million | -322.02 Million | -66.82 Million |
| Effect of forex changes on cash | -1.16 Million | -317.18 Thousand | -2.96 Million | -7.43 Million | -56.46 Million | -15.3 Million |
| Net cash flow / Change in cash | 87.37 Million | 1.28 Billion | 2.33 Million | -465.64 Million | 736.35 Million | 285.69 Million |
| Free Cash Flow | 147.81 Million | -103.95 Million | -255.75 Million | 1.09 Billion | 645.76 Million | -63.54 Million |
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