Changzheng Engineering Co.,LTD (603698.SS)
CNY 16.16
(-0.12%)
CNY 16.16
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 374.47 Million | 431.04 Million | 298.63 Million | 280.49 Million | -18.64 Million | 53.18 Million |
| Net Income | 187.15 Million | 167.1 Million | 155.49 Million | 179.33 Million | 155.3 Million | 226.73 Million |
| Depreciation & Amortization | 45.13 Million | 45.87 Million | 40.6 Million | 43.33 Million | 46.26 Million | 43.17 Million |
| Deferred income taxes | -16.22 Million | -7.86 Million | 1.27 Million | 3.96 Million | -12.76 Million | 7.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.2 Million | 171.18 Million | 134.27 Million | 66.12 Million | -232.68 Million | -192.68 Million |
| Other non-cash items | 148.38 Million | 46.88 Million | -31.74 Million | -8.3 Million | 12.45 Million | -24.04 Million |
| Investing Cash Flow | -129.4 Million | -152.77 Million | -112.41 Million | -50.4 Million | -55.64 Million | -40.64 Million |
| Investments in PPE | -129.4 Million | -52.77 Million | -32.73 Million | -30.41 Million | -55.64 Million | -41.3 Million |
| Acquisitions | - | 45.00 | 271.02 Thousand | 9273.60 | 500.00 | 658.12 Thousand |
| Investment purchases | - | -100 Million | -80 Million | -20 Million | - | - |
| Sales/Maturities of investments | - | -45.00 | -271.02 Thousand | -9273.60 | - | - |
| Other Investing Activities | - | 45.00 | 321.02 Thousand | 9273.60 | -55.64 Million | 658.12 Thousand |
| Financing Cash Flow | -42.35 Million | -47.17 Million | -53.9 Million | -46.63 Million | - | -58.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -52.55 Million | -47.14 Million | -54.13 Million | -46.63 Million | - | -58.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.2 Million | -26.19 Thousand | 224.44 Thousand | - | - | - |
| Accounts receivables | -248.93 Million | -12.21 Million | 51.16 Million | -117.59 Million | -274.89 Million | 228.73 Million |
| Accounts payables | 394.42 Million | 146.05 Million | -54.4 Million | 314.99 Million | 129.43 Million | -538.86 Million |
| Inventory | -95.39 Million | 45.2 Million | 136.24 Million | -135.23 Million | -74.46 Million | 110.28 Million |
| Other working capital | 108.41 Thousand | -7.86 Million | 1.27 Million | 3.96 Million | -12.76 Million | -302.96 Million |
| Cash at beginning of period | 2 Billion | 1.59 Billion | 1.46 Billion | 1.28 Billion | 1.35 Billion | 1.4 Billion |
| Cash at end of period | 2.17 Billion | 1.82 Billion | 1.59 Billion | 1.46 Billion | 1.28 Billion | 1.35 Billion |
| Capital Expenditure | -129.4 Million | -52.77 Million | -32.73 Million | -30.41 Million | -55.64 Million | -41.3 Million |
| Effect of forex changes on cash | -35.02 Million | -0.15 | -0.21 | -0.22 | - | - |
| Net cash flow / Change in cash | 167.7 Million | 231.09 Million | 132.31 Million | 183.45 Million | -74.29 Million | -45.59 Million |
| Free Cash Flow | 245.07 Million | 378.26 Million | 265.89 Million | 250.07 Million | -74.29 Million | 11.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.95 Million | 12.82 Million | 86.03 Million | 187.15 Million | 32.6 Million | 35.33 Million |
| Depreciation & Amortization | 13.91 Million | 13.91 Million | 11.45 Million | 45.13 Million | -19.82 Million | 11.11 Million |
| Deferred income taxes | - | - | - | -16.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.22 Million | - | -344.21 Million | 50.2 Million | 48.63 Million | -48.63 Million |
| Other non-cash items | 47.58 Million | -382.49 Million | 531.5 Million | 148.38 Million | 3.26 Million | 204.24 Million |
| Investing Cash Flow | 381.17 Million | -9.62 Million | -42.55 Million | -129.4 Million | -20.98 Million | -48.51 Million |
| Investments in PPE | -124.52 Million | -9.62 Million | -42.55 Million | -129.4 Million | -20.98 Million | -48.51 Million |
| Acquisitions | 505.69 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 481.89 Million | - | - | - | - | - |
| Financing Cash Flow | 68.74 Million | 6.79 Million | -117.95 Thousand | -42.35 Million | -42.22 Million | -12.17 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -11.89 Thousand | -7189.75 | -52.55 Million | -52.55 Million | -52.42 Million | -12.17 Thousand |
| Common Stock Repurchased | -6.8 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.81 Million | 6.79 Million | 52.43 Million | 10.2 Million | 10.2 Million | -12.17 Thousand |
| Accounts receivables | -36.91 Million | - | -248.93 Million | -248.93 Million | 27.81 Million | -27.81 Million |
| Accounts payables | - | - | - | 394.42 Million | 1.55 Million | -1.55 Million |
| Inventory | 31.68 Million | - | -95.39 Million | -95.39 Million | 20.82 Million | -20.82 Million |
| Other working capital | - | - | 108.42 Thousand | 108.41 Thousand | -1.55 Million | 1.55 Million |
| Cash at beginning of period | 1.89 Billion | 2.17 Billion | 1.95 Billion | 2 Billion | 1.78 Billion | 1.63 Billion |
| Cash at end of period | 2.53 Billion | 1.89 Billion | 2.17 Billion | 2.17 Billion | 1.78 Billion | 1.78 Billion |
| Capital Expenditure | -124.52 Million | -9.62 Million | -42.55 Million | -129.4 Million | -20.98 Million | -48.51 Million |
| Effect of forex changes on cash | - | - | -18.89 Million | -35.02 Million | 0.72 | -0.57 |
| Net cash flow / Change in cash | 641.54 Million | -278.14 Million | 223.2 Million | 167.7 Million | 1.48 Million | 153.53 Million |
| Free Cash Flow | -12.89 Million | -379.29 Million | 242.22 Million | 245.07 Million | 43.7 Million | 153.54 Million |
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