Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ)
CNY 9.4
(-0.95%)
CNY 9.4
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.95 Million | 260.93 Million | 309.15 Million | 189.05 Million | 159.83 Million | -23.92 Million |
| Net Income | -48.46 Million | -174.94 Million | 17.37 Million | 26.28 Million | 132.24 Million | 114.22 Million |
| Depreciation & Amortization | 43.39 Million | 33.87 Million | 41.96 Million | 24.56 Million | 29.98 Million | 20.66 Million |
| Deferred income taxes | -3.03 Million | -29.03 Million | - | - | -619.29 Thousand | -19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 318.51 Million | 173.22 Million | 74.02 Million | -20.25 Million | -87.83 Million | -308.43 Million |
| Other non-cash items | -157.65 Million | 228.78 Million | 175.79 Million | 158.46 Million | 85.44 Million | 149.62 Million |
| Investing Cash Flow | -175.19 Million | -129.83 Million | -250.93 Million | -34.45 Million | -30.05 Million | -181.53 Million |
| Investments in PPE | -10.83 Million | -28.05 Million | -63.84 Million | -37.16 Million | -30.07 Million | -28.26 Million |
| Acquisitions | 198.24 Thousand | 97.45 Thousand | 17.12 Million | -1.00 | -1.03 Million | -257.5 Million |
| Investment purchases | -836.39 Million | -690.91 Million | -572.95 Million | -358 Million | -165 Million | -80.42 Million |
| Sales/Maturities of investments | 671.83 Million | 589.04 Million | 369.48 Million | 360.67 Million | 165.91 Million | 181.63 Million |
| Other Investing Activities | -154.71 Million | 0.94 | -734.32 Thousand | 33.54 Thousand | 136.57 Thousand | 3.03 Million |
| Financing Cash Flow | -25.44 Million | -205.33 Million | -292.38 Million | -243.43 Million | 278.67 Million | 39.37 Million |
| Debt repayment | -2.18 Million | -48.56 Million | -144.3 Million | -282.47 Million | -618.95 Million | -429.09 Million |
| Dividends payments | -7.37 Million | -135.89 Million | -107.98 Million | -54 Million | -36 Million | -57.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.37 Million | -14.61 Million | -34.4 Million | 106.79 Million | 954.69 Million | 526.33 Million |
| Accounts receivables | 328.05 Million | 217.01 Million | 32.11 Million | 104.23 Million | -264.12 Million | -252.11 Million |
| Accounts payables | -1.83 Million | -24.7 Million | 67.78 Million | -135.31 Million | 193.76 Million | -5.9 Million |
| Inventory | -7.22 Million | 9.95 Million | -4.21 Million | 24.94 Million | -16.86 Million | -31.41 Million |
| Other working capital | -477.2 Thousand | -29.03 Million | -21.66 Million | -14.11 Million | -619.29 Thousand | -277.02 Million |
| Cash at beginning of period | 467.75 Million | 465.87 Million | 702.63 Million | 801.07 Million | 391.83 Million | 559.85 Million |
| Cash at end of period | 585.61 Million | 393.58 Million | 465.87 Million | 702.63 Million | 801.07 Million | 391.83 Million |
| Capital Expenditure | -10.83 Million | -28.05 Million | -63.84 Million | -37.16 Million | -30.07 Million | -28.26 Million |
| Effect of forex changes on cash | 558.69 Thousand | 1.94 Million | -2.6 Million | -9.6 Million | 788.37 Thousand | -1.93 Million |
| Net cash flow / Change in cash | 117.86 Million | -72.29 Million | -236.75 Million | -98.44 Million | 409.24 Million | -168.02 Million |
| Free Cash Flow | 374.12 Million | 232.87 Million | 245.3 Million | 151.89 Million | 129.75 Million | -52.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.47 Million | 23.53 Million | 40.98 Million | -63.86 Million | -48.46 Million | 6.91 Million |
| Depreciation & Amortization | - | 11.26 Million | 11.26 Million | 11.02 Million | 43.39 Million | -14.12 Million |
| Deferred income taxes | - | - | - | - | -3.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 19.26 Million | - | 320.35 Million | 318.51 Million | -66.08 Million |
| Other non-cash items | 92.45 Million | 31.31 Million | -44.53 Million | 255.51 Million | -157.65 Million | 204.64 Million |
| Investing Cash Flow | -4.54 Million | -47.71 Million | -89.29 Million | -72.66 Million | -175.19 Million | 40.74 Million |
| Investments in PPE | -3.21 Million | -8.62 Million | -2.49 Million | -3.23 Million | -10.83 Million | -3.18 Million |
| Acquisitions | 85.23 Thousand | 149.7 Thousand | - | 26.45 Thousand | 198.24 Thousand | -2151.46 |
| Investment purchases | -81.41 Million | -220.98 Million | -200.07 Million | -211.4 Million | -836.39 Million | -92.75 Million |
| Sales/Maturities of investments | 80 Million | 181.74 Million | 113.27 Million | 141.95 Million | 671.83 Million | 136.68 Million |
| Other Investing Activities | - | -35.3 Million | -84.45 Million | -67.92 Million | -154.71 Million | -0.16 |
| Financing Cash Flow | -58.29 Million | -70.7 Million | -51.18 Million | -2.46 Million | -25.44 Million | -3.65 Million |
| Debt repayment | -616.78 Thousand | -567.18 Thousand | -503.33 Thousand | -594.84 Thousand | -2.18 Million | -491.52 Thousand |
| Dividends payments | - | -62.19 Million | -98.39 Thousand | -129.66 Thousand | -7.37 Million | -101.72 Thousand |
| Common Stock Repurchased | 50.01 Million | -50.01 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.69 Million | -13.6 Million | -50.68 Million | 14.01 Million | -7.37 Million | -3.05 Million |
| Accounts receivables | - | 41.83 Million | - | 328.05 Million | 328.05 Million | -65.79 Million |
| Accounts payables | - | - | - | - | -1.83 Million | -238.6 Thousand |
| Inventory | - | -22.33 Million | - | -7.22 Million | -7.22 Million | -293.9 Thousand |
| Other working capital | - | -238.6 Thousand | - | -477.2 Thousand | -477.2 Thousand | 238.6 Thousand |
| Cash at beginning of period | 371.06 Million | 443.22 Million | 585.61 Million | 520.36 Million | 467.75 Million | 305.72 Million |
| Cash at end of period | 429.1 Million | 371.06 Million | 443.22 Million | 585.61 Million | 585.61 Million | 473.66 Million |
| Capital Expenditure | -3.21 Million | -8.62 Million | -2.49 Million | -3.23 Million | -10.83 Million | -3.18 Million |
| Effect of forex changes on cash | - | -13.27 Thousand | -564.01 Thousand | -711.67 Thousand | 558.69 Thousand | -507.3 Thousand |
| Net cash flow / Change in cash | 58.04 Million | -72.15 Million | -142.39 Million | 65.25 Million | 117.86 Million | 167.93 Million |
| Free Cash Flow | 119.71 Million | 34.95 Million | -6.04 Million | 177.39 Million | 374.12 Million | 128.17 Million |
012630
CVG
9251
1541
3357
1907