CSG Holding Co., Ltd.
SZSE:000012.SZ
5.27 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,655.614 | 2,043.387 | 1,561.248 | 811.953 | 560.42 | 472.209 | 828.636 | 804.227 | 639.833 | 939.765 | 1,675.314 | 369.807 | 1,337.516 | 1,596.958 | 914.609 | 500.232 | 567.255 | 413.896 | 378.688 | 368.874 | 217.208 | 177.016 | 152.269 | 171.535 | -165.493 | 30.88 |
| Depreciation & Amortization
| 1,248.964 | 999.316 | 955.567 | 921.712 | 971.061 | 1,016.503 | 1,001.36 | 916.253 | 817.183 | 729.364 | 700.329 | 631.2 | 611.933 | 563.436 | 448.727 | 353.158 | 331.57 | 246.28 | 232.237 | 163.322 | 133.843 | 109.123 | 116.917 | 126.351 | 129.815 | 79.114 |
| Deferred Income Tax
| 0 | 106.417 | -78.28 | 54.797 | -58.184 | -57.454 | 6.746 | 11.674 | -39.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -24.196 | 141.486 | 1.769 | 0 | 0 | 0 | 0.693 | 7.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,556.832 | -1,465.249 | 75.775 | 159.242 | 61.063 | -42.939 | 241.457 | 159.438 | -344.901 | -198.116 | -119.385 | 243.749 | -453.373 | 16.805 | 27.199 | -121.545 | 114.696 | 53.161 | 260.176 | 19.55 | 52.373 | 14.695 | 70.236 | -18.482 | 79.24 | 28.599 |
| Accounts Receivables
| -1,760.463 | -1,508.66 | 104.212 | -84.622 | 106.032 | -7.407 | -206.86 | -259.804 | 164.5 | -63.657 | -33.299 | 244.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 193.553 | -713.042 | -273.933 | -8.426 | -216.53 | 85.267 | -201.258 | -71.721 | 41.04 | -10.656 | -41.135 | 88.773 | -12.01 | -107.731 | -47.784 | -23.767 | -31.716 | -11.674 | -4.715 | 54.254 | 21.303 | 28.114 | 79.272 | 32.618 | 36.293 | -0.056 |
| Accounts Payables
| 996.954 | 650.036 | 324.487 | 197.493 | 229.746 | -63.345 | 642.829 | 479.288 | -470.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -986.876 | 106.417 | -78.991 | 54.797 | -58.184 | -128.206 | 442.715 | 231.158 | -385.94 | -187.461 | -78.25 | 154.976 | -441.363 | 124.536 | 74.983 | -97.778 | 146.412 | 64.835 | 264.891 | -34.704 | 31.071 | -13.419 | -9.037 | -51.1 | 42.947 | 28.656 |
| Other Non Cash Items
| 1,412.042 | 379.668 | 1,309.494 | 837.713 | 868.872 | 684.605 | 391.993 | 360.935 | -19.282 | -64.753 | -557.391 | 481.04 | 192.455 | 189.115 | 279.702 | 298.367 | 88.794 | 93.329 | 52.508 | 23.972 | 22.176 | 25.347 | 25.16 | 43.887 | 268.337 | 71.845 |
| Operating Cash Flow
| 2,759.789 | 1,957.123 | 3,902.084 | 2,730.62 | 2,379.036 | 2,130.378 | 2,463.446 | 2,240.852 | 1,092.832 | 1,406.259 | 1,698.868 | 1,725.796 | 1,688.53 | 2,366.314 | 1,670.237 | 1,030.212 | 1,102.316 | 806.666 | 923.609 | 575.719 | 425.601 | 326.181 | 364.58 | 323.291 | 311.9 | 210.438 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,267.443 | -3,416.942 | -1,827.188 | -1,110.77 | -715.488 | -695.872 | -1,212.172 | -1,289.116 | -865.95 | -1,893.113 | -2,142.387 | -1,390.763 | -2,802.019 | -2,016.486 | -1,166.592 | -2,683.565 | -1,425.419 | -1,142.918 | -997.563 | -1,111.805 | -608.289 | -478.175 | -198.155 | -57.718 | -29.502 | -178.799 |
| Acquisitions Net
| -0.696 | 129.091 | 4.916 | 1.887 | 0.941 | 4.272 | 4.371 | -503.594 | 240.532 | 478.527 | 306.773 | 186.967 | 315.516 | 30.61 | -19.846 | 3.189 | 1.348 | 0 | 0 | 2.772 | 609.045 | 27 | 198.155 | 0 | 0 | 0 |
| Purchases Of Investments
| -40 | -2,698.16 | -5,523.6 | -1.887 | 0 | 0 | 0 | -4.253 | -296.855 | 26.328 | 19.607 | -27.069 | -156.958 | 15.389 | -17.5 | -108.142 | -128.776 | -13.015 | 0 | -0.741 | -0.859 | -4.38 | -14.98 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.524 | 3,727.689 | 4,440.163 | 2.655 | 0 | 0 | 0 | 8.426 | 438.332 | 76.662 | 0.432 | 0.36 | 1 | 33.446 | 21.807 | 223.614 | 139.961 | 0 | 0.935 | 1.114 | 0.709 | 0.545 | 0.19 | 1.084 | 0.21 | 0.522 |
| Other Investing Activites
| 33.38 | -48.073 | 0.632 | 318.322 | -18.528 | -82.936 | -7.958 | 182.31 | -94.278 | 411.995 | 763.497 | 57.503 | 211.634 | 79.371 | 176.357 | 1.718 | 72.727 | 63.689 | 38.864 | -64.103 | -608.289 | -0.021 | -198.155 | 2.247 | 1.98 | 4.963 |
| Investing Cash Flow
| -4,253.235 | -2,306.395 | -2,905.076 | -789.793 | -733.075 | -778.808 | -1,220.13 | -1,606.226 | -578.219 | -899.601 | -1,052.079 | -1,173.001 | -2,430.826 | -1,857.67 | -1,005.774 | -2,563.186 | -1,340.159 | -1,092.244 | -957.763 | -1,172.762 | -607.684 | -455.031 | -212.946 | -54.387 | -27.312 | -173.315 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 723.569 | 3,025.878 | -17.667 | -1,237.248 | -1,465.471 | -799.109 | 791.382 | 266.543 | 1,256.972 | 336.727 | -591.445 | -2.282 | 1,143.48 | -1,772.13 | -570.455 | 1,262.578 | 294.465 | 825.785 | 172.194 | 842.623 | 337.287 | 206.471 | -89.787 | -182.654 | -273.137 | -62.316 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 417.35 | 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 | -122.445 | -144.286 | -12.353 | 0 | 0 | 0 | 0 | 0 | -2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -813.083 | -614.138 | -307.069 | -211.963 | -141.149 | -503.06 | -555.916 | -907.404 | -1,305.909 | -860.995 | -554.071 | -654.883 | -954.304 | -565.064 | -294.242 | -353.812 | -595.357 | -323.621 | -250.186 | -166.833 | -124.87 | -112.636 | -113.832 | -46.784 | -74.433 | -72.54 |
| Other Financing Activities
| 33.441 | 31.954 | 202 | 153.698 | 37.915 | -273.936 | 398.83 | 14.5 | -51.147 | -102.016 | 327.928 | -82.557 | 303.682 | 1,717.495 | 266.643 | -229.007 | 1,325.741 | -6.079 | 46.531 | 2.774 | 1.938 | 32.659 | 12.119 | 0 | -0 | -0 |
| Financing Cash Flow
| -56.073 | 2,179.404 | -362.752 | -1,644.587 | -2,040.157 | -1,588.458 | 634.296 | -626.361 | -100.083 | -626.284 | -817.588 | -739.722 | 720.512 | -482.579 | -426.185 | 679.759 | 1,024.848 | 539.713 | -31.461 | 678.564 | 214.355 | 126.494 | -191.5 | -229.439 | -347.57 | -134.855 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.762 | 7.408 | -1.807 | -4.047 | 0.904 | 2.262 | -2.426 | 1.557 | 3.376 | 0.014 | -0.487 | 0.248 | -4.013 | -1.47 | 2.416 | -11.468 | -7.865 | -1.432 | -14.071 | 12.07 | 1.722 | 0.053 | 0.271 | -0.098 | -0.08 | -1.327 |
| Net Change In Cash
| -1,542.757 | 1,837.541 | 632.449 | 292.193 | -393.292 | -234.626 | 1,875.186 | 9.822 | 417.907 | -119.613 | -171.286 | -186.68 | -25.797 | 24.596 | 240.695 | -864.683 | 779.14 | 252.703 | -79.686 | 93.59 | 33.994 | -2.303 | -39.595 | 39.368 | -63.062 | -99.058 |
| Cash At End Of Period
| 3,051.262 | 4,594.018 | 2,756.478 | 2,124.028 | 1,831.835 | 2,225.127 | 2,459.753 | 584.567 | 574.745 | 156.838 | 276.451 | 447.737 | 634.417 | 660.214 | 635.618 | 394.924 | 1,259.607 | 480.467 | 227.763 | 307.449 | 213.859 | 179.865 | 200.756 | 240.35 | 200.982 | 264.044 |