Shenzhen China Bicycle Company (Holdings) Limited (000017.SZ)

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000017.SZ
Financials

4.16 (CNY) • At close October 26, 2023

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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	0	2.502	3.216	12.848	0.192	2.014	2.849	-10.166	2.695	-0.498	-0.904	-3.842	0.576	1.577	-0.212	-1.477	2.466	3.39	-0.592	-7.428	1.04	-0.432	-0.367	-2.677	0.531	0.322	0.232	2.893	0.328	-1.904	0.212	0.523	1.632	0.302	0.146	-0.676	0.122	0.144	0.272	1.498	1.513	1.52	0.354	1,602.187	2.321	-2.637	-26.647	-4.268	-14.831	-17.566	-15.778	17.838	-4.33	38.364	-12.151	125.873	-9.676	-22.874	-28.845	-31.709	-17.716	-26.681	-29.652	-64.209	23.932	-8.376	3.76	59.827	-15.48	-16.308	34.997	-1.812	0.691	-7.787	-0.74	-21.614	28.715	-17.821	0.318	0.186	0.071	-29.195	-5.126
Depreciation & Amortization Numbers are in millions	0	0.263	0	1.103	-0.275	0.138	0.138	0.593	0.593	0.217	0.217	0.866	-0.185	0.185	0.093	1.138	-0.577	0.577	0	1.13	-0.563	0.563	0	1.123	-0.561	0.561	0	1.056	-0.522	0.522	0	0.98	-0.458	0.458	0	0.902	-0.444	0.444	0	0.832	-0.405	0.405	0	2.49	-1.193	1.193	0	4.648	-2.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	3.741	3.708	3.697	3.491	3.974	3.84	3.314	4.736	3.976	8.749	3.68
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.055	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	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 Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	0	0	0	46.264	40.657	-40.657	0	-142.681	11.859	-11.859	0	6.398	4.049	-4.049	0	-17.398	6.287	-6.287	0	-5	2.7	-2.7	0	-11.273	7.843	-7.843	0	-16.4	1.41	-1.41	0	-8.532	17.816	-17.816	0	1.668	10.755	-10.755	0	103.108	-82.819	82.819	0	21.122	16.442	-16.442	0	-5.508	11.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.5	12.155	-2.877	0.2	-5.522	3.084	7.932	-2.33	-10.121	-4.095	-1.918	-0.994
Accounts Receivables Numbers are in millions	0	0	0	80.29	-101.511	101.511	0	-130.402	-3.653	3.653	0	7.018	4.177	-4.177	0	-15.549	8.24	-8.24	0	-0.809	2.007	-2.007	0	-11.299	5.81	-5.81	0	-16.741	-1.557	1.557	0	-9.425	11.317	-11.317	0	-0.446	1.967	-1.967	0	104.734	-101.12	101.12	0	8.055	-1.906	1.906	0	-2.206	-5.565	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 Inventory Numbers are in millions	0	0	0	-34.026	142.168	-142.168	0	-12.278	15.512	-15.512	0	-0.619	-0.128	0.128	0	-1.849	-1.952	1.952	0	-4.191	0.694	-0.694	0	0.026	2.033	-2.033	0	0.341	2.967	-2.967	0	0.893	6.498	-6.498	0	2.114	8.789	-8.789	0	-1.626	18.301	-18.301	0	13.067	18.347	-18.347	0	-3.302	17.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.251	-4.285	11.263	-18.214	35.161	-28.959	3.622	-1.217	-15.947	10.426	-6.278	1.425
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.158	0.158	0	0	-2.221	2.221	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	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 Numbers are in millions	0	0	0	0	0.158	-0.158	0	-3.777	2.221	-2.221	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.751	16.44	-14.139	18.414	-40.683	32.043	4.31	-1.114	5.826	-14.521	4.36	-2.419
Other Non Cash Items Numbers are in millions	0	-24.897	-32.412	9.745	-45.196	10.687	-0.138	10.166	-12.452	11.642	0.904	3.842	-0.576	-1.577	0.212	1.477	-2.466	-3.39	0.592	7.428	-1.04	0.432	0.367	2.677	-0.531	-0.322	-0.232	-2.893	-0.328	1.904	-0.212	-0.523	-1.632	-0.302	-0.146	0.676	-0.122	-0.144	-0.272	-1.498	-1.513	-1.52	-0.354	-1,602.187	-2.321	2.637	26.647	4.268	14.831	17.566	15.778	-17.838	4.33	-38.364	12.151	-125.873	9.676	22.874	28.845	31.709	17.716	26.681	29.652	64.209	-23.932	8.376	-3.76	-59.827	15.48	16.308	-34.997	2.765	-6.082	2.355	-2.718	29.443	-26.912	4.179	-0.993	0.511	0.482	14.97	2.529
Operating Cash Flow Numbers are in millions	0	-22.133	-29.196	69.96	-4.623	-27.818	2.849	-10.166	2.695	-0.498	-0	-3.842	-3.377	-3.846	1.399	0.726	1.866	0.891	0.46	-6.474	1.584	-2.796	-6.105	-9.602	3.485	-4.196	0.833	2.908	2.467	-7.368	-1.438	6.342	-0.959	-2.517	-2.232	-2.951	5.54	-2.804	-2.814	0.725	0.45	0.241	2.504	-15.951	8.297	-2.537	-18.02	-11.284	6.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.296	10.504	-4.601	0.439	5.799	8.86	-1.87	0.309	-4.688	0.433	-7.395	0.088
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.211	-0.039	0	-0.023	-0.169	0	0	0.003	-0.006	-0.037	0	-0.013	0	0	-0.006	-0.018	0	0	0	-0.363	-0.518	-0.017	0	0	-0.017	0	0	-0.002	-0.628	-0.032	0	-0.411	0	-2.96	0	-0.129	-0.031	-0.062	-0.161	-0.227	-0.145	-0.316	-0.004	-5.38	0	0	-0.004	0	-0.115	-0.006	-0.004	-0.076	-0.021	-0.024	-0.016	-1.011	-0.012	0	0	-0.004	-0.282	0	0	-0.026	-0.032	-0.01	-0.047	-0.094	-0.083	-0.043	-0.15	-0.016	-0.046	-0.183	-0.009	-0.777	-0.237	-0.335	-0.522	-0.298	-0.138	-0.92	-0.405
Acquisitions Net Numbers are in millions	0	9.75	0	0	0	0	0	0.05	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	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
Purchases Of Investments Numbers are in millions	-1	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	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
Sales Maturities Of Investments Numbers are in millions	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	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 Investing Activites Numbers are in millions	0	-0.03	0	0	0	0	0	-0	0	0	0	0.013	0	0	-0.006	-0.018	0	0.065	0	-0.363	-0.518	0	0	0	0	0	0	0.002	0.06	0	0	-0.411	0	0	0	-0.129	-0.031	-0.062	-0.161	-0.227	-0.145	0.08	0.021	1,657.236	1.836	0.032	-0.004	0	-0.115	-0.006	-0.004	4.56	0.75	1.268	-0.016	-1.011	-0.012	0	0	-8.004	0	2.511	6	0.09	0.02	0.211	10.234	0.006	-0.083	0.088	-0.15	-0.016	-0.046	-0.019	0.214	-11.811	11.811	3.404	-0.522	-0.298	-0.138	8.17	-0.013
Investing Cash Flow Numbers are in millions	-1.211	9.681	0	-0.023	-0.169	0	0	0.053	-0.006	-0.037	0	-0.013	0	0	-0.006	-0.018	0	0.065	0	-0.363	-0.518	-0.017	0	0	-0.017	0	0	0.002	-0.568	-0.032	0	-0.411	0	-2.96	0	-0.129	-0.031	-0.062	-0.161	-0.227	-0.145	-0.236	0.017	1,651.856	1.836	0.032	-0.004	0	-0.115	-0.006	-0.004	4.484	0.729	1.244	-0.016	-1.011	-0.012	0	0	-0.004	-0.282	2.511	6	0.064	-0.012	0.201	10.187	-0.088	-0.083	0.045	-0.15	-0.016	-0.046	-0.202	0.206	-12.589	11.575	3.069	-0.522	-0.298	-0.138	7.25	-0.418
Financing Activities:
Debt Repayment Numbers are in millions	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	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	4.815	0.085	0	0
Common Stock Issued Numbers are in millions	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	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
Common Stock Repurchased Numbers are in millions	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	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
Dividends Paid Numbers are in millions	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	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 Financing Activities Numbers are in millions	0	12.098	0	-26.555	0	0	0	279.421	-0.09	-0.103	-0.143	-2.296	0	0	0	0	5.1	1.475	3.25	4.242	0.017	2.017	-2	6.808	0	-0.328	0.328	-0.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,651.07	0	0	0	35	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	-0.178	0
Financing Cash Flow Numbers are in millions	0	12.098	0	-26.555	0	0	0	279.421	-0.09	-0.103	-0.143	-2.296	0	0	0	0	5.1	1.475	3.25	4.242	0.017	2.017	-2	6.808	0	-0.328	0.328	-0.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,651.07	0	0	0	35	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	4.815	0.085	-0.178	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-236.056	-8.613	0.149	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	0	0	0	0	0	0	0	0	-0	0	-0.022	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-8.872	0.213	-29.196	43.382	-4.791	-27.818	-7.546	33.253	-6.015	-0.489	-9.073	19.189	-3.377	-3.846	1.393	0.708	6.966	2.43	3.71	-2.596	1.083	-0.796	-8.105	-2.793	3.468	-4.524	1.161	2.101	1.899	-7.4	-1.438	5.931	-0.959	-5.476	-2.232	-3.08	5.509	-2.866	-2.975	0.498	0.305	0.005	2.521	-15.165	10.133	-2.505	-18.024	23.716	6.647	-1.342	-1.172	2.959	1.289	-4.945	7.487	-10.248	2.47	-4.944	8.247	-11.535	14.417	-3.737	13.002	-17.701	9.525	-10.901	15.102	-7.172	4.114	-7.104	8.244	-16.855	10.459	-4.803	0.645	-6.896	20.435	-0.207	1.194	-0.171	0.381	-0.323	-0.33
Cash At End Of Period Numbers are in millions	15.727	25.166	24.952	54.149	10.767	15.558	43.377	50.923	17.67	23.685	24.174	33.247	14.058	17.435	21.281	19.888	19.18	12.214	9.784	6.074	8.67	7.587	8.383	16.489	19.282	15.814	20.339	19.177	17.076	15.177	22.578	24.015	18.084	19.044	24.52	26.752	29.832	24.323	27.189	30.164	29.666	29.361	29.356	26.834	41.999	31.866	34.371	52.395	28.68	22.032	23.375	24.547	21.587	20.299	25.244	17.757	28.005	25.535	30.479	22.232	33.768	19.351	23.088	10.087	27.788	18.263	29.164	14.062	21.234	17.12	24.224	17.138	33.993	23.534	28.337	27.692	34.588	6.781	6.988	5.794	5.965	5.585	5.908

Shenzhen China Bicycle Company (Holdings) Limited

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SZSE:000017.SZ