China National Complete Plant Import & Export Corporation Limited (000151.SZ)

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000151.SZ
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10.85 (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
Operating Activities:
Net Income Numbers are in millions	-496.576	-469.168	64.89	-290.705	8.751	83.421	88.436	100.885	134.319	112.694	92.547	44.101	-10.857	7.748	28.783	42.272	40.414	48.1	46.492	51.091	40.378	47.892	88.271	62.858
Depreciation & Amortization Numbers are in millions	29.569	30.308	25.339	8.249	11.121	10.044	11.726	8.1	6.271	8.389	6.715	6.487	6.543	6.935	6.222	6.01	6.41	54.67	62.965	11.47	6.126	6.109	6.133	4.145
Deferred Income Tax Numbers are in millions	0	-63.751	3.099	11.33	-30.903	4.473	-0.186	13.055	-0.465	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
Change In Working Capital Numbers are in millions	1,063.958	7.98	-135.587	179.441	-508.036	-544.563	-33.785	-436.863	-576.016	611.897	631.009	448.36	127.704	-154.593	-13.178	3.865	211.032	-31.447	92.858	-282.237	-18.213	3.109	-147.38	10.237
Accounts Receivables Numbers are in millions	763.237	-856.166	-251.512	419.356	-256.661	-13.62	43.82	97.496	-73.577	266.523	-146.711	68.579	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.54	220.046	11.01	75.002	-201.365	-479.637	-112.658	-14.504	-4.532	-23.048	106.354	-15.26	-60.6	-25.385	38.944	-78.86	-23.724	-27.288	0	34.976	25.953	-47.706	18.693	-7.8
Accounts Payables Numbers are in millions	262.798	707.851	101.816	-316.406	-19.108	-55.78	35.239	-532.91	-497.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	25.383	-63.751	3.099	1.489	-30.903	-64.927	78.873	-422.359	-571.483	634.945	524.655	463.621	188.304	-129.208	-52.122	82.725	234.756	-4.159	0	-317.213	-44.166	50.815	-166.073	18.037
Other Non Cash Items Numbers are in millions	2.509	533.984	28.111	128.555	-37.993	-8.548	42.121	-22.6	-15.45	35.385	-0.139	43.295	32.219	9.225	-13.182	-24.473	-79.941	56.531	-62.783	8.421	0.513	3.739	4.934	2.893
Operating Cash Flow Numbers are in millions	599.459	103.103	-17.247	25.54	-526.157	-459.646	108.497	-350.478	-450.875	768.366	730.132	542.243	155.61	-130.685	8.646	27.676	177.915	127.855	139.532	-211.255	28.804	60.848	-48.042	80.133
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.94	-8.319	-10.933	-0.626	-2.734	-5.362	-41.689	-9.417	-8.434	-5.057	-4.873	-2.933	-4.615	-1.335	-38.443	-8.174	-22.805	-31.806	-67.571	-26.69	-37.978	-2.747	-6.793	-2.483
Acquisitions Net Numbers are in millions	9.152	15.967	-379.18	0.114	255.348	0.001	1.193	0.192	0	0	0	0	0	0	0.009	11.817	0	0.125	0.886	46.751	37.978	0.001	0.068	2.483
Purchases Of Investments Numbers are in millions	0	-21.592	0.006	0	-255.348	0	0	0	0	0	0	0	0	0	-0.839	-5.447	0	-22	-314.975	-283.898	-225.438	-18.224	-61.822	-14.961
Sales Maturities Of Investments Numbers are in millions	0	5.624	13.191	0	4.498	0	0.984	0.868	0.42	2.95	32.756	0.806	0.509	0	144.798	8.407	532.165	21.819	18.585	144.638	48.45	2.285	0.074	0.648
Other Investing Activites Numbers are in millions	228.712	-19.857	-0.35	-83.674	255.348	0.001	1.193	0.192	-8.434	0.38	0.024	0.124	0.048	0.014	-27.39	-8.174	2.221	-0.001	-17.5	-0.004	-37.978	0.015	0.031	-2.483
Investing Cash Flow Numbers are in millions	212.925	-28.176	-377.266	-84.186	257.112	-5.361	-39.512	-8.357	-8.013	-1.727	27.907	-2.002	-4.058	-1.321	78.136	-1.571	511.581	-31.862	-380.575	-119.203	-214.966	-18.67	-68.442	-16.796
Financing Activities:
Debt Repayment Numbers are in millions	-477.699	-74.416	453.033	-93.313	155.241	46.669	0	0	0	0	0	0	0	0	-29.378	19.663	-416.564	-433.656	72.749	186.909	150	-100	80	-25
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
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
Dividends Paid Numbers are in millions	-53.492	-35.923	-18.611	-5.923	-59.196	-77.756	-88.794	-118.392	-118.392	-86.642	-20.719	-0.101	-5.988	-20.719	-29.836	-41.543	-49.787	-94.157	-92.12	-49.711	-43.833	-65.671	-31.883	-22.189
Other Financing Activities Numbers are in millions	-12.279	-21.285	235.735	-18.242	0.311	-0.03	-5.131	-0.192	-0.177	-0.126	-0.031	0	-0.016	0	-0	0	-1.949	198.308	137.775	230.336	-0	0.331	0.72	552.947
Financing Cash Flow Numbers are in millions	-543.471	-131.624	670.157	-81.528	90.606	-31.117	-93.925	-118.584	-118.569	-86.769	-20.75	-0.101	-6.004	-20.719	-59.215	-21.881	-468.3	-329.504	118.404	387.647	106.167	-165.34	48.837	505.758
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.26	36.312	-26.988	-31.173	2.745	36.119	-40.75	33.633	43.962	-3.513	-15.007	-0.489	-2.211	-7.121	-0.285	-13.661	-0.088	2.489	0.825	0.019	0	0	-0.021	-0.21
Net Change In Cash Numbers are in millions	270.173	-20.385	248.656	-171.347	-175.694	-460.004	-65.69	-443.787	-533.496	676.357	722.282	539.651	143.337	-159.845	27.282	-9.437	221.108	-231.023	-121.814	57.209	-79.996	-123.162	-67.668	568.884
Cash At End Of Period Numbers are in millions	1,236.377	966.204	986.589	413.816	585.164	760.857	1,220.862	1,286.552	1,730.339	2,263.835	1,587.478	865.197	325.546	182.209	342.053	314.771	324.208	103.1	334.123	455.937	398.728	478.724	601.886	669.554

China National Complete Plant Import & Export Corporation Limited

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