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

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000151.SZ
Financials

10.85 (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	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-39.147	-65.905	-37.795	-250.712	22.962	-1.33	-34.408	-446.933	-27.49	-5.864	1.41	42.112	5.578	-42.343	2.626	-299.573	0.543	1.172	7.153	6.315	16.487	-14.627	0.576	17.42	8.953	44.76	12.228	21.645	13.941	29.618	22.157	25.339	21.1	30.299	24.143	48.984	15.1	46.655	23.847	-17.109	46.039	58.57	25.877	30.057	25.727	19.347	17.981	26.056	9.967	-4.657	12.376	-16.887	-4.878	-6.57	17.332	-5.338	2.745	2.973	7.543	6.821	6.704	8.789	6.47	26.735	-1.799	13.997	3.34	-29.228	1.368	66.555	1.601	9.015	12.047	25.969	1.069	3.553	15.5	26.521	0.918	21.673	11.262	16.883	1.273	12.791	8.634	9.609	9.344
Depreciation & Amortization Numbers are in millions	0	10.246	10.246	7.458	-14.315	8.106	8.106	9.111	9.111	6.875	0	25.339	12.063	1.438	1.438	19.947	-2.557	2.557	0	11.121	-4.625	4.625	0	9.347	-2.35	2.35	0	11.726	-2.478	2.478	0	8.1	-1.942	1.942	0	6.271	-1.927	1.927	0	8.389	-3.255	3.255	0	6.715	-3.23	3.23	0	6.487	-3.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.646	13.403	13.406	13.215	22.352	13.453	11.633	15.527	7.499	1.425	1.274	1.271	1.447	1.188	1.782	1.709
Deferred Income Tax 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	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	775.777	-546.51	546.51	0	-636.12	9.777	-9.777	0	-240.501	197.037	-197.037	0	550.271	-32.881	32.881	0	-458.025	168.141	-168.141	0	-493.257	335.282	-335.282	0	-68.838	126.889	-126.889	0	82.992	154.288	-154.288	0	-78.109	222.099	-222.099	0	243.476	83.223	-83.223	0	-40.357	-60.189	60.189	0	53.319	136.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-127.101	111.9	78.107	-94.353	438.029	-65.128	16.082	-296.125	325.902	-205.611	-377.443	-25.085	72.814	62.064	-57.035	-96.056
Accounts Receivables Numbers are in millions	0	0	0	763.237	-565.699	565.699	0	-856.166	-7.409	7.409	0	-251.512	214.532	-214.532	0	419.356	-7.104	7.104	0	-256.661	93.033	-93.033	0	-13.62	153.71	-153.71	0	43.82	92.075	-92.075	0	97.496	117.132	-117.132	0	-73.577	210.329	-210.329	0	266.523	71.228	-71.228	0	-146.711	28.978	-28.978	0	68.579	75.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.54	19.189	-19.189	0	220.046	17.186	-17.186	0	11.01	-17.495	17.495	0	130.916	-25.777	25.777	0	-201.365	75.108	-75.108	0	-479.637	181.572	-181.572	0	-112.658	34.814	-34.814	0	-14.504	37.156	-37.156	0	-4.532	11.769	-11.769	0	-23.048	10.643	-10.643	0	106.354	-89.236	89.236	0	-15.26	61.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.07	-35.91	18.065	-8.372	0	53.178	-59.628	11.5	296.483	6.96	-258.129	-10.338	11.666	-14.106	3.799	24.594
Change In Accounts Payables 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	0	0	0	0
Other Working Capital 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	1.352	-1.352	0	0	0.069	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.03	147.81	60.042	-85.981	0	-118.306	75.71	-307.625	29.419	-212.571	-119.314	-14.747	61.148	76.17	-60.834	-120.65
Other Non Cash Items Numbers are in millions	-110.162	399.142	-78.872	-253.785	543.609	-350.684	-8.106	627.008	-18.888	90.303	169.287	-42.112	-5.578	42.343	-2.626	299.573	-0.543	-1.172	-7.153	-6.315	-16.487	14.627	-0.576	-17.42	-8.953	-44.76	-12.228	-21.645	-13.941	-29.618	-22.157	-25.339	-21.1	-30.299	-24.143	-48.984	-15.1	-46.655	-23.847	17.109	-46.039	-58.57	-25.877	-30.057	-25.727	-19.347	-17.981	-26.056	-9.967	4.657	-12.376	16.887	4.878	6.57	-17.332	5.338	-2.745	-2.973	-7.543	-6.821	-6.704	-8.789	-6.47	-26.735	1.799	-13.997	-3.34	29.228	-1.368	-66.555	-1.601	30.391	9.417	3.486	13.238	-104.451	13.966	12.732	14.97	8.509	3.431	-1.338	-2.181	3.202	-6.766	4.418	-0.341
Operating Cash Flow Numbers are in millions	-149.309	322.992	-116.667	278.738	5.746	202.603	-34.408	-446.933	-27.49	81.537	170.698	383.023	78.39	-118.393	-36.15	-125.225	59.637	134.242	-43.114	-165.077	-149.183	-138.768	-53.039	-362.552	-118.854	-209.793	110.546	-226.612	329.136	-359.134	365.107	568.565	-416.457	-369.61	-132.976	2.13	-215.347	-176.549	-61.11	223.433	-134.724	440.135	239.522	61.674	672.653	46.382	-50.608	45.092	356.661	254.163	-113.674	0	-19.919	0	0	43.853	-19.425	0	0	123.861	7.531	-20.21	-102.535	-35.814	0	0	0	108.168	-11.665	0	0	-73.05	146.767	120.969	-66.831	359.483	-22.209	66.968	-264.71	363.582	-189.492	-360.623	-24.721	90.254	65.12	-41.226	-85.344
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.099	-0.069	-0.06	-21.806	-0.699	-0.052	-2.384	-3.328	-0.662	-2.824	-1.506	-10.419	-0.254	-0.246	-0.014	-0.342	-0.025	-0.194	-0.064	-2.017	-0.522	-0.184	-0.011	-4.617	-0.403	-0.182	-0.161	-0.552	-2.147	-0.095	-38.895	-4.385	-0.47	-3.625	-0.937	-8.002	-0	-0.431	-0.001	-1.713	-0.486	-0.175	-2.683	-3.805	-0.018	-0.211	-0.838	-1.793	-0.453	-0.361	-0.326	-4.322	-0.737	-0.901	-0.129	-0.813	-0.047	-0.1	-0.375	-32.905	-0.481	-1.417	-3.64	-4.463	-0.866	-2.818	-0.027	-0.461	-0.175	-10.179	-11.989	-15.254	-4.976	-7.398	-4.177	-12.887	-3.042	-36.197	-21.529	-23.001	-2.347	-0.86	-0.482	-36.744	-0.18	-0.858	-0.196
Acquisitions Net Numbers are in millions	0	0.01	0.002	8.235	0.031	0.886	0	14.375	1.593	0	0	-379.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	4.543	0.866	0	0	0	0	0	0	15.348	0	0	0	0.067	0	0	0	46.598	0.012	0.14	0.001	36.744	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.031	-0.886	0	5.8	0	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.534	0	0	-27.373	-0.72	-1.957	0	0	0	0	0	0	-22	0	0	0	-314.975	0	0	0	-192.137	-78.808	-7.382	-5.571	-225.214	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.059	0.131	-1.148	-14.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.498	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133.711	0.551	0.295	10.24	1.758	3.695	0	0	-7.375	94.737	440.174	4.629	1.064	0.041	20.698	0.017	17.765	-0.551	1.352	0.019	5.054	20.124	88.758	30.702	47.21	1.161	0	0.079
Other Investing Activites Numbers are in millions	0	0.01	0.002	229.67	0.031	0.886	-1.148	-21.449	-0	-5.8	0	-366.333	-0.254	-0.246	-0.014	-0	-0.025	-0.194	-83.56	255.299	0.049	-0.184	-0.011	-4.617	0.001	-0.182	-0.161	0.996	0.045	1.136	-38.895	0.004	0.143	0.913	-0.937	-8.002	0.42	-0.431	-0.001	3.066	0.072	0.033	0.159	32.757	0.001	-0	0.022	0.841	0.064	0.025	-0.326	0.048	0.737	0.509	-0.129	-0.05	-0.047	0.002	0.062	-27.39	0.001	0	-0	-4.463	-0.866	3.748	-0.027	2.147	0.029	-89.99	90.035	-15.256	0.011	-0	0.02	-10	6.089	10.813	-17.5	3	-0.004	-3	-0	-36.744	-0.224	-0.858	-0.196
Investing Cash Flow Numbers are in millions	-0.099	-0.059	-0.058	216.1	-0.609	0.966	-3.532	-18.977	0.931	-8.624	-1.506	-376.752	-0.254	-0.246	-0.014	-0.342	-0.025	-0.194	-83.624	253.282	-0.473	-0.184	4.487	-4.617	-0.401	-0.182	-0.161	0.444	-2.102	1.041	-38.895	-4.381	-0.327	-2.712	-0.937	-8.002	0.42	-0.431	-0.001	1.353	-0.414	-0.142	-2.524	28.952	-0.018	-0.212	-0.816	-0.951	-0.389	-0.336	-0.326	-4.274	0.737	-0.392	-0.129	-0.862	-0.047	-0.098	-0.313	99.957	0.072	-1.122	-20.772	-3.346	0.872	0.93	-0.027	-5.69	94.591	340.005	82.675	-36.098	-4.924	13.299	-4.14	-320.03	2.497	-24.032	-39.009	-160.486	-61.022	77.656	24.65	-214.748	0.757	-0.858	-0.117
Financing Activities:
Debt Repayment Numbers are in millions	-29.88	-224.346	-43.688	-705.471	-233.345	-613.914	-129.569	-759.075	-1.044	-230.502	-254.959	-283.313	-119	-170	-31.397	-138.386	-0.005	-123.691	-149.336	-49.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	-22.571	-6.808	0	0	0	-10	-32.394	-15.853	-478.279	-142	-361.444	-213.247	-543.025	-187.847	-155.671	-230.435	-369.546	-1.4	-446.898	-100	-250	-180	-275	0	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.502	-8.825	-20.519	-10.291	-13.892	-8.789	-7.438	-11.308	-7.684	-9.494	-7.375	-3.313	-4.335	-3.588	-1.219	-1.959	-7.555	-2.655	-4.59	-1.017	-59.23	-0.109	-8.495	-0.898	-85.353	0	0	0	-88.794	0	-0.183	-1.009	-119.585	0	0	0	-118.392	0	-0	0	-86.642	0	-0.031	0	-20.75	0	0	0	0	0	0	-0.068	0	0	-0.943	-1.005	0	0	-1.626	-10.9	-16.821	-0.49	-0.106	0	0	0	-1.819	-0.618	-44.263	-3.087	-16.919	-10.928	-52.582	-13.727	-12.862	-13.25	-50.288	-15.721	-14.196	-32.104	-2.592	-0.819	-5.149	-0.207	0	0
Other Financing Activities Numbers are in millions	-17.997	-7.245	-10.082	-6.338	261.188	512.58	75.726	704.392	34.37	298.15	112.968	678.292	118.986	275.207	100.994	194.028	0.01	117.762	31.479	73.28	0	75.749	55.749	-75.285	38.944	99.97	0	-5	0	-0.131	0	0.174	2.018	0	0	0	0	-0.177	0	0	0	-0.126	0	0.062	0	0	0	0	0	-10.091	9.99	0	-5	0	0	0	2.011	0	0	0	30	0	0	0	0	-11.774	0	8.051	0	70	171.962	401.795	105.907	344	218.514	358.779	180.83	327.966	100	488.894	319.363	576	30	425.068	0	0	0
Financing Cash Flow Numbers are in millions	-47.877	-238.133	33.606	-383.164	17.552	-115.227	-62.632	-62.122	22.018	59.964	-151.485	387.604	115.673	100.871	66.008	54.423	-1.954	-13.484	-120.513	19.465	-1.017	16.519	55.639	-83.78	38.046	14.617	0	-5	0	-88.925	0	-0.009	1.009	-119.584	0	0	0	-118.569	0	0	0	-86.769	0	0.031	0	-20.75	0	0	0	-10.091	9.99	0	-5.068	0	0	-0.943	1.005	0	0	-31.626	19.1	-39.392	-7.298	-0.106	0	-11.774	-10	-26.162	-16.47	-452.542	26.874	23.431	-118.269	-251.607	16.94	190.246	-62.854	-91.868	82.879	27.799	187.259	323.408	-150.819	144.92	-0.207	-38.546	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	13.364	-17.895	-5.568	-2.229	12.175	-3.117	10.274	13.294	27.485	-14.741	-16.372	-4.937	-6.187	0.509	-18.208	-14.403	1.412	0.026	-1.13	2.419	1.83	-0.374	16.601	19.544	16.994	-17.02	-12.858	-19.453	-8.529	0.09	3.854	-38.05	72.409	-4.581	13.799	29.347	-5.774	6.59	-12.082	-4.218	6.539	6.248	-4.478	-3.435	-5.881	-1.213	-1.906	1.478	-0.168	0.107	-2.916	-1.159	0.915	0.95	0.78	0.8	-7.694	-1.008	-0.218	-0.006	-0.058	-0.002	-13.859	0	0	0	0.208	-0.237	0	0	2.489	0	0	0	0.825	-0	-0.125	-0	0.019	0	-0	-0	-0.061	-0	0.008	0.053
Net Change In Cash Numbers are in millions	-221.922	39.956	-148.405	106.105	20.46	100.516	33.45	-187.139	3.425	160.363	2.966	377.503	188.873	-23.955	30.353	-89.352	43.255	121.975	-247.226	106.54	-148.255	-120.603	6.714	-434.348	-61.664	-57.357	93.366	-244.025	307.581	-455.547	326.302	568.029	-453.824	-419.317	-138.494	7.927	-185.579	-301.323	-54.521	212.703	-139.356	359.763	243.246	86.18	669.2	19.539	-52.637	42.235	357.75	243.568	-103.903	164.006	-25.41	59.359	-54.618	42.828	-17.666	-88.555	-96.451	191.974	26.697	-60.781	-130.608	-53.125	-48.857	106.632	-14.087	76.524	66.219	33.065	52.878	-83.227	23.574	-117.339	-54.031	230.525	-82.567	-49.057	-220.84	230.915	-63.255	40.44	-150.891	20.364	65.669	-80.621	-85.408
Cash At End Of Period Numbers are in millions	1,086.159	1,308.081	1,268.125	1,236.377	1,130.272	1,109.812	1,009.296	966.204	1,153.343	1,149.917	989.555	986.589	609.087	420.214	444.17	413.816	503.168	459.913	337.938	585.164	478.624	626.879	747.481	760.857	1,195.206	1,256.87	1,314.227	1,220.862	1,464.887	1,157.306	1,612.854	1,286.552	718.523	1,172.348	1,591.665	1,730.339	1,722.412	1,907.991	2,209.314	2,263.835	2,051.132	2,190.487	1,830.724	1,587.478	1,501.299	832.099	812.56	865.197	822.961	465.211	221.643	325.546	161.54	186.95	127.591	182.209	139.381	157.047	245.603	342.053	150.079	123.382	184.164	314.771	367.896	416.753	310.121	324.208	247.685	181.466	148.401	103.1	186.327	162.754	280.092	334.123	103.598	186.166	235.222	455.937	225.023	288.278	247.838	398.728	378.364	312.695	393.316

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