Changsha Tongcheng Holdings Co.Ltd (000419.SZ)

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000419.SZ
Financials

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 Numbers are in millions	129.606	165.501	160.706	206.657	200.021	168.307	147.502	116.414	110.779	137.861	145.298	155.369	215.81	103.481	53.887	48.512	60.868	59.848	39.83	30.451	27.379	30.284	27.436	41.732	44.24	46.687
Depreciation & Amortization Numbers are in millions	149.002	142.924	159.24	68.361	71.99	77.828	82.426	80.224	83.882	88.879	90.682	93.498	97.135	92.937	84.6	60.877	60.487	61.701	58.525	44.974	35.612	33.34	23.378	23.513	22.404	11.54
Deferred Income Tax Numbers are in millions	-4.128	0.075	-9.2	-6.169	-3.291	-4.03	-1.677	-1.769	-1.622	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	-0.075	9.2	6.169	3.291	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	-62.859	-285.648	-52.069	-181.323	-379.734	-339.38	12.724	-111.669	-57.554	-58.154	67.439	107.471	36.905	62.545	291.439	37.882	79.256	74.095	8.99	98.27	34.12	-11.984	-13.586	22.353	-41.292	14.027
Accounts Receivables Numbers are in millions	-75.778	-149.09	18.625	-74.225	-295.455	-183.693	-103.498	-108.464	-33.179	-2.286	4.068	-60.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.882	-4.913	45.15	16.036	3.719	-21.239	30.928	18.77	84.237	-26.523	-110.921	39.131	-68.177	-22.218	-32.083	-42.19	4.958	-3.781	-0.33	-29.821	6.765	-15.527	-24.543	3.307	0.778	-87.798
Accounts Payables Numbers are in millions	13.801	-131.72	-106.644	-116.966	-84.707	-130.419	86.97	-20.206	-106.991	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	0.075	-9.2	-6.169	-3.291	-318.141	-18.205	-130.439	-141.791	-31.631	178.36	68.34	105.082	84.763	323.522	80.073	74.298	77.877	9.32	128.091	27.356	3.543	10.957	19.046	-42.07	101.825
Other Non Cash Items Numbers are in millions	440.816	5.214	74.516	-25.128	36.856	60.154	15.228	3.876	15.075	9.786	-2.195	34.932	-61.953	68.462	26.558	30.459	10.252	22.731	-2.205	25.41	17.534	30.303	39.102	14.76	16.747	-0.936
Operating Cash Flow Numbers are in millions	291.574	27.99	342.392	68.567	-70.866	-33.091	257.879	88.846	152.18	178.372	301.223	391.27	287.896	327.425	456.483	177.729	210.863	218.375	105.14	199.104	114.646	81.943	76.331	102.358	42.099	71.318
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.505	-14.744	-24.05	-25.245	-30.682	-57.386	-65.078	-190.066	-114.957	-28.999	-131.447	-37.11	-87.886	-151.371	-251.322	-347.827	-126.87	-46.394	-107.392	-240.014	-187.54	-47.658	-124.338	-16.12	-28.782	-172.285
Acquisitions Net Numbers are in millions	0.571	31.47	20	73.044	0.113	10.213	7.562	190.229	0.042	4.861	0	103.232	55.57	33.07	54.87	-15.586	127.007	46.62	0	0	0	0	124.352	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.124	-96	-5	-350	-228	-406.933	-205.18	0	-300	87.996	-180.426	-259	-10	-4.2	-159.5	0	0	0	-48.683	-91.528	0	0	-41.15
Sales Maturities Of Investments Numbers are in millions	43.162	43.162	39.463	39.463	34.53	213.254	175.067	396.386	308.627	235.947	156.442	10.505	8.094	1.79	251.42	2	175.186	3.115	0	1.36	0.107	0	0.801	0	0	0
Other Investing Activites Numbers are in millions	43.733	2.213	0.692	0.017	-0.708	0	2.76	-190.066	20	-20	0.054	0.302	-87.886	0.392	-251.322	0.012	-126.87	-46.394	0.008	129.083	0.078	0.326	-124.338	0.002	0.001	-172.285
Investing Cash Flow Numbers are in millions	-9.935	62.102	36.105	87.155	-92.747	161.081	-229.689	-21.517	-193.222	-13.371	25.049	-223.072	-24.112	-296.546	-455.355	-371.401	44.254	-202.554	-107.384	-109.571	-187.355	-96.016	-215.052	-16.118	-28.781	-213.435
Financing Activities:
Debt Repayment Numbers are in millions	-44	-292	-402	-500	-390	-280	-475	-252	-180	-300	-415	-469	-989	-957	-298	-291	-266	-215	-305	-399.3	-241	-374.3	-564.1	-355.5	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
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
Dividends Paid Numbers are in millions	-81.537	-86.973	-81.537	-12.658	-86.973	-8.359	-78.574	-10.871	-63.409	-63.831	-74.187	-107.615	-38.584	-83.225	-75.932	-48.213	-23.813	-24.903	-41.26	-20	-19.142	-33.813	-34.745	-20.611	-21.139	-23.234
Other Financing Activities Numbers are in millions	-14.35	65.709	209.287	580	483.333	241.25	513.165	212	312	202.182	220	429.085	1,080.217	1,098.887	550	418.2	203.833	271.854	330.733	444.95	366.471	422.166	545.49	506.927	31.646	115.266
Financing Cash Flow Numbers are in millions	-152.166	-323.148	-287.179	67.342	-5.277	-47.109	-40.409	-50.871	68.591	-161.65	-269.187	-147.53	52.633	58.662	176.068	78.987	-85.98	31.951	-15.527	25.65	106.329	14.053	-53.355	130.816	10.507	92.032
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-0	0	-0	0	-0	0	0	-0	-0.001	0	0	-0	0	-0.007	-0	-0	0	-0	-0.001	0	0
Net Change In Cash Numbers are in millions	102.617	-233.056	91.319	223.064	-168.889	80.881	-12.219	16.458	27.55	3.351	57.085	20.669	316.418	89.54	177.197	-114.685	169.137	47.772	-17.778	115.183	33.619	-0.02	-192.076	217.055	23.826	-50.085
Cash At End Of Period Numbers are in millions	1,073.176	829.667	1,062.723	971.404	748.34	917.229	836.348	848.567	832.109	804.559	801.208	744.122	914.916	598.498	508.958	331.761	446.446	277.308	229.537	247.315	132.132	98.513	98.533	290.609	73.553	49.728

Changsha Tongcheng Holdings Co.Ltd

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