Chang Jiang Shipping Group Phoenix Co.,Ltd (000520.SZ)

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000520.SZ
Financials

2.87 (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	-8.702	36.227	96.185	10.529	32.143	61.215	50.82	9.716	123.107	4,339.056	-4,628.542	-1,895.382	-882.725	11.979	-406.882	80.261	407.11	81.976	35.461	69.987	54.602	50.159	45.079	66.522	104.531	79.49
Depreciation & Amortization Numbers are in millions	26.399	26.725	23.508	18.397	13.966	4.024	2.007	2.59	4.154	6.702	204.989	283.688	266.795	222.571	233.983	216.042	209.249	128.153	75.752	74.449	75.515	84.794	77.289	89.265	87.023	53.679
Deferred Income Tax Numbers are in millions	0.367	-0.352	1.387	-0.276	0.547	-0.942	-0.276	-0.114	-0.18	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
Change In Working Capital Numbers are in millions	-67.26	20.404	-32.409	-1.676	12.793	129.212	-8.69	-63.966	-119.134	-4,336.062	2,091.072	344.723	211.279	-487.815	-91.271	-421.146	39.272	-183.116	-89.569	-25.027	-50.304	12.896	140.32	-265.901	40.6	-92.662
Accounts Receivables Numbers are in millions	-25.888	89.367	-47.57	6.85	-2.105	70.16	41.707	24.922	-45.021	551.38	838.305	203.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.521	-4.797	-3.442	5.631	0.013	4.352	-0.453	1.241	5.669	1.278	81.929	32.444	-34.404	-22.253	-18.961	8.737	6.262	-39.861	0.511	-5.02	8.943	-9.024	12.787	-16.29	0.416	-3.984
Accounts Payables Numbers are in millions	-42.26	-63.815	17.217	-13.881	14.337	55.642	-49.669	-90.015	-79.602	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	-0.352	1.387	-0.276	0.547	124.86	-8.238	-65.207	-124.803	-4,337.34	2,009.143	312.279	245.683	-465.562	-72.309	-429.884	33.01	-143.255	-90.08	-20.008	-59.246	21.92	127.533	-249.61	40.183	-88.678
Other Non Cash Items Numbers are in millions	2.341	6.743	3.346	0.467	-6.682	-7.808	10.466	42.141	13.359	-225.287	2,532.644	1,304.341	461.314	81.71	124.979	198.422	-220.503	-2.613	-2.697	2.785	-1.202	2.939	-2.977	-6.464	-8.692	-0.668
Operating Cash Flow Numbers are in millions	-51.864	90.099	90.629	27.717	52.221	186.644	54.602	-9.519	21.485	-215.591	200.164	37.369	56.662	-171.555	-139.191	73.578	435.128	24.401	18.947	122.193	78.611	150.788	259.711	-116.577	223.462	39.839
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.298	-0.314	-117.762	-112.192	-79.791	-301.768	-1.989	-0.122	-1.498	-2.766	-2.801	-42.083	-819.739	-1,367.167	-713.066	-886.193	-1,309.666	-117.221	-62.083	-24.675	-36.716	-20.411	-56.226	-52.519	-0.107	-268.731
Acquisitions Net Numbers are in millions	0.658	0.015	119.828	19.731	25.918	8.715	25.322	31.197	8.514	66.557	57.052	0	0	1,518.876	20.333	23.67	8.023	53.584	0	0	0.109	0.051	-0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.354	0	-25.918	0	0	0	-1.571	-0.4	-0.292	0	0	-13.3	-437.728	-186.953	-99.307	-454.637	0	-3.006	-2.207	-8.303	-152	-44.3	-30.3	-32
Sales Maturities Of Investments Numbers are in millions	0	0	0.354	0	30.006	16.743	0.05	0	1.433	3.243	1.087	0.735	0.804	0.5	503.119	115.158	437.099	0.667	68.587	7.13	28.792	49.621	95.094	13.732	11.499	27.276
Other Investing Activites Numbers are in millions	0.658	0.015	-117.762	-112.192	25.918	8.715	25.322	31.097	-1.498	-1.833	-2.801	202.488	185.236	-1,367.167	0.098	0.162	-0.088	5.006	12.099	8.982	5.953	5.586	119.133	6.236	5.298	8.075
Investing Cash Flow Numbers are in millions	-0.64	-0.299	-115.694	-92.461	-23.868	-276.31	23.383	30.975	5.381	64.8	52.245	161.14	-633.699	-1,228.259	-627.245	-934.157	-963.938	-512.602	18.603	-11.568	-4.069	26.544	6.002	-76.851	-13.609	-265.38
Financing Activities:
Debt Repayment Numbers are in millions	-20	-20	-25	-25	-30.375	-30	0	0	0	-85.629	-770.637	-3,154.564	-2,726.001	-2,007.721	-2,505	-1,826.254	-1,331.1	-980.7	0	0	0	0	0	0	0	-10
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	-1.358	-1.34	-1.519	-0.22	0	0	0	0	0	-1.891	-79.849	-352.81	-344.093	-238.196	-245.692	-317.761	-170.418	-98.519	-30.395	-53.113	-42.424	-40.527	-44.756	-40.527	-129.792	-0.248
Other Financing Activities Numbers are in millions	-13.025	7.958	54.676	51	-30.375	30	0	0	10	232.428	567.771	2,786.926	3,710.614	3,596.142	3,480.716	2,865.289	2,308.798	1,393	0	0	0	0	-0.118	-0.094	-0.295	410.034
Financing Cash Flow Numbers are in millions	-34.383	-13.382	28.157	25.78	-30.375	30	0	-0	10	144.907	-282.715	-720.448	640.519	1,350.226	730.024	721.274	807.28	313.781	-30.395	-53.113	-42.424	-40.527	-44.874	-40.622	-130.087	399.786
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.768	0.92	-0.137	-0.302	0.062	0.078	-0.089	0.209	0.129	0.003	0.99	-1.026	-8.344	-2.897	-0.156	-0.452	-0.381	-0.002	0	-0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-86.119	77.337	2.956	-39.265	-1.96	-59.588	77.896	21.666	36.995	-5.881	-29.316	-522.964	55.139	-52.485	-36.568	-139.757	278.089	-174.422	7.154	57.512	32.118	136.805	220.838	-234.05	79.766	174.245
Cash At End Of Period Numbers are in millions	80.515	166.634	89.296	86.34	125.605	127.565	187.153	109.257	87.591	50.596	56.477	83.3	606.264	551.125	603.61	640.178	779.935	501.846	676.267	669.113	611.601	579.483	442.678	221.839	455.889	376.123

Chang Jiang Shipping Group Phoenix Co.,Ltd

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