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Chang Jiang Shipping Group Phoenix Co.,Ltd
SZSE:000520.SZ
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
| -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
| 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
| 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
| 0 | 0 | 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
| -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
| -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
| 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
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 0 | 0 | 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
| 0 | 0 | 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
| -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
| -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
| -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
| 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
| -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
| 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 |