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.

	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	-7.326	-7.586	7.893	-8.235	0.104	-8.464	2.816	9.525	13.265	10.621	36.435	25.732	27.631	6.388	-0.324	6.19	3.047	1.616	2.603	5.988	10.942	12.61	1.355	8.596	36.903	14.361	16.58	15.438	14.601	4.2	12.911	12.624	-18.366	2.548	13.769	0.249	106.809	1.767	-53.253	4,174.152	170.404	16.034	-4,016.903	-154.093	-153.484	-190.105	-1,250.954	-182.259	-196.198	-250.276	-443.72	-139.737	-136.183	-163.209	63.743	-43.348	38.583	-47.912	-201.094	-110.462	-65.707	-32.507	-76.291	35.556	74.965	39.748	307.917	16.778	28.859	16.558	53.472	19.487	0.047	8.97	8.013	14.788	3.78	8.88	20.194	27.758	15.711	6.324	14.019	20.839	3.162	16.582
Depreciation & Amortization Numbers are in millions	7.769	7.769	26.399	-13.252	6.626	6.626	6.684	6.684	6.678	6.678	8.401	5.204	4.951	4.951	18.067	-8.61	8.61	0	13.655	-6.55	6.55	0	4.024	-1.061	1.061	0	2.007	-1.019	1.019	0	2.59	-1.552	1.552	0	4.154	-2.226	2.226	0	6.702	-4.489	4.489	0	204.989	-112.079	112.079	0	283.698	-141.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.417	46.222	15.772	15.742	18.991	19.902	18.348	18.511	18.552	28.563	8.66	18.673	18.049	19.075	19.19	19.201
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
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
Change In Working Capital Numbers are in millions	0	0	-25.367	-23.602	23.602	0	84.57	-70.411	70.411	0	-51.012	13.115	-13.115	0	12.482	-0.956	0.956	0	-2.092	-5.358	5.358	0	74.512	-64.968	64.968	0	41.254	-19.852	19.852	0	26.163	-37.722	37.722	0	-39.352	91.877	-91.877	0	552.658	47.341	-47.341	0	920.235	-31.14	31.14	0	237.391	139.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.525	-57.665	48.674	-123.6	78.572	-108.449	22.609	-82.301	-55.787	-18.755	47.787	1.727	27.152	59.386	-90.677	-46.164
Accounts Receivables Numbers are in millions	0	0	-25.888	-19.486	19.486	0	89.367	-75.781	75.781	0	-47.57	11.912	-11.912	0	6.85	4.211	-4.211	0	-2.105	-2.098	2.098	0	70.16	-64.257	64.257	0	41.707	-18.92	18.92	0	24.922	-35.64	35.64	0	-45.021	95.187	-95.187	0	551.38	36.953	-36.953	0	838.305	-23.102	23.102	0	203.282	138.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.521	-4.117	4.117	0	-4.797	5.369	-5.369	0	-3.442	1.202	-1.202	0	5.631	-5.167	5.167	0	0.013	-3.26	3.26	0	4.352	-0.711	0.711	0	-0.453	-0.932	0.932	0	1.241	-2.082	2.082	0	5.669	-3.31	3.31	0	1.278	10.143	-10.143	0	81.929	-8.038	8.038	0	34.109	0.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.918	-3.572	-22.652	-5.718	-0.935	1.498	3.36	-3.412	12.738	-9.538	-5.619	-2.6	14.371	2.966	-4.813	-3.581
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
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	0.245	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.606	-54.093	71.327	-117.882	79.507	-109.947	19.249	-78.889	-68.525	-9.217	53.407	4.327	12.781	56.42	-85.864	-42.583
Other Non Cash Items Numbers are in millions	-0.292	16.138	-20.902	41.838	-56.951	-6.626	-91.254	63.727	-77.089	-10.621	-36.435	-25.732	-27.631	-6.388	0.324	-6.19	-3.047	-1.616	-2.603	-5.988	-10.942	-12.61	-1.355	-8.596	-36.903	-14.361	-16.58	-15.438	-14.601	-4.2	-12.911	-12.624	18.366	-2.548	-13.769	-0.249	-106.809	-1.767	53.253	-4,174.152	-170.404	-16.034	4,016.903	154.093	153.484	190.105	1,250.954	182.259	196.198	250.276	443.72	139.737	136.183	163.209	-63.743	43.348	-38.583	47.912	201.094	110.462	65.707	32.507	76.291	-35.556	-74.965	-39.748	-307.917	-16.778	-28.859	-16.558	-11.541	11.677	-0.383	-2.365	0.908	1.083	-3.512	-1.176	-2.92	1.714	4.827	-0.836	-1.49	9.498	-7.039	-2.171
Operating Cash Flow Numbers are in millions	-15.387	8.552	-11.978	-3.251	-26.619	-8.464	2.816	9.525	13.265	-0	23.03	30.786	38.856	-2.043	5.283	0.125	3.913	18.395	34.275	19.664	24.638	-26.357	91.242	19.899	47.913	27.59	-0.118	18.185	24.602	11.933	8.712	7.159	-27.338	1.948	35.531	-18.775	20.213	-15.484	-45.729	-170.035	12.768	-12.595	-5.144	221.95	-8.281	-8.361	31.755	122.777	0	0	-49.328	0	0	-36.58	-2.408	-153.695	70.899	-86.35	-16.457	-125.279	12.596	-10.052	-148.353	120.999	63.062	37.87	272.032	0	0	0	41.823	19.721	64.11	-101.253	106.484	-72.676	41.225	-56.086	-19.96	39.28	76.985	25.888	57.731	108.798	-75.365	-12.553
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.315	-0.5	-0.138	-0.815	-0.331	-0.014	-0.016	-0.265	-0.034	0	-91.16	-5.829	-20.717	-0.056	-31.97	-5.458	-0.484	-74.28	-1.128	-66.275	0	-12.389	-155.841	-0.885	-144.224	-0.819	-0.318	-0.037	0	-1.635	-0.085	-0.012	-0.024	0	-1.44	0	-0.058	0	-2.712	-0.013	-0.041	0	-1.676	-0.145	-0.163	-0.817	-1.269	-2.843	-5.322	-32.65	-7.188	-459.269	-191.417	-161.865	-290.93	-298.604	-403.004	-374.629	-221.906	-256.619	-125.242	-109.299	-158.163	-402.215	-67.996	-257.819	-225.588	-607.39	-145.275	-331.413	-58.833	-15.884	-41.62	-0.885	-15.782	-6.898	-38.843	-0.561	-21.803	-1.725	0	0	-0.853	-30.565	-5.258	-0.04
Acquisitions Net Numbers are in millions	0	0	0.658	-0.001	0.001	0	0.002	0.013	0	0	1.931	0.001	0.132	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.472	0	0	0	0	0	0	0	0	0	0	13.452	0	0	0	0	0	0	0	0	0	0	0	0	-186.923	-37.904	0	0	4.086	0	70.973	0.212	227.648	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0.067	0	0.03	0.012
Purchases Of Investments Numbers are in millions	0	0	0	0.411	-0.595	0.184	0	0	0	0	-0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.316	0	0	0	0	0	0	0	0	0	0	-0.292	0	0	0	0	0	0	9	-9	-8.4	0	0	0	-187.854	-175.005	0	0	-26.139	0	-52.253	-108.562	-76.907	0	0	0	43.43	-298.067	0	0	0	0	0	0	0	-1.501	-0.004	-1.5	-1.5	0	-0.007	-0.7
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.411	-0.001	0	0	0	0	0	0.354	0	0	0	0	0	0	0	-0.159	0	0.108	30.057	0	0	0	0	0	0	0	0	0	0	0	0	0.17	1	0	0	-5.98	6.626	2.529	0.068	0	0	0	1.087	0	0	0	0	0.404	0	0	0	0	0	-7.712	8.212	190.932	206.606	105.523	0.058	0.224	0.232	53.139	61.562	434.437	0	0.662	2	0	0	0	0	0	0	0	68.587	2.906	2.587	1.635	0.002	7.76	0.032	11.599	9.401
Other Investing Activites Numbers are in millions	0	0	0.658	0.399	0.001	0.184	0.002	0.013	42.491	0	1.932	0.001	0.132	0.002	10	9.722	0.009	-74.28	10.801	13.403	0.021	1.693	16.202	7.742	1.515	-0.819	-0.318	-0.037	11.179	14.193	5.414	8.061	17.565	0.032	-1.44	1	-1.755	1.058	-14.593	48.76	30.116	0.068	6.577	7.911	27.127	-0.817	18.884	8.16	123.888	52.291	176.933	6.835	0.293	1.575	41.796	94.025	10.987	-374.629	0.124	-0.04	163.228	7.077	60.723	6.453	-128.597	9.982	-225.676	-22.117	5.675	0.005	50.424	3.159	-195.779	1.452	3.369	2.887	4.429	1.414	2.771	1.478	2.552	1.012	0.566	1.277	3.388	0.722
Investing Cash Flow Numbers are in millions	-0.316	-0.5	0.531	-0.415	-0.926	0.17	-0.014	-0.252	42.457	35.91	-89.228	-5.828	-20.584	-0.054	-21.97	4.264	-0.475	-74.28	9.514	-52.872	0.129	19.361	-139.639	6.857	-142.709	-0.819	-0.318	-0.037	11.179	12.558	5.329	8.049	17.565	0.032	5.078	1	-1.755	1.058	-23.286	55.373	32.645	0.068	4.901	7.765	26.965	12.614	17.615	5.318	118.566	19.641	170.15	-452.434	-182.124	-169.29	-257.534	-204.579	-399.729	-366.417	-405.627	-262.962	143.509	-102.165	-119.27	-395.53	-124.733	-294.624	133.914	-629.507	-138.937	-329.408	35.021	-310.792	-237.399	0.567	-12.413	-4.011	-34.413	69.44	-16.126	0.862	4.183	-0.486	6.04	-29.255	9.751	9.395
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-20	-20	-10	-20	-31.736	-15	-5.728	-5	-46.75	-46.75	-46.75	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	-199.422	-490.174	-134.203	-345.681	-38.467	-1,407.913	-915.822	-792.363	-966.345	-509.416	-403.4	-846.84	-458.2	-891.8	-387.721	-270	-990	-415	-385	-715	-795.804	-462.5	-137.933	-430.017	-588.542	-219.052	-393.269	-130.237	-638.278	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.168	-0.166	-0.349	-0.704	-0.16	-0.145	-0.365	-0.284	-0.41	-0.282	-0.333	-0.403	-0.403	-0.381	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.891	-12.136	-15.44	-41.264	-35.281	-61.129	-105.718	-88.116	-97.847	-105.854	-72.215	-87.25	-78.775	-70.974	-46.107	-60.146	-60.968	-47.269	-59.48	-77.531	-61.411	-38.107	-62.189	-167.98	-49.486	-67.764	-21.884	-41.304	-39.466	-14.56	-10.06	0	0	-1.64	0	0	0	-5.473	-21.7	0	0	0	-16.914	0	0
Other Financing Activities Numbers are in millions	-2.151	-3.059	-2.921	17.159	16.577	6.16	29.462	-3.227	-2.9	16.36	-16.345	-2.864	43.886	5	24.78	0	-6.8	7.8	0	0	0	-30.375	30	0	0	0	0	0	0	0	-0.694	0.694	0	0	0	0	0	10	0	146.811	0	0	224.095	268.166	152.46	346.165	-87.041	1,262.61	764.377	846.98	910.515	879.126	728.659	1,192.314	737.124	1,420.004	412.765	1,026.249	1,205.659	828.04	347.017	1,100	951.88	661.439	511.97	740	702.03	871	366.919	368.85	949.991	100.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.318	-3.225	-23.27	-3.545	6.417	-13.985	-2.639	-18.511	-3.31	11.078	-16.678	-3.267	43.483	4.619	24.78	0	-6.8	7.8	0	0	0	-30.375	30	0	0	0	0	0	0	0	-0.694	0.694	0	0	0	0	0	10	-0.013	146.811	0	-1.891	12.537	-237.448	-23.007	-34.797	-186.636	-251.02	-239.562	-43.229	-161.685	297.495	238.01	266.699	207.95	482.097	-35.102	695.281	168.39	353.56	-115.515	323.589	117.969	136.75	206.058	260.497	45.724	630.064	-67.654	199.146	297.153	90.526	0	0	-1.64	0	0	0	-5.473	-21.7	0	0	0	-16.914	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.023	0.008	0.752	0.003	0.008	0.004	0.894	0.012	0.024	-0.01	-0.056	-0.001	-0.077	-0.002	-0.238	-0.143	0.045	0.034	0.06	0	0	0.002	0.068	0	-0.002	0.012	-0.013	-0.043	-0.034	0	0.203	0.003	0.003	0	0.129	0	-0	0	0.003	0	0	0	0.99	0	0	0	-3.129	2.104	0	0	-8.201	0	0	-0.142	-2.795	-0.003	-0.02	-0.08	-0.152	-0.002	-0.003	0.001	0.017	-0.042	-0.154	-0.275	0.29	0	0	0	-0.002	-0	0	0	-0	0	0	0	-0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-17.998	4.835	-33.964	-7.208	-21.119	-26.834	-5.861	-16.216	52.436	46.978	-82.932	21.691	61.678	2.52	7.856	4.247	-3.317	-48.051	43.85	-33.208	24.767	-37.369	-18.329	26.756	-94.798	26.783	-0.448	18.106	35.748	24.491	13.55	15.905	-9.77	1.981	40.738	-17.775	18.458	-4.426	-69.025	32.149	45.413	-14.418	15.777	-7.733	-4.323	-30.544	-140.395	-120.822	-165.921	-95.825	-49.064	-72.401	115.918	60.687	-54.788	123.821	-363.951	242.433	-253.846	-34.683	40.587	211.374	-149.636	-137.823	144.233	3.468	451.959	146.636	-113.886	-206.62	373.996	-200.544	-247.187	-100.686	92.432	-76.687	-21.944	13.354	-41.558	18.441	55.227	25.402	63.771	62.629	-91.123	-3.158
Cash At End Of Period Numbers are in millions	76.98	94.978	80.515	114.479	121.687	142.806	166.634	172.495	188.71	136.274	89.296	172.229	150.538	88.86	86.34	78.484	74.238	77.555	125.605	81.756	114.963	90.196	127.565	145.894	119.138	213.936	187.153	187.601	169.496	133.748	109.257	95.707	79.802	89.572	87.591	46.853	64.628	46.17	50.596	119.621	87.472	42.059	56.477	40.7	48.433	52.756	83.3	223.695	344.517	510.438	606.264	655.328	727.73	611.812	551.125	605.913	482.092	846.044	603.61	857.456	892.138	851.551	640.178	789.814	927.636	783.403	779.935	327.976	181.34	295.226	501.846	127.85	328.394	575.582	676.267	583.836	660.523	682.468	669.113	710.672	692.23	637.003	611.601	547.83	485.202	576.325

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