CPT Technology (Group) Co.,Ltd (000536.SZ)

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000536.SZ
Financials

3.97 (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	-1,604.178	-1,223.415	-204.749	613.38	-2,592.684	-4,986.059	198.474	380.723	200.6	374.065	462.758	361.586	461.081	467.516	8.161	6.527	19.61	21.743	1.514	13.32	-28.839	-32.954	10.429	-44.507	-50.997	-126.612
Depreciation & Amortization Numbers are in millions	833.624	854.591	877.909	921.377	976.292	842.28	480.878	324.397	378.329	307.373	318.471	310.571	316.266	308.174	0.84	1.384	1.425	1.46	1.439	1.495	1.632	5.701	2.866	7.119	8.709	9.081
Deferred Income Tax Numbers are in millions	0	0	0	0	6.681	317.642	-113.878	-1.159	-33.624	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	-187.491	1,435.141	-232.906	30.071	-456.309	-1,261.199	-582.993	-769.193	998.057	597.943	-1,333.394	-203.715	-20.604	-69.958	-4.249	2.862	31.893	-30.562	8.355	-2.122	-0.676	30.345	95.981	21.33	6.763	46.548
Accounts Receivables Numbers are in millions	-817.853	1,596.121	-130.483	-601.239	343.815	-658.25	-252.751	-762.167	1,265.266	308.706	-1,042.603	-118.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-122.634	300.584	-233.215	-77.108	-84.948	-832.389	-430.486	-79.251	6.587	-51.077	-39.052	-212.378	48.611	-35.786	-2.47	1.728	-1.56	-13.615	6.941	-5.421	-24.843	9.362	51.414	-12.324	21.148	43.469
Accounts Payables Numbers are in millions	752.996	-461.564	130.792	708.418	-721.857	-88.202	214.122	73.384	-240.172	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	6.681	-428.811	-152.507	-689.942	991.469	649.02	-1,294.342	8.663	-69.215	-34.172	-1.779	1.135	33.453	-16.947	1.414	3.299	24.167	20.983	44.567	33.654	-14.385	3.079
Other Non Cash Items Numbers are in millions	482.444	464.963	180.51	-1,106.477	1,545.141	4,322.419	343.187	-109.617	411.353	177.67	609.229	29.083	50.725	53.259	-32.325	-12.257	-52.782	-30.315	-10.171	-9.518	15.515	30.843	-57.126	12.438	28.982	96.521
Operating Cash Flow Numbers are in millions	-475.602	1,531.28	620.764	458.35	-527.56	-1,082.559	439.547	-173.69	1,988.338	1,457.051	57.064	497.525	807.468	758.991	-27.573	-1.484	0.146	-37.675	1.137	3.175	-12.368	33.935	52.15	-3.619	-6.543	25.538
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-131.255	-271.648	-390.512	-765.573	-260.908	-1,982.829	-6,690.068	-2,378.742	-367.171	-153.531	-224.475	-549.368	-209.759	-131.022	-0.338	-1.577	-1.571	-0.518	-0.414	-0.768	-0.522	-0.923	-0.811	-3.115	-3.594	-6.446
Acquisitions Net Numbers are in millions	0	124.226	0	2,360.298	298.067	1,983.723	2.416	9.488	3.287	7.164	-229.105	-409.119	-400	6	53.492	0	0	0	0	0	0.668	0.105	0	0.65	0.842	3.595
Purchases Of Investments Numbers are in millions	-975	-905	-3.5	818.128	305.799	-34.71	-130	-3,530	-1,294.363	-40	20.383	146.859	-252	-6.856	0.338	0	0	0	0	0	-0.3	-12.6	0	-0.175	-1.22	-2.604
Sales Maturities Of Investments Numbers are in millions	1,022	711.287	5.907	46.073	0.09	100.087	3,791.761	739.603	0.688	98.648	231.717	11.892	259.518	126.548	22.794	5.388	5.781	13.075	0	1.622	7.513	41.886	28.237	24.856	1.613	8.14
Other Investing Activites Numbers are in millions	7.987	10.188	360.518	-765.573	-260.908	-1,982.829	19.799	2.482	6.453	59.123	-209.894	-3.818	6.147	62.56	-0.338	0.14	0.54	21.2	-0.414	-0.768	-0.522	-0.583	-7.225	1.166	4.582	2.728
Investing Cash Flow Numbers are in millions	-76.268	-330.947	-27.586	1,693.354	82.14	-1,916.558	-3,006.092	-5,157.17	-1,651.106	-28.597	-411.374	-803.554	-596.094	57.23	75.949	3.951	4.749	33.758	-0.414	0.854	6.838	27.885	20.201	23.382	2.223	5.412
Financing Activities:
Debt Repayment Numbers are in millions	-282.644	-960.14	-526.102	-2,595.495	-1,462.015	3,002.727	1,411.516	-318.436	-470.601	238.073	1,031.264	1,067.893	-184.424	18.39	-470.407	-11.158	-2.145	10.84	0.626	-10.289	12.353	-100.594	-12.122	-23.277	24.406	-6.437
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	-146.2	-149.744	-267.459	-338.072	-431.156	-484.594	-622.35	-198.335	-262.265	-501.362	-509.367	-413.799	-266.182	-57.509	-0.78	-0.742	-1.039	-1.22	-0.88	-1.761	-3.558	-5.661	-8.474	-14.727	-20.593	-27.732
Other Financing Activities Numbers are in millions	117.156	690.594	59.213	858.18	137.776	-1,329.028	-295.024	9,836.955	20.705	-156.851	-514.557	314.703	-300.548	-362.805	-66.538	6.39	-5.02	1.3	0.25	-0	0	0	-0.001	0.083	-0.023	-0.047
Financing Cash Flow Numbers are in millions	-311.688	-419.29	-734.348	-2,075.387	-1,755.395	1,189.105	494.142	9,320.184	-712.161	-420.141	7.341	590.457	-751.155	-401.923	6.22	-5.51	-8.203	10.92	-0.004	-12.05	8.795	-106.255	-20.597	-37.922	3.79	-34.216
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.367	18.072	-2.599	-7.003	-73.464	112.336	-147.706	107.659	20.785	0.293	-18.061	-2.217	-3.36	-2.009	0	0	-0.02	-0	0	0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	-876.925	799.114	-143.77	69.314	-2,274.28	-1,697.676	-2,220.109	4,096.983	-354.144	1,008.607	-365.03	282.211	-543.141	412.289	54.596	-3.043	-3.327	7.003	0.718	-8.021	3.265	-44.436	51.754	-18.159	-0.53	-3.266
Cash At End Of Period Numbers are in millions	102.947	979.872	180.758	324.528	255.214	2,529.493	4,227.169	6,447.278	2,350.295	2,704.438	1,695.831	1,102.111	819.901	1,363.042	62.252	7.656	10.699	14.026	7.024	6.305	14.326	11.061	55.497	7.772	25.931	26.461

CPT Technology (Group) Co.,Ltd

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