Create Technology & Science Co.,Ltd. (000551.SZ)

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000551.SZ
Financials

9.46 (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	270.203	272.513	196.334	203.563	196.486	156.02	134.994	107.173	62.149	78.559	93.079	39.322	84.724	113.806	122.532	84.707	104.46	168.291	79.298	67.173	51.94	48.675	59.972	46.498	48.808	-0.18
Depreciation & Amortization Numbers are in millions	7.183	7.714	5.746	89.186	84.834	77.982	83.9	87.362	92.978	92.411	89.066	74.163	72.741	54.334	40.626	37.163	37.337	31.996	34.967	39.569	25.208	28.577	27.097	96.944	18.762	16.581
Deferred Income Tax Numbers are in millions	147.712	-9.682	0	-5.53	-18.027	-11.079	-6.612	-4.716	-8.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.763	4.848	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	-224.197	18.912	-117.228	-136.953	-45.138	-40.603	-122.812	-20.965	-67.336	-169.103	-20.423	-72.295	-144.02	-32.67	12.397	-52.02	-87.334	10.526	-24.927	-20.729	-14.792	-46.693	-35.172	142.288	-89.425	-54.193
Accounts Receivables Numbers are in millions	-189.734	-196.657	-124.078	-279.517	-105.51	-162.829	-97.943	-120.291	-72.267	9.69	-49.715	-126.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-12.573	-215.923	-268.487	-51.785	33.02	27.27	-167.362	-126.118	-52.79	-26.77	-98.209	13.24	-138.525	-125.143	75.3	-9.498	-43.906	-22.326	17.208	-70.958	-53.412	-50.377	24.028	-8.579	-40.837	14.556
Accounts Payables Numbers are in millions	-8.097	441.175	289.407	199.879	45.379	106.035	149.105	230.159	66.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.794	-9.682	-14.07	-5.53	-18.027	-67.873	44.55	105.152	-14.546	-142.333	77.786	-85.535	-5.495	92.473	-62.903	-42.522	-43.427	32.852	-42.135	50.229	38.62	3.684	-59.2	150.867	-48.588	-68.749
Other Non Cash Items Numbers are in millions	13.549	134.276	183.845	50.306	46.436	56.822	77.504	27.04	60.671	88.377	47.552	72.354	63.199	6.177	-23.765	25.056	11.485	-127.551	-9.06	6.304	-3.803	-3.896	-17.296	-38.905	-10.369	22.167
Operating Cash Flow Numbers are in millions	219.214	428.581	268.697	206.102	282.617	250.221	173.585	200.61	148.462	90.244	209.274	113.545	76.643	141.646	151.79	94.906	65.948	83.262	80.278	92.318	58.553	26.662	34.6	246.825	-32.225	-15.625
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.127	-61.8	-113.658	-125.278	-110.875	-139.922	-93.088	-51.642	-42.915	-70.536	-94.024	-181.719	-251.266	-87.029	-80.128	-115.352	-222.736	-173.552	-117.16	-129.743	-39.444	-38.361	-34.179	-10.472	-0.084	-12.162
Acquisitions Net Numbers are in millions	2.198	-15.012	-63.66	127.295	2.736	141.801	2.172	39.161	2.963	0.975	27.452	182.982	-20.957	-250.989	2.913	5.056	4.089	7.443	0.589	2.966	3.75	0.92	0.53	0	0	1.47
Purchases Of Investments Numbers are in millions	-49.6	-69.616	-5	-71.585	-3.75	-8.4	-16.525	-12.361	-37.454	-10.911	-4.24	-5.57	2.539	-0.325	-61.908	-6.376	-0.95	-4.444	-9.333	-21.402	-40.397	-32.6	-45.779	-80.41	0	-7.591
Sales Maturities Of Investments Numbers are in millions	49.861	26.66	29.42	17.318	26.835	12.774	30.383	5.409	4.929	5.975	47.261	7.967	5.167	17.752	15.091	7.11	32.048	220.732	42.632	38.661	28.328	88.545	135.803	19.061	9.336	20.281
Other Investing Activites Numbers are in millions	-155	1.465	-3.229	-125.278	-32.274	-139.922	-1	1.01	11.54	13	6	-181.719	123.433	4.793	4.114	28.162	56.13	40.892	26.851	74.665	66.651	-15.158	-8.196	74.201	13.329	-21.24
Investing Cash Flow Numbers are in millions	-228.669	-118.302	-156.127	-177.528	-117.328	-133.669	-78.058	-18.424	-60.937	-61.497	-17.551	-178.06	-141.084	-315.798	-119.917	-81.4	-131.419	91.072	-56.421	-34.853	18.888	3.346	48.178	2.38	22.581	-19.243
Financing Activities:
Debt Repayment Numbers are in millions	-869.9	-810.5	-611.71	-757.815	-694.805	-651.61	-635.1	-591.732	-820.1	-647	-628	-808	-488.59	-871.45	-472	-455.95	-313.5	-250.65	-262.98	-244.93	0	-2.454	-36.112	-44.3	0	-206.692
Common Stock Issued Numbers are in millions	0	0	0	-12.84	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	12.84	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	-28.279	-24.656	-40.008	-23.973	-25.943	-67.436	-26.488	-24.214	-73.543	-35.794	-40.11	-60.423	-42.713	-29.635	-23.563	-41.641	-64.563	-56.919	-52.301	-52.295	-31.416	-47.254	-49.329	-9.702	-1.666	-27.802
Other Financing Activities Numbers are in millions	-11.433	800.123	579.283	802.924	629.262	622.165	620.956	665.022	816.626	576.011	586.998	815.907	678.824	1,119.644	527.516	405.449	392.85	290.591	249.277	287.58	49.66	5.46	12.539	4.842	11.81	143.67
Financing Cash Flow Numbers are in millions	-112.28	-35.032	-96.556	21.136	-91.486	-96.881	-40.632	49.076	-77.017	-106.783	-81.112	-52.516	147.521	218.559	31.952	-92.142	14.787	-16.978	-66.004	-9.645	18.243	-44.248	-72.902	-49.161	10.144	-90.824
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.56	24.104	-11.391	-16.473	2.791	15.635	-6.832	6.825	4.657	-3.849	-4.57	-0.676	-8.397	-2.762	-0.709	-0.883	-3.394	-1.704	0	-0	-0	-0	-0.059	-0.143	0	-0
Net Change In Cash Numbers are in millions	-114.175	299.35	4.623	33.238	76.594	35.306	48.062	238.087	15.166	-81.885	106.041	-117.707	74.683	41.645	63.117	-79.52	-54.077	155.652	-42.147	47.82	95.684	-14.241	9.818	199.901	0.5	-125.693
Cash At End Of Period Numbers are in millions	1,079.941	1,194.115	891.206	886.584	853.346	776.752	741.446	693.384	455.296	440.131	522.016	415.975	533.682	458.999	417.354	354.238	433.757	487.834	321.655	363.802	315.981	219.431	233.671	223.854	23.953	56.455

Create Technology & Science Co.,Ltd.

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