Chongqing Sanxia Paints Co., Ltd (000565.SZ)

Home
000565.SZ
Financials

5.78 (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	-34.813	52.445	71.268	55.075	64.907	45.222	81.125	223.481	144.574	44.587	36.667	57.733	-159.15	35.281	203.64	24.073	27.665	6.345	1.292	3.371	5.595	7.732	2.295	2.8	16.27	29.045
Depreciation & Amortization Numbers are in millions	20.33	22.07	19.725	16.557	16.731	17.449	16.693	15.503	15.268	14.481	13.94	22.376	9.598	8.262	0	0	0	5.405	7.722	9.794	11.334	12.921	10.996	13.524	12.516	12.358
Deferred Income Tax Numbers are in millions	-3.654	-3.787	0.371	0.559	-0.166	0.158	0.266	-0.137	-0.059	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	-18.019	21.591	-31.312	-13.447	-27.269	-34.826	-41.575	6.51	-18.877	-18.178	-37.475	9.327	0	0	0	0	0	2.87	1.211	-25.31	-22.238	-7.702	-15.842	-5.246	-10.276	-22.088
Accounts Receivables Numbers are in millions	-30.216	20.775	7.06	47.711	-83.601	12.167	-40.879	-14.239	-5.936	-1.566	-40.239	-60.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	17.064	-2.489	7.642	5.279	20.273	-6.988	-10.061	23.869	3.2	15.001	-18.979	1.389	0	0	0	0	0	4.275	6.791	-5.227	-11.265	0.16	3.56	4.88	-4.307	18.028
Accounts Payables Numbers are in millions	-1.213	7.092	-46.385	-66.996	36.224	-40.162	9.1	-2.984	-16.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.868	-3.787	0.371	0.559	-0.166	-27.838	-31.513	-17.36	-22.076	-33.179	-18.497	7.938	0	0	0	0	0	-1.404	-5.58	-20.083	-10.973	-7.862	-19.402	-10.126	-5.969	-40.116
Other Non Cash Items Numbers are in millions	6.342	-65.604	-66.627	-12.874	-41.488	-2.904	-2.155	-163.26	-125.054	-10.794	-2.129	-25.134	149.552	-43.544	-203.64	-24.073	-27.665	0.512	9.358	7.318	2.885	6.499	4.737	1.303	6.128	7.671
Operating Cash Flow Numbers are in millions	-2.238	30.502	-6.945	45.311	12.88	24.94	54.088	82.234	15.912	30.096	11.003	64.301	0	0	0	0	0	15.133	19.584	-4.826	-2.423	19.449	2.187	12.381	24.638	26.986
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.491	-7.229	-6.74	-22.026	-6.402	-4.859	-8.371	-19.156	-8.16	-13.406	-14.032	-50.957	-27.003	-36.05	-62.846	-162.835	-379.404	-63.433	-11.319	-2.633	-7.616	-1.609	-7.313	-7.031	-6.027	-3.926
Acquisitions Net Numbers are in millions	1.013	0.113	0	0.791	0.103	0.005	0.068	0.03	0.002	0	0	0	0.062	219.6	0	0	0	0	0	10.013	8.548	1.626	0.025	0.006	0	0
Purchases Of Investments Numbers are in millions	0	-0.113	-14.608	-81.784	-39.522	-80.412	-124.347	-29.99	-50	0	0	-22	-0.11	-23.734	0	0	0	0	0	-11.2	-17	-0.036	-9.999	-77.602	0	0
Sales Maturities Of Investments Numbers are in millions	22.118	10.466	80.86	30.063	58.403	8.052	37.484	184.421	162.202	25.962	23.387	12.379	14.988	7.41	5.212	17.678	8.927	3.573	2.03	2.443	22.841	12.556	12.662	26.977	0.19	0.466
Other Investing Activites Numbers are in millions	0.147	54.125	46.606	26.668	20.435	-34.453	4.16	1.625	-33.401	1.215	0.041	139.927	0.912	23.577	326.01	-5.442	10.765	82.941	2.068	-0.014	1.224	-1.609	0.59	1.532	0.467	6.205
Investing Cash Flow Numbers are in millions	12.787	57.363	106.119	-46.288	33.017	-111.668	-91.006	136.929	70.643	13.77	9.396	79.348	-11.152	190.803	268.375	-150.599	-359.712	23.082	-7.221	-1.391	7.998	10.929	-4.035	-56.118	-5.37	2.745
Financing Activities:
Debt Repayment Numbers are in millions	-6.517	-157.65	-100	-220	-190	-373.78	-267	-355	-213.6	-216.5	-217.68	-246.68	-152.21	-97.21	-325.68	-180.68	-117.28	-104.08	-127.68	-126.3	-95.4	-122.4	-97.12	-126.368	-142.002	-153.432
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	-6.504	-10.84	-10.84	-6.504	-5.637	-24.002	-38.371	-17.455	-31.549	-20.548	-24.234	-27.615	-43.339	-28.778	-30.418	-53.646	-18.512	-6.879	-6.56	-6.694	-4.919	-4.998	-5.12	-7.491	-25.353	-9.325
Other Financing Activities Numbers are in millions	-6.172	110.167	81	200	170	280	433.78	412	190	182	112	267.68	-5.64	80.94	352.68	330.1	410.47	97.33	135.68	126.48	106.412	122.4	105.136	220.803	146.948	151.039
Financing Cash Flow Numbers are in millions	-19.193	-66.551	-38.713	-37.288	-38.467	-117.782	128.409	39.545	-55.149	-55.048	-129.914	-6.615	-201.189	-45.048	-3.418	95.774	274.678	-13.628	1.44	-6.514	6.093	-4.998	2.896	86.944	-20.407	-11.718
Other Information:
Effect Of Forex Changes On Cash 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	-0.002	-0	-0.002
Net Change In Cash Numbers are in millions	-8.644	21.313	60.461	-38.264	7.43	-204.51	91.492	258.708	31.405	-11.182	-109.516	137.034	-297.975	117.555	164.134	-38.635	-19.536	24.586	13.803	-12.731	11.667	25.38	1.048	43.205	-1.139	18.012
Cash At End Of Period Numbers are in millions	312.235	320.879	299.566	239.105	277.369	269.939	474.448	382.957	124.249	92.844	104.025	213.541	76.507	374.481	256.926	92.792	131.427	150.963	126.377	112.575	125.306	113.638	108.178	107.13	63.926	65.065

Chongqing Sanxia Paints Co., Ltd

SZSE:000565.SZ Add to watchlist

SZSE:000565.SZ