Chengdu Xingrong Environment Co., Ltd. (000598.SZ)

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000598.SZ
Financials

5.29 (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	1,843.412	1,692.619	1,511.542	1,323.166	1,100.532	1,008.715	916.139	871.756	852.403	761.453	750.323	726.281	587.809	235.949	-120.032	-13.117	94.885	15.378	-171.252	6.189	32.621	33.817	57.903	64.154	51.59	37.897
Depreciation & Amortization Numbers are in millions	1,324.119	1,232.586	1,054.74	808.552	721.752	669.533	590.213	435.914	392.076	356.016	290.324	253.619	242.566	124.717	124.571	110.958	95.824	81.566	84.116	32.619	24.567	18.26	14.871	18.049	12.942	8.513
Deferred Income Tax Numbers are in millions	-40.887	-24.382	-29.017	-9.862	-16.799	-10.758	-14.889	-14.129	-54.341	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	6.041	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	-242.521	37.262	-189.578	451.346	-143.136	54.095	21.635	23.969	-36.548	-74.97	-30.977	-76.834	8.978	-54.852	-45.676	-0.715	192.068	-177.153	179.112	-23.927	-179.449	5.515	-42.345	-28.962	-25.372	9.18
Accounts Receivables Numbers are in millions	-378.916	-1,045.082	-910.654	-393.828	-514.319	-179.345	-159.776	-109.102	-211.396	-201.064	-99.158	-95.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.864	-26.746	195.9	-103.218	-301.543	-147.247	-106.324	-91.152	-48.396	-4.021	-2.922	-17.964	-4.407	-0.374	35.119	-113.247	52.4	-51.757	-2.489	-64.404	-19.649	8.719	-25.227	-16.984	-11.121	4.136
Accounts Payables Numbers are in millions	175.418	1,133.472	557.797	956.056	689.525	391.445	302.624	238.351	277.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-40.887	-24.382	-32.622	-7.664	-16.799	201.342	127.959	115.12	11.848	-70.949	-28.056	-58.87	13.385	-54.478	-80.795	112.532	139.668	-125.396	181.601	40.477	-159.8	-3.204	-17.118	-11.978	-14.25	5.045
Other Non Cash Items Numbers are in millions	504.762	369.614	350.59	168.317	202.296	178.577	129.284	88.29	126.239	130.787	69.768	75.342	91.418	28.335	114.249	76.324	58.575	40.664	48.373	28.5	21.204	1.691	2.541	3.051	-1.63	-2.139
Operating Cash Flow Numbers are in millions	3,388.885	3,315.126	2,727.294	2,751.379	1,881.444	1,910.92	1,657.27	1,419.929	1,334.17	1,173.287	1,079.438	978.408	930.772	334.149	73.112	173.45	441.352	-39.545	140.348	43.381	-101.057	59.282	32.97	56.292	37.53	53.451
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,445.992	-4,196.678	-3,783.497	-3,977.872	-2,992.118	-2,240.879	-1,143.955	-2,712.303	-1,634.116	-1,293.079	-1,470.547	-1,461.052	-594.259	-349.831	-67.513	-299.744	-80.238	-70.842	-36.961	-164.48	-298.15	-154.485	-1.207	-0.465	-45.404	-16.385
Acquisitions Net Numbers are in millions	-103.331	7.894	82.375	6.094	2.667	122.505	-196.821	0.787	0.013	0	0	-10.01	0	0	0	0	3.581	0	0	0	0	0	0	0.465	0	0
Purchases Of Investments Numbers are in millions	-99.05	-1.995	-82.375	-150	-110	-64.062	-0.338	-200.465	-64.16	0	0	-123.51	-1,909.343	0	0	0	-157	0	0	0	0	-50.02	0	-4.8	-110.5	0
Sales Maturities Of Investments Numbers are in millions	30.815	32.882	16.774	27.801	30.546	32.264	20.121	49	79.051	1.011	0	0.091	0	0	0	0	6.828	0	0	0	7.5	30	5	46	0	0
Other Investing Activites Numbers are in millions	-55.672	44.012	76.83	100.074	57.647	57.454	281.524	61.575	33.67	67.481	-8.063	110.66	-37.724	5.363	0.037	0.397	-0.007	-70.842	0.117	-164.48	6.191	-2.84	-1.207	-0.465	0	-16.385
Investing Cash Flow Numbers are in millions	-4,673.229	-4,113.885	-3,689.894	-3,993.902	-3,011.258	-2,151.161	-1,039.469	-2,801.407	-1,585.541	-1,224.588	-1,478.61	-1,483.822	-2,541.326	-344.468	-67.476	-299.347	-226.835	-70.842	-36.844	-164.48	-284.459	-177.345	3.793	40.735	-155.904	-16.385
Financing Activities:
Debt Repayment Numbers are in millions	2,124.101	1,818.161	1,446.158	2,381.542	2,251.659	424.434	418.652	721.619	785.656	879.182	-315.73	277.592	-351.07	-91.893	76.244	98.38	-87.15	-82.703	-183	223.3	361.7	133.5	93	-22	42.5	3
Common Stock Issued Numbers are in millions	0	0	0	0	78.144	0	-0.507	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	-1.562	0	0	0	-78.144	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	-820.642	-304.897	-297.217	-267.172	-196.722	-424.945	-357.03	-267.004	-245.091	-168.93	-228.897	-218.269	-281.9	-182.469	-52.89	-53.019	-53.844	-41.171	-47.769	-37.394	-30.102	-8.906	-6.078	-1.883	-1.413	-45.839
Other Financing Activities Numbers are in millions	164.377	243.712	-7.883	115.23	39.28	138.301	16.273	145.089	53.1	0.008	1,219.932	131.918	2,835.956	228.896	58.586	-0.42	22.3	21.454	-0	-0	0.674	2.936	167.004	-15.956	96.691	0.03
Financing Cash Flow Numbers are in millions	1,466.274	1,306.347	775.003	1,694.433	1,786.101	137.791	77.896	599.703	595.788	710.261	675.988	191.241	2,294.899	-258.131	98.337	44.941	-118.694	-102.42	-230.769	185.906	332.272	127.53	253.926	-39.839	137.779	-42.808
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	0	-0	0.163	0.316	-0.706	-1.685	-0.888	-0.017	0	-0.106	0.094	0	0	-0	0	0	-0	0	0	-0	-0
Net Change In Cash Numbers are in millions	181.93	507.588	-187.597	451.911	656.287	-102.451	695.697	-781.612	344.735	658.254	275.132	-315.061	684.327	-268.45	103.867	-80.863	95.823	-212.807	-127.265	64.808	-53.244	9.466	290.689	57.187	19.404	-5.743
Cash At End Of Period Numbers are in millions	3,872.713	3,690.783	3,183.195	3,350.232	2,898.321	2,242.034	2,344.485	1,648.788	2,430.4	2,085.189	1,426.935	1,151.804	1,428.026	132.45	230.27	126.402	207.265	95.581	308.388	435.652	370.845	424.089	414.623	123.933	66.746	47.342

Chengdu Xingrong Environment Co., Ltd.

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