Chongqing Changan Automobile Company Limited
SZSE:000625.SZ
15.12 (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
| 11,327.463 | 7,744.682 | 3,604.218 | 3,288.479 | -2,649.132 | 723.359 | 7,208.437 | 10,276.595 | 9,922.554 | 7,517.979 | 3,468.492 | 1,415.008 | 925.649 | 2,005.747 | 1,085.757 | 17.931 | 633.973 | 693.719 | 313.982 | 1,449.759 | 1,561.615 | 917.954 | 242.989 | 222.199 | 179.749 | 16.572 |
| Depreciation & Amortization
| 5,298.697 | 3,912.586 | 4,026.669 | 4,370.402 | 4,040.98 | 3,100.046 | 2,562.105 | 2,283.792 | 2,037.513 | 1,983.904 | 1,603.224 | 1,161.671 | 830.812 | 522.963 | 502.555 | 487.263 | 394.049 | 706.344 | 492.596 | 370.399 | 290.478 | 279.917 | 207.089 | 263.653 | 220.567 | 83.469 |
| Deferred Income Tax
| -363.517 | -726.354 | -774.317 | -764.177 | 239.976 | -124.491 | -86.251 | -31.996 | -255.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 362.576 | 380.21 | 268.54 | 0 | 0 | -8.735 | 18.981 | 13.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,879.786 | -7,935.456 | 15,331.99 | 6,196.352 | 1,233.732 | -7,271.139 | -4,188.461 | -1,100.356 | 2,297.052 | 1,930.059 | 782.097 | -548.816 | 103.844 | 1,792.441 | 1,510.563 | 274.709 | 233.998 | 758.822 | 603.939 | -377.267 | -368.811 | 622.429 | 342.307 | 336.555 | 202.676 | -3.215 |
| Accounts Receivables
| -1,687.115 | -10,855.537 | 2,050.313 | -3,375.613 | -6,933.919 | 7,012.745 | -2,178.353 | -8,528.098 | -5,668.286 | -6,972.345 | -3,490.602 | -4,134.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,706.466 | 744.669 | -1,064.984 | -3,384.305 | 1,317.269 | 162.147 | 2,554.71 | 687.547 | -1,781.288 | -1,969.853 | 55.09 | -859.352 | -1,539.995 | 214.716 | -931.367 | 97.404 | 36.672 | 107.181 | -866.61 | -1,021.727 | -49.055 | -987.696 | 193.884 | -211.252 | -116.467 | 22.956 |
| Accounts Payables
| 17,273.367 | 2,901.766 | 14,395.489 | 13,720.447 | 6,610.407 | -14,321.54 | -4,478.568 | 6,772.192 | 10,001.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -726.354 | -48.829 | -764.177 | 239.976 | -7,433.286 | -6,743.171 | -1,787.902 | 4,078.34 | 3,899.911 | 727.006 | 310.536 | 1,643.839 | 1,577.725 | 2,441.93 | 177.305 | 197.326 | 651.642 | 1,470.55 | 644.46 | -319.756 | 1,610.125 | 148.424 | 547.807 | 319.143 | -26.171 |
| Other Non Cash Items
| -1,218.522 | 2,290.678 | 514.623 | -3,179.279 | 1,256.168 | -439.742 | -6,951.658 | -9,173.48 | -8,842.229 | -7,652.02 | -4,021.167 | -1,515.977 | -1,653.088 | -1,626.075 | -186.521 | -295.065 | -774.382 | -45.035 | -48.624 | 9.609 | 128.87 | 266.055 | 199.57 | 55.967 | 271.444 | -202.983 |
| Operating Cash Flow
| 20,206.299 | 5,666.347 | 22,971.723 | 10,675.953 | 3,881.748 | -3,887.475 | -1,369.577 | 2,286.551 | 5,414.891 | 3,779.922 | 1,832.646 | 511.886 | 207.218 | 2,695.076 | 2,912.354 | 484.838 | 487.638 | 2,113.85 | 1,361.892 | 1,452.499 | 1,612.152 | 2,086.356 | 991.955 | 878.374 | 874.436 | -106.157 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,824.057 | -1,405.004 | -2,009.774 | -2,960.047 | -4,783.722 | -6,488.33 | -3,308.579 | -4,644.798 | -3,017.851 | -2,215.609 | -2,469.25 | -4,886.775 | -4,095.874 | -1,831.689 | -1,543.182 | -930.39 | -345.24 | -2,936.606 | -1,758.516 | -1,574.953 | -1,172.141 | -602.146 | -223.982 | -232.765 | -336.218 | -282.398 |
| Acquisitions Net
| 331.225 | 609.908 | 85.134 | 599.809 | 72.899 | -534.168 | 25.866 | 2.799 | 1.279 | -439.98 | 9.534 | 2.668 | -202.71 | 18.764 | 1.042 | 4.591 | 17.28 | 48.686 | 11.236 | 0 | 0 | 27.128 | 224.767 | 0 | 19.004 | 0 |
| Purchases Of Investments
| -2,373.362 | -3,226.059 | -929.906 | -152.202 | -1,002.064 | -2,034.744 | -1,269.583 | 0 | -1,185.552 | -40 | -1,304.826 | -126.222 | -66.951 | -341.792 | -11.156 | -718.591 | 4.484 | 134.965 | -82.5 | 0 | 0 | -46.806 | -168.095 | 0 | -70.013 | 0 |
| Sales Maturities Of Investments
| 131.462 | 1,882.309 | 1,065.321 | 6,141.248 | 2,218.274 | 1,409.353 | 8,734.185 | 9,799.173 | 8,357.544 | 7,844.468 | 1,640.923 | 1,807.819 | 28.022 | 853.295 | 549.961 | 859.821 | 687.943 | 186.514 | 176.974 | 9.275 | 0.958 | 5 | 12.511 | 0 | 406.401 | 0 |
| Other Investing Activites
| -1,783.056 | -815.126 | 300 | -24.105 | -300 | 1,079.168 | 246.106 | 282.835 | 112.342 | 70.702 | 31.546 | -477.216 | 576.975 | 122.14 | 470.09 | 2.04 | -0.165 | -86.084 | 74.166 | 178.376 | -144.62 | 6.494 | -223.982 | 0.254 | 271.438 | 10.352 |
| Investing Cash Flow
| -6,517.788 | -2,953.972 | -1,489.225 | 3,604.703 | -3,794.613 | -6,568.72 | 4,427.995 | 5,437.21 | 4,267.762 | 5,219.581 | -2,092.072 | -3,679.726 | -3,760.538 | -1,179.282 | -533.246 | -782.528 | 364.302 | -2,652.527 | -1,578.639 | -1,387.301 | -1,315.803 | -610.331 | -378.782 | -232.512 | 290.612 | -272.046 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -563 | -391.37 | -708 | -875.105 | -216.594 | -348.134 | -2,168.574 | -9.639 | -100 | -3,288 | -1,470 | -1,991.288 | -769.24 | -1,262.376 | -2,021.879 | -2,501.852 | -2,016.9 | -1,647.22 | -1,474.054 | -375.086 | -260 | -671.076 | -1,575.004 | -1,342.641 | -764.621 | -1,021.065 |
| Common Stock Issued
| 0 | 0 | 4.703 | 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
| 0 | 0 | -4.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,341.415 | -1,778.856 | -1,666.243 | -45.486 | -86.471 | -2,169.49 | -3,200.128 | -3,110.848 | -1,283.023 | -659.806 | -434.093 | -250.138 | -223.769 | -189.418 | -81.16 | -89.274 | -152.286 | -246.577 | -599.025 | -334.799 | -114.485 | -49.067 | -131.514 | -106.536 | -170.093 | -155.903 |
| Other Financing Activities
| 740.916 | 2,419.761 | -182.991 | 7,967.982 | -57.439 | 1,164.936 | 793.731 | 670.841 | 63.568 | 369.817 | 2,356.057 | 4,756.102 | 4,571.506 | 564.111 | 1,560.758 | 2,954.78 | 1,100.62 | 2,923.795 | 1,844.368 | 2,001.12 | 400.289 | 313.624 | 1,396.496 | 1,075.965 | 405.031 | 1,264.33 |
| Financing Cash Flow
| -2,163.499 | 224.43 | -2,595.959 | 7,047.39 | -400.574 | -1,352.688 | -4,574.971 | -2,449.645 | -1,319.455 | -3,577.989 | 451.964 | 2,514.676 | 3,578.496 | -887.683 | -542.282 | 363.654 | -1,068.566 | 1,029.998 | -228.711 | 1,291.235 | 25.804 | -406.518 | -310.021 | -373.211 | -529.683 | 87.362 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -90.489 | 36.713 | -24.59 | -32.553 | 25.76 | 5.732 | -25.574 | -6.605 | -0.13 | -1.602 | -7.607 | -0.052 | -0.643 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 3.267 | 0 |
| Net Change In Cash
| 11,340.859 | 2,973.518 | 18,861.949 | 21,295.493 | -287.679 | -11,803.151 | -1,542.127 | 5,267.511 | 8,363.067 | 5,419.912 | 184.932 | -653.216 | 24.534 | 628.111 | 1,836.826 | 65.963 | -216.626 | 491.322 | -445.458 | 1,356.433 | 322.153 | 1,069.506 | 303.152 | 272.651 | 638.632 | -290.841 |
| Cash At End Of Period
| 64,871.043 | 52,491.435 | 49,517.917 | 30,655.968 | 9,360.475 | 9,648.154 | 21,451.305 | 22,993.432 | 17,725.921 | 9,362.854 | 3,770.427 | 3,585.495 | 4,238.711 | 4,200.998 | 3,375.007 | 1,538.18 | 1,472.217 | 4,190.899 | 3,699.577 | 3,862.487 | 3,186.054 | 2,863.901 | 1,799.394 | 1,496.242 | 1,223.591 | 584.959 |