ChengDu Hi-Tech Development Co., Ltd. (000628.SZ)

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000628.SZ
Financials

28.93 (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	365.938	191.87	173.127	267.414	106.472	80.415	29.118	33.698	49.193	-39.823	18.4	0.451	-3.412	5.09	13.415	14.079	-280.678	-181.012	8.306	3.342	-169.24	12.775	11.127	7.264	9.56	66.369
Depreciation & Amortization Numbers are in millions	54.434	38.891	26.963	23.144	22.244	22.705	23.954	21.965	23.317	23.979	23.448	24.871	27.917	28.102	29.732	30.541	28.907	28.667	25.426	22.771	23.096	21.709	18.238	17.127	11.263	11.461
Deferred Income Tax Numbers are in millions	57.96	-27.87	-17.074	-6.407	0.938	-5.263	-0.009	-0.013	4.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.926	1.78	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	-759.427	1,589.596	2,043.741	2,176.529	-435.987	-254.39	-84.072	-38.187	72.593	209.045	82.108	73.818	77.616	86.562	82.326	164.185	190.338	327.54	-25.93	78.794	-41.263	-205.577	39.448	-53.726	-202.828	-71.23
Accounts Receivables Numbers are in millions	-358.992	-2,019.637	-2,078.216	-1,760.322	-1,300.583	-338.063	221.966	271.36	-40.196	-75.772	-411.877	452.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-55.895	-30.133	6.52	2.511	-881.465	-77.107	159.017	177.503	-102.642	-40.925	-87.372	-86.965	-24.962	-56.293	88.399	89.709	-127.286	83.929	-102.185	46.265	-54.799	-84.679	-238.311	-34.217	-260.906	-2.082
Accounts Payables Numbers are in millions	-344.54	1,906.922	2,256.099	1,628.048	1,745.123	166.043	-465.046	-487.036	211.343	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	1,732.444	1,859.337	2,306.292	0.938	-177.282	-243.09	-215.69	175.234	249.97	169.48	160.784	102.579	142.855	-6.072	74.476	317.624	243.611	76.255	32.529	13.535	-120.898	277.759	-19.509	58.077	-69.148
Other Non Cash Items Numbers are in millions	627.849	-1,680.697	-1,784.926	-2,306.808	63.924	-2.996	143.989	46.535	-245.615	-42.528	10.677	32.731	36.263	31.904	47.206	28.677	178.631	63.343	15.325	55.927	186.213	74.71	52.988	36.119	19.392	-5.458
Operating Cash Flow Numbers are in millions	-521.54	139.66	458.904	160.28	-243.347	-154.266	112.989	64.012	-100.512	150.673	134.633	131.87	138.385	151.657	172.679	237.481	117.198	238.538	23.127	160.835	-1.195	-96.383	121.802	6.784	-162.614	1.141
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-299.903	-56.574	-63.469	-12.815	-7.635	-16.182	-9.873	-44.474	-10.025	-8.845	-31.915	-14.477	-10.224	-10.468	-9.312	-24.641	-16.268	-30.597	-30.883	-16.183	-23.274	-42.751	-21.571	-40.706	-14.921	-32.906
Acquisitions Net Numbers are in millions	-311.574	-169.639	12.892	-1.53	-3.774	22.189	10.353	1.795	213.659	0.115	0.589	49.136	0	10.853	11.2	28.97	21.137	31.641	37.042	17.885	0.344	2.235	0.072	0.023	3.804	0.358
Purchases Of Investments Numbers are in millions	-685.387	-471.109	-773.029	-646.167	-522.469	-26.3	-15.31	-190.01	-63.583	-8.349	-3.931	-8.983	0	-4.653	-0.851	-6.536	-15.595	-24.046	-9.037	-11.818	-39.694	-7.128	-59.237	-53.016	-25.021	-6.5
Sales Maturities Of Investments Numbers are in millions	252.521	395.969	765.373	622.694	81.721	76.746	103.746	77.835	50.2	6.495	14.465	5.857	7.987	5.809	4.739	5.389	77.677	60.583	139.792	8.666	9.938	10.57	47.131	4.953	9.917	18.852
Other Investing Activites Numbers are in millions	66.078	34.989	0.249	14.593	0.378	-16.182	-9.873	-1.8	0.133	150	-149.6	68.617	-57.911	-10.468	-9.312	-24.641	-16.268	-30.597	-30.883	-16.183	-25.158	1.471	0.503	0.083	4.425	-1.258
Investing Cash Flow Numbers are in millions	-978.266	-266.364	-57.984	-23.225	-451.779	40.271	79.044	-156.654	190.383	139.417	-170.391	100.149	-60.149	-8.927	-3.536	-21.459	50.682	6.984	106.03	-17.632	-77.844	-35.603	-33.101	-88.664	-21.796	-21.454
Financing Activities:
Debt Repayment Numbers are in millions	-676.8	-1,316.3	-818.7	-554.2	-240.8	-11.2	-7	-38.8	-316.643	-302.229	-205.308	-401.982	-304.1	-344.496	-267.77	-337.574	-441.901	-690.26	-723.257	-773.314	-795.948	-664.898	-687.553	-689.469	-514.127	-300.1
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	-8.807	-10.568	-41.217	-48.529	-29.907	-9.157	-3.11	-4.58	-60.793	-23.216	-26.36	-43.288	-28.253	-25.406	-38.191	-36.277	-36.356	-50.836	-56.658	-64.974	-56.188	-52.707	-47.496	-35.566	-51.837	-32.376
Other Financing Activities Numbers are in millions	1,251.594	1,887.929	975.503	1,105.319	689.006	229.595	35.918	-5.93	408.155	397.1	155.611	320.531	306.782	232.6	352.66	339.591	337.085	502.554	624.573	771.558	918.19	850.533	714.489	767.455	778.493	370.807
Financing Cash Flow Numbers are in millions	565.987	489.17	63.82	502.59	418.299	209.238	25.808	-49.31	30.719	71.655	-76.057	-124.739	-25.571	-137.302	46.699	-34.26	-141.172	-238.542	-155.342	-66.73	66.054	132.928	-20.56	42.421	212.529	38.331
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.281	0	-0	0	0	0	-0	0	-0	0	-0	0	0	-0	0	-0	0	0	0	-0	-0	0	0	-0	0	0.054
Net Change In Cash Numbers are in millions	-931.424	362.466	464.74	639.645	-276.827	95.243	217.841	-141.952	120.59	361.746	-111.816	107.281	52.665	5.427	215.842	181.763	26.708	6.979	-26.186	76.472	-12.985	0.942	68.141	-39.458	28.12	18.073
Cash At End Of Period Numbers are in millions	1,624.989	2,534.94	2,172.473	1,707.733	1,068.088	1,344.916	1,249.672	1,031.832	1,173.784	1,053.194	691.449	803.264	695.983	643.318	637.891	422.049	240.286	213.579	206.599	232.785	156.313	169.798	168.856	100.715	140.174	92.667

ChengDu Hi-Tech Development Co., Ltd.

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