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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	61.772	24.178	34.498	112.07	160.554	61.861	31.452	116.035	14.921	56.609	11.506	46.053	25.481	76.181	15.634	142.952	25.804	66.315	5.767	60.228	12.512	14.804	17.018	41.07	0.017	16.113	-2.455	0.392	6.813	14.842	2.351	-1.122	25.289	2.821	2.379	61.897	-0.908	-3.763	-10.558	-29.869	0.913	-2.647	-10.204	17.656	1.293	4.722	-9.674	16.646	-3.724	0.296	-5.001	19.805	-7.649	-0.211	-5.918	29.305	-6.464	-5.722	-1.852	15.077	4.375	-1.891	-5.909	2.438	0.382	12.177	-8.153	-209.976	-46.985	-8.025	-10.556	-178.545	-7.39	3.193	1.73	3.639	3.365	-2.723	4.025	-2.394	-2.728	4.612	3.852	-150.279	-14.334	7.47	-12.097
Depreciation & Amortization Numbers are in millions	0	16.944	16.944	14.84	-22.331	12.377	12.377	13.692	13.692	7.341	7.341	8.524	8.524	6.967	6.967	23.144	-11.485	11.485	0	22.244	-11.123	11.123	0	22.705	-11.673	11.673	0	23.954	-12.05	12.05	0	21.965	-10.165	10.165	0	23.317	-11.865	11.865	0	23.979	-11.978	11.978	0	23.448	-12.035	12.035	0	24.871	-13.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.986	8.297	4.804	6.579	8.002	5.952	6.35	5.122	7.622	4.642	5.062	5.445	7.392	4.959	5.707	5.038
Deferred Income Tax Numbers are in millions	0	0	0	416.74	-859.083	854.613	0	-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	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	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-0.926	-1.314	1.314	0	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	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	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-415.814	880.681	-880.681	0	-2,049.77	492.431	-492.431	0	-2,071.696	851.564	-851.564	0	-1,757.811	582.936	-582.936	0	-2,147.25	918.249	-918.249	0	-389.659	242.163	-242.163	0	534.927	159.776	-159.776	0	494.172	173.913	-173.913	0	-298.535	89.68	-89.68	0	-190.793	49.426	-49.426	0	-512.249	-195.366	195.366	0	365.207	-331.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	317.843	63.157	-1.954	-51.507	-91.629	-14.193	105.596	-25.704	-5.931	76.311	-44.943	53.358	47.949	-57.077	-26.593	-5.542
Accounts Receivables Numbers are in millions	0	0	0	-358.992	825.25	-825.25	0	-2,019.637	486.277	-486.277	0	-2,078.216	849.132	-849.132	0	-1,760.322	1,914.287	-1,914.287	0	-1,300.583	447.166	-447.166	0	-338.063	220.422	-220.422	0	221.966	418.216	-418.216	0	271.36	112.49	-112.49	0	-40.196	-31.183	31.183	0	-75.772	104.576	-104.576	0	-411.877	-8.672	8.672	0	452.173	-318.279	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-55.895	55.431	-55.431	0	-30.133	6.154	-6.154	0	6.52	2.432	-2.432	0	2.511	-1,362.452	1,362.452	0	-881.465	487.822	-487.822	0	-77.107	21.741	-21.741	0	159.017	-104.794	104.794	0	177.503	61.801	-61.801	0	-102.642	14.036	-14.036	0	-40.925	-102.012	102.012	0	-87.372	-186.694	186.694	0	-86.965	-13.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.71	-68.567	106.897	-73.112	36.361	-48.643	-80.669	-9.233	-1.309	-4.182	32.808	18.949	133.921	-0.982	-123.57	-64.167
Change In Accounts Payables Numbers are in millions	0	0	0	0	2.551	-2.551	0	-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	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	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.926	-2.551	2.551	0	1.78	0	0	0	0	0	0	0	0	31.102	-31.102	0	34.797	-16.738	16.738	0	25.511	0	0	0	153.943	-153.646	153.646	0	45.31	-0.378	0.378	0	-155.698	106.827	-106.827	0	-74.096	46.862	-46.862	0	-13	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	0	199.133	131.724	-108.851	21.605	-127.99	34.451	186.265	-16.471	-4.622	80.493	-77.751	34.409	-85.972	-56.095	96.977	58.625
Other Non Cash Items Numbers are in millions	-316.582	27.876	-1,332.176	1,282.759	-714.667	-80.301	-12.377	2,036.078	-506.123	428.481	-11.506	183.41	-25.481	-76.181	-15.634	-142.952	-25.804	-66.315	-5.767	-60.228	-12.512	-14.804	-17.018	-41.07	-0.017	-16.113	2.455	-0.392	-6.813	-14.842	-2.351	1.122	-25.289	-2.821	-2.379	-61.897	0.908	3.763	10.558	29.869	-0.913	2.647	10.204	-17.656	-1.293	-4.722	9.674	-16.646	3.724	-0.296	5.001	-19.805	7.649	0.211	5.918	-29.305	6.464	5.722	1.852	-15.077	-4.375	1.891	5.909	-2.438	-0.382	-12.177	8.153	209.976	46.985	8.025	10.556	46.11	5.86	16.514	-5.142	-25.526	18.572	6.234	16.044	11.835	16.9	17.574	9.619	145.966	25.423	-2.623	17.446
Operating Cash Flow Numbers are in millions	-254.81	35.111	-1,297.678	1,409.669	-556.161	-30.817	31.452	116.035	14.921	-0	-0	220.938	419.384	31.617	-195.801	167.501	84.189	-217.306	125.896	-319.064	-113.66	118.862	70.515	-58.844	180.638	-15.673	-260.388	-309.08	280.332	109.999	31.738	-37.543	111.686	-55.92	45.788	30.068	-309.036	130.987	47.469	93.006	-48.475	-63.504	169.646	175.95	-201.857	103.161	57.379	188.304	-25.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.394	69.925	22.558	-48.34	-105.514	13.696	115.457	-0.512	11.131	95.125	-17.695	72.273	51.027	-41.029	-16.038	4.845
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.555	-12.199	-41.841	-159.305	-73.485	-17.486	-49.627	-27.804	-25.397	-2.553	-0.82	-59.023	-0.877	-1.512	-2.057	-6.081	-3.122	-1.004	-2.608	-1.051	-3.112	-1.52	-1.952	-5.437	-1.995	-2.763	-5.987	-1.829	-2.761	-0.935	-4.348	-4.764	-0.789	-5.828	-33.094	-4.333	-2.783	-2.239	-0.671	-2.625	-1.808	-1.434	-2.979	-3.862	-2.182	-4.692	-21.179	-4.531	-2.318	-7.201	-0.428	-3.222	-1.998	-0.666	-4.339	-3.126	-2.046	-3.015	-2.282	-1.457	-2.087	-2.753	-3.015	-16.21	-1.639	-2.002	-4.79	-7.56	-1.632	-1.511	-5.566	-21.204	-0.863	-1.889	-6.642	-18.585	-4.117	-1.602	-6.579	-6.819	-2.632	-3.827	-2.905	-2.943	-5.819	-12.386	-2.127
Acquisitions Net Numbers are in millions	0	0.55	0	-311.647	0.011	0.061	0	-221.59	15.925	0	51.951	-23.627	47.897	-9.895	14.957	-0.973	-0.459	0.948	2.608	-2.437	3.185	1.522	2.075	0	2.061	0	9.747	2.264	2.797	0.935	4.358	4.577	2.745	5.834	33.113	218.023	2.785	0	0	0	0	0	0	-8.747	0	4.754	21.205	2.992	0	0	0	0	0	-2.258	12.251	3.193	2.338	3.04	2.282	2.504	0	0	0	20.01	0	2.322	4.831	12.391	1.64	1.524	5.581	22.147	0.868	1.848	6.778	24.64	4.206	1.603	6.593	7.441	3.05	4.388	3.006	3.027	6.076	12.386	2.129
Purchases Of Investments Numbers are in millions	0	0	0	-40	-59.832	-258.201	-327.355	284.108	-353.421	-51.565	-350.231	-51.97	-347.931	-211.134	-161.994	-309.267	-104.087	-42.074	-190.738	-26.431	-165.735	-199.756	-130.546	0	-2.5	0	-23.8	-6.901	-4.4	-1.009	-3	-85	-4	-43.01	-58	-12.17	-1.413	0	0	0	0	0	-7.849	0	0	-0.479	-3.452	-5.655	0	0	0	0	0	-0.071	-0.735	-1.287	-1.576	-0.393	-1.397	0.372	0	0	0	-1.778	0	-0.181	-4.577	-8.924	-0.792	-5.477	-0.402	-6.462	-1.727	-12.121	-3.736	-7.681	-0.114	-1.181	-0.061	-2.718	-1.049	-1.894	-6.157	-21.471	-7.833	4.514	-14.905
Sales Maturities Of Investments Numbers are in millions	0.771	0	0	14.918	73.588	68.082	101.682	164.39	99.665	29.4	102.513	328.559	240.929	50.522	145.363	207.839	158.929	39.79	216.135	43.095	34.495	0.6	3.53	51.463	9.604	1.188	14.492	61.933	27.409	10.497	3.907	59.149	8.484	10.129	0.073	0.165	49.035	0	1	3.567	0.295	0	0	14.3	-12.3	0.165	12.3	1.791	3.566	0	0	1.545	1.62	3.953	0.868	0.425	2.348	1.388	1.649	1.629	2.31	0	0	0.503	0.871	1.207	2.807	39.333	1.217	36.405	0.721	6.345	16.583	13.878	23.777	122.737	15.949	0.808	0.298	0.896	1.32	4.078	2.372	6.805	2.079	-6.758	7.813
Other Investing Activites Numbers are in millions	-0.726	1.1	0	326.341	-305.671	45.408	0	23.801	-5.978	1.241	0	-17.135	4.514	-1.512	-2.057	12.053	2.497	-1.004	-2.608	-1.157	-3.112	-1.52	-1.952	2.18	-1.995	0	-5.987	-1.829	-2.761	-0.935	-4.348	-6.564	-0.789	-5.828	-33.094	-4.333	-2.783	-49.916	0.015	-8.322	0.032	40.537	120.002	-153.462	13.11	-4.692	-21.179	57	97.611	-26.488	-16.19	-62.109	0.016	-0.666	-4.339	-3.126	-2.046	-3.015	-2.282	-1.457	-1.217	1.628	0.008	-16.21	0.168	-2.002	-4.79	-7.56	-1.632	-1.511	-5.566	-21.204	-0.863	-1.889	-6.642	-18.585	-4.117	-1.602	-6.579	-6.819	-2.632	-3.827	-2.905	-28.101	-5.819	-12.386	-2.127
Investing Cash Flow Numbers are in millions	-9.51	-11.649	-41.841	-169.693	-365.389	-162.136	-275.299	222.905	-269.205	-23.477	-196.587	176.803	-55.469	-173.53	-5.788	-96.429	53.759	-3.344	22.789	12.02	-134.279	-200.674	-128.845	48.205	5.175	-1.574	-11.534	53.639	20.283	8.553	-3.432	-32.603	5.652	-38.702	-91.001	197.352	44.842	-52.155	0.344	-7.38	-1.481	39.103	109.175	-151.772	-1.372	-4.943	-12.304	51.597	98.859	-33.689	-16.617	-63.785	-0.362	0.292	3.706	-3.92	-0.981	-1.996	-2.03	1.591	-0.994	-1.125	-3.007	-13.686	-0.601	-0.655	-6.518	27.682	-1.2	29.431	-5.232	-20.377	13.998	-0.172	13.536	102.526	11.806	-1.974	-6.329	-8.021	-1.942	-1.082	-6.588	-42.682	-11.316	-14.629	-9.216
Financing Activities:
Debt Repayment Numbers are in millions	238.8	179.9	248.5	-408.7	150.5	455.6	479.4	-165.4	573.1	-125.6	286.6	221.9	-223	27.6	134.8	-68.65	-20	44.45	300	37	150.3	41.9	150	92.9	0	95.9	70	-4	0	0	0	-3	-32.8	0	0	31.827	31.439	-270.822	-46.287	50.55	23.778	-16.2	-7.158	-18.957	-69.637	9.383	38.083	54.2	-35.582	-23.3	-17.5	30.9	76.182	-75.4	-29	-4.897	-53.628	-35.971	-17.4	50.4	11.99	1.5	21	-17.14	-18.998	48.513	-9.963	-33.616	-37.056	-23.659	-10.37	-153.046	-70.253	-22.622	22.261	-14.733	-33.019	-20.074	-28.2	-5.794	4.4	24.95	-25.42	-13.636	-8.5	118.139	19.02
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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	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	-72.778	-18.51	-18.738	-24.568	-20.705	-27.934	-16.251	-10.568	-25.456	-13.612	-15.219	-18.281	-49.981	-13.465	-11.256	-12.689	-13.262	-11.202	-11.376	-8.523	-8.909	-7.823	-4.652	-3.787	-2.972	-1.611	-0.787	-0.728	-0.781	-0.793	-0.809	-0.841	-1.137	-1.291	-1.311	-2.183	-3.342	-48.786	-6.482	-6.387	-5.777	-5.371	-5.681	-6.851	-6.584	-6.219	-6.707	-22.627	-3.237	-10.406	-7.018	-10.986	-6.706	-6.253	-4.308	-2.872	-6.112	-7.017	-9.405	-14.726	-7	-8.492	-7.973	-11.616	-7.717	-8.849	-8.095	-6.052	-10.479	-10.721	-9.105	-7.274	-9.361	-18.974	-15.227	-12.419	-13.93	-19.428	-10.881	-22.104	-13.988	-13.168	-15.714	-14.974	-7.401	-19.884	-13.929
Other Financing Activities Numbers are in millions	-1.891	-1.52	-1.243	-3.445	-2.965	-11.324	-3.622	-6.033	-1.212	11.251	-1.077	-5.371	-0.451	0.699	0.626	243.254	16.243	-14.063	51.088	4.268	19.239	8.599	49.375	-43.75	3	0.345	-0	33.098	4.9	-3.793	1.03	-5.93	-2.602	-3	0	-148.496	-0.456	494.466	-0	5.345	-0.181	-8.009	46.745	-67.235	-0.868	59.676	-0.143	-58.902	-0.113	-0.097	-0.156	0.154	-0.057	0.093	-0.189	1.169	-0.958	-0.051	-0.16	0.732	-0.051	-0.453	-0.229	0.418	-0.592	-0.202	-0.019	1.682	-1.64	-0.111	-0.046	-1.123	-0.671	37.449	-0.023	-1.846	-1.022	0.401	-0.191	0.664	0.026	-0.581	-0	-3.013	-0.046	10.241	0.038
Financing Cash Flow Numbers are in millions	164.131	159.869	228.519	-436.712	126.831	416.342	459.527	-199.604	546.432	-127.962	270.304	198.249	-273.432	14.834	124.17	161.915	-39.597	40.56	339.712	32.745	148.155	42.677	194.723	45.363	0.028	94.634	69.213	25.26	4.119	-3.793	0.222	-9.771	-33.937	-4.291	-1.311	-118.853	27.642	174.858	-52.928	49.508	17.821	-29.579	33.905	-93.044	-77.089	62.841	31.234	-27.329	-38.932	-33.803	-24.674	20.068	69.418	-81.56	-33.497	-6.6	-60.698	-43.04	-26.965	36.406	4.94	-7.445	12.798	-28.338	-27.307	39.462	-18.076	-37.986	-49.175	-34.491	-19.521	-161.442	-79.964	-4.148	7.011	-28.998	-47.971	-39.101	-39.272	-27.234	-9.563	11.2	-41.134	-31.623	-15.947	108.495	5.129
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.021	-0	0.01	-0.01	-0.261	-0.01	-1,380.444	692.849	-65.815	-153.977	-464.353	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	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	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	-0	0	0	-0	-0.5	-0	0	-0
Net Change In Cash Numbers are in millions	-100.209	180.23	-1,110.989	821.644	-794.98	222.39	-1,164.764	832.185	226.333	-305.416	-390.637	588.635	83.061	-126.238	-80.717	232.987	98.352	-180.09	488.396	-274.3	-99.785	-39.136	136.393	34.724	185.841	77.387	-202.709	-230.181	304.734	114.76	28.528	-79.916	83.401	-98.913	-46.524	108.568	-236.965	253.943	-4.956	135.135	-32.135	-53.98	312.725	-68.866	-280.318	161.059	76.309	212.572	34.434	-105.914	-33.811	65.827	94.158	-210.217	102.897	56.859	-48.297	51.727	-54.861	-73.511	216.274	104.843	-31.764	49.459	40.042	66.528	25.734	-49.893	62.135	58.538	-44.072	12.575	3.959	18.238	-27.793	-31.986	-22.469	74.382	-46.113	-24.123	83.62	-7.576	24.551	-23.778	-68.292	77.828	0.757
Cash At End Of Period Numbers are in millions	572.972	692.71	489.85	1,624.989	797.586	1,592.565	1,370.175	2,534.94	1,702.754	1,476.421	1,781.837	2,172.473	1,583.838	1,500.778	1,627.016	1,707.733	1,474.746	1,376.394	1,556.485	1,068.088	1,342.388	1,442.173	1,481.309	1,344.916	1,310.191	1,124.35	1,046.963	1,249.672	1,479.854	1,175.119	1,060.359	1,031.832	1,111.748	1,028.347	1,127.26	1,173.784	1,065.216	1,302.182	1,048.238	1,053.194	918.059	950.194	1,004.174	691.449	760.314	1,040.632	879.573	803.264	590.693	556.259	662.173	695.983	630.157	535.998	746.215	643.318	586.459	634.756	583.03	637.891	711.402	495.128	390.285	422.049	372.59	332.548	266.02	240.286	290.18	228.044	169.507	213.579	201.004	197.045	178.807	206.599	238.585	261.054	186.672	232.785	256.908	173.288	180.864	156.313	180.091	248.383	170.555

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