Changchun High-Tech Industries (Group) Inc. (000661.SZ)

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000661.SZ
Financials

142.9 (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	4,532.484	4,214.91	3,897.464	3,307.654	2,349.183	1,462.817	927.612	676.92	538.498	444.214	421.005	401.628	164.852	86.461	73.155	20.095	15.935	20.989	-49.07	13.547	-112.845	14.489	13.763	38.249	24.513	68.198
Depreciation & Amortization Numbers are in millions	548.885	435.188	299.392	174.22	142.663	103.3	84.959	81.863	76.702	72.295	63.263	55.569	46.378	44.529	44.192	48.007	41.409	38.013	35.515	37.01	37.422	35.965	30.292	25.823	20.473	13.642
Deferred Income Tax Numbers are in millions	-55.224	-71.138	-45.64	-5.039	-21.138	8.509	-27.326	4.49	-12.097	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	41.609	0	0	71.347	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	-945.113	-2,082.743	-1,069.633	-2,342.123	-546.617	-649.66	-748.872	-465.912	149.903	-247.317	28.381	-14.201	-70.53	166.37	169.613	4.958	97.838	24.897	67.45	-94.855	-113.33	-72.491	-46.625	140.721	-181.242	-78.773
Accounts Receivables Numbers are in millions	-570.201	-1,099.503	101.237	-1,204.32	-890.436	-1,060.813	-125.073	-534.017	-34.551	-43.144	-88.808	210.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-374.912	-356.631	-1,437.768	-1,287.095	74.566	5.935	-1,156.875	2.167	28.146	-239.809	-10.305	-68.835	4.947	20.694	68.063	-70.511	126.232	-194.089	-192.52	-74.907	84.182	-9.754	38.307	10.965	-12.44	-180.731
Accounts Payables Numbers are in millions	371.708	-555.471	312.538	154.331	290.392	396.709	560.402	61.448	168.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-371.708	-71.138	-45.64	-5.039	-21.138	-655.595	408.003	-468.079	121.757	-7.507	38.686	54.634	-75.477	145.676	101.551	75.469	-28.394	218.987	259.97	-19.949	-197.512	-62.737	-84.932	129.756	-168.801	101.958
Other Non Cash Items Numbers are in millions	1,030.41	288.582	203.396	-28.761	-60.767	-32.392	117.688	15.203	5.493	10.56	-14.069	-35.051	28.482	51.629	103.37	90.738	56.347	34.351	36.01	2.313	107.592	36.859	28.25	3.183	46.723	23.244
Operating Cash Flow Numbers are in millions	5,111.442	2,826.408	3,330.619	1,110.99	1,934.671	884.067	381.387	308.074	770.595	279.752	498.58	407.945	169.181	348.99	390.33	163.798	211.529	118.25	89.905	-41.986	-81.161	14.822	25.68	207.977	-89.533	26.311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,096.8	-2,091.25	-2,229.824	-1,097.106	-844.862	-685.577	-231.457	-185.263	-228.002	-101.701	-228.489	-171.937	-200.485	-129.155	-70.369	-22.477	-69.448	-35.227	-17.799	-34.925	-60.588	-61.902	-51.939	-43.951	-15.396	-9.946
Acquisitions Net Numbers are in millions	7.558	-8.995	-19.622	127.554	4.649	0	33.683	0.699	228.468	120.919	-3.5	0	0	129.351	0	0	0	0	21.125	0.162	0.17	62.18	52.012	0.03	0	0
Purchases Of Investments Numbers are in millions	-202.245	-169.407	-197	-442.989	-385.401	-18	-161.378	-5.31	-67.42	-37.412	0	-0.003	-12.293	-23.8	-2.8	0	-0.027	0	-1.3	-2.75	-3	-3.3	-13.411	-11.258	-1.447	0
Sales Maturities Of Investments Numbers are in millions	9.517	11.213	5.388	30.895	24.933	57.664	74.168	17.731	0.184	10.05	0	0	0	13.819	0	15	0	0.313	1.335	49.722	36.183	48.7	3.4	50.083	1.232	19.688
Other Investing Activites Numbers are in millions	-7.754	3.208	14.858	204.163	390.972	392.398	508.801	-1,478.47	-228.002	-101.701	-3.409	0.107	0.839	-129.155	9.305	16.423	0.182	0.055	-17.799	-16.39	-0.941	-61.902	-51.939	9.865	0.449	44.025
Investing Cash Flow Numbers are in millions	-2,289.724	-2,255.232	-2,426.199	-1,177.484	-809.709	-253.515	223.818	-1,650.612	-294.772	-109.844	-231.898	-171.833	-211.939	-138.94	-63.864	8.946	-69.293	-34.858	-14.438	-4.181	-28.177	-16.224	-61.877	4.768	-15.161	53.767
Financing Activities:
Debt Repayment Numbers are in millions	19.699	-107.247	-31.046	406.868	190.785	194.32	4.82	-17.68	-0.68	-15.18	-67.759	-4.801	54.82	-66	-224.3	-141.4	-17.5	-41.16	-8.507	-50.203	229	-26	100.274	24.778	-1.318	-0.033
Common Stock Issued Numbers are in millions	0	272.236	239.98	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	-218.563	-360.009	-239.98	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	-404.666	-321.798	-323.776	-202.36	-136.09	-137.684	-157.075	-104.114	-55.603	-59.167	-81.52	-55.313	-32.235	-28.122	-28.105	-83.392	-96.276	-42.215	-27.343	-18.309	-29.822	-29.927	-28.549	-21.926	-35.114	-41.044
Other Financing Activities Numbers are in millions	-136.431	-259.374	1,401.612	130.412	632.002	-215.555	-178.559	1,582.719	-72.689	-43.8	6.2	0	-0	0	-7.613	36	0	0.85	3.734	2.093	6.1	0	-0.348	-236.723	0.027	145.096
Financing Cash Flow Numbers are in millions	-739.961	-776.191	806.81	321.082	704.023	-158.919	-330.815	1,460.924	-139.033	-118.147	-99.279	-60.114	22.585	-94.122	-260.019	-188.792	-113.776	-82.525	-32.116	-66.419	205.278	-55.927	71.376	-233.871	-36.405	104.019
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.167	8.008	-3.203	-0.712	0.141	1.516	-1.19	0.824	1.598	0.096	-0.126	0.001	-0	-0	0	0	0	-0	0	0	-0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	2,081.59	-197.006	1,708.028	253.875	1,829.125	473.149	273.2	119.209	338.388	51.857	167.278	175.999	-20.172	115.928	66.448	-16.048	28.459	0.867	43.351	-112.586	95.94	-57.33	35.18	-21.126	-141.099	184.098
Cash At End Of Period Numbers are in millions	7,539.054	5,457.464	5,654.47	3,946.442	3,692.567	1,863.441	1,390.293	1,117.092	997.883	659.495	607.634	440.357	264.358	284.53	168.603	102.155	118.203	89.744	88.877	45.526	158.112	62.172	119.501	84.322	105.448	246.615

Changchun High-Tech Industries (Group) Inc.

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