Shantui Construction Machinery Co., Ltd. (000680.SZ)

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000680.SZ
Financials

5.38 (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	255.709	210.96	207.509	262.911	200.344	133.194	168.971	145.472	84.327	37.726	364.211	32.688	23.049	61.264	92.474	27.448	8.874	40.32	24.113	-33.658	46.18	1.576	42.546	-4.598	10.133	32.891	42.047	0.251	7.48	39.219	16.838	124.99	-95.318	-1.898	15.682	-413.253	-157.111	-236.474	-68.683	8.35	-7.723	7.195	38.609	-301.13	-59.213	7.173	26.136	44.317	-76.12	12.266	50.154	-23.578	2.645	185.848	314.425	146.704	199.111	278.539	215.291	141.293	78.885	114.07	87.896	22.106	101.162	201.574	178.939	98.626	98.287	160.664	88.417	55.981	43.038	91.906	61.696	22.097	20.289	49.472	11.719	-15.076	4.113	50.225	61.796	36.048	36.677	44.234	42.68
Depreciation & Amortization Numbers are in millions	0	54.519	54.519	51.899	-93.499	48.939	48.939	42.795	42.795	49.415	49.415	47.792	47.792	47.788	47.788	188.254	-92.019	92.019	0	208.841	-99.693	99.693	0	214.691	-97.751	97.751	0	218.571	-115.461	115.461	0	268.89	-137.188	137.188	0	273.039	-143.743	143.743	0	278.063	-136.575	136.575	0	270.098	-130.211	130.211	0	209.8	-104.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.85	15.375	14.141	11.95	12.726	10.969	10.632	11.061	7.465	10.228	7.559	8.916	5.914	7.287	4.796	7.048
Deferred Income Tax Numbers are in millions	0	0	0	2,073.073	-698.798	691.45	0	1,100.227	104.73	-64.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.774	0	7.303	-4.14	4.14	0	15.458	-7.967	7.967	0	15.934	-8.473	8.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-864.621	0	-2,080.376	795.683	-795.683	0	-1,013.007	-55.231	55.231	0	-420.1	843.227	-843.227	0	-379.121	491.145	-491.145	0	501.896	-140.847	140.847	0	-319.088	707.653	-707.653	0	-234.361	179.983	-179.983	0	-96.007	244.012	-244.012	0	1,027.969	-361.981	361.981	0	608.429	-312.124	312.124	0	39.042	488.172	-488.172	0	460.249	297.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.936	-8.385	-34.494	52.282	-61.374	-26.14	-58.158	-48.413	3.438	45.388	-62.145	-11.142	-34.55	68.64	4.583	-31.309
Accounts Receivables Numbers are in millions	0	-904.373	0	-1,249.199	341.538	-341.538	0	-1,697.616	327.288	-327.288	0	78.572	673.795	-673.795	0	-162.649	564.67	-564.67	0	204.319	52.866	-52.866	0	-339.866	811.092	-811.092	0	145.116	238.7	-238.7	0	-61.676	391.887	-391.887	0	725.986	-58.396	58.396	0	261.524	131.477	-131.477	0	224.887	466.135	-466.135	0	-344.337	533.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39.752	0	-836.128	454.144	-454.144	0	684.609	-382.519	382.519	0	-512.596	169.433	-169.433	0	-217.293	-73.525	73.525	0	295.814	-193.713	193.713	0	0.263	-103.438	103.438	0	-368.586	-58.718	58.718	0	-34.331	-147.875	147.875	0	301.983	-303.585	303.585	0	346.904	-443.601	443.601	0	-185.845	22.036	-22.036	0	804.586	-236.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.553	28.033	-1.857	-40.542	0.721	20.667	-74.572	-43.826	2.696	30.54	-34.126	-52.438	-41.376	-2.574	6.485	38.372
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-7.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.951	0	0	0	7.499	0	0	0	13.924	0	0	0	0.821	0	0	0	1.762	0	0	0	20.514	0	0	0	-10.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.49	-36.418	-32.637	92.824	-62.095	-46.807	16.414	-4.586	0.742	14.848	-28.019	41.296	6.827	71.214	-1.902	-69.681
Other Non Cash Items Numbers are in millions	17.91	134.731	-267.145	139.04	-203.182	-266.534	-48.939	-145.472	-84.327	-48.078	-603.417	-32.688	-23.049	-61.264	-92.474	-27.448	-8.874	-40.32	-24.113	33.658	-46.18	-1.576	-42.546	4.598	-10.133	-32.891	-42.047	-0.251	-7.48	-39.219	-16.838	-124.99	95.318	1.898	-15.682	413.253	157.111	236.474	68.683	-8.35	7.723	-7.195	-38.609	301.13	59.213	-7.173	-26.136	-44.317	76.12	-12.266	-50.154	23.578	-2.645	-185.848	-314.425	-146.704	-199.111	-278.539	-215.291	-141.293	-78.885	-114.07	-87.896	-22.106	-101.162	-201.574	-178.939	-98.626	-98.287	-160.664	-88.417	-17.063	-13.147	-40.2	-16.411	-4.582	-4.773	-3.552	-1.502	6.003	5.922	-11.727	-29.356	-21.635	-17.405	-16.781	-23.825
Operating Cash Flow Numbers are in millions	273.619	291.173	-59.636	453.85	-3.592	-184.494	168.971	145.472	84.327	37.726	-239.206	-237.558	28.199	332.768	303.103	167.294	218.22	265.884	15.242	-154.07	391.106	200.445	-35.268	84.139	303.63	-119.199	-89.517	43.264	65.395	393.881	38.49	144.844	62.956	154.944	-89.593	70.584	10.072	257.163	-88.077	-29.349	-19.453	659.16	62.146	2.808	255.759	124.943	-46.62	361.295	-172.997	170.465	220.117	-83.393	-658.275	-710.888	-325.785	-271.463	279.034	24.226	91.43	115.807	-6.309	205.631	97.319	48.591	65.838	158.004	10.058	53.101	30.845	41.129	113.432	34.832	36.88	31.353	109.518	-31.134	0.345	-1.607	-27.135	1.83	65.651	-16.087	30.214	-14.222	95.199	36.832	-5.406
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.732	-4.867	-15.259	-17.774	-20.417	-12.504	-11.197	-21.522	-33.566	-24.645	-20.645	-18.919	-24.768	-9.968	-7.361	-24.923	-16.929	-34.416	-18.047	-33.795	-7.114	-58.267	-9.717	-32.958	-8.944	-3.661	-2.174	-25.676	-3.146	-1.627	-3.42	-21.642	-4.938	-6.999	-7.58	-47.124	-5.223	-3.938	-9.098	-62.165	-18.06	-52.228	-64.446	-108.503	-27.341	-52.044	-65.787	-93.316	-45.094	-42.732	-86.786	-143.759	-335.87	-302.073	-59.666	-224.792	-106.423	-129.35	-39.182	-76.181	-45.73	-74.14	-121.233	-67.648	-130.15	-105.481	-108.09	-57.065	-38.053	-43.615	-47.869	-33.519	-36.212	-47.637	-25.048	-16.575	-42.341	-32.838	-64.233	-14.804	-29.759	-87.631	-44.692	-22.812	-32.566	-32.46	-15.119
Acquisitions Net Numbers are in millions	0	0.086	0.149	6.746	20.685	37.673	15.002	-0	2.68	1.789	0	9.347	0.408	0.357	13.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.694	0.89	0	9.799	0	0	0	0	0	0	0	0	0	0	3.398	0.758	-59.17	0	0	0	0	0	0	0.343	1.11	0	74.143	121.233	53.138	0	0	0	0	0	0	0	0	0	0	0	-16.286	0	0	64.239	0	0	0	0	0	32.612	0	15.133
Purchases Of Investments Numbers are in millions	-50	0	-50	0	-150	-80	-15.002	-361.44	120	-0.137	-15.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.72	-6.3	-3.28	-7.554	0	0	0	0	0	0	0	0	0	0	-1.26	-200	57.495	0	0	-72	-10	0	0	-3.011	1.149	0	152.175	-180	10.513	-4.513	0	0	0	0	0	0	0	0	0	0	-56.599	-1	0	-3.724	0	0	0	0	0	-3.4	-5.2	-10.129
Sales Maturities Of Investments Numbers are in millions	24.477	50	152.072	15.687	80.754	122.214	121.576	139.74	-122.68	-1.789	150.173	874.19	26.934	0	24.613	33.029	0.238	0	47.871	16.431	0.225	0	44.099	0.009	39.165	0	40.149	0.119	0.084	0	16.86	1.313	2.166	0	0.119	8.262	13.28	0	16.866	28.28	0.114	0	38.887	3.085	0	0	0	0.018	1.5	160.888	1.988	5.637	1.509	0	0	0	0.009	9.157	67.053	0.54	0.712	3.868	67.279	-0.083	0.261	0.108	82.4	1.557	0.044	3.395	54.386	-3.426	3.681	0	22.316	0.743	0	0	24.946	0.853	0	0.223	66.755	17.391	0.016	0	53.074
Other Investing Activites Numbers are in millions	0.09	51.292	102.221	-15.687	0	0	15.002	274.498	-117.32	-118.211	0.168	9.347	0.408	0.357	13.766	2.024	0.401	5.1	15.047	-19.315	0.08	35.142	0.041	13.005	1.711	140.223	1.895	2.624	-1.171	-17.501	0.179	76.357	0.187	0.771	0.012	5.516	0.414	9.234	-9.098	126.47	0.063	16.037	0.106	25.791	-13.414	2.078	0.176	44.351	20.2	10	28.158	233.048	0.702	308.203	1.389	28.261	1.076	0.396	-171.438	14.63	3.136	-74.067	-121.233	29.352	0.266	-8.405	0.011	-0.56	1.748	0.022	0.02	42.839	0.009	0.478	0.06	49.725	0.017	0.073	-64.233	5.494	-29.759	0.237	0.087	1.046	-32.566	0.066	-15.119
Investing Cash Flow Numbers are in millions	-34.165	45.219	86.962	-11.029	-68.978	67.382	125.38	31.276	-150.886	-142.993	114.632	864.618	2.574	-9.611	31.017	10.13	-16.291	-29.316	44.87	-36.68	-6.809	-23.125	34.423	-19.944	31.932	136.562	39.869	-22.932	-4.233	-19.129	13.619	56.028	-2.585	-6.228	-7.449	5.629	3.06	2.016	0.915	92.584	-17.883	-36.19	-25.453	-79.627	-40.755	-49.966	-65.611	-48.947	-23.394	130.294	-255.883	93.252	-333.659	6.131	-130.277	-206.531	-105.338	-119.797	-146.235	-58.751	-41.882	81.978	-233.954	25.273	-134.137	-113.778	-25.679	-56.069	-36.26	-40.199	6.537	5.893	-32.522	-47.159	-2.672	-38.992	-43.324	-32.764	-43.007	-8.457	-29.759	-87.172	22.149	-4.375	-35.904	-37.594	27.84
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-8	0	-180	-1.45	-100	0	0	-82	-1	-288	-301	-350	-3	-90	0	-2	-100	-102	-150	-202	0	-251.882	-250	-16.937	294.639	1	-1	-1	0	66.3	-107.784	-120	-70.355	148.387	-343.912	-78.217	-134.5	-118.335	-245.974	92.5	-464.526	-288.262	-194.984	-134.055	75.11	37.805	-126.712	-640.238	507.209	453.188	423.586	1,686.394	1,609.237	636.953	1.517	144.169	70.5	8.778	45.722	-32.401	177.415	-43.268	34.468	33.98	133.75	62.576	83	-54.34	-10	-42.559	3.157	108.341	11	-9	18	0	12	-40	-28	30	45	28	-45.43	-45.5	-30.07
Common Stock Issued Numbers are in millions	0	0	0	-105.888	-0.747	0.747	0	1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.088	-1.088	0	-0.72	0.747	-0.747	0	-1.091	0	0	0	-5.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.054	-225.049	-7.251	-8.124	-5.604	-117.453	-8.405	-22.513	-27.732	-6.625	-7.967	-24.48	-11.328	-13.728	-15.815	-17.151	-19.953	-18.71	-29.819	-27.343	-46.208	-22.367	-24.674	-30.338	-28.869	-30.291	-26.445	-5.66	-45.887	-24.164	-19.494	-24.269	-52.793	-29.917	-82.206	-8.407	-45.864	-21.717	-79.771	-35.049	-55.124	-33.784	-90.751	-50.724	-91.671	-40.44	-95.634	-1.42	-141.876	-229.331	-120.696	-42.168	-239.454	-40.401	-23.573	-31.456	-27.5	-69.743	-10.075	-16.246	-15.052	-76.574	-9.116	-30.983	-72.927	-26.215	-7.749	-3.025	-22.965	-23.801	-7.955	-28.409	-8.92	-107.028	-3.29	-2.991	-4.847	-8.579	-11.155	-67.675	-3.847	-3.53	-3.647	-4.543	-3.69	-4.445	-5.508
Other Financing Activities Numbers are in millions	-128.407	40.888	-7.897	32.709	81.086	-93.955	-79.564	-203.455	-50.23	83.472	-286.384	11.986	11.353	538.706	-186.085	-45.553	-115.354	-58.489	65.268	158.987	80.319	-115.914	221.897	-25.69	5.834	274.525	-32.438	-586.428	1	0	0	1.829	0	3.43	0	-27.71	0	-0	0	0	0	-0	-0	28.028	391.198	0	0	-4.535	-55.015	10.931	0	-39.496	6.215	-997.539	54.207	3.365	20.74	62.5	-2	-9.35	-4.272	-0.008	-11.271	17.976	-15.754	8.69	486.79	-0	-7.671	4	-4	24.257	0	1.32	-1.32	-0.42	-0	0	-0	-2.57	-0	380.693	9.8	-24.988	0.125	30.463	6.5
Financing Cash Flow Numbers are in millions	-133.372	-184.161	-23.148	23.865	-104.518	-213.605	-187.969	-227.059	-77.962	-5.154	-295.352	-306.865	-301.902	174.978	-205.796	-152.705	-135.307	-79.199	-64.551	29.644	-115.89	-340.281	197.223	-307.91	-273.034	227.297	235.756	-591.088	-45.887	-25.164	-19.494	43.86	-160.577	-146.487	-152.562	112.271	-389.776	-99.934	-214.271	-153.384	-301.098	58.716	-555.277	-310.958	104.543	-174.495	-20.524	31.85	-323.603	-858.638	386.513	371.523	190.346	648.453	1,639.871	608.862	-5.243	136.926	58.425	-16.818	26.56	-108.984	157.028	-56.275	-56.435	16.456	612.791	59.55	60.035	-74.141	-21.955	-46.711	-5.763	2.633	6.39	-12.411	13.153	-8.579	0.845	-110.245	-31.847	407.163	51.153	-1.53	-48.996	-19.481	-29.078
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.723	9.982	3.378	-8.755	-7.149	9.957	-9.769	-21.479	10.71	18.094	-2.641	-5.329	2.678	-2.344	-0.093	-11.988	-4.444	-1.326	1.004	-0.301	1.037	3.244	-4.51	-2.933	8.317	4.893	-4.56	-3.579	-3.375	-1.043	-0.026	1.899	-1.23	3.819	-3.141	4.611	5.07	-0.785	1.347	2.985	-2.339	0.325	1.007	-18.369	-16.982	-4.8	0.513	-12.529	1.507	1.863	8.597	25.219	-22.379	-2.82	-0.837	4.402	-3.122	0.075	-0.289	-1.247	0.336	0.899	0.214	0.267	-0.244	-0	-0.035	-0.256	-0.197	-0.044	0.012	0.662	-0.638	41.431	-0.065	-2.921	-0.125	0.004	-0.004	-0.089	-0.554	4.656	0	0.007	0	6.743	0
Net Change In Cash Numbers are in millions	78.882	498.802	7.556	605.627	-184.237	-320.761	27.02	347.566	-103.82	-193.402	-422.567	314.865	-268.451	495.79	128.231	12.73	62.179	156.044	-3.434	-161.407	269.445	-159.717	191.867	-246.648	70.844	249.552	181.549	-574.336	11.899	348.545	32.589	246.63	-101.436	6.048	-252.744	193.093	-371.574	158.46	-300.086	-87.164	-340.774	682.011	-517.576	-406.146	302.565	-104.318	-132.241	331.669	-518.487	-556.016	359.345	406.601	-823.968	-59.125	1,182.971	135.271	165.331	41.431	3.331	38.991	-21.294	179.524	20.607	17.855	-124.978	60.682	597.135	56.326	54.422	-73.255	98.026	-46.755	-2.043	28.258	113.17	-85.458	-29.951	-42.946	-69.301	-121.499	3.491	308.559	103.516	-20.121	10.299	-13.501	-6.645
Cash At End Of Period Numbers are in millions	1,861.162	3,914.366	1,620.068	3,287.742	1,154.58	1,338.817	1,659.578	1,632.558	1,284.992	1,388.812	1,582.214	1,980.155	1,665.289	1,933.741	1,437.95	1,309.72	1,296.989	1,234.811	1,078.767	1,082.201	1,243.608	974.164	1,133.88	942.013	1,188.661	1,117.817	868.265	686.716	1,261.052	1,249.153	900.608	868.019	621.388	722.824	716.776	969.52	776.427	1,148.001	989.54	1,289.627	1,376.791	1,717.565	1,035.554	1,647.517	2,053.663	1,751.098	1,855.416	1,987.657	1,655.988	2,174.475	2,730.491	2,371.146	1,964.545	2,788.512	2,847.637	1,664.666	1,529.395	1,364.064	1,322.633	1,229.154	1,190.163	1,211.457	1,031.933	1,011.326	993.471	1,118.449	1,057.768	460.633	404.307	349.885	423.141	325.115	371.87	373.913	345.655	232.485	317.943	347.894	390.84	460.141	581.64	578.149	269.589	166.074	186.194	175.895	189.396

Shantui Construction Machinery Co., Ltd.

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