Chengdu Huasun Technology Group Inc., Ltd. (000790.SZ)

Home
000790.SZ
Financials

5.3 (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	-3.371	6.829	2.28	6.571	6.299	11.581	3.209	11.26	8.567	7.936	9.434	31.418	11.734	15.455	11.716	6.657	8.296	16.14	6.411	8.641	16.137	24.552	12.303	15.335	6.313	4.235	5.286	224.012	-63.547	7.712	3.49	62.415	3.316	10.908	5.857	20.892	-62.559	0.051	4.207	49.792	2.749	7.244	6.308	27.168	3.743	10.392	8.758	15.714	7.611	7.197	3.148	8.594	4.824	5.873	1.552	5.766	2.793	3.442	0.479	2.262	3.83	0.144	0.968	0.794	2.213	1.09	1.012	4.82	1.583	-0.306	-4.251	2.673	0.73	2.346	-0.891	-0.749	0.609	1.648	0.375	-0.996	-2.064	1.176	2.321	0.962	2.783	3.277	2.476
Depreciation & Amortization Numbers are in millions	0	9.245	9.245	34.823	-15.636	7.639	7.639	33.206	-37.151	18.36	18.36	4.271	4.271	3.915	3.915	15.406	-7.651	7.651	0	16.207	-8.514	8.514	0	21.925	-10.378	10.378	0	23.717	-13.184	13.184	0	29.249	-13.1	13.1	0	26.32	-12.227	12.227	0	21.874	-10.339	10.339	0	19.742	-9.918	9.918	0	20.33	-10.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.43	-0.66	0	0	7.423	3.68	2.686	3.629	7.524	2.97	1.406	3.939	3.442	2.616	3.049	3.003
Deferred Income Tax Numbers are in millions	0	0	0	0	-73.131	73.489	0	-49.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.285	-4.88	4.88	0	13.525	0	0	0	1.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.367	0	18.165	93.646	-93.646	0	13.858	30.23	-30.23	0	-190.721	92.167	-92.167	0	-65.482	-14.773	14.773	0	-69.744	27.897	-27.897	0	64.525	-125.577	125.577	0	-2.368	51.37	-51.37	0	-96.627	18.543	-18.543	0	7.478	61.654	-61.654	0	-10.915	70.083	-70.083	0	-58.947	54.517	-54.517	0	-114.282	47.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.58	-49.128	0	0	27.783	2.652	-15.318	-18.703	13.217	-7.003	0.737	-21.408	21.653	-5.638	-7.029	-2.855
Accounts Receivables Numbers are in millions	0	-13.059	0	-12.811	83.172	-83.172	0	19.589	16.394	-16.394	0	-181.813	102.004	-102.004	0	-71.02	-45.606	45.606	0	-59.776	26.833	-26.833	0	76.839	-158.287	158.287	0	-19.533	44.049	-44.049	0	-64.141	20.819	-20.819	0	-11.307	55.819	-55.819	0	26.499	55.331	-55.331	0	-57.907	45.031	-45.031	0	-130.354	53.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.308	0	26.338	10.474	-10.474	0	-5.731	13.836	-13.836	0	-10.783	-9.837	9.837	0	3.339	30.833	-30.833	0	-9.909	1.064	-1.064	0	-12.314	32.71	-32.71	0	17.164	7.321	-7.321	0	-32.486	-2.276	2.276	0	29.185	5.835	-5.835	0	-37.414	14.752	-14.752	0	-1.04	9.486	-9.486	0	16.073	-6.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.551	0	0	-5.454	13.717	-1.895	-2.798	18.353	-17.455	-4.432	0.973	-2.121	-3.855	14.835	-13.714
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-13.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.639	0	0	0	13.881	0	0	0	1.875	0	0	0	2.199	0	0	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.68	0	0	33.237	-11.065	-13.423	-15.905	-5.136	10.452	5.169	-22.381	23.774	-1.784	-21.864	10.859
Other Non Cash Items Numbers are in millions	-10.044	-33.413	-27.315	14.953	-9.708	92.333	-7.639	-11.26	6.922	11.869	-9.434	-17.218	-11.734	-15.455	-11.716	-6.657	-8.296	-16.14	-6.411	-8.641	-16.137	-24.552	-12.303	-15.335	-6.313	-4.235	-5.286	-224.012	63.547	-7.712	-3.49	-62.415	-3.316	-10.908	-5.857	-20.892	62.559	-0.051	-4.207	-49.792	-2.749	-7.244	-6.308	-27.168	-3.743	-10.392	-8.758	-15.714	-7.611	-7.197	-3.148	-8.594	-4.824	-5.873	-1.552	-5.766	-2.793	-3.442	-0.479	-2.262	-3.83	-0.144	-0.968	-0.794	-2.213	-1.09	-1.012	-4.82	-1.583	0.306	4.251	-54.041	35.836	-2.346	0.891	0.793	1.273	2.667	1.907	1.353	3.954	3.688	1.609	4.06	1.164	1.924	1.344
Operating Cash Flow Numbers are in millions	-13.415	-35.829	-25.036	74.512	-3.41	96.275	3.209	11.26	8.567	7.936	-0	9.93	-19.241	11.207	-54.419	20.458	10	1.999	-18.961	45.087	0.204	14.361	5.375	80.609	16.506	40.795	-30.174	136.904	-127.121	24.74	-64.94	36.609	-10.022	58.25	-33.247	21.944	-27.213	-13.204	-42.052	49.309	-15.683	-22.471	-29.534	14.923	25.748	6.011	-11.831	40.926	-10.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.642	-13.222	0	0	35.25	8.214	-8.318	-12.793	21.098	-2.143	7.007	-13.54	30.117	0.924	1.221	3.968
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.276	-32.019	-36.856	-123.66	-10.749	-38.888	-16.011	-22.397	-11.205	-9.818	-121.911	-12.527	-0.767	-7.97	-92.166	-1.359	-0.66	-0.464	-0.038	-0.881	-0.186	-0.287	-0.133	-0.819	-0.89	-3.672	-5.774	-1.319	-0.644	-0.583	-3.807	-2.817	-0.367	-0.603	-5.847	-5.308	-1.171	-5.928	-3.3	-5.896	-3.467	-4.978	-9.863	-34.12	-4.831	-4.256	-2.558	-18.41	-5.47	-12.766	-8.821	-1.295	-3.404	-1.872	-9.559	-7.665	-3.89	-5.235	-4.19	-19.221	-14.896	-1.243	-3.344	-42.885	-6.206	-5.525	-10.505	-18.948	-11.545	-16.907	-1.268	-3.46	-4.925	-4.373	-3.27	-6.581	-19.926	-0.061	-5.012	-6.91	-8.186	-33.596	-5.974	-16.754	-8.87	-2.736	-14.401
Acquisitions Net Numbers are in millions	0.25	0.359	0.4	-6.9	-16.979	-3.015	-20.3	35.325	-32.415	-0.986	-73.642	2.968	0.044	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0.834	0	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.692	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.1	-1	-0.9	-3.194	-5	-0.4	-10	-190	-55.806	-3.48	0	-1.144	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	4.312	2.755	3.015	0	4.466	-4.466	4.466	0	11.861	0	0	4.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0.9	0	0	7.272	0	0	0	0	0.3	0.127	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	-1.27	0	0	0
Other Investing Activites Numbers are in millions	0	-0.641	-0.42	-0.994	0	0.011	4.352	-4.891	4.466	0.014	4.466	3.819	0.044	-0.093	0.186	0.878	-32.672	2.366	1.958	3.245	1.624	1.977	1.548	-4.292	-36.457	-77.927	83.578	245.924	0.874	32.932	0.135	55.671	-0.186	0.25	0.189	12.907	-1.863	80.039	0.125	0.253	35.264	0.198	15.323	4.87	-0.06	0.565	0.209	2.603	-1.27	-1.921	-7.986	34.86	39.906	1.523	0.182	2.259	-16.094	-3.54	0.091	0.8	0.174	1.715	-0.426	-2.599	3.195	0.436	0.242	1.313	6.568	0.477	0.248	-3.374	0.115	1.271	4.537	1.98	0.84	0.152	0.252	20.662	1.988	-42.056	0.151	0.063	0.089	9.097	0.128
Investing Cash Flow Numbers are in millions	-35.126	-32.66	-37.276	-132.322	-29.974	-39.277	-41.959	-177.497	-99.426	-9.805	-191.087	3.153	-0.723	-8.063	-87.371	-0.426	-33.332	1.902	1.92	2.364	1.438	1.69	1.415	-5.111	-37.348	-81.599	77.804	244.606	0.23	32.349	-3.673	52.854	-0.553	-0.352	-5.658	7.606	-3.034	74.112	-1.176	-4.743	31.796	-4.78	12.731	-29.25	-4.891	-3.691	-2.349	-6.505	-6.614	-14.687	-16.807	33.566	36.502	-0.349	-9.376	-4.572	-19.983	-8.775	-4.027	-15.421	-14.722	0.471	-3.77	-45.483	-3.011	-5.088	-10.263	-17.635	-4.977	-16.43	-1.02	-6.835	-4.81	-3.102	1.267	-4.601	-19.086	0.091	-4.759	48.044	-6.198	-75.652	-5.822	-17.96	-8.781	6.361	-14.273
Financing Activities:
Debt Repayment Numbers are in millions	-34.995	-46.164	-28.221	-45.078	-25.826	-51.256	-32.715	-0.845	-15.114	-9.75	-28.02	-4.9	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38	0	-82	-35	-38	-30	-28	-49	-38	-30	-28	-49	-63	-35	-14	-20	-38	-35	-25	-20	-18	-44.9	-34.9	-28	-30	-63	0	0	-18	-81	0	0	-40	-50	0	0	-34	-10	-35	-20	-114.925	0	-20	-50	-35	0	-25	-76	-75	0	-30	-20	-25	-20	-30	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0.427	0	0	1.164	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.489	-0.489	0	-1.638	-0.427	0	0	-1.164	0.49	-0.49	0	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-4.589	-5.28	-6.281	-4.553	-10.819	-2.664	-1.714	-7.411	-0.878	-0.36	-0.172	0	-6.164	0	0	0	-6.164	0	-0.073	0	-16.883	0	-0.9	0	-27.675	-2.023	-1.702	-1.006	-1.206	-1.381	-0.839	-0.465	-1.15	-1.937	-1.837	-2.597	-13.952	-2.267	-2.402	-2.466	-21.669	-2.287	-2.391	-2.375	-12.461	-2.182	-2.052	-1.756	-1.928	-2.053	-2.133	-1.449	-10.243	-1.678	-1.126	-2.137	-2.856	-7.299	-4.31	-0.017	-2.719	-1.999	-1.511	-2.653	-1.985	-2.01	-3.149	-11.749	-7.218	-1.964	-2.165	-2.197	-2.11	-2.329	-6.624	-2.78	-8.644	-2.317	-2.809	-2.792	-2.398	-1.28	-0.643	-2.913	-19.855	-1.415
Other Financing Activities Numbers are in millions	16.263	90.159	26.17	136.856	18.031	29.123	263.834	-24.175	120.422	-12.092	28.02	27.927	14.266	1	0	0.49	0	0	0	0.146	0	0	0	1.825	0	-129.641	12.641	-83.025	80	0	0	120.4	0	-82	-0.4	38.773	0.104	82	34.896	37.623	30.425	27.951	48.623	67.972	35	41.721	-0.143	62.868	34.9	13.688	20	28.245	25.444	24.541	39.341	38.128	57.12	-35.088	53.756	12.328	79.793	-11.595	-0.524	38.837	76.221	29.897	-0.01	20.04	19.985	9.994	19.981	107.562	-0.011	19.921	19.987	55.049	29.986	19.972	50.482	55.121	-0.009	70.901	69.991	39.534	9.425	29.977	20
Financing Cash Flow Numbers are in millions	51.746	43.398	49.11	91.568	-12.348	-32.951	228.455	-26.733	97.897	-12.97	27.66	27.756	14.266	-5.164	0	0.49	0	-6.164	0	0.073	0	-16.883	0	0.925	0	-157.315	10.618	-84.726	78.994	-1.206	-1.381	81.562	-0.465	-83.15	-37.337	-1.064	-32.493	40.048	-16.371	-2.779	-2.041	-21.718	-2.664	2.581	-2.375	15.26	-22.324	22.816	-1.856	-13.241	-2.053	8.112	-20.905	-20.602	9.662	7.002	-8.017	-37.944	46.456	-9.982	-1.224	-14.314	-2.523	-2.674	23.568	27.912	-2.019	-17.109	-1.764	-32.224	-1.983	-9.528	-2.208	-2.189	-32.342	13.424	27.207	-13.673	-27.836	-22.688	-2.8	38.503	48.711	13.891	-13.488	-19.878	8.585
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-0	-123.173	90.962	7.288	10.827	19.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	-0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-1.674	-60.106	-13.202	33.759	-45.731	24.048	66.531	-102.008	14.326	-4.011	-143.766	47.476	-5.698	-2.019	-144.907	20.174	-22.985	-2.609	-17.041	47.524	1.642	-0.831	6.79	76.423	-20.841	-198.12	58.248	296.783	-47.898	55.883	-69.993	171.025	-11.039	-25.252	-76.241	28.486	-62.74	100.956	-59.599	41.787	14.073	-48.969	-19.466	-11.747	18.482	17.58	-36.505	57.237	-18.53	-53.202	-70.885	95.111	27.716	-4.727	-21.525	80.577	0.155	-6.425	17.915	-10.81	-29.465	13.664	-5.271	-13.803	25.591	24.156	-41	-11.732	-3.106	-63.711	-12.426	4.279	-20.24	-5.292	-31.075	44.074	16.335	-21.899	-45.388	46.454	-11.141	-30.142	29.348	26.048	-21.345	-12.295	-1.72
Cash At End Of Period Numbers are in millions	145.477	147.15	103.282	116.484	82.725	128.456	104.409	37.878	139.886	125.56	129.571	273.949	226.473	232.171	234.19	379.097	358.923	381.908	384.517	401.211	353.687	352.044	352.876	346.086	269.663	290.504	488.624	430.376	133.593	181.491	125.607	195.601	24.576	35.615	60.867	137.108	108.623	171.362	70.406	130.006	88.219	74.146	123.115	142.581	154.328	135.847	118.267	154.772	97.535	116.065	169.268	240.153	145.042	117.326	122.054	143.579	63.002	62.847	69.272	57.434	68.243	97.708	84.044	89.315	103.118	77.527	53.371	94.371	106.102	109.209	172.919	185.346	181.067	-5.292	-31.075	226.532	182.458	166.123	188.022	233.41	186.956	198.097	228.239	198.89	172.843	194.188	206.483

Chengdu Huasun Technology Group Inc., Ltd.

SZSE:000790.SZ Add to watchlist

SZSE:000790.SZ