Caissa Tosun Development Co., Ltd. (000796.SZ)

Home
000796.SZ
Financials

3.76 (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	462.178	-1,047.255	-724.717	-706.042	152.199	218.607	243.845	240.623	228.733	57.968	64.648	28.927	30.4	46.512	34.057	6.436	1.671	8.883	-107.347	12.173	13.694	22.091	32.685	46.448	41.017	53.039
Depreciation & Amortization Numbers are in millions	18.467	65.996	110.15	49.002	47.855	50.883	50.395	34.241	28.286	18.818	19.369	26.929	28.174	23.197	21.418	20.996	22.799	20.883	15.509	23.282	20.892	14.219	9.284	7.386	5.011	2.809
Deferred Income Tax Numbers are in millions	-3.996	-6.336	12.528	-1.123	4.531	-11.849	7.253	2.773	-2.542	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	0	0	0	11.605	11.605	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	546.187	-195.559	348.597	511.103	-677.733	-249.46	27.947	-17.789	-16.965	50.482	-50.683	-15.695	-27.882	26.256	-5.96	47.755	71.114	153.634	28.307	-51.984	75.397	37.958	13.71	-167.971	-90.101	-363.255
Accounts Receivables Numbers are in millions	-141.035	-256.368	642.057	1,194.203	-1,067.713	-66.385	-326.829	-683.603	-215.547	32.474	55.324	1.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.435	5.992	4.061	-17.977	-12.629	-2.399	4.229	0.196	-3.183	-0.079	11.328	2.843	-7.625	26.708	2.768	-10.098	31.227	68.937	12.832	-104.626	17.247	30.262	6.346	-47.777	3.616	0
Accounts Payables Numbers are in millions	692.652	61.152	-310.05	-663.999	318.086	-168.827	343.295	662.845	204.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.419	-6.336	12.528	-1.123	84.523	-247.061	23.719	-17.985	-13.783	50.561	-62.011	-18.538	-20.258	-0.452	-8.728	57.853	39.887	84.697	15.475	52.642	58.15	7.696	7.364	-120.193	-93.717	0
Other Non Cash Items Numbers are in millions	195.254	793.427	181.316	454.002	72.729	206.119	175.38	65.975	47.862	34.324	13.871	29.064	11.714	-6.823	-4.421	25.396	19.844	17.328	79.284	9.308	4.035	11.026	11.767	12.758	2.231	272.079
Operating Cash Flow Numbers are in millions	392.591	-383.392	-84.654	308.065	-404.949	226.148	497.566	323.05	287.916	161.593	47.204	69.225	42.406	89.142	45.094	100.584	115.429	200.728	15.753	-7.222	114.018	85.294	67.446	-101.379	-41.841	-35.327
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.064	-8.378	-16.01	-19.141	-77.611	-62.028	-125.973	-92.41	-82.114	-26.893	-10.128	-7.359	-18.357	-26.215	-25.636	-17.865	-26.781	-6.731	-41.704	-61.304	-66.934	-47.444	-29.136	-116.74	-57.165	-87.44
Acquisitions Net Numbers are in millions	0.002	0.444	119.211	-8.158	115.475	-0.019	2.643	-12.834	-1.81	23.78	1.2	0	21.016	-10.927	0	19.113	0	8.232	0.025	61.499	66.999	47.449	1.13	0.006	0	0.026
Purchases Of Investments Numbers are in millions	-0.01	-1	-302.362	-459.846	-1,043.702	-13.1	-10	-1,423.445	0.078	-9.44	0	0	-12.5	-16.228	-2.5	-207.288	-53.35	-0.036	-95.095	-57.99	-50.737	-57.44	-19.504	-5	0	-20.486
Sales Maturities Of Investments Numbers are in millions	5.928	71.718	16.457	148.282	950.009	6.803	562.222	19.824	6.139	5.426	1.52	21.779	1.017	14.681	0	180.164	0	0.441	151.389	62.903	15	53.486	1.07	2.843	63.874	37.265
Other Investing Activites Numbers are in millions	-0.56	-7.759	185.212	-46.436	-43.31	-901.345	8.763	0.863	-69.579	-12.61	26.643	-59.31	-18.357	0.014	1.343	-17.865	0.112	-14.349	13.476	-61.304	-66.934	-47.444	-1.867	-8.18	0.051	0.906
Investing Cash Flow Numbers are in millions	2.296	55.026	2.508	-385.298	-99.138	-969.69	445.012	-1,508.003	-147.286	-19.738	18.034	-44.89	-27.181	-38.675	-26.793	-43.741	-80.019	-12.443	28.091	-56.197	-102.605	-51.393	-48.307	-127.072	6.76	-69.728
Financing Activities:
Debt Repayment Numbers are in millions	-16.885	-45.886	-679.889	-1,365.938	-707.98	-420.411	-1,880.3	-756.083	-581.176	-382	-207	-414	-72	-56	-127	-240	-128.3	-255.7	-245.8	-194	-184	-207.36	-172.51	-308.03	-2.648	-119.7
Common Stock Issued Numbers are in millions	0	0	0	9.208	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	-9.208	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	-2.981	-14.942	-79.933	-5.229	-107.939	-101.279	-144.468	-49.769	-40.062	-34.02	-22.37	-20.549	-17.503	-22.553	-7.394	-7.935	-4.133	-11.344	-15.215	-14.467	-11.389	-12.193	-19.523	-16.145	-11.089	-2.414
Other Financing Activities Numbers are in millions	-1.823	29.512	552.996	1,484.709	632.561	372.263	2,048.228	1,468.648	1,598.966	323.635	369.27	190.494	354.628	71.668	130.5	280	63.866	129.29	234.725	245.8	194.857	175.912	169.286	558.274	49.337	139.608
Financing Cash Flow Numbers are in millions	12.081	-31.315	-206.826	5.296	-183.358	-149.428	23.46	662.796	977.729	-92.385	139.9	-244.055	265.126	-6.885	-3.894	32.065	-68.567	-137.754	-26.29	37.333	-0.532	-43.641	-22.747	234.098	35.6	17.494
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.226	-6.185	-1.773	-4.769	-0.699	2.6	-17.124	10.18	0.94	-0.65	-0.056	-0	-0.038	-0.03	-0.334	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	406.742	-365.866	-290.745	-76.707	-688.143	-890.369	948.914	-511.977	1,119.298	49.47	205.083	-219.721	280.313	43.553	14.073	88.908	-33.157	50.531	17.554	-26.085	10.881	-9.74	-3.607	5.647	0.519	-87.561
Cash At End Of Period Numbers are in millions	435.007	28.265	394.131	684.876	761.582	1,449.725	2,340.094	1,391.18	1,903.157	580.649	531.18	326.097	545.818	265.504	220.646	147.97	59.062	92.219	42.987	25.433	51.518	40.638	35.423	38.661	33.013	32.494

Caissa Tosun Development Co., Ltd.

SZSE:000796.SZ Add to watchlist

SZSE:000796.SZ