Caissa Tosun Development Co., Ltd.

SZSE:000796.SZ

3.76 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 462.178-1,047.255-724.717-706.042152.199218.607243.845240.623228.73357.96864.64828.92730.446.51234.0576.4361.6718.883-107.34712.17313.69422.09132.68546.44841.01753.039
Depreciation & Amortization 18.46765.996110.1549.00247.85550.88350.39534.24128.28618.81819.36926.92928.17423.19721.41820.99622.79920.88315.50923.28220.89214.2199.2847.3865.0112.809
Deferred Income Tax -3.996-6.33612.528-1.1234.531-11.8497.2532.773-2.54200000000000000000
Stock Based Compensation 000000011.60511.60500000000000000000
Change In Working Capital 546.187-195.559348.597511.103-677.733-249.4627.947-17.789-16.96550.482-50.683-15.695-27.88226.256-5.9647.75571.114153.63428.307-51.98475.39737.95813.71-167.971-90.101-363.255
Accounts Receivables -141.035-256.368642.0571,194.203-1,067.713-66.385-326.829-683.603-215.54732.47455.3241.97100000000000000
Inventory -1.4355.9924.061-17.977-12.629-2.3994.2290.196-3.183-0.07911.3282.843-7.62526.7082.768-10.09831.22768.93712.832-104.62617.24730.2626.346-47.7773.6160
Accounts Payables 692.65261.152-310.05-663.999318.086-168.827343.295662.845204.30700000000000000000
Other Working Capital 8.419-6.33612.528-1.12384.523-247.06123.719-17.985-13.78350.561-62.011-18.538-20.258-0.452-8.72857.85339.88784.69715.47552.64258.157.6967.364-120.193-93.7170
Other Non Cash Items 195.254793.427181.316454.00272.729206.119175.3865.97547.86234.32413.87129.06411.714-6.823-4.42125.39619.84417.32879.2849.3084.03511.02611.76712.7582.231272.079
Operating Cash Flow 392.591-383.392-84.654308.065-404.949226.148497.566323.05287.916161.59347.20469.22542.40689.14245.094100.584115.429200.72815.753-7.222114.01885.29467.446-101.379-41.841-35.327
Investing Activities:
Investments In Property Plant And Equipment -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 0.0020.444119.211-8.158115.475-0.0192.643-12.834-1.8123.781.2021.016-10.927019.11308.2320.02561.49966.99947.4491.130.00600.026
Purchases Of Investments -0.01-1-302.362-459.846-1,043.702-13.1-10-1,423.4450.078-9.4400-12.5-16.228-2.5-207.288-53.35-0.036-95.095-57.99-50.737-57.44-19.504-50-20.486
Sales Maturities Of Investments 5.92871.71816.457148.282950.0096.803562.22219.8246.1395.4261.5221.7791.01714.6810180.16400.441151.38962.9031553.4861.072.84363.87437.265
Other Investing Activites -0.56-7.759185.212-46.436-43.31-901.3458.7630.863-69.579-12.6126.643-59.31-18.3570.0141.343-17.8650.112-14.34913.476-61.304-66.934-47.444-1.867-8.180.0510.906
Investing Cash Flow 2.29655.0262.508-385.298-99.138-969.69445.012-1,508.003-147.286-19.73818.034-44.89-27.181-38.675-26.793-43.741-80.019-12.44328.091-56.197-102.605-51.393-48.307-127.0726.76-69.728
Financing Activities:
Debt Repayment -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 0009.2080000000000000000000000
Common Stock Repurchased 000-9.2080000000000000000000000
Dividends Paid -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 -1.82329.512552.9961,484.709632.561372.2632,048.2281,468.6481,598.966323.635369.27190.494354.62871.668130.528063.866129.29234.725245.8194.857175.912169.286558.27449.337139.608
Financing Cash Flow 12.081-31.315-206.8265.296-183.358-149.42823.46662.796977.729-92.385139.9-244.055265.126-6.885-3.89432.065-68.567-137.754-26.2937.333-0.532-43.641-22.747234.09835.617.494
Other Information:
Effect Of Forex Changes On Cash -0.226-6.185-1.773-4.769-0.6992.6-17.12410.180.94-0.65-0.056-0-0.038-0.03-0.3340000000-0000
Net Change In Cash 406.742-365.866-290.745-76.707-688.143-890.369948.914-511.9771,119.29849.47205.083-219.721280.31343.55314.07388.908-33.15750.53117.554-26.08510.881-9.74-3.6075.6470.519-87.561
Cash At End Of Period 435.00728.265394.131684.876761.5821,449.7252,340.0941,391.181,903.157580.649531.18326.097545.818265.504220.646147.9759.06292.21942.98725.43351.51840.63835.42338.66133.01332.494