Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ)

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000837.SZ
Financials

10.43 (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	52.258	326.005	328.611	208.029	-316.596	-279.689	38.073	22.299	-248.138	38.119	-27.987	12.296	135.533	108.925	93.949	74.853	73.439	39.358	45.897	44.966	31.423	25.144	32.429	42.052	38.449	27.051
Depreciation & Amortization Numbers are in millions	198.155	181.413	178.058	156.464	138.012	127.524	121.572	150.525	167.492	154.215	52.832	50.534	41.541	32.925	29.943	30.913	31.567	29.027	25.39	24.056	21.458	18.16	13.413	13.127	12.725	6.03
Deferred Income Tax Numbers are in millions	-5.176	-51.588	-4.55	-10.676	11.91	-18.798	1.831	0.279	8.618	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	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	-197.57	-461.63	-33.779	-159.616	-151.875	-20.298	-135.664	-206.571	-176.422	-345.091	-156.174	-250.969	-257.387	62.257	-94.623	-130.499	-4.293	-33.057	-55.194	-18.843	-42.518	14.119	-61.84	-60.613	-15.295	-72.388
Accounts Receivables Numbers are in millions	22.08	-200.593	-309.605	-61.025	80.724	8.753	-141.735	-201.791	68.716	125.784	-206.643	-107.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-167.591	-43.939	-83.59	-64.912	241.958	-125.402	-108.51	32.311	-117.234	-98.395	-20.262	-32.612	-229.734	-97.786	14.44	-151.344	-65.62	-17.287	-6.166	-29.292	-30.683	-14.614	-37.714	-40.988	-25.517	-0.236
Accounts Payables Numbers are in millions	-52.058	-165.51	363.965	-23.003	-486.467	115.149	112.75	-37.37	-136.523	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	-51.588	-4.55	-10.676	11.91	105.104	-27.154	-238.882	-59.188	-246.696	-135.912	-218.357	-27.653	160.043	-109.063	20.845	61.327	-15.77	-49.028	10.449	-11.835	28.733	-24.126	-19.625	10.223	-72.152
Other Non Cash Items Numbers are in millions	96.276	53.289	-38.967	172.722	370.352	137.929	-18.261	-43.439	60.235	50.178	50.267	32.124	27.907	15.316	20.215	42.25	45.148	31.399	25.439	15.798	9.865	11.38	7.242	5.15	-9.025	3.541
Operating Cash Flow Numbers are in millions	143.944	99.076	433.923	377.599	39.893	-34.534	5.72	-77.187	-196.832	-102.578	-81.063	-156.014	-52.407	219.422	49.484	17.517	145.861	66.726	41.532	65.976	20.228	68.804	-8.756	-0.283	26.855	-35.766
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-294.907	-322.151	-136.348	-93.613	-58.225	-78.7	-104.512	-89.113	-40.553	-87.23	-11.701	-19.314	-15.692	-64.306	-61.137	-60.764	-63.422	-42.339	-18.062	-33.561	-46.934	-32.8	-15.22	-58.746	-36.239	-18.529
Acquisitions Net Numbers are in millions	3.466	-0	289.926	3.425	1.401	0	1.595	16.663	5.648	112.64	-109.666	19.595	1.752	0	0.104	-0.056	0.337	42.579	0	0	47.21	0	0.75	0	0.009	18.529
Purchases Of Investments Numbers are in millions	-255	-316.27	-671.52	-3,556.845	-3,438.572	-2,230.851	-1,338.786	-1,389.277	-502.514	-190.388	-8.379	-9.8	-31.293	0	-1.674	-11.25	-1.91	-14	-0	-20	-1	0	-6.5	-29.2	-68.05	-141.4
Sales Maturities Of Investments Numbers are in millions	254.589	314.266	713.719	3,343.565	3,335.172	1,414.495	1,312.071	572.692	352.304	200.223	121.752	8.51	0.201	0.023	21.525	16.801	4.25	18.915	0	1.098	11.77	26.172	28.867	92.595	1	101.797
Other Investing Activites Numbers are in millions	9.257	227.866	104.869	25.025	0.035	19.428	16.636	-24.745	12.566	-87.23	-11.701	-19.314	2.203	5.055	0.999	0.002	-0.429	-42.339	0.064	-4.39	-46.934	0.014	-0.902	0.003	4.478	-18.529
Investing Cash Flow Numbers are in millions	-282.595	-96.289	300.646	-278.443	-160.188	-875.628	-112.996	-913.779	-172.55	-51.985	-19.696	-20.323	-42.829	-59.228	-40.182	-55.267	-61.174	-37.184	-17.998	-56.852	-35.889	-6.614	6.995	4.652	-98.803	-58.132
Financing Activities:
Debt Repayment Numbers are in millions	-88.98	63.425	-995.423	162.641	139.191	421.915	589.98	837.094	219.593	-183.635	175.498	170.762	4.794	0.837	17.146	16.827	14.3	-52.981	17.54	0	4.212	-10.894	92.322	1.66	27.4	-10
Common Stock Issued Numbers are in millions	0	0	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	0	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	-64.826	-42.149	-63.391	-102.828	-96.53	-83.281	-82.477	-63.851	-58.763	-100.518	-12.729	-60.291	-46.191	-29.184	-18.824	-20.206	-19.541	-22.743	-20.743	-21.022	-16.411	-16.197	-22.625	-10.189	-10.149	-6.027
Other Financing Activities Numbers are in millions	1,209.396	-84.375	795.536	-54.821	-31.399	-93.018	153.154	141.826	333.546	647.227	37.78	-0	0	0	0	-0.243	-2.092	15.58	-1.4	28.211	-3.065	121.208	2.84	-0.259	5.452	208.101
Financing Cash Flow Numbers are in millions	1,055.59	-63.099	-263.279	4.993	11.262	245.616	660.657	915.069	494.376	363.073	156.019	110.471	-41.397	-28.347	-1.678	-3.623	-7.333	-60.144	-4.603	23.096	-15.264	94.116	72.537	-8.788	22.703	192.074
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.058	1.897	-0.304	-0.79	0.334	0.177	-0.931	0.614	0.373	0.026	-0.154	-0.006	-0.167	-0.048	-0.01	-0.162	0.172	-0.002	-0.003	0	-0	0	-0	-0	0	-0
Net Change In Cash Numbers are in millions	916.996	-58.414	470.986	103.359	-108.7	-664.369	552.45	-75.282	125.366	208.536	55.107	-65.872	-136.799	131.799	7.613	-41.536	77.526	-30.604	18.928	32.22	-30.926	156.306	70.776	-4.419	-49.245	98.176
Cash At End Of Period Numbers are in millions	2,010.097	1,093.101	1,151.515	680.529	577.17	685.87	1,350.239	797.789	873.07	747.704	279.018	203.911	289.783	426.583	294.783	287.17	341.163	263.637	294.24	275.312	243.092	274.018	117.712	49.885	54.304	100.049

Qinchuan Machine Tool & Tool Group Share Co., Ltd.

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