Cheng De Lolo Company Limited (000848.SZ)

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000848.SZ
Financials

8.23 (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	638.126	601.688	568.139	433.485	465.851	412.646	418.135	455.724	468.582	450.098	343.516	227.652	194.537	178.848	141.447	116.051	91.823	75.446	48.89	41.583	35.356	50.469	97.827	53.402	101.521	71.621
Depreciation & Amortization Numbers are in millions	22.145	22.372	26.343	25.64	29.155	30.933	30.557	32.841	37.481	38.534	39.888	36.035	34.933	34.687	38.97	45.86	41.002	41.061	46.975	48.733	47.555	39.544	23.201	21.558	13.294	9.896
Deferred Income Tax Numbers are in millions	2.119	4.167	-7.831	8.25	1.628	0.77	1.635	-3.771	6.932	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	-33.469	-13.634	89.035	-92.472	169.236	75.061	-302.711	335.285	286.642	-161.411	-70.917	60.43	99.47	100.986	100.094	-11.13	-38.327	174.38	10.956	-37.034	-30.315	39.887	13.361	-31.938	-5.522	-27.17
Accounts Receivables Numbers are in millions	3.47	-18.411	-0.284	0.726	14.377	-6.681	40.083	112.125	-44.737	8.058	-91.475	17.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-59.352	95.348	-158.182	120.565	-29.166	-25.644	-25.643	-66.111	41.244	146.663	-82.345	35.24	-37.733	-49.097	7.602	-63.63	-35.125	23.724	-67.464	36.721	-23.93	93.277	-113.692	23.557	5.691	-57.079
Accounts Payables Numbers are in millions	22.413	-94.738	255.332	-222.013	182.396	106.616	-318.787	293.041	283.204	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	4.167	-7.831	8.25	1.628	100.705	-277.069	401.396	245.398	-308.074	11.429	25.19	137.203	150.082	92.492	52.5	-3.202	150.656	78.42	-73.755	-6.385	-53.39	127.052	-55.494	-11.213	29.909
Other Non Cash Items Numbers are in millions	76.26	5.194	4.615	11.898	11.183	4.315	2.804	7.633	2.923	2.6	1.17	3.123	3.478	1.991	9.35	16.951	44.19	22.739	39.076	39.487	27.295	24.482	6.311	9.462	0.504	-5.171
Operating Cash Flow Numbers are in millions	627.423	615.62	688.133	378.55	675.424	522.954	148.786	831.482	795.629	329.821	313.658	327.24	332.418	316.512	289.861	167.732	138.689	313.626	145.897	92.769	79.891	154.383	140.7	52.485	109.797	49.176
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-191.019	-31.439	-9.103	-14.561	-9.049	-11.994	-14.404	-14.468	-53.077	-29.688	-23.242	-155.715	-60.184	-47.698	-27.294	-5.995	-6.474	-4.338	-11.106	-6.83	-10.015	-104.361	-77.207	-71.274	-79.425	-80.545
Acquisitions Net Numbers are in millions	0.889	0.212	1.327	0	0.368	0.061	0.825	0.246	0.595	0	0	0	0	0	0	0	0	0	0	0	10.015	0	0.183	0	50	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	-29.814	0	0	-16.5	0	-28.993	-2.55	-0.255	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0.752	0	0.018	0.308	2.04	0.568	0.509	0
Other Investing Activites Numbers are in millions	0.889	0.212	0	-14.561	0	0.061	0.825	0.246	0.595	0.055	-23.242	0.075	0.06	3.84	1.913	1.668	-81.68	-210.638	0.115	0.515	0	-104.361	0.349	1.344	51.675	-46.261
Investing Cash Flow Numbers are in millions	-190.129	-31.228	-7.776	-14.561	-8.681	-11.934	-13.579	-21.222	-52.482	-29.633	-23.242	-155.64	-60.124	-43.858	-25.381	-4.327	-73.154	-244.79	-10.239	-6.315	-26.497	-104.053	-103.811	-71.912	-27.496	-126.806
Financing Activities:
Debt Repayment Numbers are in millions	-1.59	-1.054	-1.59	0	0	0	0	0	0	0	0	0	0	0	-50	-200	-370	-428.4	-275.32	-345.12	0	-90.03	0	-163.9	-100.3	-2.56
Common Stock Issued Numbers are in millions	0	201.1	142.502	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	-200.046	-140.912	-30	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	-305.948	-0.07	-273.109	-195.713	-391.425	-489.537	-391.425	-150.548	-100.365	-149.482	-126.238	-182.483	-182.483	-78.934	-76.283	-92.325	-32.472	-20.437	-41.238	-64.494	-16.264	-178.482	-3.281	-2.539	-59.831	-7.769
Other Financing Activities Numbers are in millions	-305.948	-201.1	-142.502	-0	1.162	-0.255	0	0	-6.525	-8.7	0	0	0	-0.067	-3.675	83.699	258.076	420	-1.1	349.82	47.12	179.5	90	353.674	97.997	0
Financing Cash Flow Numbers are in millions	-307.539	-201.17	-415.6	-225.733	-390.263	-489.537	-391.425	-150.548	-106.89	-149.482	-126.238	-182.483	-182.483	-79.001	-129.958	-208.626	-144.396	-28.837	-317.658	-59.794	30.856	-89.012	86.719	187.235	-62.134	-10.329
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	129.755	383.223	264.756	138.257	276.479	21.484	-256.218	659.712	636.257	150.706	164.177	-10.883	89.811	193.652	134.522	-45.222	-78.861	39.999	-182.001	26.66	84.25	-38.682	123.608	167.808	20.167	-87.959
Cash At End Of Period Numbers are in millions	3,119.613	2,989.859	2,606.636	2,341.88	2,203.622	1,927.143	1,905.659	2,161.878	1,502.166	865.909	715.203	551.026	561.909	472.098	278.445	143.924	189.145	268.007	228.008	410.009	383.349	299.099	334.377	210.77	42.962	22.795

Cheng De Lolo Company Limited

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