Chengzhi Shareholding Co., Ltd. (000990.SZ)

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000990.SZ
Financials

7.6 (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
Operating Activities:
Net Income Numbers are in millions	177.401	158.182	1,055.56	348.652	438.089	842.715	785.824	145.957	147.722	76.822	52.538	25.473	30.415	17.591	37.007	27.489	50.99	51.026	48.335	51.604	61.288	60.487	49.225	46.254	30.662
Depreciation & Amortization Numbers are in millions	660.813	592.67	620.965	621.072	494.485	447.98	451.969	144.291	127.58	84.53	72.527	74.05	66.435	64.766	54.02	42.572	42.904	36.637	29.125	25.549	28.916	19.881	15.559	10.974	7.66
Deferred Income Tax Numbers are in millions	0	-109.111	-80.304	-71.278	-48.099	-38.613	-54.678	-18.096	21.476	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
Change In Working Capital Numbers are in millions	-50.872	224.007	-556.134	-327.067	-381.001	-213.737	75.061	-442.929	-358.515	-400.725	7.019	-37.671	184.26	-227.058	-31.056	-162.594	-81.535	8.704	-74.599	-52.378	-51.697	-46.872	-54.637	-68.511	-25.978
Accounts Receivables Numbers are in millions	-45.753	-1,139.996	-37.88	13.472	-111.506	-247.852	344.424	-226.757	-434.839	-359.397	-149.017	-151.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5.119	267.76	-294.804	-107.262	-93.714	-38.718	-9.443	-61.77	-43.682	-16.941	11.845	-22.965	3.933	21.835	-169.379	12.821	-1.182	11.765	16.178	40.846	-48.124	-88.626	5.565	-51.243	6.735
Accounts Payables Numbers are in millions	39.529	1,205.355	-143.146	-162	-127.682	111.446	-205.242	-136.306	98.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-39.529	-109.111	-80.304	-71.278	-48.099	-175.019	84.504	-381.159	-314.833	-383.784	-4.827	-14.706	180.327	-248.893	138.323	-175.415	-80.352	-3.061	-90.777	-93.224	-3.573	41.753	-60.202	-17.267	-32.712
Other Non Cash Items Numbers are in millions	600.684	383.729	573.994	621.225	469.793	238.847	288.918	131.991	-63.004	97.113	61.762	49.673	106.313	73.751	60.989	74.166	38.276	34.074	40.975	40.177	36.318	26.001	7.109	4.964	3.183
Operating Cash Flow Numbers are in millions	1,388.026	1,358.588	1,694.386	1,263.881	1,021.365	1,315.805	1,601.773	-20.689	-146.217	-142.259	193.845	111.526	387.423	-70.95	120.96	-18.366	50.636	130.441	43.836	64.952	74.825	59.497	17.256	-6.318	15.528
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-898.999	-334.552	-417.431	-300.662	-1,120.989	-1,833.676	-456.862	-146.202	-122.594	-58.542	-97.385	-88.387	-256.413	-83.64	-43.224	-87.008	-79.519	-63.61	-71.885	-100.861	-75.698	-181.316	-273.501	-58.003	-6.212
Acquisitions Net Numbers are in millions	11.057	17.17	-153.554	338.93	-200	-1,079.621	457.187	-9,646.491	-67.361	-9.49	1.805	27.712	13.364	18.54	54.536	93.622	7	79.3	72.821	169.971	85.787	0	0.177	0	0
Purchases Of Investments Numbers are in millions	-4,197.111	-5,309.394	-5,928.237	-7,221.442	-6,710.785	-12,196.415	-6,717.679	-392.827	-7	-4	-82.885	-19.235	-35.215	-147.969	-89.263	-32.097	-1.896	-27.958	-31.989	-78.258	-64.9	-47.317	-128.387	-137.809	-14.8
Sales Maturities Of Investments Numbers are in millions	4,680.733	4,071.281	5,669.483	6,587.706	6,316.092	13,263.965	4,584.314	394.367	10.404	39.013	83.069	20.276	107.12	158.376	89.365	8.831	1.4	12.014	3.1	19.9	27.9	0	0.711	0	0
Other Investing Activites Numbers are in millions	26.408	0.819	2.225	-300.662	4.439	0.503	-456.862	5.472	-102.86	0.393	-2.158	51.342	38.01	-0.829	3.645	-87.008	7.928	-63.61	-71.885	-100.861	-75.698	-181.316	0.123	0.045	-6.212
Investing Cash Flow Numbers are in millions	-377.913	-1,554.676	-827.514	-896.13	-1,711.244	-1,845.244	-2,589.902	-9,785.681	-289.41	-32.626	-97.554	-8.292	-133.133	-55.523	15.059	-103.66	-65.087	-63.865	-99.837	-90.107	-102.608	-228.633	-400.876	-195.767	-21.012
Financing Activities:
Debt Repayment Numbers are in millions	610.451	-351.796	-1,105.353	-476.195	781	1,160.25	463.274	-39.177	466.316	-329.044	54.945	-379.067	-113.838	229.634	267.11	88.187	42.346	110.797	186.72	0	70.594	237.52	46.4	-20.15	29.93
Common Stock Issued Numbers are in millions	0	0	0	0	151.711	-358.328	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	-151.711	-358.328	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	-288.032	-205.522	-222.74	-301.628	-636.103	-390.241	-321.064	-100.779	-76.257	-87.72	-58.589	-128.835	-93.239	-87.879	-79.249	-78.655	-68.078	-53.118	-43.019	-33.869	-31.231	-18.282	-12.815	-0.883	-1.839
Other Financing Activities Numbers are in millions	-386.382	332.773	697.504	305.136	5	7.887	-22.277	12,476.625	158.471	664.845	-25.211	3.48	-66.436	147.397	-20.662	176.537	-4.375	20.592	-0	129.896	0.05	0.228	3.158	467.835	0.271
Financing Cash Flow Numbers are in millions	-63.962	-224.545	-630.589	-472.687	-1.814	419.568	119.933	12,336.669	548.53	248.081	-28.855	-504.421	-273.513	289.152	167.199	304.989	-30.107	78.271	143.701	119.141	39.413	219.465	36.743	446.802	28.362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.048	2.706	-0.881	-3.611	1.335	0.237	-0.4	0.003	0.483	0.036	-0.382	-0.017	-1.54	-0.07	-0	-0.078	-0.017	0.008	0	0	-0	-0	-0	0	0
Net Change In Cash Numbers are in millions	946.198	-417.927	235.402	-108.546	-690.357	-109.634	-868.595	2,530.302	113.387	73.232	67.055	-401.204	-20.763	162.609	303.217	182.885	-44.576	144.856	87.701	93.985	11.629	50.329	-346.877	244.717	22.877
Cash At End Of Period Numbers are in millions	2,259.735	1,312.367	1,730.293	1,494.892	1,603.438	2,293.795	2,403.43	3,272.025	741.723	628.336	555.104	488.049	889.253	910.016	747.407	632.886	450.001	494.576	349.721	262.02	168.035	156.406	105.081	282.957	38.24

Chengzhi Shareholding Co., Ltd.

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SZSE:000990.SZ