Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
SZSE:001296.SZ
22.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 122.842 | 135.368 | 73.376 | 95.524 | 119.523 | 104.063 | 92.409 | 98.765 | 71.499 | 71.848 | 73.759 |
| Depreciation & Amortization
| 57.838 | 53.823 | 46.993 | 41.769 | 33.294 | 27.553 | 23.234 | 21.59 | 18.483 | 14.411 | 13.878 |
| Deferred Income Tax
| 0 | 0 | -12.071 | -0.667 | 1.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.94 | -150.588 | -130.663 | -9.632 | -141.902 | -78.291 | -60.2 | -13.419 | -6.438 | -0.908 | -101.76 |
| Accounts Receivables
| 1.187 | -113.578 | -165.448 | 16.644 | -119.946 | 0 | 0 | -15.505 | -18.677 | -23.823 | -70.636 |
| Inventory
| -19.462 | -17.638 | -4.312 | 7.15 | -55.382 | -11.951 | -11.843 | 2.087 | 12.239 | 22.916 | -31.123 |
| Accounts Payables
| 0 | -21.465 | 51.168 | -32.759 | 31.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.335 | 2.093 | -12.071 | -0.667 | 1.447 | -66.341 | -48.357 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.573 | -1.06 | 4.208 | 4.611 | 8.993 | 16.162 | 2.188 | 11.234 | 9.524 | -26.001 | 46.845 |
| Operating Cash Flow
| 178.314 | 37.543 | -6.086 | 132.272 | 19.909 | 69.487 | 57.631 | 118.171 | 93.068 | 59.35 | 32.722 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -111.458 | -129.575 | -62.417 | -96.828 | -56.814 | -48.383 | -55.16 | -24.266 | -29.1 | -38.927 | -16.393 |
| Acquisitions Net
| 0 | 13.097 | 0.983 | 1.04 | 5.416 | 1.064 | 56.57 | 0 | 0 | 0 | -2.937 |
| Purchases Of Investments
| -796.7 | -1,032 | -955 | -1.04 | -5.416 | 0 | -0.975 | 0 | -31.686 | 0 | -2.937 |
| Sales Maturities Of Investments
| 759.486 | 1,181.338 | 714.625 | 0.12 | 1.247 | 0 | 47.049 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -114.23 | -42.883 | -20 | 0.5 | -19.336 | 0 | -55.16 | 0.321 | 2.165 | 1.7 | 50.491 |
| Investing Cash Flow
| -262.902 | -10.023 | -321.809 | -96.208 | -74.903 | -47.319 | -7.675 | -23.945 | -58.62 | -37.228 | 31.16 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 20.333 | 101.825 | -27.09 | 8.12 | 22.9 | -30 | 30 | 0 | -12.7 | -25.6 | -12.7 |
| Common Stock Issued
| 0 | 0 | -11.793 | -3.479 | -1.274 | -1.698 | -1.698 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 11.793 | 3.479 | 1.274 | 1.698 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.699 | -12.128 | -32.88 | -0.98 | -0.523 | -0.502 | -0.945 | -1.003 | -0.251 | -41.742 | -21.343 |
| Other Financing Activities
| -53.5 | 1.552 | -12.88 | 468.994 | 4.663 | -1.154 | -0.096 | 0.066 | 8.362 | 32.14 | 24.614 |
| Financing Cash Flow
| -78.865 | 91.249 | -72.85 | 476.134 | 25.766 | -31.656 | 27.261 | -0.937 | -4.589 | -38.127 | -9.429 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | 0.06 | 0.106 | -0.017 | -0.056 | 0.007 | 0.006 | 9.878 | 0 | 0 | 0 |
| Net Change In Cash
| -163.428 | 118.829 | -400.64 | 512.182 | -29.284 | -9.481 | 77.223 | 103.167 | 29.859 | -16.005 | 54.453 |
| Cash At End Of Period
| 166.514 | 329.941 | 211.112 | 611.752 | 99.57 | 128.854 | 138.335 | 219.105 | 115.939 | 86.08 | 102.085 |