Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ)

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001296.SZ
Financials

22.4 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	33.208	0	22.803	41.753	28.116	43.86	32.832	40.532	18.582	24.753	17.904	14.772	14.332	16.079	26.343	38.913	15.096	0	20.713	20.713	25.177	25.177	24.206	24.206	16.872	16.872	18.877	18.877	16.83	16.83	19.094	19.094
Depreciation & Amortization Numbers are in millions	0	0	0	13.719	0	53.529	-25.68	12.955	12.955	47.221	11.466	11.593	0	41.769	-20.162	20.162	0	0	5.633	5.633	5.628	5.628	5.172	5.172	5.011	5.011	4.231	4.231	3.498	3.498	3.707	3.707
Deferred Income Tax 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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	16.111	0	-131.216	104.359	-104.359	0	-169.76	36.155	-36.155	0	23.794	21.19	-21.19	0	0	-37.689	-37.689	-3.009	-3.009	-3.7	-3.7	5.791	5.791	-9.01	-9.01	21.442	21.442	-21.896	-21.896
Accounts Receivables Numbers are in millions	0	0	0	71.203	0	-113.578	16.485	-16.485	0	-165.448	51.219	-51.219	0	16.644	9.873	-9.873	0	0	-35.616	-35.616	-0.923	-0.923	-6.83	-6.83	-2.709	-2.709	-6.63	-6.63	6.143	6.143	-18.055	-18.055
Change In Inventory Numbers are in millions	0	0	0	-55.092	0	-17.638	87.874	-87.874	0	-4.312	-15.064	15.064	0	7.15	11.317	-11.317	0	0	-2.073	-2.073	-2.086	-2.086	3.13	3.13	8.5	8.5	-2.381	-2.381	15.299	15.299	-3.841	-3.841
Change In Accounts Payables 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	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	77.371	79.539	-24.782	-47.53	34.866	133.813	-110.253	21.302	-65.669	53.185	-18.337	0.855	-25.757	10.245	-11.377	-32.279	3.689	0	8.945	8.945	4.088	4.088	1.525	1.525	13.289	13.289	-8.527	-8.527	-10.777	-10.777	-2.223	-2.223
Operating Cash Flow Numbers are in millions	110.579	79.539	-1.978	37.771	62.982	99.986	1.258	-29.57	-34.131	-44.601	47.187	2.791	-11.463	91.887	15.993	5.607	18.786	0	-2.398	-2.398	31.883	31.883	27.203	27.203	40.963	40.963	5.571	5.571	30.992	30.992	-1.317	-1.317
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.886	-11.367	-7.387	-84.096	-8.608	-105.053	-4.852	-9.351	-10.318	6.857	-45.002	-17.362	-6.91	-39.079	-13.394	-28.697	-15.658	-19.273	-8.839	-8.839	-7.733	-7.733	-4.4	-4.4	-11.21	-11.21	-3.34	-3.34	-16.005	-16.005	-3.458	-3.458
Acquisitions Net Numbers are in millions	0	0	0.026	0	0.28	0	0.041	0.11	0.152	0	0.331	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-171.6	-128.7	-320	-233	-115	-597	-5	-280	-150	0	30	-270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	160.582	292.197	221.237	100.46	145.592	633.024	5.016	235.972	307.326	0	2.137	0.485	0	0	0	0.064	0.056	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.313	-134.312	20	0.032	0	10.994	20	-41.083	-20	-22.483	-0.3	0.348	0.09	0.248	0.142	0.067	0.043	-20.292	-5.678	-5.678	0.106	0.106	0.054	0.054	-14.776	-14.776	0.016	0.016	0.849	0.849	0.001	0.001
Investing Cash Flow Numbers are in millions	-106.591	17.817	-86.124	-216.604	22.009	-58.035	15.205	-94.353	127.159	-15.626	-12.835	-286.529	-6.819	-38.831	-13.252	-28.566	-15.559	-39.46	-14.517	-14.517	-7.627	-7.627	-4.346	-4.346	-25.987	-25.987	-3.324	-3.324	-15.156	-15.156	-3.458	-3.458
Financing Activities:
Debt Repayment Numbers are in millions	54.857	7.7	-6.065	-30.789	49.487	7.245	0.51	68	26.07	-3.817	-26.9	1.17	-2.77	-9.513	14	0.7	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.371	-14.371	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	-4.148	0	0	0	0	0	0	-14.371	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	-30.123	-0.727	-0.774	-42.732	-0.823	-0.661	-0.607	-10.861	0	-0.052	-2.044	-31.18	-0.294	-0.302	-0.237	-0.217	-0.225	-0.23	-46.237	-46.237	-0.502	-0.502	-0.502	-0.502	-19.343	0	-0.024	-0.024	-13.13	0	-15.768	-15.768
Other Financing Activities Numbers are in millions	4.252	-39.296	-9.935	-4.609	-0.301	-11.562	9.733	2.392	1.5	8.329	-0.138	-3.803	-11.651	475.303	-2.095	-0.514	-0.066	3.813	1.748	1.748	0.502	0.502	0.033	0.033	25.217	5.874	-8.145	-8.145	-0.896	-14.026	10.731	10.731
Financing Cash Flow Numbers are in millions	28.986	-32.324	-16.774	-78.13	48.362	-4.977	9.126	59.531	27.57	4.46	-28.782	-33.813	-14.715	465.488	11.669	-0.731	-0.291	3.734	-44.489	-44.489	0	0	-0.469	-0.469	5.874	5.874	-8.169	-8.169	-14.026	-14.026	-5.038	-5.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	0.042	-0.022	0.004	0.002	0.059	-0.01	0.022	-0.01	-0.036	0.06	0.082	-0	-0.003	0.006	-0.01	-0.011	-0.057	-0.84	-0.84	3.536	3.536	1.403	1.403	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	32.97	65.075	-104.899	-256.958	133.355	37.032	25.58	-64.37	120.587	-55.803	5.631	-317.469	-32.998	518.541	14.416	-23.7	2.925	-35.85	-62.244	-62.244	27.792	27.792	23.791	23.791	20.851	20.851	-5.922	-5.922	1.81	1.81	-9.813	-9.813
Cash At End Of Period Numbers are in millions	199.484	166.514	101.439	206.338	463.296	329.941	292.909	267.329	331.699	211.112	266.915	261.284	578.754	611.752	93.211	78.795	102.494	99.57	-62.244	-62.244	27.792	191.313	163.522	23.791	20.851	95.088	74.237	-5.922	1.81	84.27	82.46	-9.813

Chongqing Changjiang River Moulding Material (Group) Co., Ltd.

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SZSE:001296.SZ