China CAMC Engineering Co., Ltd. (002051.SZ)

Home
002051.SZ
Financials

8.89 (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
Operating Activities:
Net Income Numbers are in millions	344.048	319.685	260.746	-102.057	1,046.975	1,178.782	1,361.805	1,231.601	986.321	773.127	708.712	676.312	469.456	366.35	210.124	143.624	111.447	86.671	70.886	70.564	72.041
Depreciation & Amortization Numbers are in millions	275.985	261.005	279.428	220.337	212.185	179.624	157.803	158.678	170.134	175.529	176.818	107.53	34.505	31.977	13.679	9.819	9.986	9.966	5.678	1.208	0.948
Deferred Income Tax Numbers are in millions	-14.437	-36.704	-18.357	-19.396	-16.762	-20.399	-78.057	19.387	-42.741	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	8.272	10.332	6.14	9.7	6.88	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-553.547	-240.662	-953.836	31.801	-1,760.424	1,378.078	-4,655.882	-2,042.379	-133.577	-839.793	-157.326	-43.19	4,659.99	-443.327	-41.144	449.983	531.907	-42.456	143.313	217.489	197.272
Accounts Receivables Numbers are in millions	-1,085.424	-547.408	-145.16	-298.533	-248.599	2,273.338	-2,282.659	-769.74	-1,322.912	-739.423	596.684	-1,419.267	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	396.665	802.754	-684.251	217.13	-263.282	81.293	-840.437	416.576	-930.381	233.67	334.221	-1,392.369	-387.045	176.523	-171.683	-222.886	119.129	90.523	-279.967	76.12	129.013
Accounts Payables Numbers are in millions	185.911	-561.842	-134.468	132.6	-1,231.782	-552.011	-1,454.729	-1,708.603	2,162.457	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-50.698	65.834	10.044	-19.396	-16.762	1,296.785	-3,815.445	-2,458.956	796.804	-1,073.463	-491.547	1,349.179	5,047.034	-619.849	130.539	672.869	412.778	-132.979	423.281	141.369	68.259
Other Non Cash Items Numbers are in millions	166.239	-88.431	-1.009	191.718	185.62	97.487	646.848	-143.895	342.079	300.078	240.044	172.729	-37.183	153.783	-33.129	-13.808	-12.761	10.257	19.674	20.506	27.535
Operating Cash Flow Numbers are in millions	232.725	251.597	-414.671	341.799	-315.643	2,833.969	-2,489.427	-795.996	1,364.957	408.94	968.248	913.382	5,126.768	108.783	149.531	589.618	640.578	64.438	239.552	309.767	297.796
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94.106	-287.566	-174.401	-81.381	-131.086	-114.683	-61.569	-89.627	-49.549	-135.814	-163.657	-144.242	-77.382	-53.896	-63.398	-76.409	-7.94	-2.349	-55.06	-95.066	-2.94
Acquisitions Net Numbers are in millions	0	160.586	25.961	7.316	141.815	-61.06	90.909	-7.811	1.007	1.237	0.403	-753.144	78.447	54.178	63.398	76.455	7.94	2.349	0	95.066	0
Purchases Of Investments Numbers are in millions	-98.716	-43.668	-161.525	-5.048	-72.781	-78.825	-90.779	-43.173	-203.383	-104.339	-3,292.586	-102.576	-9,700.511	-1,136.253	-122.209	-500	-180	-20	0	-20	0
Sales Maturities Of Investments Numbers are in millions	134.531	51.727	81.344	62.599	38.759	3.576	2.754	11.893	2.032	30.982	2,803.791	32.941	10,164.53	1,061.629	133.339	387.402	0.1	0.1	0.075	20.471	0.05
Other Investing Activites Numbers are in millions	65.528	-37.256	16.309	0.321	-131.086	19.713	-61.569	9.615	-0.087	-12.842	17.074	-9.528	-77.382	-53.896	-63.398	-76.409	-7.94	-2.349	0.164	-95.066	0.014
Investing Cash Flow Numbers are in millions	7.237	-156.176	-212.313	-16.193	-154.379	-231.278	-120.253	-119.104	-249.979	-220.775	-634.976	-976.55	387.702	-128.237	-52.267	-188.962	-187.84	-22.249	-54.82	-94.595	-2.876
Financing Activities:
Debt Repayment Numbers are in millions	-1,105.77	-954.738	-663.169	-128.714	-851.758	-975.146	-370.433	-583.935	-1,819.99	-1,850.789	-1,663.122	-922.4	-58.549	-85.007	-7.131	0	0	0	-270	-260	-324
Common Stock Issued Numbers are in millions	0	0	0	0	20	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	-20	0	0	-2.14	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-148.489	-123.741	-21.223	-185.611	-370.782	-418.307	-339.61	-244.244	-268.548	-241.855	-218.043	-193.381	-125.731	-83.294	-66.989	-67.527	-59.505	-41.295	-42.536	-52.35	-47.104
Other Financing Activities Numbers are in millions	-208.516	768.872	329.724	698.84	595.877	850.901	311.105	602.056	836.733	2,822.84	2,072.813	1,629.14	183.434	112.397	39.833	7.392	0	422.704	200	120	154
Financing Cash Flow Numbers are in millions	-176.872	-331.374	-354.668	361.021	-651.426	-542.552	-398.938	-226.123	-1,251.804	730.195	191.648	513.358	-0.846	-55.905	-34.287	-60.135	-59.505	381.409	-112.536	-192.35	-217.104
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	40.494	140.424	-95.498	-185.792	38.762	57.123	-151.495	178.406	125.744	-19.47	-55.579	-15.551	-57.897	-37.796	-0.441	-7.712	-1.491	-1.128	-0.258	0.053	0
Net Change In Cash Numbers are in millions	103.584	-95.53	-1,077.15	500.835	-1,082.686	2,117.262	-3,160.112	-962.817	-11.083	898.891	469.34	434.639	5,455.727	-113.156	62.536	332.808	391.742	422.47	71.937	22.874	77.817
Cash At End Of Period Numbers are in millions	6,894.068	6,790.485	6,886.014	7,963.165	7,462.33	6,910.319	4,793.057	7,953.169	8,915.986	8,927.069	8,028.178	7,558.838	7,124.2	1,668.473	1,422.964	1,357.433	391.742	632.884	210.414	138.477	115.603

China CAMC Engineering Co., Ltd.

SZSE:002051.SZ Add to watchlist

SZSE:002051.SZ