China Quanjude(Group) Co.,Ltd.
SZSE:002186.SZ
11.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 56.698 | -295.669 | -171.384 | -284.317 | 39.255 | 82.089 | 150.663 | 150.076 | 142.78 | 138.424 | 121.89 | 165.682 | 143.693 | 107.408 | 89.353 | 78.835 | 68.305 | 58.036 | 48.471 | 37.663 |
| Depreciation & Amortization
| 101.64 | 92.667 | 93.212 | 44.982 | 45.836 | 47.266 | 48.592 | 53.899 | 57.442 | 58.062 | 61.282 | 65.01 | 66.243 | 58.476 | 63.056 | 54.765 | 47.065 | 36.635 | 32.884 | 22.476 |
| Deferred Income Tax
| 4.791 | -3.64 | -1.687 | 0.195 | 0.089 | -1.266 | -2.152 | 1.609 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.912 | -0.606 | -20.753 | 81.22 | 5.25 | -64.415 | 14.683 | 22.964 | 45.724 | -26.467 | -2.688 | 14.637 | 50.288 | 1.239 | 19.696 | -36.067 | -6.333 | 26.124 | 7.133 | -1.25 |
| Accounts Receivables
| -15.576 | -12.971 | 1.664 | 5.486 | 9.743 | -5.583 | 5.225 | -20.734 | 2.42 | -11.182 | 13.308 | -11.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.867 | -16.357 | -13 | 30.086 | -13.83 | -14.295 | 3.372 | 8.202 | -9.824 | 10.715 | 11.472 | 4.258 | -22.028 | -11.921 | 10.644 | -18.25 | -5.752 | -0.678 | 2.186 | -5.215 |
| Accounts Payables
| -22.261 | 32.362 | -7.729 | 45.453 | 9.248 | -43.27 | 8.239 | 33.888 | 52.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.791 | -3.64 | -1.687 | 0.195 | 0.089 | -50.119 | 11.311 | 14.762 | 55.548 | -37.182 | -14.16 | 10.379 | 72.317 | 13.16 | 9.052 | -17.818 | -0.581 | 26.803 | 4.947 | 3.966 |
| Other Non Cash Items
| 5.778 | 26.378 | 10.449 | 7.148 | -21.831 | 15.043 | 9.783 | -10.197 | -4.555 | 9.879 | 25.237 | 27.312 | 37.085 | 18.913 | 24.588 | 21.973 | 8.764 | 2.275 | 6.078 | 9.557 |
| Operating Cash Flow
| 124.204 | -177.231 | -88.476 | -150.966 | 68.51 | 79.984 | 223.72 | 216.743 | 241.391 | 179.899 | 205.721 | 272.641 | 297.309 | 186.037 | 196.693 | 119.506 | 117.802 | 123.07 | 94.566 | 68.446 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.182 | -38.705 | -41.881 | -42.014 | -44.691 | -49.111 | -39.349 | -64.103 | -58.065 | -31.675 | -148.226 | -56.615 | -62.724 | -149.524 | -52.737 | -192.88 | -102.815 | -169.393 | -13.357 | -104.184 |
| Acquisitions Net
| 0.306 | 0.699 | 2.027 | 0.324 | 0.039 | 0.042 | 0.35 | 1.138 | -5 | -22.578 | -24.2 | -8.776 | -6.919 | -120.659 | 0 | 0 | -0.884 | -56.153 | -36 | -0.613 |
| Purchases Of Investments
| -100 | -50 | -250 | -1,170 | -305.874 | -696 | -1,270.5 | -810.9 | 0.099 | 0.311 | -0.15 | -0.1 | 64.832 | -1.95 | 0 | 0 | 15.905 | 0.119 | -20.85 | 0.349 |
| Sales Maturities Of Investments
| 13.758 | 22.745 | 20.864 | 39.383 | 42.741 | 0.075 | 19.824 | 18.83 | 16.8 | 21.926 | 14.844 | 12.147 | 8.651 | 6.814 | 8.032 | 5.883 | 4.733 | 4.442 | 0.065 | 4.32 |
| Other Investing Activites
| 61.196 | 231.199 | 402.854 | 859.245 | 19.823 | 17.769 | 16.259 | 15.039 | 19.629 | 0.055 | 65.13 | -65.566 | -62.724 | 0.532 | -3.08 | 0.44 | 9.587 | 21.042 | -15.37 | 13.249 |
| Investing Cash Flow
| -70.922 | 165.938 | 133.865 | -313.062 | -287.961 | -31.267 | -3.266 | -30.234 | -26.537 | -31.962 | -92.603 | -118.911 | -58.885 | -264.788 | -47.784 | -186.556 | -73.473 | -199.943 | -85.513 | -86.88 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -45.5 | -18.882 | -3.366 | -0.624 | -1.015 | 0 | -0.455 | -4.911 | -0.027 | -82 | -11 | -31 | -445 | -195 | -345 | -320 | -149 | -94 | -49 | -103 |
| Common Stock Issued
| 0 | 0 | 0 | 5.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.146 | -5.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.246 | -0.205 | 0 | -18.508 | -55.524 | -80.201 | -74.031 | -67.862 | -62.31 | -63.064 | -73.11 | -89.123 | -83.709 | -75.063 | -70.731 | -65.351 | -22.083 | -73.125 | -14.139 | -30.951 |
| Other Financing Activities
| -86.161 | -12.305 | -60.562 | -6.174 | -17.854 | -4.414 | -12.892 | -4.958 | -11.787 | 368.643 | -8.71 | 4.209 | 305.407 | 277.032 | 288.572 | 289.868 | 475.829 | 266.695 | 47.477 | 162 |
| Financing Cash Flow
| -101.907 | -31.393 | -74.074 | -24.682 | -74.392 | -84.615 | -86.924 | -72.82 | -74.096 | 223.578 | -92.819 | -115.914 | -223.302 | 6.968 | -127.158 | -95.483 | 304.746 | 99.57 | -15.662 | 28.049 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -48.625 | -42.686 | -28.685 | -488.71 | -293.844 | -35.898 | 133.53 | 113.689 | 140.758 | 371.516 | 20.299 | 37.817 | 15.122 | -71.783 | 21.75 | -162.533 | 349.075 | 22.697 | -6.609 | 9.615 |
| Cash At End Of Period
| 89.081 | 137.706 | 180.392 | 209.077 | 697.788 | 991.631 | 1,027.53 | 894 | 780.31 | 639.553 | 268.037 | 247.738 | 209.921 | 194.799 | 266.095 | 244.345 | 406.878 | 45.621 | 22.925 | 29.534 |