Sichuan Chengfei Integration Technology Corp.Ltd
SZSE:002190.SZ
19.05 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -10.67 | 13.528 | 95.096 | 91.412 | 133.357 | 735.879 | -645.891 | -256.872 | 189.342 | 114.616 | 29.955 | 38.176 | 51.603 | 72.035 | 48.405 | 41.739 | 41.199 | 34.881 | 35.571 | 30.198 | 40.521 |
| Depreciation & Amortization
| 102.725 | 87.998 | 70.117 | 59.515 | 62.89 | 180.611 | 313.754 | 232.032 | 139.666 | 113.654 | 103.517 | 86.718 | 71.531 | 50.069 | 18.724 | 17.443 | 17.601 | 18.061 | 19.578 | 19.827 | 17.038 |
| Deferred Income Tax
| 0 | 0 | -4.289 | -7.159 | 21.859 | 122.48 | -115.453 | -102.483 | -32.65 | 4.667 | 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 | 0 |
| Change In Working Capital
| -21.356 | -159.41 | -78.389 | -130.238 | -39.695 | -250.1 | -250.265 | -459.695 | -173.889 | -93.666 | -190.322 | -114.331 | -146.612 | -250.628 | -27.987 | 20.186 | -21.146 | 5.606 | -11.537 | -16.202 | 2.95 |
| Accounts Receivables
| -138.815 | -52.079 | -153.235 | -59.715 | -195.633 | -607.019 | 120.543 | -8.003 | -432.072 | 20.463 | -207.145 | -63.906 | -106.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -50.358 | -120.612 | -21.259 | -123.017 | 22.748 | -508.097 | -94.408 | -219.225 | -169.395 | -19.901 | -105.281 | -16.189 | -140.297 | -172.257 | -24.477 | 15.478 | 11.19 | -35.473 | 7.163 | -17.127 | 0.256 |
| Accounts Payables
| 0 | 3.483 | 100.393 | 59.653 | 111.332 | 742.535 | -160.947 | -129.983 | 415.982 | -98.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 167.818 | 9.799 | -4.289 | -7.159 | 21.859 | 122.48 | -155.857 | -240.469 | -4.493 | -73.764 | -85.041 | -98.143 | -6.315 | -78.371 | -3.51 | 4.708 | -32.337 | 41.079 | -18.699 | 0.925 | 2.694 |
| Other Non Cash Items
| 47.983 | 89.563 | 1.081 | 29.15 | -49.765 | -728.808 | 395.412 | 214.92 | 83.825 | 50.585 | 17.521 | 23.7 | 27.042 | 20.9 | 1.02 | -3.172 | -0.645 | 5.044 | 6.321 | 4.974 | 6.122 |
| Operating Cash Flow
| 118.682 | 31.68 | 87.904 | 49.839 | 106.787 | -62.418 | -186.989 | -269.614 | 238.945 | 185.189 | -39.328 | 34.263 | 3.564 | -107.624 | 40.162 | 76.196 | 37.009 | 63.592 | 49.934 | 38.797 | 66.632 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.316 | -188.317 | -103.803 | -88.556 | -98.316 | -663.794 | -590.177 | -657.898 | -2,003.041 | -319.103 | -245.315 | -172.66 | -227.558 | -472.383 | -190.951 | -76.427 | -24.812 | -3.915 | -2.096 | -14.098 | -14.837 |
| Acquisitions Net
| 0 | 0 | 1.663 | 33.535 | 0.27 | 1.213 | 950.002 | 0.628 | 2,003.476 | 319.896 | 245.376 | 0.082 | 0.223 | 0 | 0 | 0 | 0 | 13.98 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.4 | -31.5 | -1.663 | -33.535 | 0 | -1.213 | 0 | 0 | -78.45 | -582.2 | -440 | -900 | -2.515 | 0 | -20 | 0 | 0 | -9.3 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 0.089 | 0.104 | 0.778 | 0.006 | 0 | 0.089 | 6.881 | 5.208 | 40.269 | 665.207 | 314.194 | 904.172 | 0.402 | 0.368 | 0.341 | 3.22 | 0.3 | 0.2 | 0.16 | 0.276 | 0 |
| Other Investing Activites
| 0.378 | 0.23 | 1.663 | 0.21 | 0 | -192.32 | 0.002 | 0.628 | -2,003.041 | -319.103 | -245.315 | 23.568 | 6.906 | 46.793 | 6.667 | 0.146 | 0.04 | -3.915 | 11.391 | -14.098 | 1.588 |
| Investing Cash Flow
| -112.249 | -219.484 | -101.363 | -88.34 | -98.046 | -856.025 | -583.295 | -652.062 | -2,040.788 | -235.303 | -371.058 | -144.838 | -222.543 | -425.223 | -203.943 | -73.062 | -24.472 | -2.95 | 9.455 | -13.822 | -23.249 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 4.184 | 239.059 | 11.106 | 62.644 | 39.059 | -393.929 | -553.618 | 166.626 | 1,133.741 | 353.459 | 25 | 20 | 68.785 | -80.154 | 68.663 | 0 | -45 | 25 | -36 | -45 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.788 | -29.019 | -17.936 | -35.867 | -21.524 | -45.711 | -90.801 | -115.952 | -87.546 | -40.824 | -28.196 | -50.322 | -48.643 | -9.104 | -13.779 | -25.778 | -12.248 | -50.194 | -18.384 | -6.194 | -25.541 |
| Other Financing Activities
| -40.318 | -2.672 | -13.5 | 18.185 | -18.014 | 0 | 1,330.216 | 26.256 | 2,269.36 | 329.692 | -0.024 | 139.966 | 0 | 1,003.844 | 21.475 | 45 | 0 | 251.735 | 0 | 0 | 0 |
| Financing Cash Flow
| -53.922 | 207.368 | -27.516 | 37.517 | -0.479 | -439.64 | 685.797 | 76.931 | 3,315.555 | 642.328 | -3.219 | 109.644 | 20.141 | 914.586 | 76.358 | 19.222 | -57.248 | 226.541 | -54.384 | -51.194 | -25.541 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.801 | -0.145 | -0.648 | -0.07 | -0.013 | -0.221 | 0.333 | -0.531 | 0.046 | 0.532 | 0.446 | -1.61 | -0.009 | -0.133 | 0.541 | -0 | 0.004 | -0.207 | 0.181 | -0.241 | 0.067 |
| Net Change In Cash
| -46.688 | 19.419 | -41.623 | -1.055 | 8.249 | -1,358.305 | -84.154 | -845.276 | 1,513.758 | 592.745 | -413.159 | -2.542 | -198.847 | 381.607 | -86.881 | 22.356 | -44.707 | 286.976 | 5.186 | -26.46 | 17.909 |
| Cash At End Of Period
| 95.912 | 142.599 | 123.18 | 164.803 | 165.857 | 157.608 | 1,515.913 | 1,600.067 | 2,445.344 | 931.586 | 338.841 | 752 | 754.542 | 953.388 | 211.058 | 297.939 | 275.583 | 320.29 | 33.314 | 28.129 | 54.588 |