CASTECH Inc.
SZSE:002222.SZ
24.39 (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
| 209.074 | 238.426 | 197.244 | 148.824 | 137.003 | 153.431 | 140.816 | 72.52 | 36.05 | -14.208 | 38.9 | 41.987 | 65.929 | 62.943 | 42.506 | 52.478 | 61.545 | 61.508 | 43.596 | 40.287 |
| Depreciation & Amortization
| 55.027 | 49.445 | 48.199 | 44.919 | 43.366 | 41.702 | 33.553 | 32.538 | 31.64 | 30.885 | 31.118 | 28.21 | 21.08 | 20.007 | 18.122 | 18.358 | 15.825 | 12.209 | 10.375 | 9.422 |
| Deferred Income Tax
| -1.883 | 1.514 | -4.311 | -0.205 | -0.325 | -0.385 | -2.161 | -0.933 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -65.25 | 9.709 | -98.796 | -41.072 | -73.754 | -75.402 | -28.186 | -6.729 | -9.679 | -9.136 | -0.793 | -30.189 | -19.127 | -1.208 | -10.443 | -16.353 | -8.282 | 0.224 | -6.378 | 12.446 |
| Accounts Receivables
| -54.067 | 2.341 | -102.706 | -30.5 | -46.169 | -35.31 | -63.146 | -25.792 | -1.177 | 4.78 | 2.043 | -7.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -46.749 | -26.309 | -16.841 | -20.581 | -16.254 | -41.582 | 3.593 | 4.728 | -15.268 | -12.541 | -18.737 | -21.519 | -16.884 | 8.654 | -11.824 | -15.481 | -8.723 | -1.064 | -4.568 | 1.568 |
| Accounts Payables
| 35.566 | 32.164 | 25.063 | 10.215 | -11.006 | 1.875 | 33.529 | 15.268 | 5.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.682 | 1.514 | -4.311 | -0.205 | -0.325 | -33.82 | -31.779 | -11.457 | 5.589 | 3.406 | 17.944 | -8.67 | -2.244 | -9.862 | 1.381 | -0.873 | 0.44 | 1.288 | -1.811 | 10.878 |
| Other Non Cash Items
| 198.416 | 13.328 | 8.729 | 2.251 | -0.454 | 6.094 | 0.678 | 4.13 | 5.712 | 59.572 | -7.365 | -2.829 | -4.267 | -1.091 | -0.287 | -2.443 | 0.74 | -10.276 | 7.448 | 7.004 |
| Operating Cash Flow
| 220.08 | 310.907 | 155.376 | 154.923 | 106.162 | 125.825 | 146.861 | 102.459 | 63.724 | 67.114 | 61.859 | 37.18 | 63.614 | 80.651 | 49.899 | 52.039 | 69.828 | 63.666 | 55.041 | 69.158 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -209.893 | -119.858 | -76.948 | -36.299 | -37.624 | -70.594 | -95.052 | -33.542 | -25.326 | -32.052 | -26.36 | -21.254 | -122.798 | -61.776 | -52.009 | -81.142 | -60.224 | -36.383 | -27.415 | -9.678 |
| Acquisitions Net
| 0.03 | 0.21 | 0.175 | 36.395 | 0.007 | 0.113 | 8.098 | 33.652 | 25.73 | 33.286 | 0 | 21.476 | 122.807 | 62.066 | 0 | 0.038 | 60.233 | 36.386 | 27.626 | 9.679 |
| Purchases Of Investments
| -50 | -0.209 | -0.175 | -19.297 | -0.007 | 0 | 0 | -20 | -29 | -10 | 0 | -27.003 | -2.5 | -39 | 0 | -0.213 | -2.991 | -5.347 | -43.193 | -118.72 |
| Sales Maturities Of Investments
| 20.787 | 5.902 | 4.468 | 4.093 | 2.833 | 2.833 | 2.125 | 12.329 | 12.432 | 12.156 | 1.902 | 1.131 | 0.943 | 0.786 | 7.978 | 3.769 | 7.21 | 86.296 | 39.021 | 46.529 |
| Other Investing Activites
| 0 | 0.21 | 0.175 | -36.299 | 0.007 | 0.113 | 0.998 | -33.542 | -25.326 | -32.052 | -0 | -21.254 | -122.798 | -61.776 | 10.001 | -3.855 | -60.224 | -36.383 | -27.415 | -9.678 |
| Investing Cash Flow
| -239.076 | -113.747 | -72.305 | -51.407 | -34.785 | -67.647 | -91.928 | -41.102 | -41.49 | -28.661 | -24.459 | -46.903 | -124.346 | -99.7 | -34.03 | -81.403 | -55.997 | 44.568 | -31.376 | -81.868 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.27 | -0.423 | -4.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.693 | -150 | -49 | -45 | -32 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -171 | -64.125 | -42.75 | -44.35 | -42.75 | -43.873 | -42.75 | -20.271 | -1.08 | -40.052 | -32.747 | -40.517 | -39.496 | -33.25 | -35.625 | -33.107 | -52.737 | -32.478 | -23.119 | -29.852 |
| Other Financing Activities
| 102.426 | -8.493 | 3.43 | -1 | -1.28 | -1.92 | 5.5 | -6.021 | 4 | 0 | -0.12 | -1.2 | -1.2 | 0 | -0.6 | 352.427 | 192.448 | 42.096 | 47.38 | 36.846 |
| Financing Cash Flow
| -82.799 | -73.195 | -43.585 | -45.35 | -44.03 | -45.793 | -37.25 | -20.271 | 2.92 | -40.052 | -32.867 | -40.517 | -40.696 | -33.25 | -36.225 | 239.626 | -10.289 | -39.382 | -20.739 | -25.006 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.158 | -0.491 | -0.944 | 0.048 | 0.367 | -0.508 | 0.347 | 0.096 | 0.009 | -0.02 | -0.238 | -0.01 | -0.111 | 0.025 | -0.025 | -0.526 | -0.396 | -0.386 | -0.076 |
| Net Change In Cash
| -101.927 | 124.123 | 38.996 | 57.222 | 27.395 | 12.751 | 17.174 | 41.432 | 25.25 | -1.59 | 4.513 | -50.479 | -101.437 | -52.41 | -20.331 | 210.237 | 3.016 | 68.456 | 2.54 | -37.792 |
| Cash At End Of Period
| 315.001 | 414.234 | 290.112 | 251.116 | 193.894 | 166.499 | 153.748 | 136.574 | 95.141 | 69.892 | 71.482 | 66.968 | 117.447 | 218.884 | 271.294 | 291.625 | 81.388 | 78.371 | 9.915 | 7.375 |