Guangdong Chaohua Technology Co., Ltd
SZSE:002288.SZ
4.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -549.609 | -338.32 | 71.15 | 20.066 | 17.699 | 34.393 | 46.854 | -77.507 | 27.828 | 9.078 | 45.606 | 58.229 | 45.056 | 21.138 | 32.854 | 31.055 | 34.112 | 18.545 |
| Depreciation & Amortization
| 101.242 | 134.807 | 138.391 | 84.845 | 83.348 | 89.732 | 82.65 | 73.077 | 67.879 | 66.985 | 74.758 | 41.344 | 29.213 | 21.435 | 19.559 | 18.062 | 15.679 | 14.132 |
| Deferred Income Tax
| 31.768 | 23.032 | -14.768 | -7.06 | -12.237 | -11.362 | -0.303 | -14.217 | 0.596 | 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 |
| Change In Working Capital
| 530.787 | 218.447 | -212.17 | -81.425 | -146.742 | -25.26 | -184.508 | 13.797 | -126.32 | -154.381 | -175.642 | -173.818 | -91.216 | -75.066 | -40.68 | -48.916 | -24.358 | -2.088 |
| Accounts Receivables
| -143.77 | 244.025 | 117.753 | -272.288 | -117.161 | 50.739 | -110.084 | -35.667 | -66.846 | -191.114 | -118.622 | -143.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 460.829 | 230.33 | -44.734 | -172.465 | -125.288 | -117.878 | -108.025 | 49.588 | 12.077 | -16.844 | -140.383 | -88.347 | -64.098 | -32.06 | -13.051 | -15.341 | -10.849 | 4.186 |
| Accounts Payables
| 181.96 | -278.94 | -270.421 | 370.388 | 107.943 | 53.241 | 38.11 | 14.094 | -72.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 23.032 | -14.768 | -7.06 | -12.237 | 92.618 | -76.483 | -35.791 | -138.397 | -137.537 | -35.259 | -85.471 | -27.118 | -43.006 | -27.629 | -33.575 | -13.508 | -6.273 |
| Other Non Cash Items
| 93.484 | 121.81 | 89.297 | 39.973 | 62.451 | 72.845 | 89.882 | 116.318 | 52.048 | 83.366 | 30.893 | 36.198 | 14.657 | 8.244 | 7.094 | 6.328 | 5.134 | 4.801 |
| Operating Cash Flow
| 190.428 | 136.743 | 86.668 | 63.46 | 16.755 | 171.71 | 34.878 | 125.685 | 21.436 | 5.048 | -24.385 | -38.048 | -2.29 | -24.249 | 18.828 | 6.529 | 30.568 | 35.391 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.881 | -35.438 | -56.747 | -126.569 | -287.655 | -72.74 | -178.55 | -63.035 | -73.786 | -93.154 | -105.226 | -183.629 | -44.385 | -123.66 | -108.385 | -45.094 | -29.757 | -29.504 |
| Acquisitions Net
| 0.004 | 0 | 0 | 0 | 2.5 | 0 | 0 | -1.478 | -61.695 | 0 | -97.482 | -4.93 | -30.495 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.5 | 0 | -352 | -3.557 | -211.793 | 0 | 0 | -26.441 | -20 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.027 | 0 | 0 | 0.004 | 5.07 | 0 | 10 | 0.38 | 52.08 | 0 | 0 | 0.021 | 20.021 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.528 | 0 | 0 | -0 | -15 | 10 | 13.5 | 36.901 | 39.491 | 55.693 | 285.008 | -408 | -44.385 | 1.542 | 0.1 | -45.094 | -29.757 | -29.504 |
| Investing Cash Flow
| -43.377 | -35.438 | -56.747 | -126.565 | -297.585 | -62.74 | -517.05 | -30.788 | -246.088 | -37.461 | 82.301 | -622.98 | -74.86 | -122.118 | -108.285 | -45.094 | -29.757 | -29.504 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -115.723 | -1,115.464 | -958.972 | -1,131.079 | -802.538 | -646 | -700 | -1,056.648 | -1,026.92 | -765.457 | -618.431 | -360.888 | -112.9 | -70 | -123.2 | -21.9 | -106.07 | -16.694 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -62.457 | -77.899 | -74.528 | -62.944 | -45.534 | -32.16 | -33.603 | -25.024 | -39.598 | -52.406 | -50.253 | -28.983 | -29.087 | -4.053 | -5.697 | -5.005 | -4.564 | -3.964 |
| Other Financing Activities
| 16.05 | 1,102.665 | 991.957 | 1,220.406 | 1,163.747 | 481.496 | 1,119.26 | 1,016.697 | 1,234.697 | 847.979 | 701.229 | 1,120.512 | 219.536 | 144.867 | 348.935 | 53.184 | 140.975 | 10.69 |
| Financing Cash Flow
| -162.129 | -90.698 | -41.543 | 26.382 | 315.675 | -196.664 | 385.656 | -64.975 | 168.178 | 30.116 | 32.545 | 730.641 | 77.549 | 70.814 | 220.037 | 26.279 | 30.342 | -9.967 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.24 | -3.694 | -0.171 | -0.842 | 0.934 | 2.223 | -1.064 | -2.468 | 4.956 | -0.636 | -0.856 | -0.201 | -0.243 | -0.096 | -0.001 | -0.001 | -0 | -0 |
| Net Change In Cash
| -14.839 | 6.912 | -11.793 | -37.565 | 35.779 | -85.472 | -97.579 | 27.454 | -51.518 | -2.934 | 89.605 | 69.412 | 0.156 | -75.649 | 130.579 | -12.287 | 31.152 | -4.08 |
| Cash At End Of Period
| 6.572 | 21.411 | 14.498 | 26.291 | 63.856 | 28.077 | 113.548 | 211.128 | 183.673 | 235.191 | 238.125 | 148.52 | 79.108 | 78.951 | 154.6 | 24.021 | 36.308 | 5.156 |