Guangdong Chj Industry Co.,Ltd.
SZSE:002345.SZ
5.97 (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
| 330.029 | 205.07 | 355.524 | 143.307 | 80.44 | 71.769 | 283.738 | 231.841 | 255.695 | 224.738 | 188.686 | 130.975 | 156.42 | 108.44 | 88.096 | 52.119 | 46.752 | 21.888 |
| Depreciation & Amortization
| 87.521 | 83.043 | 74.883 | 26.247 | 28.941 | 29.569 | 23.864 | 22.016 | 21.931 | 19.373 | 14.672 | 13.334 | 10.313 | 5.858 | 5.148 | 4.003 | 2.872 | 2.118 |
| Deferred Income Tax
| 3.884 | 0.204 | 8.399 | -9.401 | 4.817 | -4.233 | -6.704 | -3.715 | -7.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.274 | 2.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 113.56 | 5.802 | -342.464 | 68.959 | -165.82 | -50.86 | -60.286 | -101.416 | -52.308 | -27.836 | 95.213 | -102.647 | -447.746 | -377.934 | -72.197 | -25.016 | -108.859 | -15.318 |
| Accounts Receivables
| -13.505 | -40.038 | -134.752 | 35.047 | -35.734 | -34.737 | -30.453 | 11.019 | -35.519 | -38.502 | -7.603 | -33.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -59.417 | 59.388 | -531.305 | -30.556 | -295.135 | -120.864 | -76.159 | -32.628 | -58.079 | -64.12 | -80.06 | -115.639 | -557.711 | -361.427 | -74.877 | -40.153 | -108.52 | -43.587 |
| Accounts Payables
| 182.597 | -13.752 | 315.194 | 73.868 | 160.232 | 108.975 | 53.03 | -75.855 | 49.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.288 | 0.204 | 8.399 | -9.401 | 4.817 | 70.005 | 15.873 | -68.788 | 5.772 | 36.284 | 175.273 | 12.991 | 109.966 | -16.507 | 2.68 | 15.137 | -0.339 | 28.269 |
| Other Non Cash Items
| 67.055 | 119.95 | 79.124 | 95.13 | 263.922 | 272.071 | 57.319 | 94.426 | 97.253 | 46.046 | 27.666 | 53.498 | 34.44 | 21.744 | 18.618 | 16.572 | 7.819 | 3.434 |
| Operating Cash Flow
| 615.238 | 413.866 | 167.068 | 333.642 | 207.483 | 322.549 | 304.635 | 246.868 | 322.57 | 262.321 | 326.237 | 95.16 | -246.573 | -241.892 | 39.665 | 47.678 | -51.416 | 12.122 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -205.572 | -101.879 | -123.599 | -25.155 | -191.343 | -196.718 | -110.224 | -59.857 | -68.517 | -79.077 | -89.642 | -104.838 | -135.133 | -130.844 | -18.402 | -24.824 | -18.644 | -7.384 |
| Acquisitions Net
| 72.414 | 46.851 | 1.571 | 0.452 | 16.292 | -4.491 | 0.627 | 0.445 | 66.504 | -880.786 | -95.999 | 0 | -0.397 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -566.7 | -507.444 | -742.643 | -0.193 | 0 | -112.209 | -17.4 | -61.82 | 0.212 | -68.654 | 0 | -28.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.447 | 9.521 | 7.44 | 484.356 | 41.561 | 25.051 | 26.955 | 11.038 | 14.56 | 48.699 | 21.035 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Other Investing Activites
| -25.13 | 533.568 | 491.14 | 629.5 | 391.143 | 112.053 | -146.335 | -214.5 | 76.5 | 8.221 | -358.294 | 18.907 | -23.426 | -0.137 | -18.402 | 1.567 | 0.26 | -7.384 |
| Investing Cash Flow
| -218.565 | -78.639 | -130.892 | 346.51 | 257.46 | -64.105 | -341.187 | -280.273 | 27.228 | -902.731 | -591.554 | -85.931 | -187.456 | -130.981 | -18.402 | -22.657 | -18.384 | -7.384 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -158.827 | -585.427 | -803 | -1,312.4 | -1,445 | -249.979 | -164.921 | -393.715 | -333.774 | -120.487 | -418.1 | -190 | 0 | -87.49 | -87.51 | -50 | -14.1 | -15.4 |
| Common Stock Issued
| 0 | 0 | 0 | 3.078 | 0 | 0 | -2.861 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.078 | 0 | -100.554 | 0 | 0 | -205.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -177.703 | -177.703 | -177.703 | -88.851 | -77.434 | -155.93 | -159.918 | -133.684 | -130.944 | -93.873 | -78.23 | -80.444 | -69.117 | -60.512 | -12.749 | -10.153 | -4.807 | -0.752 |
| Other Financing Activities
| 10.523 | 560.166 | 663.922 | 1,113.931 | 1,030.467 | 219.446 | 327.17 | 417.05 | 314.877 | 774.286 | 802.628 | 258.1 | 170 | 943.215 | 100 | 50.259 | 98.224 | 7.23 |
| Financing Cash Flow
| -369.186 | -253.323 | -371.295 | -340.926 | -491.967 | -186.462 | 2.331 | 677.081 | -149.84 | 559.926 | 306.298 | -12.344 | 100.883 | 795.213 | -0.259 | -9.894 | 79.317 | -8.922 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.375 | 1.891 | -0.848 | -4.516 | 0.691 | 1.687 | -2.337 | 2.432 | -18.895 | 0.033 | -0.454 | -0.002 | -0.023 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 27.862 | 83.795 | -335.967 | 334.71 | -26.333 | 73.669 | -36.558 | 178.888 | 181.063 | -80.451 | 40.526 | -3.117 | -333.169 | 422.339 | 21.004 | 15.128 | 9.517 | -4.184 |
| Cash At End Of Period
| 581.202 | 553.34 | 469.545 | 805.512 | 470.803 | 497.135 | 423.466 | 459.13 | 280.242 | 99.18 | 179.63 | 139.104 | 142.221 | 475.39 | 53.051 | 32.047 | 16.919 | 7.402 |