Canny Elevator Co., Ltd.
SZSE:002367.SZ
8.3 (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
| 365.098 | 274.225 | 405.566 | 481.052 | 250.747 | 14.713 | 328.284 | 429.114 | 490.282 | 404.622 | 277.303 | 186.979 | 151.102 | 119.875 | 84.204 | 50.343 | 44.355 | 17.169 |
| Depreciation & Amortization
| 110.899 | 107.925 | 113.629 | 115.998 | 121.501 | 124.648 | 110.619 | 97.729 | 82.515 | 63.104 | 51.357 | 39.045 | 27.985 | 19.854 | 18.121 | 14.205 | 8.973 | 0 |
| Deferred Income Tax
| -50.328 | -26.725 | -17.303 | -4.289 | -8.842 | -29.269 | -8.814 | -7.766 | -10.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.399 | 9.398 | 19.375 | 12.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 214.91 | -131.378 | -329.399 | 165.271 | 3.172 | 132.836 | -60.545 | -150.963 | -368.054 | 101.818 | -7.215 | 23.199 | -78.035 | 48.076 | 179.108 | -41.19 | 14.283 | 0 |
| Accounts Receivables
| -613.028 | -800.745 | -908.285 | -368.396 | -340.092 | -95.308 | -152.96 | -310.995 | -216.811 | -295.442 | -66.185 | -74.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -158.666 | 416.618 | -285.675 | -145.604 | -173.604 | -276.132 | 2.199 | 131.701 | -16.647 | -67.474 | -136.737 | 0.573 | -61.055 | -164.65 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 986.605 | 279.474 | 881.863 | 683.559 | 525.71 | 533.545 | 99.029 | 36.096 | -124.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -26.725 | -17.303 | -4.289 | -8.842 | 408.968 | -62.745 | -282.665 | -351.408 | 169.292 | 129.522 | 22.626 | -16.98 | 212.726 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 212.425 | 126.143 | 59.71 | 20.477 | 45.901 | 79.964 | -89.238 | -15.919 | -17.348 | -6.929 | 7.06 | 4.082 | 7.406 | 5.868 | 8.246 | 5.723 | -0.875 | -17.169 |
| Operating Cash Flow
| 846.117 | 359.588 | 251.577 | 791.175 | 421.322 | 352.161 | 289.119 | 359.961 | 187.395 | 562.615 | 328.506 | 253.306 | 108.459 | 193.673 | 289.68 | 29.082 | 66.735 | 8.903 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.376 | -37.436 | -97.703 | -41.188 | -44.642 | -52.347 | -118.883 | -203.757 | -299.762 | -265.536 | -266.308 | -241.747 | -233.865 | -107.235 | -30.407 | -49.179 | -46.377 | -72.894 |
| Acquisitions Net
| 6.878 | 23.023 | -8.838 | 44.324 | 62.793 | 0 | 0.128 | 2.463 | 1.74 | 7.854 | -5.9 | -8.562 | 1.964 | 0 | 0 | -0.224 | -29.355 | 0 |
| Purchases Of Investments
| -1,009.114 | -1,070.621 | -2,350.172 | -2,969.66 | -2,227.06 | -4,266.774 | -3,507.502 | -3,148.053 | -1,945.5 | -3,135.3 | -228 | 0 | -80 | 0 | 0 | -7 | 48.506 | -29 |
| Sales Maturities Of Investments
| 930.057 | 1,733.47 | 2,364.075 | 2,789.857 | 2,589.314 | 4,525.474 | 3,508.597 | 2,332.754 | 2,004.671 | 2,572.69 | 0.05 | 0 | 80.084 | 0 | 0 | 7 | 29.87 | 0 |
| Other Investing Activites
| 0 | -9.2 | 9.204 | -41.188 | -44.642 | 6.29 | 6.06 | 2.401 | 6.065 | 36.859 | 25.445 | 2.385 | 2.744 | 2.63 | 7.589 | 0.846 | -46.377 | 0.06 |
| Investing Cash Flow
| -93.555 | 639.236 | -83.435 | -217.855 | 335.764 | 212.643 | -111.599 | -1,014.192 | -232.786 | -783.433 | -474.713 | -247.924 | -229.073 | -104.605 | -22.818 | -48.557 | -43.732 | -101.834 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -114.611 | -88.207 | -205.561 | -67.589 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -25.17 | -123.83 | -33.3 | -169.35 | -101.65 |
| Common Stock Issued
| 69.504 | 108.317 | 35.613 | 9.045 | 0 | 0 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0 | -20.11 | -20 | -7.652 | -50 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -196.535 | -236.189 | -235.774 | -431.509 | -419.979 | -598.24 | -79.765 | -159.531 | -184.65 | -114.316 | -94.172 | -73.176 | -48.06 | -33.63 | -14.383 | -6.903 | -9.135 | -4.821 |
| Other Financing Activities
| 4.583 | -97.304 | 401.795 | 120.048 | 141.468 | -27.9 | -1.35 | -31.675 | -0.45 | -2.115 | -111.511 | 8.073 | 125.941 | 854.879 | 35.83 | 50.71 | 183.73 | 220.1 |
| Financing Cash Flow
| -237.059 | -333.493 | -23.684 | -377.657 | -328.511 | -626.14 | -81.115 | 718.794 | -185.1 | -116.431 | -209.682 | -65.103 | 77.881 | 796.078 | -102.383 | 10.507 | 5.245 | 113.629 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.396 | -1.402 | -3.146 | 1.533 | -0.667 | -0.185 | -0.245 | -0.65 | 1.506 | -0.615 | -1.48 | 0.035 | -0.328 | -0.042 | -0.112 | 0.157 | -0.055 | -0.034 |
| Net Change In Cash
| 511.988 | 663.929 | 141.312 | 197.196 | 427.909 | -61.52 | 96.16 | 63.913 | -228.985 | -337.863 | -357.369 | -59.686 | -43.061 | 885.105 | 164.366 | -8.811 | 28.194 | 20.665 |
| Cash At End Of Period
| 2,165.635 | 1,601.415 | 937.486 | 796.174 | 598.978 | 171.069 | 232.589 | 136.429 | 72.516 | 301.501 | 639.364 | 996.734 | 1,056.42 | 1,099.481 | 214.376 | 50.01 | 58.821 | 30.627 |