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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 105.876 | 122.063 | 53.77 | 14.71 | 120.785 | 142.183 | 87.42 | 69.677 | 78.954 | 88.77 | 36.892 | 90.795 | 96.41 | 159.826 | 58.518 | 116.845 | 201.052 | 161.7 | 5.763 | 50.075 | 98.399 | 73.698 | 29.434 | -46.631 | 21.636 | 16.243 | 24.3 | 51.499 | 70.507 | 82.249 | 121.905 | 56.154 | 124.022 | 150.528 | 93.364 | 157.737 | 130.753 | 123.346 | 76.919 | 139.131 | 110.095 | 94.232 | 58.95 | 97.772 | 70.33 | 66.804 | 42.865 | 57.107 | 50.662 | 45.368 | 33.841 | 38.7 | 42.567 | 40.21 | 29.625 | 27.048 | 36.676 | 31.63 | 24.522 | 28.389 | 27.593 | 15.516 | 12.707 |
| Depreciation & Amortization
| 0 | 27.648 | 27.648 | 27.289 | -56.345 | 28.16 | 28.16 | 29.397 | 29.397 | 27.372 | 27.372 | 27.941 | 27.941 | 27.673 | 27.673 | 115.998 | -58.062 | 58.062 | 0 | 121.501 | -61.994 | 61.994 | 0 | 124.648 | -62.28 | 62.28 | 0 | 110.619 | -54.922 | 54.922 | 0 | 97.729 | -50.232 | 50.232 | 0 | 82.515 | -36.393 | 36.393 | 0 | 63.104 | -29.643 | 29.643 | 0 | 51.357 | -23.902 | 23.902 | 0 | 39.045 | -19.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 2.46 | 0 | 0 | 768.295 | -275.144 | 272.533 | 0 | 415.01 | -48.078 | -142.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.399 | -3.399 | 3.399 | 0 | 9.398 | -7.333 | 7.333 | 0 | 19.375 | 0 | 0 | 0 | 12.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -295.121 | 0 | -771.694 | 332.253 | -332.253 | 0 | -384.127 | 104.968 | -104.968 | 0 | -1,193.959 | 450.156 | -450.156 | 0 | -514 | 64.378 | -64.378 | 0 | -513.696 | 163.88 | -163.88 | 0 | -372.94 | 207.973 | -207.973 | 0 | -144.51 | 252.217 | -252.217 | 0 | -179.294 | 130.218 | -130.218 | 0 | -233.457 | 83.068 | -83.068 | 0 | -362.916 | 229.028 | -229.028 | 0 | -202.922 | 168.181 | -168.181 | 0 | -74.113 | -12.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -245.048 | 0 | -613.028 | 109.504 | -109.504 | 0 | -800.745 | 169.257 | -169.257 | 0 | -908.285 | 249.881 | -249.881 | 0 | -368.396 | 33 | -33 | 0 | -340.092 | 174.679 | -174.679 | 0 | -95.308 | 129.285 | -129.285 | 0 | -152.96 | 214.184 | -214.184 | 0 | -310.995 | 231.876 | -231.876 | 0 | -216.811 | 137.017 | -137.017 | 0 | -295.442 | 210.832 | -210.832 | 0 | -66.185 | 94.98 | -94.98 | 0 | -74.686 | 59.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -50.073 | 0 | -158.666 | 222.748 | -222.748 | 0 | 416.618 | -64.289 | 64.289 | 0 | -285.675 | 200.275 | -200.275 | 0 | -145.604 | 31.378 | -31.378 | 0 | -173.604 | -10.799 | 10.799 | 0 | -276.132 | 78.688 | -78.688 | 0 | 2.199 | 38.033 | -38.033 | 0 | 131.701 | -101.658 | 101.658 | 0 | -16.647 | -53.95 | 53.95 | 0 | -67.474 | 18.196 | -18.196 | 0 | -136.737 | 73.201 | -73.201 | 0 | 0.573 | -71.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 296.909 | 66.59 | -358.308 | 229.292 | 96.646 | 267.418 | -28.16 | -69.677 | -78.954 | 213.116 | -317.719 | -90.795 | -96.41 | -159.826 | -58.518 | -116.845 | -201.052 | -161.7 | -5.763 | -50.075 | -98.399 | -73.698 | -29.434 | 46.631 | -21.636 | -16.243 | -24.3 | -51.499 | -70.507 | -82.249 | -121.905 | -56.154 | -124.022 | -150.528 | -93.364 | -157.737 | -130.753 | -123.346 | -76.919 | -139.131 | -110.095 | -94.232 | -58.95 | -97.772 | -70.33 | -66.804 | -42.865 | -57.107 | -50.662 | -45.368 | -33.841 | -38.7 | -42.567 | -40.21 | -29.625 | -27.048 | -36.676 | -31.63 | -24.522 | -28.389 | -27.593 | -15.516 | -12.707 |
| Operating Cash Flow
| 405.244 | 161.005 | -304.538 | 271.291 | 214.796 | 381.441 | 87.42 | 69.677 | 78.954 | 88.77 | -280.827 | 181.523 | -6.495 | 307.357 | -230.808 | 391.501 | 197.936 | 305.413 | -103.674 | 211.723 | 147.359 | 111.255 | -49.015 | 123.168 | 247.114 | 119.679 | -137.8 | 75.186 | 101.065 | 91.291 | 27.827 | 175.698 | -4.366 | 125.545 | 63.083 | 70.045 | 86.626 | 225.343 | -194.62 | 37.75 | 200.725 | 387.281 | -63.141 | 89.849 | 104.387 | 255.937 | -130.588 | 92.032 | 159.943 | 118.717 | -117.385 | 89.701 | 28.183 | 91.281 | -100.707 | 35.707 | 0 | 103.171 | -83.793 | 73.384 | 121.236 | 55.803 | 39.256 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.123 | -3.176 | -4.535 | -3.708 | -4.485 | -8.958 | -4.226 | -10.088 | -8.853 | -8.504 | -9.991 | -41.766 | -11.446 | -17.501 | -26.989 | -11.19 | -10.786 | -7.697 | -11.516 | -14.488 | -6.579 | -4.576 | -19 | -20.12 | -6.708 | -9 | -16.519 | -48.807 | -28.07 | -21.698 | -20.308 | -47.012 | -66.292 | -49.105 | -41.348 | -126.261 | -75.661 | -36.426 | -61.413 | -94.983 | -58.55 | -50.198 | -61.805 | -79.851 | -56.394 | -64.375 | -65.688 | -116.575 | -39.305 | -41.813 | -44.054 | -76.179 | -52.199 | -68.241 | -37.246 | -44.273 | -17.167 | -33.551 | -12.244 | -14.084 | -0.616 | -7.223 | -9.716 |
| Acquisitions Net
| 12.468 | 0.526 | 0.708 | 6.833 | 0.046 | -0 | 0 | 8.264 | 11.436 | 0 | -0 | -8.91 | 11.45 | 17.569 | 26.989 | 14.317 | 10.794 | 7.697 | 11.517 | 25.841 | 7.707 | 9.885 | 19.361 | 8.481 | 6.708 | 7.075 | 16.519 | 0 | 0 | 0 | 0 | 2.463 | 0 | 49.105 | 41.348 | 1.729 | 0.003 | 0.008 | 0 | 7.681 | 0.118 | 0.053 | 0.003 | 0.7 | 0 | 0 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -575 | -610 | -301.601 | -270.191 | -291.923 | -252 | -195 | -243.621 | -240 | -245 | -342 | -1,037.922 | -480 | -510 | -322.25 | -487.55 | -1,150 | -899.86 | -432.25 | -636.725 | -613.37 | -410.665 | -566.3 | -1,430 | -1,192.125 | -784 | -860.649 | -905.702 | -948.8 | -754 | -899 | -808.053 | -1,353 | -658 | -329 | -566 | -407 | -618.5 | -354 | -714.3 | -1,273 | -848 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 611.293 | 276.361 | 303.897 | 225.758 | 254.067 | 225.417 | 227.453 | 306.253 | 310.888 | 270.218 | 846.111 | 747.994 | 551.176 | 447.131 | 617.774 | 561.128 | 883.443 | 781.709 | 563.578 | 541.86 | 573.617 | 727.77 | 746.067 | 1,362.734 | 1,319.045 | 813.503 | 1,030.193 | 902.476 | 993.636 | 651.913 | 960.572 | 655.559 | 681.096 | 566.413 | 429.685 | 507.187 | 286.627 | 635.729 | 575.127 | 801.42 | 899.889 | 549.025 | 322.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.886 | -333.114 | 3.005 | -30.817 | 0.205 | -0.205 | 0 | -10.2 | 1 | 2.379 | 0.945 | 0.294 | -11.446 | -17.501 | -26.989 | -11.19 | -10.786 | -7.697 | -11.516 | -14.488 | -6.579 | -4.576 | -19 | -0.494 | -6.481 | -9 | -16.519 | 0.128 | -0.19 | 5.75 | 0.5 | 0.401 | -671.904 | -47.105 | -41.348 | 6.466 | -1.795 | 1.795 | -0.401 | 0.88 | -0.472 | 33.149 | 3.302 | -229.816 | 26.161 | 1.149 | 0 | -6.225 | -1.237 | 1.285 | -44.054 | 2.102 | 2.594 | 0.096 | -37.246 | -1.776 | 0.061 | 2.31 | 2.036 | 0.308 | 1.112 | 6.785 | 0.615 |
| Investing Cash Flow
| 46.055 | -336.29 | -1.531 | -41.308 | -42.091 | -35.746 | 28.228 | 50.608 | 74.471 | 19.093 | 495.065 | -331.401 | 59.733 | -80.302 | 268.534 | 65.515 | -277.335 | -125.848 | 119.813 | -98 | -45.203 | 317.839 | 161.129 | -79.399 | 120.439 | 18.578 | 153.025 | -51.906 | 16.577 | -118.034 | 41.764 | -196.642 | -738.196 | -138.692 | 59.338 | -176.879 | -197.826 | -17.394 | 159.313 | 0.697 | -432.015 | -315.971 | -36.144 | -309.667 | -30.233 | -63.225 | -71.588 | -122.8 | -40.542 | -40.527 | -44.054 | -74.077 | -49.605 | -68.145 | -37.246 | -46.05 | -17.106 | -31.241 | -10.208 | -13.776 | 0.496 | -0.438 | -9.101 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -113.325 | -113.325 | 0 | -114.611 | -3.009 | 0 | 0 | -88.207 | -68.079 | -68.079 | 0 | -205.561 | -84.097 | -84.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -8.17 | -22.33 | -72.67 | -18.83 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 69.504 | -30.891 | 30.891 | 0 | 108.317 | -88.129 | 0 | 0 | 35.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.9 | 0 | 0 | -20.11 | 20.05 | -20.05 | 0 | -20 | 0 | 0 | 0 | -7.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -279.329 | 0 | -196.535 | -0.54 | -196.4 | 0 | -0 | -0.304 | -235.865 | -0.02 | -0.243 | -0.162 | -235.369 | 0 | 0 | -117.684 | -313.825 | 0 | 0 | -23.772 | -396.207 | 0 | 0 | -478.592 | -119.648 | 0 | 0 | -79.765 | 0 | 0 | 0 | -159.531 | 0 | 0 | 0 | 0 | -184.65 | 0 | -5.423 | -0.543 | 0 | -108.349 | -2.707 | 0 | -91.396 | -0.069 | -1.086 | 0 | -5.443 | -66.647 | 0 | 0 | -3.604 | -44.456 | 0 | 0 | -33.418 | -0.212 | -1.415 | -0.035 | -3.447 | -9.486 |
| Other Financing Activities
| 55.13 | -187.537 | -91.173 | 70.21 | -100.513 | 3.926 | 0.474 | -158.857 | 285.841 | -78.079 | -10.05 | 122.953 | 14 | -70.885 | -89.59 | -198.044 | 124.887 | -304.78 | 117.964 | 94.918 | 0 | -3.45 | 0 | -27 | 0 | -0.9 | 0 | 0 | -79.765 | -1.35 | 0 | 0 | 719.469 | -0.675 | 0 | 0 | 0 | -0.45 | 0 | -2.115 | 0 | 0 | 0 | -0.103 | 0 | -36.069 | -79.442 | 0 | 8.073 | 0 | 0 | 7.708 | 118.233 | 0 | 0 | 4.04 | 0 | -0.12 | 850.958 | -0.17 | 17.17 | 18.83 | 0 |
| Financing Cash Flow
| 55.13 | -300.862 | -91.173 | 25.102 | -101.053 | -161.583 | 0.474 | -158.857 | 149.379 | -313.945 | -10.07 | 122.953 | 13.838 | -70.885 | -89.59 | -198.044 | 7.203 | -304.78 | 117.964 | 94.918 | -23.772 | -399.657 | 0 | -27 | -478.592 | -120.548 | 0 | 0 | -79.765 | -1.35 | 0 | 0 | 719.469 | -0.675 | 0 | 0 | 0 | -185.1 | 0 | -7.538 | -0.543 | 0 | -108.349 | -2.707 | 0 | -127.465 | -79.511 | -1.086 | 8.073 | -5.443 | -66.647 | 7.708 | 118.233 | -3.604 | -44.456 | 4.04 | 0 | -50.538 | 842.576 | -23.915 | -55.535 | -3.447 | -19.486 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.172 | 1.383 | 0.472 | 0.498 | 0.285 | 0.703 | -0.09 | -1.423 | 0.113 | 0.026 | -0.117 | -2.402 | -0.951 | 0.204 | 0.002 | 1.733 | -0.094 | 0.033 | -0.139 | -1.081 | 0.272 | 0.26 | -0.118 | -0.51 | 0.338 | 0.211 | -0.224 | -0.06 | -0.032 | -0.107 | -0.047 | -0.687 | -0.003 | 0.054 | -0.015 | -0.479 | 0.85 | 0.574 | 0.561 | -6.186 | 6.239 | -0.664 | -0.004 | -1.178 | 0.167 | -0.398 | -0.071 | 0.032 | -0.001 | 0.095 | -0.091 | -0.327 | 0.027 | -0.004 | -0.025 | 0.078 | 0.229 | -0.348 | -0.001 | -0.08 | 0.01 | -0.035 | -0.006 |
| Net Change In Cash
| 503.45 | -476.443 | -396.77 | 254.84 | 71.938 | 184.815 | 4.563 | 38.632 | 443.908 | -22.66 | 204.05 | -29.327 | 66.126 | 156.374 | -51.862 | 260.705 | -72.29 | -125.182 | 133.964 | 207.559 | 78.656 | 29.697 | 111.997 | 16.259 | -110.7 | 12.87 | 15.001 | 16.971 | 37.845 | -28.249 | 69.544 | -21.631 | -23.094 | -13.768 | 122.406 | -107.314 | -110.349 | 23.424 | -34.746 | 24.724 | -225.594 | 70.646 | -207.639 | -223.703 | 80.963 | 64.85 | -281.757 | -31.823 | 127.473 | 72.841 | -228.177 | 23.006 | 96.839 | 19.528 | -182.434 | -6.224 | 121.711 | 21.044 | 748.574 | 35.613 | 66.207 | 51.884 | 10.662 |
| Cash At End Of Period
| 1,750.229 | 1,284.865 | 1,721.543 | 2,165.635 | 1,862.731 | 1,790.793 | 1,605.978 | 1,601.415 | 1,562.784 | 1,118.876 | 1,141.536 | 937.486 | 966.813 | 900.687 | 744.312 | 796.174 | 535.469 | 607.76 | 732.942 | 598.978 | 391.418 | 312.762 | 283.066 | 171.069 | 154.81 | 265.51 | 252.64 | 232.589 | 215.618 | 177.773 | 206.023 | 136.429 | 158.06 | 181.155 | 194.922 | 72.516 | 179.83 | 290.179 | 266.755 | 301.501 | 276.777 | 502.371 | 431.725 | 639.364 | 863.067 | 782.104 | 717.254 | 996.734 | 1,028.556 | 901.084 | 828.243 | 1,056.42 | 1,033.414 | 936.575 | 917.047 | 1,099.481 | 1,105.705 | 983.994 | 962.95 | 214.376 | 178.763 | 112.556 | 60.672 |