Shandong Chiway Industry Development Co.,Ltd.
SZSE:002374.SZ
3.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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
| -15.841 | -45.203 | -119.963 | -14.036 | -11.96 | -16.792 | -864.763 | 1.262 | 6.865 | 12.708 | -652.563 | -19.803 | -8.12 | 18.061 | -142.288 | -13.885 | -8.592 | -14.713 | 0.476 | -13.16 | 24.864 | 21.629 | -812.848 | -15.269 | 22.776 | 15.501 | -20.643 | 48.844 | 60.198 | 1.659 | 64.096 | 35.059 | 33.316 | 23.12 | 51.932 | 18.693 | 36.097 | 14.583 | 13.066 | 3.422 | 6.185 | 8.677 | 12.117 | 6.77 | 7.595 | 11.355 | 13.061 | 7.254 | 10.445 | 10.415 | 12.295 | 5.328 | -13.327 | 9.031 | 8.797 | 7.345 | 5.187 | 8.864 | 10.622 | 6.678 | 4.195 | 6.934 |
Depreciation & Amortization
| 14.358 | 14.358 | 9.645 | -34.385 | 17.641 | 17.641 | 12.136 | 12.136 | 19.691 | 19.691 | 19.243 | 17.965 | 20.295 | 20.295 | 84.587 | -48.3 | 48.3 | 0 | 85.339 | -44.826 | 44.826 | 0 | 105.145 | -41.665 | 41.665 | 0 | 87.014 | -40.74 | 40.74 | 0 | 81.311 | -40.543 | 40.543 | 0 | 73.736 | -36.211 | 36.211 | 0 | 62.067 | -29.141 | 29.141 | 0 | 42.484 | -20.852 | 20.852 | 0 | 35.945 | -17.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| -20.097 | 0 | -77.852 | 40.829 | -40.829 | 0 | 20.912 | -47.676 | 47.676 | 0 | 348.613 | -532.474 | 532.474 | 0 | -0.249 | 26.149 | -26.149 | 0 | -160.9 | 61.982 | -61.982 | 0 | -352.998 | 403.452 | -403.452 | 0 | -955.474 | 448.995 | -448.995 | 0 | -1,414.482 | 372.311 | -372.311 | 0 | -858.485 | 113.729 | -113.729 | 0 | -2.076 | 0.596 | -0.596 | 0 | -46.428 | 25.964 | -25.964 | 0 | -50.789 | 7.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -41.683 | 0 | -91.392 | 60.39 | -60.39 | 0 | 24.885 | -34.998 | 34.998 | 0 | 370.924 | -279.189 | 279.189 | 0 | 26.179 | 76.604 | -76.604 | 0 | -411.579 | 88.986 | -88.986 | 0 | -644.924 | 269.923 | -269.923 | 0 | -672.042 | 158.254 | -158.254 | 0 | -1,096.185 | 411.263 | -411.263 | 0 | -652.78 | 65.752 | -65.752 | 0 | 0.879 | -8.963 | 8.963 | 0 | -23.453 | 21.83 | -21.83 | 0 | -34.239 | 17.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 21.585 | 0 | 13.54 | -19.562 | 19.562 | 0 | -3.973 | -12.678 | 12.678 | 0 | -22.311 | -253.285 | 253.285 | 0 | -26.428 | -50.455 | 50.455 | 0 | 250.679 | -27.004 | 27.004 | 0 | 291.926 | 133.529 | -133.529 | 0 | -283.431 | 290.741 | -290.741 | 0 | -318.297 | -38.952 | 38.952 | 0 | -205.704 | 47.977 | -47.977 | 0 | -2.955 | 9.559 | -9.559 | 0 | -22.974 | 4.134 | -4.134 | 0 | -16.55 | -10.941 | 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 |
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 | 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 Non Cash Items
| 35.818 | 50.292 | 128.338 | 13.115 | 64.902 | -17.641 | -33.048 | 35.54 | -67.366 | 9.294 | 754.733 | 19.803 | 8.12 | -18.061 | 142.288 | 13.885 | 8.592 | 14.713 | -0.476 | 13.16 | -24.864 | -21.629 | 812.848 | 15.269 | -22.776 | -15.501 | 20.643 | -48.844 | -60.198 | -1.659 | -64.096 | -35.059 | -33.316 | -23.12 | -51.932 | -18.693 | -36.097 | -14.583 | -13.066 | -3.422 | -6.185 | -8.677 | -12.117 | -6.77 | -7.595 | -11.355 | -13.061 | -7.254 | -10.445 | -10.415 | -12.295 | -5.328 | 13.327 | -9.031 | -8.797 | -7.345 | -5.187 | -8.864 | -10.622 | -6.678 | -4.195 | -6.934 |
Operating Cash Flow
| 5.62 | 5.089 | -1.271 | 5.523 | 29.755 | -16.792 | -864.763 | 1.262 | 6.865 | 22.001 | 82.867 | -24.811 | 2.724 | 192.594 | 32.492 | -15.326 | 75.358 | -58.592 | 133.075 | 50.949 | 4.517 | -30.516 | 92.285 | -134.188 | -123.573 | -219.955 | 27.393 | -219.239 | -163.591 | -169.132 | -161.571 | -138.035 | -68.628 | -155.473 | -53.542 | -165.452 | -64.59 | -1.282 | 62.359 | 5.112 | 9.554 | 18.911 | 51.025 | 25.859 | 8.539 | 3.468 | 29.624 | 2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4.677 | -5.228 | -9.359 | -7.455 | -5.73 | -4.391 | -12.082 | -4.217 | -7.532 | -5.21 | -11.023 | -17.396 | -4.14 | -9.285 | -16.317 | -8.163 | -1.145 | -4.593 | -0.277 | -9.821 | -6.594 | -7.547 | -70.847 | -7.412 | -11.058 | -57.179 | -44.927 | -22.941 | -35.746 | -10.354 | -52.103 | -19.555 | -1.626 | -11.035 | -18.704 | -12.5 | -4.374 | -22.038 | -63.819 | -19.809 | -35.464 | -28.997 | -74.109 | -51.638 | -42.202 | -55.29 | -72.442 | -19.277 | -13.012 | -19.648 | -71.462 | -29.556 | -65.572 | -22.828 | -54.54 | -38.861 | -27.851 | -7.959 | -26.728 | -5.524 | -15.818 | -3.561 |
Acquisitions Net
| 0.518 | 0.035 | -0.614 | 2.241 | 2.797 | 0.949 | 6.045 | -0.095 | 2.682 | 0.452 | 3.467 | 0.05 | 0.048 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.519 | 0 | 0 | 57.322 | 0 | 0 | 0 | 0 | 54.015 | 0 | 0 | 0 | -0.214 | 5 | 28.813 | -29.731 | -188.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0.508 | -1 | -0.508 | 0 | 0.425 | -0.754 | 0 | 0 | 69.321 | 0 | 0 | -69.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | -38.76 | 0 | -0.7 | 0 | -0.76 | 0 | -1.9 | -4 | 0 | 0 | 0 | -2.99 | 12.634 | -24.4 | -29.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | -2.241 | -2.29 | 0 | -6.054 | 6.054 | 0 | 0 | -74.97 | 0 | 0 | 75.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0.031 | 24.5 | -23.75 | 51.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.915 | 0 | 0 | 0 | 0.164 | 0.099 | 0 | 0.039 | 0.137 | 0 | 0 | 0.106 | 0.039 | 0 | 0 | 0 | 0.104 |
Other Investing Activites
| 0.518 | 0.035 | 0.747 | 2.318 | -9.915 | 12.204 | -4.971 | 0.366 | 21.671 | 0.152 | 66.817 | 2.05 | 9.048 | 3.935 | 5.364 | 20.02 | 0.06 | -4.593 | 8.928 | -0.999 | 1.164 | 0.026 | -275.467 | 0.023 | 22.121 | -57.179 | -127.947 | 0.204 | 0.299 | 0.55 | -51.412 | -0.612 | -1.713 | 0.091 | 0.943 | -9.04 | -4.374 | -22.038 | -179.6 | 4.377 | 0.065 | 0.011 | 8.26 | 0.08 | -42.202 | 0.012 | 1.384 | 0.023 | 0.01 | 0.004 | 7.229 | 0.014 | -9.94 | 7.116 | -0.065 | -38.861 | -27.851 | 0.119 | 0.05 | 11.076 | 0.012 | 0 |
Investing Cash Flow
| -4.159 | -5.193 | -9.466 | -6.137 | -15.645 | 8.762 | -16.637 | 1.354 | 16.82 | -5.059 | -19.175 | -15.346 | 4.907 | 0.437 | -10.953 | 11.856 | -1.084 | -4.593 | 8.652 | -10.82 | -5.43 | -7.521 | -215.795 | -46.149 | 11.063 | -56.236 | -172.873 | -23.497 | -35.447 | -11.704 | -53.462 | -20.167 | -3.339 | -10.943 | -20.934 | 20.593 | -28.085 | -51.705 | -243.419 | -15.433 | -35.4 | -28.986 | -65.849 | -51.558 | -42.202 | -52.362 | -71.058 | -19.254 | -13.002 | -19.48 | -64.134 | -37.103 | -75.474 | -15.575 | -54.605 | -38.861 | -27.745 | -7.802 | -26.678 | 5.552 | -15.807 | -3.457 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -33.044 | -25.055 | -11.991 | -72.56 | -57.2 | -103 | -273.368 | -123.85 | -103.44 | -104.85 | -228.422 | -170.7 | -156.536 | -290.722 | -238.542 | -404 | -136.296 | -293.331 | -132.88 | -437.997 | -188.339 | -316.01 | -299.806 | -396.5 | -363.404 | -370.679 | -262.58 | -370 | -275 | -153 | -13 | -138 | -43 | -51.9 | -131.932 | -163.068 | -185 | -43 | -113.5 | -116.288 | -52 | -60 | -113.978 | -125 | -87 | -60 | -94 | -116 | -67 | -30.1 | -138.8 | -30 | 0 | -12 | -5 | 0 | -66 | -30.9 | -91.19 | -18 | -27 | -76 |
Common Stock Issued
| 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 | 766.75 | 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 | 0 | 0 | -0.3 | 0 | 0 | 0 | -6.332 | 8 | -8 | 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 |
Dividends Paid
| -8.939 | -22.561 | -25.928 | -21.006 | -17.666 | -10.489 | -32.55 | -16.528 | -14.766 | -13.127 | -41.455 | -33.567 | -23.62 | -22.696 | -51.303 | -25.959 | -31.022 | -24.123 | -22.178 | -16.344 | -40.148 | -21.152 | -31.196 | -15.604 | -28.582 | -16.894 | -10.245 | -18.688 | -42.771 | -13.883 | -14.093 | -12.515 | -23.04 | -12.627 | -11.404 | -9.296 | -8.798 | -6.784 | -6.706 | -4.692 | -13.712 | -5.173 | -5.349 | -6.845 | -34.188 | -4.093 | -6.832 | -4.251 | -5.343 | -10.273 | -9.987 | -3.348 | -6.039 | -3.227 | -7.765 | -0.185 | -0.429 | -1.391 | -2.108 | -1.473 | -1.891 | -1.724 |
Other Financing Activities
| 38.67 | -41.054 | -2.874 | 67.152 | 84.072 | 72.905 | 303.83 | 127.425 | 102.657 | 47.67 | 190.918 | 122.353 | 161.55 | 255.091 | -138.123 | 837.476 | 101.539 | 302.013 | 74.711 | 389.307 | 394.322 | 365.656 | 411.465 | 531.963 | 324.107 | 396.098 | 615.825 | 568.699 | 346.558 | 267.299 | 760.95 | -22.035 | 106.789 | 225.793 | 108.967 | 444.26 | 284.995 | 75 | 357.599 | 103 | 61.288 | 50 | 95.215 | 175.762 | 80 | 70 | 327.831 | 153 | 104.969 | 54.009 | 112.643 | 80 | 37.372 | 77 | 44.114 | 30.37 | 2.478 | 346.141 | 40.699 | 67.5 | 20 | 71 |
Financing Cash Flow
| -3.313 | -39.76 | 32.757 | -26.414 | 9.207 | -40.584 | -2.088 | -12.952 | -15.549 | -70.307 | -78.959 | -81.914 | -18.605 | -58.327 | -427.969 | 407.517 | -65.779 | -15.441 | -80.348 | -65.035 | 165.835 | 28.495 | 80.462 | 119.858 | -67.88 | 8.525 | 343 | 180.011 | 28.788 | 100.416 | 733.857 | 103.451 | 126.75 | 265.066 | -34.369 | 271.896 | 91.197 | 25.216 | 237.393 | -17.98 | -4.424 | -15.173 | -24.111 | 43.918 | -41.188 | 5.907 | 226.999 | 32.749 | 32.626 | 13.635 | -36.144 | 46.652 | 31.333 | 61.773 | 31.349 | 30.185 | -63.951 | 313.85 | -52.599 | 48.027 | -8.891 | -6.724 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.417 | 0.278 | 0.333 | 0.276 | 0.256 | -0.298 | 0.116 | 0.41 | 0.179 | -0.054 | -0.245 | -0.004 | -0.094 | -0.07 | -0.021 | -0.006 | 0.027 | 0 | -0.453 | 0.173 | 0.677 | -0.397 | -0.75 | 0.062 | 1.359 | -0.328 | -1.157 | -0.155 | -0.02 | -0.169 | 2.287 | 0.025 | 0.167 | 0.067 | 3.727 | 0.272 | 0.382 | -0.917 | 0.117 | -0.079 | 0.501 | -0.017 | -2.645 | 0 | -0.023 | 0 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.435 | -39.586 | 12.316 | -26.752 | 23.573 | -31.791 | 17.652 | -23.511 | -16.771 | -53.417 | -15.513 | -122.075 | -11.068 | 134.634 | -406.451 | 404.042 | 8.521 | -78.625 | 60.926 | -24.732 | 165.599 | -9.94 | -43.797 | -60.416 | -179.03 | -267.993 | 196.363 | -62.879 | -170.27 | -80.588 | 521.111 | -54.726 | 54.95 | 98.717 | -105.118 | 127.309 | -1.096 | -28.688 | 56.45 | -28.379 | -29.769 | -25.265 | -41.579 | 18.218 | -84.503 | -33.358 | 195.946 | 16.089 | 21.86 | 7.949 | -66.759 | -2.111 | -0.922 | -2.875 | -27.102 | -26.897 | -121.393 | 294.377 | 18.26 | -21.445 | 4.219 | -7.666 |
Cash At End Of Period
| 65.348 | 66.784 | 149.83 | 84.015 | 110.767 | 87.194 | 118.984 | 101.333 | 124.843 | 141.615 | 195.032 | 210.544 | 332.619 | 343.687 | 209.053 | 615.503 | 211.461 | 202.94 | 281.565 | 220.64 | 245.371 | 79.772 | 89.712 | 133.51 | 193.926 | 372.956 | 640.949 | 444.586 | 507.465 | 677.735 | 758.323 | 237.212 | 291.938 | 236.989 | 138.272 | 243.39 | 116.082 | 117.177 | 145.866 | 89.416 | 117.795 | 147.564 | 170.774 | 212.353 | 194.135 | 278.638 | 313.222 | 117.276 | 101.186 | 79.326 | 82.793 | 149.553 | 151.664 | 152.586 | 154.406 | 181.508 | 208.406 | 329.799 | 38.155 | 19.894 | 41.339 | 37.12 |