Changgao Electric Group Co., Ltd.
SZSE:002452.SZ
6.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 170.853 | 48.638 | 248.488 | 208.21 | 140.784 | -245.424 | 62.524 | 121.353 | 67.161 | 88.078 | 72.569 | 49.06 | 45.169 | 45.367 | 74.436 | 71.108 | 49.792 |
| Depreciation & Amortization
| 44.933 | 44.188 | 45.847 | 52.935 | 59.427 | 75.952 | 28.948 | 24.346 | 22.157 | 21.241 | 19.396 | 12.739 | 11.019 | 8.786 | 6.587 | 6.095 | 5.057 |
| Deferred Income Tax
| -4.871 | -2.873 | -3.72 | -15.643 | -1.377 | -5.929 | 0.92 | -6.842 | -1.546 | 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 |
| Change In Working Capital
| -7.502 | 52.389 | 190.49 | -141.985 | -197.806 | -158.571 | 179.646 | -35.228 | -272.14 | -51.884 | -89.474 | -125.026 | -67.6 | -31.451 | -11.685 | -15.15 | -47.228 |
| Accounts Receivables
| 55.477 | 112.058 | -153.773 | -1,571.146 | 259.208 | -294.451 | 4.173 | -297.494 | -145.477 | -7.336 | -57.931 | -41.934 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 61.206 | -71.033 | 56.512 | -41.659 | 33.425 | 382.514 | -92.763 | -176.643 | -269.132 | -53.961 | -42.899 | -84.345 | -70.167 | 7.486 | 3.515 | -4.2 | -24.267 |
| Accounts Payables
| -119.314 | 14.319 | 291.469 | 1,486.708 | -489.063 | -240.705 | 267.317 | 445.751 | 144.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.871 | -2.955 | -3.72 | -15.888 | -1.377 | -541.086 | 272.409 | 141.415 | -3.007 | 2.076 | -46.574 | -40.681 | 2.567 | -38.936 | -15.2 | -10.95 | -22.961 |
| Other Non Cash Items
| 44.658 | 82.246 | -1.051 | 86.567 | 36.729 | 260.316 | 36.486 | 32.595 | 20.852 | 5.149 | 16.17 | 18.218 | 8.609 | 11.729 | 1.678 | 9.495 | 22.763 |
| Operating Cash Flow
| 252.942 | 227.461 | 483.774 | 205.726 | 39.134 | -67.728 | 307.605 | 143.066 | -161.969 | 62.584 | 18.662 | -45.01 | -2.803 | 34.431 | 71.016 | 71.548 | 30.385 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -67.349 | -125.068 | -175.607 | -525.317 | -184.247 | -17.012 | -10.021 | -13.635 | -39.837 | -20.775 | -17.992 | -50.113 | -85.725 | -39.126 | -21.565 | -43.522 | -17.131 |
| Acquisitions Net
| 0 | 17.556 | 38.268 | 20.95 | 185.451 | 0.332 | 10.163 | 13.718 | 0.016 | 0.001 | 0 | -0.001 | 0.001 | -2.051 | 0 | 0 | 0 |
| Purchases Of Investments
| -746.294 | -750 | -15.219 | -71.856 | -23.388 | 0 | -32.28 | -154 | -102.38 | -5 | 0 | -21.958 | -25.4 | 0 | 0 | -0.378 | 0 |
| Sales Maturities Of Investments
| 694.512 | 665.621 | 45 | 14.518 | 6.745 | 0 | 0.002 | 0.001 | 19.422 | 5.115 | 3.198 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0 |
| Other Investing Activites
| 2.401 | -5.272 | 0.436 | 27.481 | -184.247 | 0.332 | -10.021 | -13.635 | 2.488 | 119.372 | -125.319 | -50.113 | 2.256 | 0.045 | -0 | 3.103 | -17.131 |
| Investing Cash Flow
| -116.731 | -197.163 | -107.122 | -534.224 | -199.686 | -16.68 | -42.158 | -167.552 | -120.291 | 98.713 | -140.113 | -72.07 | -108.867 | -41.132 | -21.564 | -40.798 | -17.131 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -46.988 | -266.254 | -842.076 | -360.886 | -264.687 | -126.087 | -500.757 | -61.101 | -0.363 | -0.287 | -5 | -50.575 | 0 | -55 | -60 | -55 | -35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.407 | -43.377 | -60.965 | -63.746 | -13.074 | -24.044 | -28.54 | -41.734 | -26.175 | -13 | -30.208 | -17.774 | -10.613 | -16.91 | -8.377 | -9.116 | -4.325 |
| Other Financing Activities
| 21.828 | 171.148 | 874.115 | 930.806 | 433.188 | 189.236 | 22.7 | 10.49 | 222.444 | 19.526 | 0 | 5 | 57.359 | 597.906 | 62.676 | 82.495 | 39.955 |
| Financing Cash Flow
| -44.163 | -144.874 | -28.926 | 506.174 | 155.428 | 39.105 | -506.597 | 223.412 | 195.906 | 6.239 | -35.208 | -63.349 | 46.747 | 525.996 | -5.701 | 18.379 | 0.63 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.252 | 0.838 | 0.061 | -0.263 | -1.091 | 1.019 | -0.088 | -1.638 | 0 | 0.005 | 0.002 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 92.3 | -113.738 | 347.788 | 177.413 | -6.215 | -44.284 | -241.238 | 197.288 | -86.354 | 167.541 | -156.657 | -180.429 | -64.923 | 519.295 | 43.752 | 49.13 | 13.884 |
| Cash At End Of Period
| 759.391 | 667.091 | 780.829 | 433.041 | 255.628 | 261.843 | 306.127 | 547.366 | 350.077 | 436.431 | 268.891 | 425.548 | 605.976 | 670.9 | 151.605 | 107.853 | 58.723 |