Shanghai Challenge Textile Co.,Ltd.
SZSE:002486.SZ
2.83 (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
| 52.153 | 93.229 | 20.483 | 18.347 | -16.658 | 17.782 | 17.888 | 2.082 | -110.725 | 23.521 | 98.341 | 38.227 | 73.489 | 61.506 | 42.798 | 36.902 | 26.743 |
| Depreciation & Amortization
| 29.557 | 28.742 | 32.287 | 32.396 | 33.033 | 34.351 | 69.056 | 69.827 | 51.064 | 48.488 | 44.568 | 40.35 | 34.75 | 32.04 | 29.557 | 27.127 | 22.24 |
| Deferred Income Tax
| -1.681 | 2.154 | 0.235 | 0.496 | 39.037 | -19.019 | -16.213 | -18.533 | -0.426 | 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
| 17.189 | 26.821 | -157.68 | 142.471 | -78.025 | -53.751 | -56.751 | -17.041 | 31.012 | -37.096 | -73.917 | -4.823 | -41.114 | -65.624 | -8.881 | -14.572 | -13.282 |
| Accounts Receivables
| 6.946 | -39.467 | 23.181 | 42.179 | -134.629 | -3.351 | -27.099 | -13.618 | -11.849 | -56.374 | -54.907 | -8.661 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.623 | 44.005 | -110.142 | 23.394 | 48.837 | -60.598 | -99.894 | -30.097 | 15.87 | 33.072 | -7.011 | 32.677 | -67.648 | -79.357 | 2.295 | -1.288 | -8.565 |
| Accounts Payables
| -10.699 | 20.129 | -70.954 | 76.401 | -31.27 | 29.217 | 86.455 | 45.207 | 27.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 2.154 | 0.235 | 0.496 | 39.037 | 6.847 | 43.143 | 13.056 | 15.141 | -70.168 | -66.905 | -37.5 | 26.533 | 13.733 | -11.176 | -13.284 | -4.717 |
| Other Non Cash Items
| 1.453 | -13.714 | -8.192 | 68.594 | -11.72 | -9.103 | -54.794 | -43.074 | 30.069 | 35.01 | 8.139 | 6.948 | -3.41 | 15.185 | 11.899 | 16.758 | 14.842 |
| Operating Cash Flow
| 99.439 | 135.079 | -113.102 | 261.808 | -73.369 | -10.722 | -24.602 | 11.794 | 1.42 | 69.923 | 77.131 | 80.701 | 63.715 | 43.107 | 75.373 | 66.215 | 50.543 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -42.408 | -30.407 | -28.302 | -25.222 | -18.039 | -17.076 | -74.523 | -74.925 | -204.492 | -234.657 | -69.943 | -86.238 | -186.757 | -64.083 | -34.914 | -38.154 | -58.64 |
| Acquisitions Net
| 0.283 | -7.399 | 0.489 | 25.324 | 0.447 | 0 | 220.767 | 85.14 | 2.682 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.133 | 7.399 | -44.648 | -115.3 | 0 | -1,050 | -82.306 | -24.599 | 0 | -764.273 | -15.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.428 | 116.553 | 48.713 | 0 | 1,054.209 | 85.203 | 62.727 | 30 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.646 | -14.648 | -0 | -25.222 | -18.039 | 0.002 | 264.52 | 1.801 | -2 | 14 | -2.666 | -16.111 | 3.218 | 3.614 | 0.164 | 0.548 | 5.586 |
| Investing Cash Flow
| -53.905 | -43.627 | 44.092 | -91.706 | -17.592 | -12.865 | 413.662 | 50.144 | -176.492 | -434.314 | -88.109 | -102.349 | -183.539 | -60.469 | -34.75 | -37.606 | -53.054 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -32.788 | -75.6 | -129.298 | -58.479 | -18.706 | -250.171 | -203.61 | -321.22 | -244.888 | -253.765 | -177.701 | -91 | -100.5 | -117.1 | -186.3 | -207.5 | -103.368 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.984 | -2.962 | -3.474 | -2.656 | -0.435 | -22.812 | -32.177 | -35.103 | -43.068 | -38.813 | -19.289 | -29.516 | -36.469 | -7.326 | -9.052 | -11.722 | -28.613 |
| Other Financing Activities
| -3.416 | 52.543 | 135.117 | 118.514 | 53.406 | -118.167 | 208.962 | 320.51 | 290.957 | 639.586 | 237.829 | 53.205 | 121.168 | 565.515 | 171.1 | 215.3 | 149.277 |
| Financing Cash Flow
| -48.066 | -26.018 | 2.345 | 57.379 | 34.264 | -391.15 | -26.825 | -35.813 | 3.002 | 347.008 | 40.839 | -67.311 | -15.801 | 441.089 | -24.252 | -3.922 | 17.296 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.631 | 10.78 | -6.947 | -13.72 | 2.993 | 3.028 | -0.854 | 9.236 | 12.943 | -2.908 | -4.175 | 0.069 | 8.484 | -3.698 | -0.662 | -3.265 | -4.59 |
| Net Change In Cash
| 0.099 | 76.214 | -73.613 | 213.762 | -53.704 | -411.708 | 361.381 | 35.361 | -159.128 | -20.29 | 25.687 | -88.889 | -127.141 | 420.03 | 15.709 | 21.422 | 10.195 |
| Cash At End Of Period
| 275.982 | 275.883 | 199.669 | 273.282 | 59.52 | 113.224 | 524.932 | 163.551 | 128.19 | 287.318 | 307.608 | 281.921 | 370.81 | 497.951 | 77.922 | 62.212 | 40.791 |