Cetc Potevio Science&Technology Co.,Ltd.
SZSE:002544.SZ
22.95 (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
| 35.593 | 225.242 | 157.701 | 106.682 | 51.128 | 25.41 | 212.057 | 105.138 | 107.588 | 92.372 | 97.702 | 85.972 | 77.217 | 55.575 | 41.715 | 31.689 | 39.268 |
| Depreciation & Amortization
| 112.779 | 127.498 | 135.769 | 103.1 | 103.486 | 97.034 | 78.536 | 56.909 | 51.805 | 24.237 | 21.111 | 17.917 | 15.775 | 14.679 | 11.986 | 13.354 | 12.11 |
| Deferred Income Tax
| -13.428 | -11.887 | -12.816 | -5.912 | -12.235 | -20.013 | -6.45 | -10.838 | -5.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 12.362 | 15.928 | 9.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.651 | -351.434 | -174.174 | -41.271 | -391.885 | -255.89 | -253.594 | -215.098 | -202.747 | -178.392 | -141.077 | -66.622 | 10.97 | -15.03 | -41.45 | -56.3 | -37.441 |
| Accounts Receivables
| -258.434 | -1,398.456 | 189.595 | -151.32 | -674.535 | -730.142 | -382.829 | -292.193 | -380.069 | -368.586 | -195.573 | -137.939 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -61.883 | 58.694 | -162.558 | -118.046 | -50.263 | -9.039 | -159.695 | -129.82 | -117.854 | -139.834 | -82.405 | -61.832 | -24.259 | -29.72 | -13.568 | -4.767 | -3.436 |
| Accounts Payables
| 348.758 | 1,000.216 | -188.395 | 234.007 | 345.147 | 503.304 | 295.38 | 150.002 | 300.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.093 | -11.887 | -12.816 | -5.912 | -12.235 | -246.851 | -93.9 | -85.278 | -84.893 | -38.558 | -58.672 | -4.79 | 35.229 | 14.689 | -27.883 | -51.533 | -34.005 |
| Other Non Cash Items
| 398.086 | 226.296 | 73.036 | 192.358 | 206.553 | 248.995 | 147.614 | 115.68 | 93.325 | 70.09 | 43.821 | 44.498 | 4.714 | 28.007 | 34.595 | 26.252 | 16.986 |
| Operating Cash Flow
| 287.263 | 228.077 | 195.444 | 364.054 | -30.718 | 115.549 | 184.613 | 62.628 | 49.971 | 8.306 | 21.557 | 81.765 | 108.675 | 83.231 | 46.845 | 14.995 | 30.923 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -133.12 | -122.419 | -123.919 | -59.816 | -146.42 | -80.343 | -140.882 | -58.557 | -90.035 | -297.125 | -115.794 | -89.139 | -44.336 | -40.219 | -25.232 | -31.957 | -40.073 |
| Acquisitions Net
| 0.362 | 0.133 | 1.17 | 0.107 | -0.469 | 0.073 | 0.071 | 0.088 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.133 | -110 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 110.909 | -1.17 | 0 | 0 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.362 | 0.133 | 1.17 | 0 | 0.184 | 0.073 | 0.071 | 0.085 | 0.265 | 0.76 | 0.098 | 0.017 | 0.773 | 0.102 | 0.042 | 0.312 | 0.194 |
| Investing Cash Flow
| -132.758 | -11.377 | -232.749 | -59.709 | -146.706 | -76.445 | -140.811 | -64.472 | -89.769 | -296.364 | -115.696 | -89.122 | -43.563 | -40.117 | -25.19 | -31.645 | -39.879 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -40.877 | -1,157.657 | -1,199.059 | -1,227.73 | -1,597.76 | -156.378 | -657.238 | -428.169 | -506.713 | -385.32 | -184.857 | -135.631 | -210.216 | -292.306 | -238.385 | -225.732 | -112.678 |
| Common Stock Issued
| 0 | 3.434 | 0.934 | 0 | 0 | -11.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.532 | -3.434 | -0.934 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -136.786 | -71.013 | -48.507 | -90.268 | -17.135 | -125.967 | -83.764 | -89.16 | -59.193 | -50.863 | -52.871 | -33.986 | -30.952 | -9.382 | -14.186 | -14.068 | -9.457 |
| Other Financing Activities
| -38.325 | 1,126.254 | 743.695 | 2,515.741 | 1,872.521 | 146.248 | 815.609 | 539.525 | 582.851 | 856.206 | 256.728 | 202.395 | 686.296 | 303.116 | 248.533 | 282.96 | 135 |
| Financing Cash Flow
| -200.911 | -154.246 | -564.204 | 1,197.743 | 163.114 | 20.281 | 74.607 | 22.196 | 16.944 | 420.023 | 19 | 32.778 | 445.128 | 1.428 | -4.038 | 43.16 | 12.865 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.639 | -0.866 | -6.269 | -2.06 | 1.128 | -0.148 | -0.356 | 1.41 | -1.542 | -0.891 | -4.935 | -1.248 | -0.801 | 0.224 | 0.906 | -0.395 | 0.065 |
| Net Change In Cash
| 21.113 | 61.588 | -607.779 | 1,500.028 | -13.182 | 59.237 | 118.053 | 21.761 | -24.395 | 131.075 | -80.074 | 24.172 | 509.439 | 44.766 | 18.524 | 26.115 | 3.975 |
| Cash At End Of Period
| 2,382.191 | 2,213.87 | 2,152.282 | 2,760.061 | 1,260.033 | 1,273.215 | 1,213.978 | 732.334 | 710.573 | 734.968 | 603.893 | 683.967 | 659.795 | 150.356 | 105.59 | 87.066 | 60.951 |