Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ)

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002544.SZ
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22.95 (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
Operating Activities:
Net Income Numbers are in millions	-21.069	23.21	16.11	-28.635	-1.091	43.501	21.818	92.26	50.347	51.613	19.173	10.559	63.785	48.76	18.471	22.871	39.555	78.698	-44.842	-17.433	13.528	14.947	25.554	-28.143	3.319	5.481	33.123	172.484	8.674	6.723	13.846	80.524	9.598	3.64	12.685	81.559	9.911	3.702	12.137	48.753	14.26	16.113	12.343	53.119	12.109	19.44	12.318	45.739	10.701	17.156	11.82	41.65	9.148	15.043	11.246	27.412	7.109	13.6	7.505	33.923
Depreciation & Amortization Numbers are in millions	0	27.837	27.837	29.139	-42.875	27.251	27.251	35.411	35.411	33.597	33.597	38.105	38.105	34.244	34.244	103.1	-51.829	51.829	0	103.486	-55.544	55.544	0	97.034	-40.055	40.055	0	78.536	-38.66	38.66	0	78.247	-28.206	28.206	0	51.805	-17.537	17.537	0	24.237	-11.591	11.591	0	21.111	-10.198	10.198	0	17.917	-8.568	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-778.978	767.352	0	1,384.249	-905.209	735.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-4.934	-3.141	3.141	0	12.362	-6.181	6.181	0	15.928	-9.006	9.006	0	9.097	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	0
Change In Working Capital Numbers are in millions	0	-261.516	0	-397.41	824.994	-824.994	0	-1,339.762	926.326	-926.326	0	-104.026	837.034	-837.034	0	-255.98	458.377	-458.377	0	-770.745	931.357	-931.357	0	-739.181	686.734	-686.734	0	-542.524	751.361	-751.361	0	-488.305	330.317	-330.317	0	-497.923	181.111	-181.111	0	-508.421	375.809	-375.809	0	-277.978	268.039	-268.039	0	-199.77	142.098	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-219.357	0	-258.434	760.294	-760.294	0	-1,398.456	757.075	-757.075	0	189.595	421.253	-421.253	0	-151.32	274.916	-274.916	0	-674.535	742.994	-742.994	0	-730.142	417.304	-417.304	0	-382.829	573.677	-573.677	0	-292.193	235.907	-235.907	0	-380.069	115.708	-115.708	0	-368.586	255.212	-255.212	0	-195.573	192.404	-192.404	0	-137.939	99.833	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-28.197	0	-61.883	64.7	-64.7	0	58.694	169.251	-169.251	0	-162.558	424.787	-424.787	0	-118.046	183.461	-183.461	0	-50.263	188.363	-188.363	0	-9.039	269.43	-269.43	0	-159.695	177.685	-177.685	0	-196.112	94.411	-94.411	0	-117.854	65.403	-65.403	0	-139.834	120.597	-120.597	0	-82.405	75.634	-75.634	0	-61.832	42.265	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-54.659	54.659	0	36.819	6.181	-6.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-13.963	0	-77.093	54.659	-54.659	0	-36.819	-6.181	6.181	0	-131.063	-9.006	9.006	0	13.386	0	0	0	-45.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	4.84	-124.117	-301.286	968.58	16.459	-119.647	-27.251	-92.26	-50.347	150.813	-753.275	-10.559	-63.785	-48.76	-18.471	-22.871	-39.555	-78.698	44.842	17.433	-13.528	-14.947	-25.554	28.143	-3.319	-5.481	-33.123	-172.484	-8.674	-6.723	-13.846	-80.524	-9.598	-3.64	-12.685	-81.559	-9.911	-3.702	-12.137	-48.753	-14.26	-16.113	-12.343	-53.119	-12.109	-19.44	-12.318	-45.739	-10.701	-17.156	-11.82	-41.65	-9.148	-15.043	-11.246	-27.412	-7.109	-13.6	-7.505	-33.923
Operating Cash Flow Numbers are in millions	-16.229	-128.744	-285.176	910.807	15.368	-103.397	21.818	92.26	50.347	51.613	-734.102	658.364	137.502	599.095	-642.419	423.818	504.93	88.715	-653.409	711.165	106.593	-159.742	-688.733	864.315	137.037	-273.638	-618.618	932.453	124.467	-225.9	-282.817	528.379	160.681	-215.634	-411.072	528.575	-51.581	-62.977	-364.045	461.819	-75.423	-62.391	-326.097	337.191	-72.935	26.031	-268.731	269.027	-12.686	21.814	-196.39	189.166	33.768	14.274	-128.532	127.932	6.974	7.507	-66.067	115.798
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.814	-22.464	-40.941	-54.457	-24.747	-19.566	-34.351	-35.584	-27.335	-26.694	-32.806	-17.934	-67.314	-25.236	-13.435	-14.839	-16.929	-11.196	-16.852	-26.855	-10.652	-8.38	-100.535	-38.517	-21.902	-2.051	-17.872	-69.626	-29.022	-21.874	-20.361	-8.487	-16.203	-6.256	-27.611	-14.598	-19.649	-26.975	-28.813	-86.29	-75.247	-88.73	-46.858	-33.012	-22.446	-34.043	-26.293	-20.935	-10.584	-47.431	-10.189	-22.791	-9.732	-6.491	-5.322	-5.646	-0.651	-19.407	-15.818	-11.693
Acquisitions Net Numbers are in millions	0.013	0.01	0.002	0.115	0.047	0.155	0.045	0.018	0.034	0.023	0.058	0.57	0.451	0.14	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	9.345	-9.345	0	0	-0.018	0	-110.023	0	-110	0	0	0	0	0	0	0	0	-1.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	9.298	0	0	0.909	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.718	0.01	0.002	9.46	-9.298	0	0	0.018	0	110.023	0.058	-109.43	0.451	0.14	0.01	-0.121	0.222	0.004	0.003	4.229	0.092	-2.655	-0.006	0.021	0.008	0.042	0.002	0.028	0.005	0.008	0.031	-5.926	0.009	0.001	0.001	0.109	0.035	0.103	0.018	0.508	0.223	0.028	0.002	-0.053	0	0.086	0.008	-20.935	0.002	0.013	0.003	1.168	-0.406	0.01	0.001	0.002	4.369	-2.966	0	0.024
Investing Cash Flow Numbers are in millions	-45.096	-22.454	-40.939	-44.997	-34.045	-19.411	-34.306	-34.657	-27.301	83.329	-32.748	-127.365	-66.864	-25.096	-13.425	-14.96	-16.708	-11.191	-16.85	-22.625	-12.505	-11.035	-100.54	-38.496	-21.894	-2.009	-14.046	-69.598	-29.017	-21.866	-20.33	-14.413	-16.194	-6.255	-27.61	-14.489	-19.614	-26.872	-28.794	-85.782	-75.025	-88.702	-46.856	-33.065	-22.429	-33.957	-26.245	-20.935	-10.583	-47.418	-10.187	-21.622	-10.138	-6.481	-5.322	-5.645	3.718	-22.373	-15.817	-11.669
Financing Activities:
Debt Repayment Numbers are in millions	-19.054	-294.012	-72.508	-196.434	-555.336	-228.49	-142.803	-475.159	-268.019	-264.312	-150.167	-159.838	-165	-507.61	-366.611	-156.994	-132.368	-515.408	-422.961	-424.531	-530.104	-329.664	-313.461	-100.169	-128.451	-246.489	-246.974	-366.523	-50.406	-78.098	-162.212	-75.781	-76.378	-114.644	-161.366	-159.899	-83.076	-76.452	-187.286	-225.575	-33.093	-55.025	-71.628	-88.848	-41.638	-53.934	-0.437	-56.963	-3.934	-48.907	-25.826	-36.211	-42.045	-20.33	-111.63	-66.03	-95.09	-92.893	-38.293	-83.618
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	3.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	14.026	-14.026	0	-0.532	0	0	0	-3.434	0	-2.5	0	-0.934	0.84	-0.84	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-21.319	-3.985	-7.632	-105.996	-114.52	-8.843	-10.555	-71.013	-77.067	-6.542	-8.02	-29.952	-108.315	-37.75	-8.323	-35.739	-32.103	-11.854	-10.572	-46.279	-59.292	-3.542	-9.619	-7.274	-106.188	-7.914	-4.591	-14.053	-38.463	-24.339	-6.908	-23.426	-47.097	-12.646	-5.991	-10.771	-45.631	-3.061	-5.852	-9.245	-9.048	-28.318	-4.251	-6.252	-5.161	-38.009	-3.449	-5.315	-24.531	-3.105	-1.035	-2.813	-6.149	-19.61	-2.38	-2.555	-2.375	-2.931	-1.521	-7.729
Other Financing Activities Numbers are in millions	-5.793	0.76	-12.376	93.978	496.07	384.902	202.83	265.875	332.834	245.267	282.278	-10.613	191.209	508.862	129.737	1,435.195	122.365	643.087	315.093	527.486	177.322	745.879	428.919	-111.247	-2.407	135.287	124.615	239.83	73.719	210.631	291.429	-16.17	22.8	224.978	307.917	20.853	102.948	188.615	276.556	-0	456.02	177.311	222.875	68.978	89.989	57.551	40.21	43.814	47.904	64.781	45.896	37.881	11.215	30	607.2	48.703	90.297	102.516	61.6	57.587
Financing Cash Flow Numbers are in millions	-46.166	-246.038	-84.884	-224.165	-173.786	147.568	49.472	-240.498	-12.253	-25.587	124.091	-200.404	-82.106	-36.498	-245.197	1,242.462	-42.105	115.825	-118.44	56.676	-412.074	412.673	105.839	-118.521	-108.595	127.373	120.024	-140.747	-15.15	108.194	122.309	-115.376	-100.676	97.687	140.561	-149.817	-25.76	109.102	83.419	-234.819	413.879	93.967	146.996	-26.122	43.19	-34.392	36.324	-18.465	19.439	12.769	19.035	-1.143	-36.979	-9.94	493.19	-19.882	-7.168	6.692	21.786	-33.761
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.084	-0.029	-0.701	-5.171	-1.776	0.856	1.452	-0.46	-1.027	1.143	-0.522	-0.291	-1.147	-3.523	-1.308	-1.89	-0.02	0.47	-0.62	-0.431	0.845	0.561	0.153	0.357	2.791	-2.668	-0.629	0.098	0.03	-0.484	0	-0.001	0.56	0.345	0.506	-0.127	-0.474	-0.271	-0.669	-0.868	-0.105	0.26	-0.177	-2.149	-2.113	-0.411	-0.262	-0.437	0.097	-0.756	-0.152	-1.041	0.057	0.203	-0.02	0.132	-0.075	0.137	0.03	0.785
Net Change In Cash Numbers are in millions	-102.407	-382.8	-412.201	647.322	-194.239	25.617	-518.897	566.722	-89.568	227.714	-643.28	330.304	-12.614	533.978	-902.348	1,649.43	446.098	193.819	-789.319	744.784	-317.141	242.457	-683.282	707.655	9.34	-150.942	-513.269	722.206	80.331	-140.056	-180.837	398.588	44.372	-123.857	-297.615	364.141	-97.429	18.982	-310.089	140.349	263.327	-56.866	-226.134	275.855	-54.287	-42.729	-258.913	229.19	-3.732	-13.592	-187.693	165.359	-13.291	-1.944	359.316	102.537	3.449	-8.036	-60.068	71.154
Cash At End Of Period Numbers are in millions	1,251.454	1,587.19	1,969.99	2,382.191	1,526.351	1,720.59	1,694.973	2,213.87	1,647.148	1,736.716	1,509.002	2,152.282	1,821.979	1,834.592	1,300.615	2,760.061	1,110.631	664.533	470.714	1,260.033	515.249	832.391	589.933	1,273.215	565.56	556.22	707.162	1,213.978	491.772	411.441	551.497	732.334	333.746	289.374	413.231	710.573	346.432	443.861	424.879	734.968	594.619	331.292	388.158	603.893	328.038	382.325	425.054	683.967	454.778	458.51	472.102	659.795	494.436	507.727	509.671	150.356	47.819	44.37	52.406	105.59

Cetc Potevio Science&Technology Co.,Ltd.

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