Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ)

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002547.SZ
Financials

5.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-206.031	-248.079	-144.016	-1,104.315	-1,068.797	31.594	79.547	-362.709	170.589	183.092	105.211	31.458	-89.204	46.395	66.229	69.687	48.869	17.987
Depreciation & Amortization Numbers are in millions	200.118	192.465	193.506	234.49	253.718	265.818	246.254	216.084	129.381	94.065	70.998	70.773	53.666	31.965	13.6	10.123	8.433	0
Deferred Income Tax Numbers are in millions	0	0	-51.98	-54.064	-31.166	0.877	1.409	-43.192	-2.631	-0.123	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	92.86	300.062	-138.348	225.694	323.96	37.013	-268.079	-71.351	-7.53	-139.462	66.628	-168.126	161.608	-307.3	-48.962	8.465	-30.016	0
Accounts Receivables Numbers are in millions	158.233	218.854	154.218	-9.034	941.834	227.823	65.359	-351.137	-338.248	3.991	-400.753	-91.485	-123.605	0	0	0	0	0
Inventory Numbers are in millions	-61.509	97.453	-72.968	128.071	378.031	71.749	-243.306	73.572	-249.197	-92.379	-161.67	-109.268	35.617	-97.477	-48.893	5.594	-25.161	0
Accounts Payables Numbers are in millions	0	0	-167.619	160.721	-964.739	-253.356	-73.157	249.406	582.546	-50.951	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.864	-16.246	-51.98	-54.064	-31.166	-9.203	-24.772	-144.923	241.667	-47.082	228.298	-58.858	125.992	-209.823	-0.069	2.871	-4.855	0
Other Non Cash Items Numbers are in millions	96.805	54.439	347.565	816.242	782.317	218.356	243.173	181.244	39.366	18.518	71.156	44.601	44.69	35.93	14.454	-9.703	7.675	-17.987
Operating Cash Flow Numbers are in millions	183.752	298.887	258.707	172.111	291.198	552.78	300.895	-36.732	331.806	156.213	313.993	-21.294	170.759	-193.011	45.321	78.572	34.961	10.004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-246.017	-379.792	-223.95	-242.105	-127.196	-208.062	-316.563	-892.048	-979.153	-293.062	-301.248	-183.938	-146.993	-302.123	-191.592	-58.845	-24.519	-38.1
Acquisitions Net Numbers are in millions	17.555	135.747	164.58	170.111	394.693	-144.485	38.076	-415.702	-38.067	3.707	-4.148	0	-1.939	0	0	-24.673	-12.73	0
Purchases Of Investments Numbers are in millions	-16.45	-30.8	-98.086	-4.498	-50	74.392	-359.669	-764.757	7.177	3.278	0	-0.4	0	-21.401	0	-11.454	-10.5	0
Sales Maturities Of Investments Numbers are in millions	26.062	52.705	21.995	12.851	5.206	3.339	179.881	19.742	18.825	12.405	0	0	0	0	0.779	4.072	10.5	0
Other Investing Activites Numbers are in millions	95.573	34.902	115.904	111.556	183.379	6.929	356.068	-658.832	-31.477	-466.304	10.051	6.914	3.438	3.863	2.433	-1.181	0.392	4.736
Investing Cash Flow Numbers are in millions	-123.278	-187.238	-19.557	47.915	406.083	-267.887	-102.207	-2,711.598	-1,022.694	-739.976	-295.346	-177.424	-145.494	-319.661	-188.381	-92.082	-36.857	-33.364
Financing Activities:
Debt Repayment Numbers are in millions	21.469	-186.132	75.847	-162.088	8.62	-313.582	-556.601	1,055.405	853.468	123.365	-88.721	279.119	-65.369	103.5	187	-3.865	23.465	4.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	98	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	1,774.274	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-52.561	-62.258	-77.684	-73.293	-177.24	-103.465	-189.346	-189.383	-73.534	-42.096	-36.211	-17.349	-49.546	-19.39	-7.82	-2.302	-5.587	-2.095
Other Financing Activities Numbers are in millions	-80.629	-4.276	-183.68	-38.582	-525.173	-12.105	574.52	1,591.158	98	2.45	817.507	-10.13	-0.594	524.938	-11.376	-1.807	55.454	16.057
Financing Cash Flow Numbers are in millions	-111.72	-252.665	-185.516	-273.962	-693.793	-325.687	-171.427	2,457.18	877.934	83.718	692.576	251.64	-115.509	609.048	167.804	-7.974	73.332	18.862
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.808	8.465	9.937	-7.586	-3.953	-5.218	3.616	-21.078	12.825	0.895	-0.798	-7.118	-1.813	-3.987	-0.494	0.103	-0.531	-0.315
Net Change In Cash Numbers are in millions	-43.438	-132.551	63.57	-61.523	-0.464	-46.011	30.877	-312.228	199.87	-499.149	710.425	45.804	-92.056	92.389	24.25	-21.38	70.904	-4.814
Cash At End Of Period Numbers are in millions	38.251	81.689	214.24	150.67	212.193	212.657	258.669	227.791	540.019	340.149	839.298	128.873	83.069	175.125	82.736	58.485	79.865	8.961

Suzhou Chunxing Precision Mechanical Co., Ltd.

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