Suzhou Chunxing Precision Mechanical Co., Ltd.
SZSE:002547.SZ
5.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -49.559 | -80.507 | -46.671 | -208.004 | -46.962 | 13.979 | -11.125 | -158.185 | 10.434 | -8.789 | 16.713 | -787.094 | -75.917 | -104.735 | -64.801 | -701.004 | -175.288 | -79.423 | -102.642 | -4.596 | 10.886 | 13.409 | 2.435 | -4.16 | 14.083 | 26.926 | 3.148 | -401.775 | -5.474 | 23.563 | 24.546 | 28.961 | 42.274 | 51.74 | 40.479 | 59.345 | 43.196 | 43.19 | 35.436 | 27.665 | 26.597 | 25.812 | 24.14 | 4.451 | 10.431 | 0.856 | 15.719 | -99.532 | 2.064 | 5.316 | 2.947 | 2.005 | 13.57 | 16.6 | 14.22 | 20.332 | 15.756 | 19.995 | 10.145 |
| Depreciation & Amortization
| 0 | 51.065 | 51.065 | 49.049 | -95.58 | 50.011 | 50.011 | 56.294 | 56.294 | 52.417 | 0 | 68.756 | 68.756 | 57.513 | 57.513 | 253.718 | -130.028 | 130.028 | 0 | 265.818 | -140.056 | 140.056 | 0 | 246.254 | -124.232 | 124.232 | 0 | 216.084 | -78 | 78 | 0 | 129.381 | -60.067 | 60.067 | 0 | 94.065 | -48.81 | 48.81 | 0 | 70.998 | -36.781 | 36.781 | 0 | 70.773 | -25.426 | 25.426 | 0 | 53.666 | -25.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -39.596 | 4.324 | 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 29.567 | 0 | 300.062 | -122.074 | 122.074 | 0 | 36.779 | -7.693 | 7.693 | 0 | -17.339 | 10.179 | -10.179 | 0 | 1,319.865 | 128.529 | -128.529 | 0 | 299.572 | 376.774 | -376.774 | 0 | -177.947 | 272.612 | -272.612 | 0 | -277.565 | 271.327 | -271.327 | 0 | -587.445 | 220.674 | -220.674 | 0 | -88.388 | -210.201 | 210.201 | 0 | -562.423 | 283.169 | -283.169 | 0 | -200.753 | 59.201 | -59.201 | 0 | -87.989 | 96.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 46.714 | 0 | 218.854 | -55.431 | 55.431 | 0 | 121.318 | 88.418 | -88.418 | 0 | -9.034 | -31.221 | 31.221 | 0 | 941.834 | 179.773 | -179.773 | 0 | 227.823 | 494.509 | -494.509 | 0 | 65.359 | 267.318 | -267.318 | 0 | -351.137 | 93.04 | -93.04 | 0 | -338.248 | 208.456 | -208.456 | 0 | 3.991 | -128.382 | 128.382 | 0 | -400.753 | 182.071 | -182.071 | 0 | -91.485 | 37.799 | -37.799 | 0 | -123.605 | 58.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 19.198 | 0 | 97.453 | -66.643 | 66.643 | 0 | -84.539 | -96.111 | 96.111 | 0 | 128.071 | 41.4 | -41.4 | 0 | 378.031 | -51.245 | 51.245 | 0 | 71.749 | -117.735 | 117.735 | 0 | -243.306 | 5.294 | -5.294 | 0 | 73.572 | 178.287 | -178.287 | 0 | -249.197 | 12.217 | -12.217 | 0 | -92.379 | -81.819 | 81.819 | 0 | -161.67 | 101.098 | -101.098 | 0 | -109.268 | 21.402 | -21.402 | 0 | 35.617 | 37.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 4.475 | -4.475 | 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 | 0 |
| Other Working Capital
| 0 | -36.344 | 0 | -16.246 | -4.475 | 4.475 | 0 | -33.185 | 0 | 0 | 0 | -136.376 | 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 Non Cash Items
| 35.206 | 153.788 | 107.77 | 333.098 | 159.692 | -149.636 | -50.011 | -93.073 | -48.602 | -60.11 | 17.918 | 974.211 | 170.112 | 104.735 | 64.801 | 701.004 | 175.288 | 79.423 | 102.642 | 4.596 | -10.886 | -13.409 | -2.435 | 4.16 | -14.083 | -26.926 | -3.148 | 401.775 | 5.474 | -23.563 | -24.546 | -28.961 | -42.274 | -51.74 | -40.479 | -59.345 | -43.196 | -43.19 | -35.436 | -27.665 | -26.597 | -25.812 | -24.14 | -4.451 | -10.431 | -0.856 | -15.719 | 99.532 | -2.064 | -5.316 | -2.947 | -2.005 | -13.57 | -16.6 | -14.22 | -20.332 | -15.756 | -19.995 | -10.145 |
| Operating Cash Flow
| -14.353 | 22.216 | 61.099 | 36.451 | 116.96 | 36.428 | -11.125 | -158.185 | 10.434 | -8.789 | 34.631 | 96.644 | 21.499 | 16.949 | 37.019 | 82.871 | 125.869 | 125.24 | -42.783 | 181.074 | 332.99 | 23.099 | 15.617 | -62.508 | 256.809 | -183.772 | 13.058 | 208.952 | -113.841 | -59.735 | -72.108 | 136.493 | 80.092 | 98.094 | 17.127 | 208.813 | -6.784 | -101.407 | 55.591 | 183.535 | 66.495 | 57.871 | 6.092 | -43.314 | -7.137 | 60.229 | -31.059 | 38.059 | 104.703 | 48.218 | -20.22 | 16.499 | -60.281 | -71.511 | -77.718 | 15.187 | 0 | 84.762 | -7.768 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.393 | -134.003 | -36.691 | -160.856 | -64.083 | -88.83 | -66.023 | -116.169 | -48.878 | -41.052 | -17.85 | -220.803 | -5.027 | -5.88 | -10.396 | -90.725 | -10.042 | -14.657 | -11.772 | -84.061 | -7.107 | -84.296 | -32.598 | -137.03 | -107.334 | -23.273 | -48.927 | -171.959 | -140.196 | -564.166 | -359.644 | -240.535 | -386.494 | -277.049 | -75.074 | -77.461 | -61.162 | -10.229 | -144.21 | -174.211 | -21.994 | -38.107 | -66.936 | -100.839 | -45.377 | -20.05 | -57.772 | -42.994 | -39.069 | -42.293 | -22.637 | -32.891 | -109.553 | -42.44 | -117.239 | -2.112 | -94.332 | -57.038 | -38.11 |
| Acquisitions Net
| -12.827 | 15.76 | -10 | 1.2 | 60.356 | 68.93 | 2 | 0.244 | 20.351 | 0 | -0 | -24.434 | 7.798 | 195.763 | 0.116 | -25.307 | 320 | 0 | 0 | -1.427 | -66.973 | -76.394 | 8.001 | 180.918 | 0.388 | 0 | 95.745 | -66.563 | -132.129 | -179.22 | -37.791 | -38.067 | 0 | -0 | 0 | 1.143 | -0 | 0 | 0 | -4.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.192 | 1.254 | 0 | 0 | 0 | 0 | 0 | -22.451 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.05 | -8.1 | -2.1 | -0.3 | -12 | 2.748 | -21.248 | 348.334 | -309.1 | -123.82 | -13.5 | 139.93 | -21.95 | -111.251 | -11.226 | 311.16 | -360.841 | 0 | -0.319 | 326.205 | -192.493 | -23.908 | -47.085 | -248.683 | -4.834 | 0 | 0.246 | 447.163 | -165.99 | -154.456 | -891.474 | 0 | 53.12 | -56.561 | -47.469 | 69.505 | 165.289 | 97.711 | -331.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.628 |
| Sales Maturities Of Investments
| 12.318 | 3.001 | 5.101 | 18.76 | 16.155 | 6.768 | 11.022 | -381.547 | 311.415 | 78.025 | 14.103 | -147.285 | 137.358 | 16.364 | 6.414 | -0.892 | 3.712 | 1.41 | 0.976 | -491.533 | 271.405 | 211.844 | 11.623 | 29.063 | 4.297 | 105.549 | 40.973 | -1,136.751 | 140.751 | 696.384 | 319.357 | -125.757 | -178.929 | 167.159 | 156.353 | -0.049 | 3.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.421 |
| Other Investing Activites
| 64.998 | 13.815 | 5.062 | -2.987 | 7.6 | 12.81 | 17.513 | 63.166 | 6.017 | 174.612 | 16.094 | 63.617 | -36.536 | 51.682 | 23.66 | 33.214 | 14.298 | 202.581 | 33.286 | -19.075 | -8.25 | 10.902 | 27.333 | -43.107 | 152.791 | -82.583 | -16.405 | -178.33 | -51.218 | -86.984 | 1.617 | -13.293 | 201.881 | -201.572 | 1.527 | -473.964 | 4.431 | 8.884 | 7.952 | 2.207 | 1.037 | 2.122 | 0.536 | 5.24 | 40.469 | 40.9 | -39.995 | 2.521 | 0.167 | 0.464 | 0.287 | 2.712 | 0.671 | 1.343 | 0.187 | 0.047 | 0.15 | 2.776 | 0.087 |
| Investing Cash Flow
| 12.046 | -124.614 | -32.699 | -140.956 | 8.029 | 2.425 | -56.736 | -85.973 | -20.195 | 87.764 | -1.154 | -188.975 | 81.644 | 146.678 | 8.568 | 227.45 | -32.873 | 189.334 | 22.171 | -269.891 | -3.419 | 38.149 | -32.726 | -218.839 | 45.308 | -0.307 | 71.631 | -1,106.439 | -348.782 | -288.442 | -967.934 | -379.585 | -310.423 | -368.023 | 35.337 | -480.827 | 112.017 | 96.366 | -467.532 | -172.004 | -20.957 | -35.984 | -66.4 | -95.6 | -4.908 | 20.85 | -97.766 | -43.665 | -37.648 | -41.83 | -22.351 | -30.179 | -108.882 | -41.097 | -139.503 | -2.064 | -94.183 | -53.904 | -38.23 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.894 | -85.179 | -32.037 | -57.982 | -233.979 | -680.211 | -396.589 | -675.048 | -316.587 | -662.68 | -530.83 | -573.028 | -345.999 | -530.528 | -737.796 | -560.321 | -327.514 | -749.842 | -605.855 | -486.291 | -802.215 | -753.615 | -692.645 | -374.598 | -1,356.618 | -433.038 | -851.031 | -928.958 | -429.581 | -487.725 | -140.638 | -393.988 | -265.375 | -146.515 | -212.929 | -55.698 | -266.373 | -25.233 | -204.035 | -258.837 | -244.682 | -115.319 | -152.985 | -43.69 | -152.051 | -162.272 | -147.654 | -161 | -78 | -147 | -67.5 | -61.92 | -110 | -21.9 | -147 | 0 | -35 | -50 | -20 |
| Common Stock Issued
| 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 | 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 | -693.4 | 0 | 0 | 0 | 0 | 0 | -28.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45 | 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
| 0 | -14.519 | -14.624 | -9.504 | -22.493 | -31.693 | -17.576 | -15.995 | -22.855 | -15.604 | -23.229 | -33.575 | -39.036 | -40.836 | -26.996 | -20.477 | -111.203 | -24.014 | -21.547 | -9.754 | -28.049 | -51.723 | -33.447 | -32.193 | -61.509 | -55.088 | -40.556 | -60.88 | -26.911 | -84.17 | -17.422 | -20.544 | -13.482 | -24.533 | -14.975 | -3.188 | -15.757 | -17.846 | -11.682 | -3.571 | -8.165 | -16.787 | -7.687 | -4.814 | -4.751 | -2.679 | -5.106 | -32.468 | -4.439 | -6.826 | -5.813 | -5.743 | -3.285 | -5.948 | -4.414 | -2.578 | -2.28 | -2 | -0.962 |
| Other Financing Activities
| 15.988 | 145.708 | -44.816 | -31.247 | 225.018 | 538.242 | 330.375 | 683.139 | 233.118 | 655.652 | 505.401 | 672.342 | 233.02 | 383.211 | 765.259 | -39.315 | 696.404 | 288.011 | 781.879 | 321.263 | 777.414 | 798.592 | 634.783 | 691.935 | 831.588 | 524.81 | 984.87 | 1,320.359 | 1,048.89 | 884.706 | 1,379.509 | 886.584 | 545.559 | 497.512 | 40.62 | 409.413 | 152.446 | 80.523 | 41.147 | 935.577 | 213.913 | 180.763 | 170.357 | 204.04 | 167.031 | 50.334 | 353.252 | 179.537 | -78 | 123 | 85 | 54.055 | 154.919 | 128.31 | 631.974 | 31.062 | 122.468 | 53.304 | 73.79 |
| Financing Cash Flow
| 33.882 | 46.009 | -27.404 | 36.24 | -31.454 | -173.662 | -83.789 | -7.903 | -106.323 | -22.632 | -48.657 | 65.739 | -152.015 | -188.153 | 0.467 | -620.112 | 257.687 | -485.845 | 154.477 | -174.782 | -52.85 | -6.747 | -91.308 | 285.143 | -586.538 | 36.683 | 93.284 | 330.521 | 592.399 | 312.812 | 1,221.449 | 472.052 | 266.702 | 326.464 | -187.284 | 350.527 | -129.683 | 37.444 | -174.57 | 673.169 | -38.935 | 48.657 | 9.684 | 155.536 | 10.23 | -114.618 | 200.493 | -13.931 | -82.439 | -30.826 | 11.687 | -13.608 | 41.634 | 100.462 | 480.56 | 28.484 | 85.188 | 1.304 | 52.828 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.079 | 1.535 | 9.058 | 0.359 | -0.179 | -0.774 | 5.066 | 6.298 | 3.054 | -4.481 | -2.394 | -1.06 | 4.137 | -8.27 | -3.346 | -4.964 | 3.697 | 0.659 | -11.396 | 4.105 | 10.074 | -8.001 | -17.072 | 21.767 | 2.336 | -3.415 | -17.478 | -2.175 | -1.136 | -0.288 | 9.208 | 0.147 | 2.286 | 1.183 | 3.117 | -0.108 | -1.561 | -0.553 | -0.377 | 0.681 | -1.275 | 0.172 | -0.787 | -0.186 | -4.138 | -2.007 | -1.541 | 4.643 | -6.551 | 1.635 | -2.12 | -3.113 | 1.411 | -0.165 | 0.663 | 0 | -1.119 | -0.038 |
| Net Change In Cash
| 218.309 | -61.029 | 2.532 | -65.555 | 93.895 | -134.988 | -25.903 | 92.231 | -141.307 | 132.307 | -19.662 | -28.985 | -49.932 | -20.389 | 37.784 | -313.136 | 345.72 | -167.573 | 134.525 | -274.994 | 280.826 | 64.575 | -116.418 | -13.275 | -262.654 | -145.06 | 174.558 | -584.444 | 127.6 | -36.502 | 181.118 | 238.168 | 36.518 | 58.821 | -133.637 | 81.63 | -24.558 | 30.843 | -587.064 | 684.323 | 7.285 | 69.269 | -50.451 | 15.835 | -2.001 | -37.677 | 69.66 | -21.078 | -10.741 | -30.989 | -29.249 | -29.408 | -130.641 | -10.736 | 263.174 | 42.269 | -15.744 | 31.043 | 6.791 |
| Cash At End Of Period
| 452.715 | 23.191 | 84.22 | 81.689 | 147.244 | 53.35 | 188.337 | 214.24 | 122.009 | 263.316 | 131.009 | 150.67 | 179.656 | 229.588 | 249.977 | 212.193 | 525.329 | 179.609 | 347.183 | 212.657 | 487.652 | 206.826 | 142.251 | 258.669 | 271.944 | 534.598 | 679.657 | 227.791 | 812.235 | 684.635 | 721.137 | 540.019 | 301.851 | 265.333 | 206.512 | 340.149 | 258.519 | 283.076 | 252.234 | 839.298 | 154.975 | 147.69 | 78.421 | 128.873 | 113.037 | 115.039 | 152.716 | 83.069 | 104.146 | 114.887 | 145.876 | 175.125 | 204.533 | 335.175 | 345.91 | 82.736 | 40.466 | 56.21 | 25.167 |