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

Home
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.

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	-49.559	-80.507	-46.671	-208.004	-46.962	13.979	-11.125	-167.611	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 Numbers are in millions	0	0	0	51.065	51.065	49.049	-95.58	50.011	50.011	217.404	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	29.567	0	300.062	-122.074	122.074	0	48.066	-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 Numbers are in millions	0	0	0	46.714	0	218.854	-55.431	55.431	0	154.218	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 Numbers are in millions	0	0	0	19.198	0	97.453	-66.643	66.643	0	-72.968	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	35.206	153.788	107.77	333.098	159.692	-149.636	-50.011	83.182	-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 Numbers are in millions	0	0	-14.353	22.216	61.099	36.451	116.96	36.428	-11.125	181.041	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 Numbers are in millions	-28.152	-32.931	-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 Numbers are in millions	15	26	-12.827	15.76	-10	1.2	60.356	68.93	2	-20	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 Numbers are in millions	-8.5	3.8	-10.05	-8.1	-2.1	-0.3	-12	2.748	-21.248	0	-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 Numbers are in millions	2.8	5.201	12.759	3.001	5.101	18.76	16.155	6.768	11.022	0	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 Numbers are in millions	2.289	19.681	64.557	13.815	5.062	-2.987	7.6	12.81	17.513	50.197	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 Numbers are in millions	-16.564	21.75	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 Numbers are in millions	33.113	42.988	31.624	-85.179	32.037	57.982	-90.572	-148.506	-5.036	97.444	-116.521	99.161	30.595	-10.506	5.857	591.563	-20.112	-91.016	-30.693	42.785	-605.855	-189.39	-323.349	86.663	-30.204	-95.6	-480.611	114.27	-94.66	-115.801	619.309	396.981	154.916	394.596	280.184	350.997	-172.309	347.339	-113.926	52.84	-162.888	-140.767	-30.77	65.444	17.371	162.94	22.52	-111.939	205.598	19.131	-78	-24	17.5	65.58	44.92	33.1	-40.1	38.222	86.778	10	52
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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 Numbers are in millions	-15.861	-10.384	-13.033	-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 Numbers are in millions	-63.458	-190.334	8.814	145.708	-44.816	-31.247	81.611	6.538	-61.177	-89.352	33.053	-106.188	-56.024	42.671	-118.836	-738.881	47.574	-508.62	399.583	188.783	781.879	119.173	298.548	-41.686	-27.658	441.206	-44.418	-22.498	188.464	507.202	0	0	1,083.955	98	0	0	-0	2.45	0	2.45	0	817.507	24.474	0	0	-2.59	-7.539	0	0	-0.594	-0	0	-0	-73.445	-0.001	73.31	525.074	-7.16	0.69	-6.696	1.79
Financing Cash Flow Numbers are in millions	-46.207	-157.73	27.404	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 Numbers are in millions	2.194	2.038	2.155	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 Numbers are in millions	12.678	-18.671	33.731	-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 Numbers are in millions	50.928	38.251	56.922	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

Suzhou Chunxing Precision Mechanical Co., Ltd.

SZSE:002547.SZ Add to watchlist

SZSE:002547.SZ