Changzhou Almaden Co., Ltd.
SZSE:002623.SZ
26.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -122.94 | 83.509 | 86.283 | 56.698 | 140.381 | -93.896 | 82.435 | -19.065 | 17.157 | 54.553 | 37.824 | 61.598 | 73.34 | 213.479 | 218.184 | 79.671 | 5.987 |
| Depreciation & Amortization
| 193.007 | 167.079 | 170.762 | 149.495 | 161.463 | 165.233 | 170.476 | 142.072 | 99.669 | 66.114 | 55.799 | 41.419 | 23.472 | 16.209 | 10.333 | 5.19 | 2.082 |
| Deferred Income Tax
| 0 | 0 | -3.275 | -3.041 | 10.966 | -21.668 | -8.515 | -2.592 | -10.272 | 0.707 | 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 |
| Change In Working Capital
| 168.282 | -155.266 | -163.978 | -332.303 | -60.998 | -45.036 | -219.066 | -152.154 | 27.141 | -172.998 | 10.171 | -1.753 | -47.143 | -126.497 | -83.5 | -42.094 | 0.742 |
| Accounts Receivables
| 286.904 | -285.694 | -323.806 | -326.807 | -349.344 | -75.33 | -188.656 | -164.711 | -291.258 | -53.812 | -223.107 | 37.376 | -103.675 | 0 | 0 | 0 | 0 |
| Inventory
| 40.187 | 11.27 | 63.255 | -127.43 | -14.068 | -6.644 | 56.308 | 85.367 | 28.962 | -77.679 | -25.664 | -32.798 | -15.351 | 2.527 | -0.676 | -15.99 | -2.838 |
| Accounts Payables
| 0 | 127.772 | 99.849 | 124.975 | 291.447 | 58.606 | -78.203 | -70.219 | 266.922 | -42.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -158.808 | -8.614 | -3.275 | -3.041 | 10.966 | -21.668 | -275.374 | -237.521 | -1.821 | -95.318 | 35.835 | 31.046 | -31.792 | -129.024 | -82.824 | -26.104 | 3.58 |
| Other Non Cash Items
| 101.238 | 22.73 | 8.209 | -17.366 | 0.661 | 163.156 | -30.085 | 151.636 | 54.017 | 12.048 | -7.899 | -31.136 | -13.212 | 12.064 | 11.712 | 7.746 | 3.274 |
| Operating Cash Flow
| 339.587 | 118.051 | 101.276 | -143.476 | 241.507 | 189.457 | 3.76 | 122.49 | 197.984 | -40.282 | 95.895 | 70.128 | 36.457 | 115.255 | 156.729 | 50.513 | 12.085 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -220.031 | -479.14 | -241.943 | -161.054 | -80.537 | -56.422 | -234.366 | -671.021 | -828.76 | -367.601 | -249.741 | -199.28 | -314.65 | -209.065 | -139.098 | -38.03 | -48.853 |
| Acquisitions Net
| 0 | 34.516 | 1.859 | 0.281 | 139.346 | 64.504 | 140.811 | 167.766 | 51.234 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,881 | -1,834 | -1,942.606 | -2,951.036 | 1.077 | -4.089 | 0 | -22.75 | 828.762 | -69.6 | -240 | -61.452 | -150 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,703.184 | 1,829.953 | 2,253.368 | 2,217.791 | 40.394 | 2.634 | 0.028 | 0.334 | 11.969 | 153.05 | 0 | 150 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.711 | 10.171 | 52.361 | 370.833 | -14.841 | -77.31 | 75.692 | 0 | -828.76 | 1.49 | 14.469 | 14.417 | 1.605 | 1.92 | 0.014 | -38.03 | -48.853 |
| Investing Cash Flow
| -397.136 | -438.5 | 123.04 | -523.185 | 85.44 | -70.683 | -17.836 | -525.671 | -765.554 | -282.584 | -475.272 | -96.315 | -463.045 | -207.145 | -139.084 | -38.03 | -48.853 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 762.423 | 275.342 | 30.298 | -69.915 | 39.21 | -279.486 | -83.647 | 532.301 | 822.075 | 32.385 | 50.53 | 40 | 5 | -123.344 | 72.544 | 22.5 | 34.6 |
| Common Stock Issued
| 0 | 0 | 133.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -38.7 | -133.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -133.2 | -65.652 | -11.944 | -21.617 | -39.605 | -45.863 | -42.62 | -77.342 | -41.591 | -11.01 | -8.234 | -8.29 | -48 | -7.894 | -9.286 | -3.393 | -2.268 |
| Other Financing Activities
| 0.126 | 5.357 | -0 | 810.999 | -33.806 | -40.607 | -2.566 | -29.888 | -37.014 | 33.308 | 30.165 | 3.537 | 44.035 | 1,472.776 | -2.857 | -0.316 | -0.27 |
| Financing Cash Flow
| 629.348 | 176.347 | -134.272 | 719.467 | -34.202 | -365.956 | -128.833 | 425.071 | 743.47 | 54.683 | 72.46 | 35.537 | 1.035 | 1,341.539 | 60.401 | 18.791 | 32.062 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.243 | 2.553 | 1.42 | -1.475 | -0.668 | 2.605 | 0.48 | -4.662 | 7.822 | 1.727 | 1.709 | -2.405 | -0.224 | -0.488 | -1.096 | 0 | 0 |
| Net Change In Cash
| 572.042 | -141.549 | 91.465 | 51.331 | 292.076 | -244.577 | -142.429 | 17.228 | 183.723 | -266.456 | -305.207 | 6.945 | -425.777 | 1,249.16 | 76.95 | 31.274 | -4.706 |
| Cash At End Of Period
| 1,063.487 | 491.444 | 632.993 | 541.528 | 490.197 | 198.121 | 442.698 | 585.127 | 566.797 | 383.074 | 649.53 | 954.738 | 947.793 | 1,373.571 | 124.411 | 47.46 | 16.186 |