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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -40.184 | 1.457 | 12.094 | 0.689 | 45.531 | 23.38 | 15.642 | 24.419 | 16.188 | 31.946 | 11.04 | 13.523 | 17.196 | -22.796 | 46.076 | 65.864 | 31.406 | 27.127 | 13.351 | -98.787 | 9.528 | 13.408 | -21.202 | 14.991 | 45.339 | 11.442 | 7.46 | -32.024 | 1.418 | 0.622 | 6.992 | -28.431 | 15.466 | 19.303 | 10.716 | -10.909 | 18.771 | 27.054 | 19.647 | 14.351 | 4.442 | 3.041 | 15.99 | 15.643 | 23.121 | 14.236 | 8.597 | 15.949 | -11.457 | 32.985 | 35.862 | 49.684 | 69.236 | 39.498 | 55.061 | 55.857 |
| Depreciation & Amortization
| 0 | 48.717 | 48.717 | 167.079 | -81.684 | 45.115 | 45.115 | 46.378 | 46.378 | 44.421 | 44.421 | 42.777 | 42.777 | 36.252 | 36.252 | 161.463 | -79.85 | 79.85 | 0 | 165.233 | -81.019 | 81.019 | 0 | 170.476 | -84.286 | 84.286 | 0 | 142.072 | -60.323 | 60.323 | 0 | 100.441 | -14.75 | 14.75 | 0 | 66.114 | -6.698 | 6.698 | 0 | 55.799 | -8.139 | 8.139 | 0 | 41.419 | -17.753 | 17.753 | 0 | 23.472 | -9.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -274.424 | 117.761 | -117.761 | 0 | -260.551 | 55.515 | -55.515 | 0 | -471.842 | -98.985 | 98.985 | 0 | -363.412 | 275.965 | -275.965 | 0 | -81.974 | -303.235 | 303.235 | 0 | -132.348 | 255.393 | -255.393 | 0 | -31.256 | 145.49 | -145.49 | 0 | -241.992 | -255.027 | 255.027 | 0 | -131.491 | -345.657 | 345.657 | 0 | -248.771 | -263.431 | 263.431 | 0 | 4.577 | -41.062 | 41.062 | 0 | -119.026 | 142.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -285.694 | 107.71 | -107.71 | 0 | -323.806 | 129.779 | -129.779 | 0 | -326.807 | -127.354 | 127.354 | 0 | -349.344 | 284.393 | -284.393 | 0 | -75.33 | -336.311 | 336.311 | 0 | -188.656 | 140.814 | -140.814 | 0 | -164.711 | 443.953 | -443.953 | 0 | -291.258 | 471.133 | -471.133 | 0 | -53.812 | 7.659 | -7.659 | 0 | -223.107 | 90.742 | -90.742 | 0 | 37.376 | -73.141 | 73.141 | 0 | -103.675 | 120.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 11.27 | 10.05 | -10.05 | 0 | 63.255 | -74.265 | 74.265 | 0 | -127.43 | 28.369 | -28.369 | 0 | -14.068 | -8.428 | 8.428 | 0 | -6.644 | 33.076 | -33.076 | 0 | 56.308 | 114.579 | -114.579 | 0 | 85.367 | -297.435 | 297.435 | 0 | 48.139 | -725.268 | 725.268 | 0 | -77.679 | -353.317 | 353.317 | 0 | -25.664 | -354.173 | 354.173 | 0 | -32.798 | 32.08 | -32.08 | 0 | -15.351 | 21.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -6.876 | 0 | 0 | 0 | -17.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.088 | -1.028 | 1.028 | 0 | 1.127 | -0.891 | 0.891 | 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
| 118.085 | 463.497 | -138.872 | -161.708 | 230.414 | 255.654 | -45.115 | 214.173 | -101.893 | 91.316 | -141.499 | -13.523 | -17.196 | 22.796 | -46.076 | -65.864 | -31.406 | -27.127 | -13.351 | 98.787 | -9.528 | -13.408 | 21.202 | -14.991 | -45.339 | -11.442 | -7.46 | 32.024 | -1.418 | -0.622 | -6.992 | 28.431 | -15.466 | -19.303 | -10.716 | 10.909 | -18.771 | -27.054 | -19.647 | -14.351 | -4.442 | -3.041 | -15.99 | -15.643 | -23.121 | -14.236 | -8.597 | -15.949 | 11.457 | -32.985 | -35.862 | -49.684 | -69.236 | -39.498 | -55.061 | -55.857 |
| Operating Cash Flow
| 77.901 | 416.238 | -126.778 | -268.365 | 312.021 | 206.388 | 15.642 | 24.419 | 16.188 | 31.946 | -130.459 | -260.857 | -59.542 | 156.308 | 20.615 | 177.931 | 85.579 | -43.784 | 23.919 | 53.862 | 48.209 | 68.661 | 14.049 | 68.582 | -136.212 | 267.318 | -195.928 | 23.691 | 67.646 | 57.595 | -25.341 | 420.053 | -59.914 | -129.127 | -33.027 | 57.273 | -9.808 | -30.657 | -57.088 | 66.664 | -57.082 | -2.552 | 88.865 | -6.331 | -17.305 | 9.346 | 84.418 | 14.492 | -8.696 | -38.401 | 41.961 | 50.071 | -10.219 | 42.691 | 22.711 | 69.522 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50.049 | -52.712 | -61.609 | -148.643 | -96.42 | -113.506 | -120.571 | -96.241 | -54.743 | -63.286 | -27.673 | -106.15 | -40.381 | -80.861 | -14.425 | -50.195 | -4.135 | -15.19 | -11.016 | -10.725 | -31.748 | -32.007 | -3.393 | -61.114 | -71.844 | -180.983 | -64.114 | -265.23 | -58.179 | -391.933 | -72.037 | -577.268 | -14.11 | -170.137 | -67.244 | -82.515 | -279.116 | -91.104 | -79.896 | -109.303 | -53.34 | -38.607 | -48.491 | -46.217 | -32.806 | -90.257 | -30 | -153.822 | -12.002 | -111.273 | -37.553 | -61.301 | -55.181 | -27 | -65.583 | -30.634 |
| Acquisitions Net
| -0.075 | -0.383 | 0.469 | 34.246 | 0.27 | -0.061 | 0.061 | -3.38 | 4.708 | -0 | 3.56 | 0.418 | 0.157 | -0.038 | 0.051 | 107.565 | 0 | 0 | 0 | 4.089 | 0.645 | -8.312 | 4.233 | 65.394 | 0 | 0 | 0 | 171.08 | -1 | 0 | 0 | 51.234 | 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
| -1,283 | -298.187 | -306.813 | -342 | -820 | -274.5 | -397.5 | -561.65 | -533.017 | -323.373 | -524.567 | -1,039.996 | -878.31 | -1,032.73 | 0 | 0.629 | 0 | 0 | 0 | 0 | -0.026 | 53.053 | -4.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.591 | -4.946 | 0 | 0 | -61.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,227.604 | 126.633 | 382.271 | 499.195 | 652.009 | 194.682 | 502.688 | 556.842 | 734.925 | 401.899 | 559.703 | 1,249.585 | 32.52 | 656.228 | 279.458 | 1.729 | 1.488 | 34.375 | 2.803 | 0.646 | -2.956 | 3.363 | 1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.299 | 11.737 | -2.86 | 2.86 | 0.233 | 2.96 | 0 | 0 | 150.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | -0.005 | -0.185 | 19.072 | -17.072 | 15.634 | -3.438 | 57.747 | -5.386 | -1.588 | -1.441 | 150.668 | 2.295 | -573.224 | -161.167 | 109.17 | -117.606 | 21.311 | 4.513 | -97.134 | 6 | 34.475 | 15.71 | 75.02 | 188.367 | 31.437 | -64.114 | -27.863 | 118.491 | -0.343 | -46.957 | 36.082 | 5.152 | 10 | 0.002 | 91.379 | 4.38 | 0 | 1.239 | 5.335 | 3.45 | -144.379 | -1.4 | 134.608 | 21.405 | 8.199 | -30 | -135.307 | 0 | -13.088 | -37.553 | 1.92 | -55.181 | -27 | -65.583 | -30.634 |
| Investing Cash Flow
| -105.515 | -224.653 | 14.133 | 39.224 | -281.213 | -177.751 | -18.76 | -46.682 | 146.487 | 13.652 | 9.582 | 254.526 | -883.72 | 2.143 | 103.865 | 168.897 | -120.253 | 40.496 | -3.7 | -107.213 | -28.084 | 50.572 | 14.042 | 79.3 | 116.523 | -149.546 | -64.114 | -122.013 | 60.312 | -392.276 | -71.694 | -529.449 | -11.818 | -157.277 | -67.009 | 11.824 | -274.736 | -91.104 | 71.432 | -187.559 | -54.837 | -182.986 | -49.89 | 27.144 | -11.401 | -82.058 | -30 | -289.129 | -12.002 | -124.361 | -37.553 | -59.381 | -55.181 | -27 | -65.583 | -30.634 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -138.112 | -41.308 | -347.593 | -24.105 | -130.769 | -80.9 | -161.164 | -138.49 | -187.488 | -29.993 | -178.011 | -9.581 | -373.368 | -65.548 | -433.602 | -52.982 | -290.297 | -82.806 | -415.458 | -202.154 | -40.184 | -341.581 | -221.061 | -141.349 | -246.531 | -238.213 | -511.113 | -485.185 | -121.84 | -299.551 | -472.09 | -291.24 | -69.296 | -3.704 | -14.518 | -90.391 | -93.879 | -1 | -5 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.344 | -19 | -10.4 | -20.6 | -57.522 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -38.7 | 38.7 | 0 | 133.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.45 | 38.7 | -38.7 | 0 | -133.762 | 0 | -44.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -96.531 | -8.135 | -38.613 | -38.613 | -38.613 | -5.246 | -11.944 | -5.513 | -16.906 | -4.514 | -5.669 | -5.127 | -4.95 | -5.871 | -6.394 | -16.35 | -2.29 | -14.57 | -41.501 | -58.6 | -6.502 | -22.262 | -28.123 | -51.515 | -0.029 | -19.199 | -32.554 | -17.838 | -14.538 | -12.411 | -17.988 | -10.81 | -10.837 | -1.956 | -0.703 | -3.181 | -6.285 | -0.84 | -0.402 | -6.698 | -0.588 | -0.546 | -0.461 | 0 | -7.829 | 0 | 0 | -48 | 0 | 0 | -2.168 | -2.205 | -1.716 | -1.804 | -5.019 |
| Other Financing Activities
| -49.709 | 32.41 | -3.371 | -3.093 | 193.727 | 74.285 | 374.018 | 104.086 | 181.52 | 25.839 | 119.072 | -12.379 | 331.415 | 1,046.56 | 257.588 | -17.986 | 243.771 | 44.511 | 576.651 | 160.154 | 86.388 | 125.064 | 196.282 | 32.762 | 250.252 | 396.407 | 427.818 | 571.405 | 4.701 | 888.774 | 416.199 | 261.124 | 251.367 | 441.328 | 210 | -20.403 | 100.292 | 50.236 | 31.959 | 89.079 | 0.928 | -8.73 | 29.418 | 41.958 | 0.022 | 1.847 | 0 | 13.883 | -40.236 | 22.389 | 5 | -58.28 | 1,474.4 | 46.44 | 10.216 | 100.466 |
| Financing Cash Flow
| 88.403 | -29.816 | 336.087 | -33.965 | 54.154 | -51.45 | 207.608 | -38.277 | -11.481 | -21.06 | -63.453 | -27.629 | -47.08 | 976.061 | -181.885 | -77.362 | -62.877 | -40.585 | 146.622 | -83.501 | -12.396 | -223.019 | -47.04 | -136.71 | -47.794 | 158.165 | -102.494 | 53.666 | -134.977 | 574.685 | -68.303 | -48.103 | 171.261 | 426.787 | 193.526 | -111.497 | 97.111 | 42.95 | 26.119 | 58.677 | -5.77 | -9.318 | 28.871 | 41.497 | 0.022 | -5.982 | 0 | 13.883 | -40.236 | 22.389 | 5 | -133.792 | 1,453.195 | 34.323 | -12.188 | 37.925 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.882 | -0.011 | 0.238 | -0.804 | 0.053 | 3.067 | 1.592 | -0.736 | 0.483 | 0.081 | -1.546 | -0.311 | -0.284 | 0.666 | 1.112 | -3.066 | 0.996 | 0.289 | 0.188 | 1.458 | 1.426 | -0.466 | 4.97 | -2.493 | 0.229 | -2.226 | 5.417 | -7.768 | -0.881 | -1.43 | 6.727 | -0.211 | 1.812 | -0.506 | -1.47 | 1.083 | 1.106 | 1.008 | 1.58 | 0.221 | 0.22 | -0.311 | -1.986 | -0.336 | -0.143 | 0.061 | -0.215 | 0.021 | -0.029 | -0.001 | -0.012 | -0.309 | -0.08 | -0.087 | -0.361 |
| Net Change In Cash
| 31.664 | 155.881 | 223.431 | -265.443 | 84.157 | -22.761 | 59.922 | 85.722 | 120.855 | 69.136 | -184.249 | -35.506 | -990.654 | 1,134.228 | -56.738 | 270.579 | -100.616 | -42.878 | 167.13 | -136.665 | 9.187 | -102.36 | -19.415 | 16.142 | -69.975 | 276.166 | -364.762 | -39.238 | -14.787 | 239.122 | -166.767 | -150.773 | 99.317 | 142.195 | 92.983 | -43.87 | -186.35 | -77.705 | 41.471 | -60.639 | -117.468 | -194.636 | 67.535 | 60.323 | -29.021 | -78.837 | 54.479 | -260.969 | -60.913 | -140.402 | 9.407 | -143.114 | 1,387.486 | 49.935 | -55.147 | 76.452 |
| Cash At End Of Period
| 995.137 | 869.794 | 713.913 | 491.444 | 756.887 | 672.73 | 695.491 | 632.993 | 547.271 | 426.415 | 357.279 | 541.528 | 577.034 | 1,567.687 | 433.459 | 490.197 | 219.618 | 320.234 | 363.112 | 198.121 | 334.785 | 325.599 | 427.959 | 442.698 | 426.556 | 496.531 | 220.365 | 585.127 | 624.365 | 639.152 | 400.03 | 566.797 | 717.57 | 618.253 | 476.058 | 383.074 | 426.944 | 613.294 | 690.999 | 649.53 | 710.169 | 827.637 | 1,022.273 | 954.738 | 894.414 | 923.435 | 1,002.272 | 947.793 | 1,208.763 | 1,269.676 | 1,410.078 | 1,373.571 | 1,516.684 | 129.198 | 79.264 | 124.411 |