Chengdu Hongqi Chain Co.,Ltd. (002697.SZ)

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002697.SZ
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5.1 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	561.117	485.669	480.696	504.718	516.008	321.912	164.93	144.317	178.967	170.235	157.024	173.49	170.613	150.761	120.7
Depreciation & Amortization Numbers are in millions	815.954	797.15	699.736	135.398	135.494	138.553	136.487	113.894	72.13	50.323	54.601	40.688	32.606	21.976	12.198
Deferred Income Tax Numbers are in millions	0	-13.59	-14.007	-2.701	-1.847	-2.241	-0.742	1.133	-0.755	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
Change In Working Capital Numbers are in millions	-25.81	198.726	-102.399	-44.588	-217.926	191.452	84.835	-19.606	-46.445	98.806	58.491	-36.808	45.392	-80.468	113.153
Accounts Receivables Numbers are in millions	-44.28	8.514	63.085	-43.672	-100.164	-57.017	11.564	-69.095	-126.768	-0.377	-34.338	-44.062	0	0	0
Inventory Numbers are in millions	-128.249	-244.868	-374.965	-118.463	-182.276	67.94	-12.451	-206.643	-193.68	1.255	-23.569	-39.551	-172.118	-79.279	-20.071
Accounts Payables Numbers are in millions	152.333	448.67	223.487	120.247	66.361	182.77	86.464	254.999	274.758	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.614	-13.59	-14.007	-2.701	-1.847	123.512	97.286	187.037	147.235	97.551	82.061	2.743	217.509	-1.189	133.224
Other Non Cash Items Numbers are in millions	-108.959	-10.793	-41.636	-100.878	-157.98	9.905	93.365	33.433	-8.95	-40.327	8.791	11.49	3.116	8.278	16.805
Operating Cash Flow Numbers are in millions	1,242.301	1,470.752	1,036.397	494.65	275.597	661.821	479.616	272.039	195.702	279.036	278.908	188.86	251.727	100.547	262.856
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.492	-56.539	-127.527	-136.049	-173.301	-100.066	-93.697	-366.647	-788.881	-81.007	-167.975	-120.937	-145.442	-241.613	-141.471
Acquisitions Net Numbers are in millions	21.117	2	3.346	-5	174.044	-2.472	9.11	-450	789.225	94.63	168.841	121.253	0	0	-2.5
Purchases Of Investments Numbers are in millions	-1,130	-1,040	-1,300	-1,700	-1,400.5	-400	-350	-475	-742.9	-1,028.57	-1,720	-110	0	0	-10
Sales Maturities Of Investments Numbers are in millions	946.579	1,138.04	1,008.911	2,227.157	1,214.251	101.223	399.064	435.096	879.184	1,790.981	920.56	110.835	0	0	10.306
Other Investing Activites Numbers are in millions	-0.7	4.02	7.447	0.293	-173.301	0.305	13.5	-13.351	-788.881	-81.007	-167.975	-120.937	8.189	0.81	0.193
Investing Cash Flow Numbers are in millions	-234.497	47.52	-407.823	386.401	-358.807	-401.01	-22.023	-869.902	-652.253	695.027	-966.549	-119.787	-137.253	-240.803	-143.472
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-501.254	501.254	-200	0.535	100	100	0	0	0	0	-20	0	-3
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-601.12	-19.04	-214.88	-118.32	-72.559	-34.299	-33.103	-1.009	-60.718	-42.4	-62.651	0	-38.586	-84.642	-64.938
Other Financing Activities Numbers are in millions	-747.199	-672.154	-665.959	-8.523	0	0	-0	0	0	0.9	0	889.066	0	270	1
Financing Cash Flow Numbers are in millions	-1,348.319	-691.194	-1,384.114	374.411	-272.559	-33.764	66.897	98.991	-60.718	-41.5	-62.651	889.066	-58.586	185.358	-66.938
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	0	-0	0	0	0	-0	-0	0	-0
Net Change In Cash Numbers are in millions	-340.514	827.078	-755.54	1,255.461	-355.769	227.046	524.489	-498.872	-517.27	932.562	-750.292	958.14	55.888	45.102	52.446
Cash At End Of Period Numbers are in millions	1,727.672	2,068.186	1,241.109	1,996.649	741.188	1,096.957	869.91	345.421	844.293	1,361.563	429	1,179.292	221.153	165.265	120.163

Chengdu Hongqi Chain Co.,Ltd.

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