Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (002731.SZ)

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002731.SZ
Financials

10.64 (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
Operating Activities:
Net Income Numbers are in millions	34.305	22.199	60.201	80.285	32.692	23.316	36.425	13.287	-2.194	7.469	29.034	-12.312	5.222	27.708	13.47	-6.848	3.837	8.915	22.907	14.484	52.574	-45.142	15.514	-1.281	-8.25	32.73	6.413	16.444	2.662	53.529	-10.074	33.005	14.545	12	-1.326	8.199	14.807	8.601	28.816	4.21	50.467	45.756	-2.061	66.939	8.976
Depreciation & Amortization Numbers are in millions	0	19.184	19.184	11.856	-16.497	10.322	10.322	41.54	-95.924	50.677	50.677	13.865	13.865	11.166	11.166	18.732	-9.514	9.514	0	20.317	-12.488	12.488	0	17.14	-8.746	8.746	0	13.011	-6.452	6.452	0	11.43	-5.343	5.343	0	8.79	-3.814	3.814	0	7.473	-3.88	3.88	0	4.8	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	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	12.86	0	10.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-174.454	0	-785.659	292.69	-292.69	0	-28.584	286.896	-286.896	0	158.35	226.608	-226.608	0	-106.424	206.69	-206.69	0	-358.108	51.074	-51.074	0	-119.854	65.087	-65.087	0	-241.43	118.452	-118.452	0	152.818	-58.575	58.575	0	19.572	13.206	-13.206	0	39.834	-129.713	129.713	0	349.884	0
Accounts Receivables Numbers are in millions	0	-14.78	0	-140.317	106.405	-106.405	0	79.617	-38.788	38.788	0	54.621	174.265	-174.265	0	52.586	106.878	-106.878	0	-132.05	220.554	-220.554	0	90.855	-108.545	108.545	0	-238.615	193.299	-193.299	0	243.545	50.789	-50.789	0	207.675	-97.622	97.622	0	344.223	-62.752	62.752	0	372.125	0
Change In Inventory Numbers are in millions	0	-177.289	0	-657.409	186.284	-186.284	0	-108.201	325.684	-325.684	0	103.728	52.343	-52.343	0	-159.01	99.812	-99.812	0	-226.058	-169.48	169.48	0	-210.709	173.632	-173.632	0	-2.71	-74.848	74.848	0	-90.737	-109.364	109.364	0	-188.103	110.828	-110.828	0	-304.389	-66.961	66.961	0	-14.135	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	17.616	0	12.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	-8.107	0
Other Non Cash Items Numbers are in millions	-79.145	200.216	-107.338	-56.262	-146.344	285.561	-10.322	-12.956	-190.972	45.38	-29.034	12.312	-5.222	-27.708	-13.47	6.848	-3.837	-8.915	-22.907	-14.484	-52.574	45.142	-15.514	1.281	8.25	-32.73	-6.413	-16.444	-2.662	-53.529	10.074	-33.005	-14.545	-12	1.326	-8.199	-14.807	-8.601	-28.816	-4.21	-50.467	-45.756	2.061	-66.939	-115.657
Operating Cash Flow Numbers are in millions	-44.841	203.23	-47.137	12.167	162.541	26.509	36.425	13.287	-2.194	7.469	-0	71.037	118.566	-256.976	179.57	99.551	32.636	-99.545	104.347	-308.236	-50.671	205.015	-60.114	11.588	18.42	-74.756	79.927	-340.649	39.451	315.725	61.389	109.939	94.648	122.63	74.491	62.243	10.406	-15.321	37.075	135.776	-240.688	297.404	56.896	416.212	-106.682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.581	-6.754	-61.438	-65.104	-60.99	-0.601	-0.176	-0.218	-0.361	-0.215	-0.505	-1.742	-0.605	-0.937	-0.56	-1.302	-1.057	-2.186	-2.01	-4.078	-3.504	-3.238	-12.186	-4.407	-4.918	-1.038	-217.492	-2.741	-1.638	-1.104	-2.86	-0.499	-6.737	-5.736	-20.436	-7.002	-16.932	-12.536	-1.513	-2.447	-1.326	-24.817	-12.255	-1.663	-4.426
Acquisitions Net Numbers are in millions	0.2	0.003	0	-542.934	0.05	0.003	6.396	6.138	6.391	0	0.15	0.186	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.009	-0.613	0	2.86	0.33	0.538	-52.203	0	0	0	0	0	0	0	0	0	-0.922	0
Purchases Of Investments Numbers are in millions	0	0	0	604.288	-612	-1.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	-0.231	-0.419	0	0	0	-1.766	0	0	-1	0	-1.05	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.084	0	0.823	-1.303	611.95	1.303	0	0	0	0	0	0	0	0	2.635	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	1.447	1.276	1.117	0.567	1.56	0.848	1.685	3.665	0	0	0.08	0	0	0	0	0
Other Investing Activites Numbers are in millions	35.44	-1.781	0.403	27.985	-607.002	1.306	6.396	0	0	0	0.15	0.186	-0.605	-0.937	-0.56	4.454	0	-20	-2.01	30.111	2.305	-3.238	-12.186	50.011	-50.243	50.044	-217.492	-50	-0.614	148.05	-2.86	2.997	-75	72.797	-100	94.513	0.039	1.185	-200	-0	0	-12.93	0.009	2.535	0.015
Investing Cash Flow Numbers are in millions	26.143	-8.533	-60.212	-10.065	-667.993	0.705	6.22	5.92	6.03	-0.215	-0.354	-1.556	-0.605	-0.937	2.075	3.152	-1.057	-22.186	-2.01	26.033	-1.2	-3.315	-12.417	45.186	-55.161	49.006	-217.492	-54.482	-2.252	148.393	-2.584	3.946	-81.681	68.621	-119.588	89.197	-13.228	-11.351	-201.513	-2.368	-1.326	-37.746	-12.246	-0.05	-4.41
Financing Activities:
Debt Repayment Numbers are in millions	-126.227	-180.7	-94.88	-98.908	-164.2	-184.2	-409.2	-429.2	-240	-345	-182	-380	-271	-437.5	-276.5	-400	-291	-244	-200	-200	-181	-244	-275	-320	-95	-205	-125	-255	-135	-165	-230	-195	-235.66	-245	-140	-250	-152.9	-107.5	-27	-128.4	-35.6	-202.1	-54.5	-86.9	0
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
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	0	0	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 Numbers are in millions	0	-20.183	-25.129	-23.324	-15.742	-15.587	-19.461	-2.562	-14.525	-15.898	-18.893	-19.091	-18.347	-15.023	-16.574	-14.916	-21.875	-16.361	-15.79	-26.4	-28.088	-18.396	-19.488	-19.013	-18.934	-30.626	-16.025	-14.972	-27.234	-15.826	-11.256	-13.973	-25.871	-11.847	-12.378	-13.207	-13.181	-19.81	-13.249	-10.476	-9.582	-9.933	-11.419	-10.595	-9.455
Other Financing Activities Numbers are in millions	-28.565	195.363	14.714	64.518	770.285	170.733	422.686	303.09	477.688	352.075	186.563	218.989	279.789	690.932	138.451	284.174	260.615	350.104	0.212	563.473	110.834	188.369	198.838	402.85	110.609	310.844	166.664	735.082	-23.154	-55.724	135.955	209.395	53.553	239.303	60.474	243.204	106.222	19.477	42.891	420.362	139.258	76.358	-56.958	-210.093	-40.787
Financing Cash Flow Numbers are in millions	-154.791	-5.52	84.464	-57.713	590.344	-29.054	-5.974	-140.936	223.163	-8.822	-14.33	-180.103	-9.558	238.409	-154.624	-130.742	-52.26	89.743	-215.578	337.073	-98.254	-74.027	-95.649	63.838	-3.324	75.218	25.639	465.11	-185.389	-236.55	-105.301	0.423	-207.979	-17.544	-91.904	-20.002	-59.859	-107.833	2.642	281.486	94.076	-135.675	-122.877	-307.588	-50.243
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.426	0.147	-0.147	0	0	-35.586	85.002	-181.67	-5.346	28.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-102.969	188.751	-23.561	-57.061	84.892	-1.839	1.085	-36.726	45.329	-6.915	13.389	-110.672	108.452	-19.554	27.021	-28.039	-20.68	-31.988	-113.242	54.869	-150.125	127.673	-168.181	120.611	-40.065	49.468	-111.925	69.98	-148.19	227.567	-46.497	114.307	-195.012	173.707	-137.001	131.438	-62.681	-134.505	-161.796	414.895	-147.937	123.983	-78.227	108.574	-161.335
Cash At End Of Period Numbers are in millions	601.843	259.6	70.849	94.41	151.471	66.579	68.418	67.333	104.06	58.731	65.646	52.257	162.929	54.476	74.03	46.96	74.999	95.679	127.667	240.909	186.039	336.164	208.491	376.672	256.061	296.126	246.658	358.583	288.603	436.793	209.226	255.722	141.415	336.427	162.72	299.721	168.283	230.964	365.469	527.264	112.369	260.306	136.324	214.551	109.686

Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.

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