Chongqing Sansheng Industrial Co.,Ltd. (002742.SZ)

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002742.SZ
Financials

3.43 (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
Operating Activities:
Net Income Numbers are in millions	-649.753	-409.315	-291.588	-360.836	84.473	145.156	140.519	189.739	120.516	123.246	101.225	102.336	102.481	87.233
Depreciation & Amortization Numbers are in millions	119.885	132.138	132.145	149.231	159.827	165.234	148.937	123.571	77.08	68.661	64.403	47.551	41.638	41.526
Deferred Income Tax Numbers are in millions	0	10.679	3.571	1.25	-0.52	-5.791	-8.605	-2.167	-3.989	-2.15	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
Change In Working Capital Numbers are in millions	101.967	29.516	-42.404	-49.978	-261.603	-328.773	-573.437	-146.446	-136.974	-183.01	-323.694	-220.692	-137.362	-104.46
Accounts Receivables Numbers are in millions	510.245	126.327	138.735	123.072	7.551	-844.572	-597.673	-110.367	-153.068	-202.284	-153.048	0	0	0
Inventory Numbers are in millions	12.033	7.729	5.741	96.046	-54.634	-30.308	-69.317	-57.82	-1.575	7.597	-2.375	-7.329	-10.326	-4.709
Accounts Payables Numbers are in millions	0	0	-190.451	-270.346	-214	551.898	102.159	23.907	21.659	13.827	0	0	0	0
Other Working Capital Numbers are in millions	-420.311	-104.54	3.571	1.25	-0.52	-5.791	-504.119	-88.626	-135.399	-190.607	-321.319	-213.362	-127.036	-99.751
Other Non Cash Items Numbers are in millions	380.882	185.388	250.962	401.421	158.202	173.044	198.517	12.484	64.497	47.181	39.112	23.528	16.757	9.003
Operating Cash Flow Numbers are in millions	-47.019	-51.595	49.115	139.838	140.899	154.662	-85.465	179.348	125.119	56.078	-118.954	-47.276	23.515	33.301
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.412	-46.472	-44.241	-98.804	-94.551	-410.821	-203.003	-309.924	-245.743	-148.652	-42.47	-101.958	-32.823	-53.552
Acquisitions Net Numbers are in millions	0	0	83.315	78.47	3.442	-2.042	0.133	-547.751	-230.826	-10.221	9.728	0	-0.4	0
Purchases Of Investments Numbers are in millions	0	0	0	-80	0	-0.05	0	1.21	0	-43.632	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	80.059	0	2.042	0	2.484	0	149.208	0	0	0	0
Other Investing Activites Numbers are in millions	16.61	-3.603	-8.033	8.951	-67.611	376.629	-332.867	-3.379	0.201	-148.652	1.704	16.004	-32.823	0.08
Investing Cash Flow Numbers are in millions	-41.803	-50.075	31.041	-11.323	-158.721	-34.242	-535.87	-857.36	-476.368	-201.948	-31.038	-85.954	-33.223	-53.472
Financing Activities:
Debt Repayment Numbers are in millions	-10.43	117.724	27.171	-52.582	-125.959	-212.4	7.187	734.647	342.03	10.01	-8.52	0	47.115	56.925
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-8.359	-22.852	-62.491	-148.994	-17.28	-43.2	-123.227	-83.602	-71.501	-45.205	-48.908	-36.434	-13.566	-10.367
Other Financing Activities Numbers are in millions	123.652	-24.184	6.577	52.062	284.996	200.616	590.514	77.035	3.192	416.807	104.053	157.779	-1.097	-0.152
Financing Cash Flow Numbers are in millions	104.863	70.688	-28.744	-149.514	33.821	-145.26	474.474	728.08	273.72	381.612	81.133	157.779	32.452	46.406
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-29.384	-1.4	0.487	-5.826	-9.039	-2.514	0.577	-2.524	0	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	-13.342	-32.382	51.9	-26.826	6.961	-27.354	-146.283	47.545	-77.529	235.742	-68.859	24.549	22.744	26.235
Cash At End Of Period Numbers are in millions	55.492	68.834	101.216	49.316	76.142	69.181	96.535	242.818	195.273	272.803	37.061	105.92	81.372	58.628

Chongqing Sansheng Industrial Co.,Ltd.

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