Chongqing Sansheng Industrial Co.,Ltd.
SZSE:002742.SZ
3.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -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
| 126.486 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 126.327 | 138.735 | 123.072 | 7.551 | -844.572 | -597.673 | -110.367 | -153.068 | -202.284 | -153.048 | 0 | 0 | 0 |
| Inventory
| 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
| -115.219 | -190.451 | -270.346 | -214 | 551.898 | 102.159 | 23.907 | 21.659 | 13.827 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -161.49 | 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
| 168.389 | 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
| -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
| -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
| 3.079 | 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
| 0 | 0 | -80 | 0 | -0.05 | 0 | 1.21 | 0 | -43.632 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 80.059 | 0 | 2.042 | 0 | 2.484 | 0 | 149.208 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.683 | -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
| -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
| -8.542 | -198.587 | -452.134 | -1,127.53 | -772.951 | -629.043 | -1,180.433 | -578.56 | -444.207 | -393.98 | -281.06 | -221.845 | -140.595 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 121.682 | 232.334 | 451.614 | 1,286.567 | 761.168 | 1,226.744 | 1,992.115 | 923.782 | 871.024 | 524.021 | 475.273 | 267.863 | 197.368 |
| Financing Cash Flow
| 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
| -1.4 | 0.487 | -5.826 | -9.039 | -2.514 | 0.577 | -2.524 | 0 | -0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| -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
| 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 |