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.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -409.315-291.588-360.83684.473145.156140.519189.739120.516123.246101.225102.336102.48187.233
Depreciation & Amortization 126.486132.145149.231159.827165.234148.937123.57177.0868.66164.40347.55141.63841.526
Deferred Income Tax 10.6793.5711.25-0.52-5.791-8.605-2.167-3.989-2.150000
Stock Based Compensation 0000000000000
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 126.327138.735123.0727.551-844.572-597.673-110.367-153.068-202.284-153.048000
Inventory 7.7295.74196.046-54.634-30.308-69.317-57.82-1.5757.597-2.375-7.329-10.326-4.709
Accounts Payables -115.219-190.451-270.346-214551.898102.15923.90721.65913.8270000
Other Working Capital -161.493.5711.25-0.52-5.791-504.119-88.626-135.399-190.607-321.319-213.362-127.036-99.751
Other Non Cash Items 168.389250.962401.421158.202173.044198.51712.48464.49747.18139.11223.52816.7579.003
Operating Cash Flow -51.59549.115139.838140.899154.662-85.465179.348125.11956.078-118.954-47.27623.51533.301
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 3.07983.31578.473.442-2.0420.133-547.751-230.826-10.2219.7280-0.40
Purchases Of Investments 00-800-0.0501.210-43.6320000
Sales Maturities Of Investments 0080.05902.04202.4840149.2080000
Other Investing Activites -6.683-8.0338.951-67.611376.629-332.867-3.3790.201-148.6521.70416.004-32.8230.08
Investing Cash Flow -50.07531.041-11.323-158.721-34.242-535.87-857.36-476.368-201.948-31.038-85.954-33.223-53.472
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 0000000000000
Common Stock Repurchased 0000000000000
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 121.682232.334451.6141,286.567761.1681,226.7441,992.115923.782871.024524.021475.273267.863197.368
Financing Cash Flow 70.688-28.744-149.51433.821-145.26474.474728.08273.72381.61281.133157.77932.45246.406
Other Information:
Effect Of Forex Changes On Cash -1.40.487-5.826-9.039-2.5140.577-2.5240-0-000-0
Net Change In Cash -32.38251.9-26.8266.961-27.354-146.28347.545-77.529235.742-68.85924.54922.74426.235
Cash At End Of Period 68.834101.21649.31676.14269.18196.535242.818195.273272.80337.061105.9281.37258.628