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.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	26.473	-31.063	-35.417	-320.482	-34.044	-63.108	-24.355	-236.812	-31.765	-35.659	5.242	-290.493	-26.938	-41.439	25.432	25.636	2.129	25.342	20.33	43.844	4.987	39.996	36.008	32.421	10.284	33.741	34.392	45.693	7.418	101.334	25.886	41.181	15.32	35.688	25.726	40.981	26.379	30.519	23.82	33.724	25.869	33.38	7.839
Depreciation & Amortization Numbers are in millions	0	0	0	38.138	38.138	126.486	-56.61	29.43	29.43	138.417	33.232	35.815	35.815	38.721	38.721	39.503	39.503	159.827	-77.701	77.701	0	165.234	-74.257	74.257	0	148.937	-71.26	71.26	0	123.571	-54.183	54.183	0	77.08	-31.238	31.238	0	68.661	-33.851	33.851	0	16.484	-31.574	31.574	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	27.202	0	-27.434	-15.3	15.3	0	144.475	38.668	-38.668	0	219.118	-107.159	107.159	0	-47.083	236.261	-236.261	0	-874.88	65.194	-65.194	0	-666.99	163.87	-163.87	0	-168.187	3.807	-3.807	0	-154.644	200.335	-200.335	0	-194.687	292.66	-292.66	0	-82.48	125.283	-125.283	0
Accounts Receivables Numbers are in millions	0	0	0	85.825	0	126.327	-12.001	12.001	0	138.735	-1.925	1.925	0	123.072	-47.748	47.748	0	7.551	221.258	-221.258	0	-844.572	42.988	-42.988	0	-597.673	144.219	-144.219	0	-110.367	-6.248	6.248	0	-153.068	195.149	-195.149	0	-202.284	300.979	-300.979	0	-153.048	136.276	-136.276	0
Change In Inventory Numbers are in millions	0	0	0	-58.623	0	7.729	-3.299	3.299	0	5.741	40.593	-40.593	0	96.046	-59.411	59.411	0	-54.634	15.003	-15.003	0	-30.308	22.206	-22.206	0	-69.317	19.651	-19.651	0	-57.82	10.056	-10.056	0	-1.575	5.186	-5.186	0	7.597	-8.319	8.319	0	-0.143	-10.993	10.993	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	0	0	0	0	-161.49	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	-82.336	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-36.084	69.752	17.333	134.852	79.721	43.224	-29.43	-116.308	-71.9	2.853	-27.293	494.218	26.938	41.439	-25.432	-25.636	-2.129	-25.342	-20.33	-43.844	-4.987	-39.996	-36.008	-32.421	-10.284	-33.741	-34.392	-45.693	-7.418	-101.334	-25.886	-41.181	-15.32	-35.688	-25.726	-40.981	-26.379	-30.519	-23.82	11.38	-25.869	-33.38	-7.839
Operating Cash Flow Numbers are in millions	0	0	-9.61	0.551	-18.084	-86.577	-26.234	24.847	-24.355	-70.227	-31.765	-35.659	-22.05	165.004	-87.675	42.803	19.706	216.291	-42.576	-131.613	98.797	80.198	19.157	63.585	-29.588	-29.027	-75.859	113.049	-93.627	18.836	-49.254	199.154	10.612	113.839	53.385	-28.186	-13.919	108.451	-28.514	-4.978	-18.88	-20.892	1.018	8.618	-107.698
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.341	-21.216	-2.064	-21.217	-13.916	-19.719	-10.663	-7.977	-8.113	-9.061	-13.704	-4.226	-17.25	-27.705	-7.138	-50.411	-13.55	-14.843	-6.212	-54.104	-19.392	-106.347	-36.835	-218.08	-49.558	-9.652	-99.263	-57.045	-56.347	-26.969	-100.53	-81.541	-100.884	-82.129	-51.752	-41.861	-70.001	-109.722	-24.427	-7.576	-6.926	-4.498	-13.291	-18.048	-6.634
Acquisitions Net Numbers are in millions	0	0	0	26.616	0	1.712	0.433	0.681	0.253	0	1.11	0.801	0.129	-0.47	0	78.638	0.303	0	0	0	0	0	0	0	0	0	0	0	0	-547.751	547.751	-547.751	100.884	-230.826	0	0	0	-10.221	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	-25.8	0	0	0	0	11.421	-44.832	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	80.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.484	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	16.61	-26.616	0	0	-4.971	0.433	0.681	0.253	73.242	1.11	0.801	0.129	-61.407	0	148.585	0.303	-79.572	15.083	0.307	0.011	-10.595	10.764	376.459	-49.558	-198.605	0	-114.957	-56.347	13.95	-15.992	-522.078	-100.884	0.538	0.003	-231.166	-70.001	-9.88	0.049	-10.202	0.149	0.05	0.152	10.092	1.138
Investing Cash Flow Numbers are in millions	-6.341	-4.606	-28.68	-21.217	-13.916	-24.69	-10.229	-7.296	-7.86	64.181	-12.594	-3.425	-17.121	-89.112	-7.138	98.174	-13.247	-94.415	8.871	-53.797	-19.38	-116.942	-26.071	158.379	-49.608	-208.258	-99.263	-172.002	-56.347	-13.019	-116.522	-603.619	-124.2	-81.59	-51.749	-273.028	-70.001	-108.182	-69.211	-17.778	-6.778	-4.448	-13.139	-7.955	-5.496
Financing Activities:
Debt Repayment Numbers are in millions	-4.713	-10.789	2.359	0	0	0	0	-2.713	-0.65	-12.524	-2.168	0	2.814	126.568	-3.445	-11.26	-5.786	-377.67	61.361	232.45	-42.1	-217.645	187.727	-161.231	-21.25	-288.287	60.35	180.723	54.401	236.404	64.91	613.434	-180.1	12.98	-38	178.5	188.55	13	10.5	-111.49	98	-29.52	-5	34.1	-8.1
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	-1.736	-5.418	0	-1.972	-0.969	-2.024	-1.022	-1.979	-17.827	-4.176	-5.956	-30.226	-22.133	-75.653	-23.486	-23.29	-26.565	-38.022	-30.407	-31.564	-25.222	-49.655	-49.823	-10.127	-23.871	-48.565	-18.914	-41.72	-14.027	-17.332	-15.73	-39.544	-10.996	-10.702	-9.679	-45.423	-5.698	-8.3	-5.279	-25.464	-6.163	-10.111	-22.537	-8.963	-7.296
Other Financing Activities Numbers are in millions	-0	97.826	25.826	16.072	8.544	97.614	-0.712	-0	0	8.232	-0.022	-8.631	46.047	-104.627	-1.969	0.55	-0.55	284.996	0	0	0	175.556	-1.011	-51	79.314	615.491	13.7	29.823	-68.5	-305.527	247.789	-128.702	263.475	31.462	40.123	47.8	-116.193	-16.021	17.341	-70.439	485.926	32.683	25.311	40.544	56.283
Financing Cash Flow Numbers are in millions	-6.449	81.619	28.186	14.1	7.575	95.59	-1.734	-4.691	-18.477	-8.468	-8.147	-38.857	26.728	-53.712	-28.901	-34.001	-32.9	-130.697	30.954	200.886	-67.322	-93.986	136.892	-222.358	34.193	278.639	55.136	168.826	-28.127	-86.456	296.969	445.189	72.378	33.74	-7.556	180.877	66.659	-11.32	22.562	-207.393	577.763	-6.949	-18.486	65.681	40.886
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.062	-33.719	0	-0.011	0.145	-1.647	0.175	0.081	-0.009	0.953	-0.688	0.054	0.168	-5.801	-0.222	0.246	-0.049	-9.011	-0.042	0.016	-0.003	-3.049	0.282	0.265	-0.011	0.469	0.067	0.013	0.028	-1.203	-1.013	0.381	-0.689	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	0.704	23.418	-11.463	-6.576	-32.123	-17.324	-38.022	12.94	10.024	-13.561	36.955	40.781	-12.275	16.378	-123.935	107.222	-26.491	-17.832	-2.793	15.493	12.093	-133.78	130.26	-0.129	-45.014	41.823	-119.919	109.886	-178.073	-81.842	130.18	41.104	-41.898	65.988	-5.921	-120.337	-17.261	-11.052	-75.163	-230.149	552.105	-32.289	-30.607	66.344	-72.307
Cash At End Of Period Numbers are in millions	56.196	55.492	58.194	37.978	58.858	68.834	86.158	124.18	111.24	101.216	114.777	77.822	37.041	49.316	32.938	156.873	49.651	76.142	93.974	96.766	81.274	69.181	202.961	72.701	72.83	96.535	54.712	174.631	64.745	242.818	324.66	194.48	153.375	195.273	129.285	135.205	255.542	272.803	283.854	359.017	589.166	37.061	69.35	99.957	33.613

Chongqing Sansheng Industrial Co.,Ltd.

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