Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ)

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002811.SZ
Financials

8.49 (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
Operating Activities:
Net Income Numbers are in millions	24.486	0	30.478	23.532	40.983	-63.863	6.917	2.229	6.253	-125.506	-61.061	6.227	5.396	-21.321	17.551	4.388	17.041	-8.798	17.579	6.052	12.593	36.555	43.717	29.224	23.787	35.49	33.538	25.834	19.378	47.333	22.754	21.016	16.655	18.768	19.095	21.358	21.705	45.727	31.34	16.255	16.255
Depreciation & Amortization Numbers are in millions	0	0	0	11.265	0	11.027	-14.125	10.672	10.672	47.36	8.371	9.224	0	12.998	12.998	11.869	0	8.099	8.099	6.42	0	29.986	-19.378	19.378	0	20.668	-8.741	8.741	0	8.487	-2.595	2.595	0	6.039	-3.124	3.124	0	6.007	-2.118	1.059	1.059
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
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
Change In Working Capital Numbers are in millions	0	0	0	19.262	0	320.353	-66.085	66.085	0	225.747	-182.644	182.644	0	23.369	-133.417	133.417	0	135.582	-86.185	86.185	0	-279.86	126.074	-126.074	0	-283.524	221.301	-221.301	0	-252.525	233.269	-233.269	0	-411.209	224.8	-224.8	0	-294.974	177.291	-88.646	-88.646
Accounts Receivables Numbers are in millions	0	0	0	41.837	0	328.053	-65.791	65.791	0	217.011	71.255	-71.255	0	32.114	332.965	-332.965	0	104.236	-67.416	67.416	0	-264.123	61.027	-61.027	0	-252.11	102.183	-102.183	0	-239.899	229.26	-229.26	0	-416.63	230.662	-230.662	0	-302.642	192.21	-96.105	-96.105
Change In Inventory Numbers are in millions	0	0	0	-22.336	0	-7.223	-0.294	0.294	0	9.959	-253.899	253.899	0	-4.215	-466.148	466.148	0	24.945	-13.687	13.687	0	-16.863	65.047	-65.047	0	-31.414	119.118	-119.118	0	-12.627	4.009	-4.009	0	5.421	-5.862	5.862	0	7.668	-14.919	7.459	7.459
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.239	0.239	0	0	-0.674	0.674	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	-0.239	0	-0.477	0.239	-0.239	0	-1.223	0.674	-0.674	0	-4.53	-0.234	0.234	0	6.402	-5.083	5.083	0	1.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-114.911	95.03	92.456	-25.525	-46.879	-120.758	204.646	-55.913	-10.672	-27.056	174.273	-191.868	57.903	108.497	141.612	-70.135	38.424	-87.215	155.62	-19.731	-52.896	365.195	-65.119	0	-23.546	238.032	-154.295	15.35	23.792	362.703	-287.153	159.657	-73.304	354.208	-305.113	173.169	-85.367	292.387	-230.265	37.185	37.185
Operating Cash Flow Numbers are in millions	-90.425	95.03	121.141	39.801	-5.896	180.63	131.353	23.074	6.253	120.545	-61.061	6.227	63.298	160.277	2.009	91.407	55.465	69.841	72.941	86.273	-40.303	156.257	83.072	-79.733	0.241	12.477	91.803	-171.376	43.171	166.717	-33.994	-49.732	-56.649	-30.993	-64.703	-26.788	-63.662	50.651	-25.528	-34.147	-34.147
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.383	-1.871	-3.218	-8.627	-2.491	-3.238	-3.183	-2.295	-2.124	-2.31	-0.798	-13.312	-11.634	-46.084	-9.123	-4.434	-4.208	-22.916	-2.756	-7.822	-3.673	-13.936	-5.159	-7.362	-3.623	-8.116	-7.431	-5.044	-7.678	-1.39	-2.973	-6.805	-0.837	-1.067	-0.059	-1.598	-1.532	-0.608	-6.037	-0.21	-0.21
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.002	0.077	0.097	0	0.555	0	0	0	6.779	23.181	4.579	0	0	7.842	3.673	-1.026	0	0	0	0	0	-252.371	0	27.818	2.973	6.834	0.846	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-50	-98.22	-81.415	-220.983	-200.078	-211.405	-92.756	-315.559	-216.67	0	-273.054	-180.384	-81.357	-264.956	-100	-127.982	-80.018	0	0	0	-358	0	0	0	-0.531	-0.423	0	-30	-50	-220	-170	-170	-122	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	181.801	101.364	81.794	185.53	115.619	143.452	136.682	211.929	189.417	0	257.095	44.798	81.212	190.066	80.685	98.688	0.044	0	0.273	300.125	60.279	0	0	0	0	0	30.329	50.482	100.82	292.519	171.369	123.199	42.38	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.004	0.585	-1.709	0.15	0	0.026	0	0	0	49.29	0	0.062	0	-0.381	-9.123	-4.434	-4.208	0.002	0.012	-7.822	-3.673	164.997	-165	0.531	0.023	2.901	0.04	275.485	-280.53	-1.39	-2.973	-6.805	-0.837	-41.9	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	129.422	1.857	-2.754	-43.93	-86.95	-71.165	40.741	-105.848	-29.28	46.98	-16.201	-148.835	-11.779	-121.355	-30.782	-14.981	-83.812	-22.914	-2.471	292.323	-301.394	151.061	-170.159	-6.831	-4.131	-5.638	22.939	38.552	-237.388	97.557	-1.604	-53.577	-80.448	-42.967	-0.059	-1.598	-1.532	-0.608	-6.037	-0.21	-0.21
Financing Activities:
Debt Repayment Numbers are in millions	2.496	19.478	-0.617	-0.567	-0.503	-0.595	-0.492	-0.565	-0.536	-16.015	-2.451	-0.489	-44.225	-40.253	-1.361	-1.339	-101.354	-51.148	-91.098	-30.405	-1.14	-49.182	-137.322	617.718	-104.631	33.93	-77.816	88.177	53.55	-15.163	-4.182	59.342	148.742	-83.165	-7.587	-16.224	22.174	38.196	25.863	0	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
Common Stock Repurchased Numbers are in millions	0	0	50.014	-50.014	0	0	0	0	0	0	0	0	0	0	0	-0.167	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	-0.207	-0.093	-52.855	-62.198	-0.098	-0.13	-0.102	-7.032	-0.11	-0.1	-136.004	-5.87	-0.184	-0.339	-0.341	-112.21	-0.774	-0.907	-2.815	-60.384	-3.654	-7.619	-48.278	-10.249	-6.153	-5.586	-7.241	-40.929	-4.111	-40.936	-5.081	-4.496	-3.137	-3.497	-4.437	-4.192	-4.454	-4.36	-4.17	-13.204	-13.204
Other Financing Activities Numbers are in millions	-8.09	-3.186	-54.835	-7.936	-50.583	-1.736	-3.059	-4.248	-6.842	12.585	-6.306	-3.63	-2.648	-9.477	-15.13	-9.97	0.167	-1.89	0	0	0	0	2.18	9.8	0	-0.6	0	0	0	-12.683	7.741	0.542	-0.535	-7.366	585.404	-2.932	-0.683	5.649	0.066	33.521	33.521
Financing Cash Flow Numbers are in millions	-5.801	16.199	-58.293	-70.701	-51.185	-2.461	-3.652	-11.845	-7.488	-3.53	-144.761	-9.988	-47.057	-50.069	-16.832	-123.519	-101.961	-53.945	-93.913	-90.789	-4.793	-44.39	-183.42	617.269	-110.783	27.744	-85.057	47.248	49.439	-63.845	-1.522	55.387	145.069	-94.028	564.735	-23.348	17.037	39.485	21.759	20.317	20.317
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.329	0.889	-0.531	-0.013	-0.564	-0.712	-0.507	2.352	-0.574	-0.833	1.691	2.053	-0.967	-1.01	0.414	-2.877	0.872	-6.3	-5.311	0.702	1.302	-1.479	1.949	3.676	-3.359	-6.282	3.318	4.478	-3.447	2.344	-0.004	-4.831	-0.081	0.385	0.103	0.255	-0.058	0.125	0.558	-0.031	-0.031
Net Change In Cash Numbers are in millions	32.867	112.599	59.563	-72.16	-142.395	104.793	167.936	-92.267	4.412	163.162	-88.061	-150.891	3.495	-12.157	-45.191	-49.97	-129.437	-13.319	-28.755	288.51	-345.188	261.449	-268.558	534.382	-118.032	28.301	33.002	-81.098	-148.225	202.773	-37.124	-53.053	7.891	-167.603	500.076	-51.479	-48.215	89.653	-9.249	-14.07	-14.07
Cash At End Of Period Numbers are in millions	564.043	531.176	429.106	371.063	443.222	585.617	473.66	305.725	397.992	393.58	230.418	318.479	469.37	465.875	478.032	523.224	573.193	702.63	715.949	744.703	456.194	801.076	539.627	808.185	273.804	391.835	363.534	330.532	411.63	559.855	357.082	394.206	447.259	439.068	606.671	106.594	158.074	206.289	116.636	-14.07	-14.07

Shenzhen Cheng Chung Design Co., Ltd.

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