Chengdu Spaceon Electronics Co., Ltd. (002935.SZ)

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002935.SZ
Financials

18.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	24.556	-9.098	63.736	5.543	28.761	-10.764	68.235	9.375	46.999	-12.11	71.832	12.409	43.734	-9.575	68.921	7.487	38.864	-13.821	76.98	5.286	44.124	-14.935	64.913	4.985	43.698	-16.518	63.636	3.968	12.456	12.456	0	10.13	10.13
Depreciation & Amortization Numbers are in millions	0	6.253	6.253	6.029	-10.421	5.369	5.369	5.078	5.078	4.002	4.002	3.559	3.559	2.351	2.351	9.314	-4.635	4.635	0	13.544	-6.48	6.48	0	13.305	-6.683	6.683	0	13.887	-4.262	2.131	2.131	0	0.227	0.227
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	239.158	0	0	0	-0.019	-0.421	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	4.885	0	0	0	7.273	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	-324.032	103.893	-103.893	0	-183.274	331.909	-331.909	0	-52.683	254.595	-254.595	0	-110.719	263.183	-263.183	0	-101.82	153.329	-153.329	0	-28.117	31.468	-31.468	0	-26.848	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-309.778	-1.971	1.971	0	-90.901	27.676	-27.676	0	-25.764	128.03	-128.03	0	23.986	1.996	-1.996	0	-53.25	43.183	-43.183	0	-60.708	-15.525	15.525	0	-56.051	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-19.139	105.864	-105.864	0	-92.373	304.232	-304.232	0	-26.919	126.565	-126.565	0	-134.705	261.187	-261.187	0	-48.57	110.146	-110.146	0	32.591	46.993	-46.993	0	29.204	0	0	0	0	0	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
Other Working Capital Numbers are in millions	0	0	0	4.885	0	0	0	7.273	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 Non Cash Items Numbers are in millions	0	229.904	-144.469	-154.736	-256.066	217.876	-5.369	-68.235	-336.987	327.907	12.11	-71.832	-12.409	-43.734	9.575	-68.921	-7.487	-38.864	13.821	-76.98	-5.286	-44.124	14.935	-64.913	-4.985	-43.698	16.518	-63.636	-3.968	-33.006	-33.006	0	-55.602	-55.602
Operating Cash Flow Numbers are in millions	0	248.207	-153.566	-97.029	-157.049	148.112	-10.764	68.235	9.375	46.999	-0	214.979	12.409	35.061	-117.385	245.708	-46.094	-46.954	-137.449	190.089	-63.237	13.799	-99.614	144.156	-75.455	101.866	-70.45	172.34	-36.047	-18.42	-18.42	0	-45.244	-45.244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.404	-10.208	-1.982	-25.784	-8.016	-15.702	-8.745	-7.391	-5.198	-5.355	-9.015	-13.776	-29.947	-29.633	-12.68	-20.212	-18.869	-5.528	-15.024	-18.111	-36.641	-12.07	-2.95	-11.096	-3.995	-7.553	-3.461	-0.981	-4.189	-1.618	-1.618	0	-1.971	-1.971
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	29.636	12.681	20.217	18.869	5.528	15.024	18.111	36.641	12.07	2.95	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-150	-150	-150	-190	-165	-260	-240	-340	-275	-250	-335	-320	-335	-340	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	301.189	151.193	191.39	191.632	236.322	201.672	291.869	256.347	332.859	368.245	363.68	348.653	333.126	141.114	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-0	0	0.004	0.007	0	0	-29.633	-12.68	-20.212	-18.869	-5.528	-15.024	-18.111	-36.641	-12.07	-2.95	-179.998	-3.995	-7.553	-3.461	0.005	-4.189	0.002	0.002	0	0	0
Investing Cash Flow Numbers are in millions	-2.404	-10.208	-1.982	-25.784	-8.016	-15.702	-8.745	-7.392	-5.198	145.838	-7.814	27.614	-28.314	41.692	-71.008	31.662	-102.523	52.331	103.221	10.57	-7.987	-13.944	-201.836	-191.094	-3.995	-7.553	-3.461	-0.976	-4.189	-1.616	-1.616	-1.131	-1.971	-1.971
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	-40	0	-40	-70	-60	0	0	0	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
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
Dividends Paid Numbers are in millions	0	0	0	0	0	-40.561	0	0	0	-31.201	0	0	0	-52.002	0	0	0	-32.001	-0.103	-0.481	0	-26.186	0	-1.783	-0.066	-1.294	-0.376	-1.045	-0.672	-6	-6	0	-0.548	-0.548
Other Financing Activities Numbers are in millions	-19.522	-28.222	0	0	0	0.425	-0.548	3.274	57.426	-31.295	0.001	0.156	0.938	-52.331	-0.019	0.356	-0.506	1.413	0.671	50.064	0.68	-25.221	0.915	-2.266	476.481	41.32	0.699	38.733	79.469	-38.071	-38.071	34.241	10.413	10.413
Financing Cash Flow Numbers are in millions	-19.522	-28.222	0	0	0	-40.136	-0.548	3.274	57.426	-31.295	0.001	0.156	0.938	-52.331	-0.019	0.356	-0.506	-30.588	-49.431	49.583	0.68	-25.221	0.915	-4.049	436.416	40.026	-39.676	-32.312	18.797	-44.071	-44.071	34.241	9.865	9.865
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-116.084	244.799	-71.279	-73.063	-3.711	0	-31.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-148.473	209.777	-155.548	-122.813	-165.065	92.274	-136.141	308.916	-9.675	88.479	-11.523	241.359	-46.169	23.1	-190.083	277.726	-149.123	-25.211	-83.66	250.241	-70.544	-25.367	-300.535	-50.987	356.965	134.34	-113.587	139.053	-21.439	-64.106	-64.106	33.11	-37.351	-37.351
Cash At End Of Period Numbers are in millions	361.536	510.009	300.232	455.78	578.593	743.658	651.385	787.525	478.61	488.284	399.805	411.329	169.969	216.138	193.038	383.121	105.395	254.519	279.73	363.39	113.148	183.692	209.059	509.593	560.581	203.616	69.276	182.863	43.811	-64.106	-64.106	33.11	-37.351	-37.351

Chengdu Spaceon Electronics Co., Ltd.

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