Suzhou Cheersson Precision Metal Forming Co., Ltd.
SZSE:002976.SZ
31.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 59.385 | 73.302 | 42.954 | 63.865 | 96.852 | 95.768 | 60.33 | 81.032 | 35.691 |
| Depreciation & Amortization
| 63.041 | 47.66 | 37.594 | 24.058 | 19.769 | 16.436 | 14.983 | 12.5 | 2.181 |
| Deferred Income Tax
| -10.682 | -5.905 | -1.521 | 1.041 | -0.499 | 3.248 | 0 | 0 | 0 |
| Stock Based Compensation
| 6 | 6.202 | 0 | 0 | 0 | 0 | 26.397 | 0 | 0 |
| Change In Working Capital
| -57.936 | -129.978 | -55.671 | -33.768 | -13.813 | -5.627 | -28.212 | -38.467 | 0 |
| Accounts Receivables
| -82.452 | -200.049 | -13.527 | -57.461 | -15.773 | 2.027 | -28.999 | -57.376 | 0 |
| Inventory
| -70.241 | -72.306 | -60.626 | -44.687 | 14.036 | -22.503 | -23.328 | -16.204 | 0 |
| Accounts Payables
| 105.438 | 148.282 | 20.004 | 67.338 | -11.577 | 11.602 | 0 | 0 | 0 |
| Other Working Capital
| -10.682 | -5.905 | -1.521 | 1.041 | -0.499 | 16.877 | -4.885 | -22.263 | 0 |
| Other Non Cash Items
| 32.075 | 51.548 | 21.637 | -0.883 | 4.852 | 3.957 | 33.947 | 3.136 | -35.691 |
| Operating Cash Flow
| 96.565 | 42.828 | 46.514 | 53.272 | 107.661 | 110.534 | 81.048 | 58.201 | 53.606 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -191.919 | -139.253 | -105.678 | -77.523 | -51.157 | -67.559 | -33.673 | -20.364 | -28.29 |
| Acquisitions Net
| 3.404 | -75.421 | -13.418 | 77.657 | 0.131 | -10.858 | -67.278 | 0.532 | 0.116 |
| Purchases Of Investments
| -399.979 | -1,790.5 | -830.8 | -559.185 | -0.131 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 448.679 | 1,729.848 | 902.58 | 444.591 | 0.138 | 0.019 | 0.1 | 0.021 | 0.031 |
| Other Investing Activites
| 40.02 | -77.428 | -9.812 | -77.523 | 0.31 | -1.612 | 3.528 | 4.42 | -1.327 |
| Investing Cash Flow
| -99.794 | -352.754 | -57.128 | -191.983 | -50.709 | -80.009 | -97.323 | -15.922 | -29.587 |
| Financing Activities: | |||||||||
| Debt Repayment
| -308.628 | -203.56 | -45 | -4 | 0 | -15 | -39 | -17 | -48.665 |
| Common Stock Issued
| 0 | 0 | 0 | -14.351 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 14.351 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.517 | -6.501 | -10 | -50 | -22.5 | -0.171 | -66.767 | -11.863 | -7.218 |
| Other Financing Activities
| -0.98 | 407.946 | -8.415 | 416.562 | -2.25 | 6.2 | 110.659 | 31.105 | 38.265 |
| Financing Cash Flow
| -17.959 | 197.885 | -66.944 | 362.335 | -24.75 | -8.971 | 11.079 | 3.757 | -17.618 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 8.812 | 12.673 | -5.662 | -3.535 | 0.448 | 2.287 | -4.895 | 2.64 | 2.228 |
| Net Change In Cash
| -12.377 | -99.368 | -83.219 | 220.088 | 32.65 | 23.842 | -10.09 | 48.675 | 8.629 |
| Cash At End Of Period
| 137.268 | 149.644 | 249.012 | 332.231 | 112.143 | 79.493 | 55.652 | 65.741 | 17.066 |