Suzhou Cheersson Precision Metal Forming Co., Ltd. (002976.SZ)

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002976.SZ
Financials

31.75 (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
Operating Activities:
Net Income Numbers are in millions	-12.592	4.709	2.247	-6.465	6.594	27.519	24.03	12.546	24.614	19.048	17.401	10.211	8.598	10.384	15.335	10.707	15.733	13.541	15.547	29.364	19.481	21.697	21.437	21.177	21.177	21.321	21.321
Depreciation & Amortization Numbers are in millions	0	20.206	20.206	18.16	18.16	14.991	14.991	13.525	13.525	10.632	10.632	10.112	10.112	10.188	10.188	24.058	-11.269	11.269	0	4.763	5.062	9.944	0	6.481	7.163	1.396	1.396
Deferred Income Tax Numbers are in millions	0	0	0	-6	-186.624	158.863	0	265.173	-43.864	38.074	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	1.667	0	6	-3.13	3.13	0	6.202	-3.522	3.522	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	-184.102	0	-152.936	189.755	-191.942	0	-272.355	58.475	-58.475	0	-69.501	8.639	-8.639	0	-102.148	16.646	-16.646	0	-11.021	5.727	13.104	0	-10.238	-10.238	0	0
Accounts Receivables Numbers are in millions	0	-79.181	0	-82.452	153.872	-153.872	0	-200.049	29.503	-29.503	0	-13.527	-28.71	28.71	0	-57.461	-4.687	4.687	0	-15.773	-8.076	8.076	0	1.013	1.013	0	0
Change In Inventory Numbers are in millions	0	-101.912	0	-70.241	38.07	-38.07	0	-72.306	28.972	-28.972	0	-60.626	40.523	-40.523	0	-44.687	21.333	-21.333	0	6.782	2.226	5.028	0	-11.252	-11.252	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-2.188	0	-0.456	-0.326	0.326	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	-3.009	0	-0.243	-2.188	2.188	0	0.456	0.326	-0.326	0	4.652	-3.174	3.174	0	0	0	0	0	-17.803	3.501	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.735	-28.374	-37.921	190.128	-25.587	-14.318	-14.991	-12.546	-24.614	6.247	10.197	-10.211	-8.598	-10.384	-15.335	-10.707	-15.733	-13.541	-15.547	1.085	0.101	-21.697	-21.437	13.169	12.486	1.962	1.962
Operating Cash Flow Numbers are in millions	-11.857	-43.871	-35.674	54.887	-0.832	-1.757	24.03	12.546	24.614	19.048	27.598	10.211	8.598	15.386	22.207	15.042	10.106	-13.53	41.654	24.192	30.371	29.141	23.957	30.588	30.588	24.679	24.679
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.2	-28.673	-60.986	-65.417	-30.963	-47.583	-47.956	-43.748	-45.492	-32.345	-17.668	-37.656	-33.193	-14.91	-19.92	-30.106	-17.193	-16.582	-13.642	-12.098	-12.568	-12.541	-13.95	-9.91	-9.91	-23.87	-23.87
Acquisitions Net Numbers are in millions	11.998	8.684	0.114	0	-0.27	9.192	-14.192	-7.308	-0.001	0	0	3	0	-1.503	19.924	29.691	17.673	0	0	0	0	0	0	0	0	-5.429	-5.429
Purchases Of Investments Numbers are in millions	0	-14	-36	-96.984	-103.802	-149.192	-50	-334.815	-534.185	-296	-625.5	-46	-270.1	-178.132	-336.568	26.415	-127.4	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	39	52	134.793	22.712	119.966	171.208	236.491	542.224	390.708	560.425	250.906	192.908	181.808	276.959	238.293	205.444	0.755	0.098	-0.282	0.167	0.172	0.081	0	0	0	0
Other Investing Activites Numbers are in millions	0	25.714	16.541	47.443	-0	0.991	0.26	-27.807	-49.784	-68.076	0.127	-9.884	0.064	-14.91	-19.92	-30.106	-17.193	-458.243	0.113	-0.056	0.24	0.077	0.05	-0.423	-0.423	-0.373	-0.373
Investing Cash Flow Numbers are in millions	-21.202	5.011	-44.872	19.835	-112.324	-66.626	59.321	-177.187	-87.238	-5.713	-82.616	160.366	-110.321	-27.647	-79.526	234.188	61.33	-474.07	-13.431	-12.436	-12.162	-12.292	-13.819	-10.333	-10.333	-29.672	-29.672
Financing Activities:
Debt Repayment Numbers are in millions	0	46.177	29.54	-46.772	142.24	-71.986	-34.738	77.633	64.577	-37.124	101.444	-21.294	0	21.294	20	58.7	0	0	0	0	0	0	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
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
Dividends Paid Numbers are in millions	0	-20.875	-2.445	-1.371	-2.653	-2.891	-3.602	-1.112	-2.181	-1.567	-1.641	-0.049	-1.479	-11.378	-0.721	-0.22	-0.223	-50	0	-2.25	0	-2.679	-19.821	-1.794	-0.006	-0.979	-0.979
Other Financing Activities Numbers are in millions	22.588	-10.753	5.711	0.351	-3.466	9.096	-2.169	5.823	0.011	-7.547	-0.432	-9.532	-1.077	-63.856	1.051	-92.009	14.23	-10.513	442.154	0	0	-2.25	0	-1.8	0	-3.5	-3.5
Financing Cash Flow Numbers are in millions	22.588	14.549	32.805	-47.791	136.121	-65.781	-40.508	82.344	62.406	-46.237	99.372	-30.778	-2.556	-53.94	20.33	-33.528	14.223	-60.513	442.154	-2.25	0	-4.929	-19.821	-0.006	-0.006	-4.479	-4.479
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.539	0.417	3.902	-1.797	6.861	-0.154	3.294	4.587	4.129	0.662	-4.548	-0.042	-1.313	0.24	-3.487	-1.309	0.202	1.058	-0.089	0.818	0.777	-1.059	0.836	0.836	0.308	0.308
Net Change In Cash Numbers are in millions	-8.611	-22.339	-50.224	30.833	21.167	-127.302	62.925	-107.349	-3.169	-33.868	45.017	117.641	-96.598	-67.514	-36.748	212.215	84.35	-547.912	471.435	11.667	19.028	12.698	-10.743	21.085	21.085	-9.164	-9.164
Cash At End Of Period Numbers are in millions	72.993	81.605	103.944	137.268	106.434	85.267	212.569	149.644	256.993	260.162	294.03	249.012	131.372	227.97	295.483	332.231	120.017	35.667	583.578	112.143	100.476	81.448	68.751	79.493	21.085	-9.164	-9.164

Suzhou Cheersson Precision Metal Forming Co., Ltd.

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