Chongqing Shunbo Aluminum Co.,Ltd.
SZSE:002996.SZ
10.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 64.418 | 124.95 | 206.92 | 385.952 | 220.768 | 175.844 | 150.526 | 165.827 | 132.323 | 73.085 | 75.339 | 54.269 | 39.433 | 42.092 | 35.811 | 46.816 | 24.863 | 22.182 |
| Depreciation & Amortization
| 119.753 | 99.981 | 77.397 | 59.428 | 48.685 | 45.047 | 40.046 | 29.941 | 27.043 | 25.173 | 23.585 | 19.577 | 9.847 | 3.72 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.988 | -10.979 | -5.828 | 0.112 | -2.138 | -4.136 | -5.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 243.304 | -720.543 | -47.522 | -1,587.166 | -519.244 | -60.314 | -104.679 | -184.429 | -69.783 | -113.612 | 31.199 | -71.39 | -164.322 | -146.489 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -967.689 | -897.718 | 111.122 | -1,419.341 | -331.459 | -59.427 | -170.36 | -146.343 | -69.25 | -18.181 | -12.276 | -33.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -150.602 | 90.516 | -65.096 | -272.139 | -261.794 | -17.458 | 39.553 | -97.525 | 6.345 | 31.149 | 78.066 | -107.652 | -106.851 | -32.971 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 102.261 | -92.561 | 115.293 | 79.837 | 16.458 | 28.096 | 63.575 | -1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,361.595 | -15.602 | -0.988 | -10.979 | -5.828 | 0.112 | -144.232 | -86.904 | -76.128 | -144.761 | -46.866 | 36.263 | -57.471 | -113.519 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.579 | 80.205 | 107.598 | 173.12 | 42.639 | 2.332 | 34.816 | 60.834 | 80.954 | 26.524 | 38.48 | 36.021 | 31.229 | 68.488 | -35.811 | -46.816 | -24.863 | -22.182 |
| Operating Cash Flow
| 433.053 | -415.407 | 344.392 | -968.667 | -207.152 | 162.908 | 120.709 | 72.174 | 170.537 | 11.17 | 168.603 | 38.477 | -83.814 | -32.19 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -446.416 | -433.424 | -388.28 | -90.753 | -113.051 | -90.547 | -84.351 | -103.711 | -121.612 | -33.088 | -39.683 | -30.844 | -103.25 | -98.474 | -4.45 | -0.421 | -2.063 | -8.577 |
| Acquisitions Net
| 26.144 | 0 | 0.056 | -61.734 | 6.654 | 0.897 | 9.807 | 24.223 | 40.52 | 0 | 0 | 0 | 0 | 7.234 | 0 | 0.421 | 2.063 | 0 |
| Purchases Of Investments
| -9.37 | 0 | -16.74 | 0.151 | -6.654 | -0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.4 | -52.322 | -10 | -5 | -1.04 |
| Sales Maturities Of Investments
| 19.924 | 10.11 | 15.524 | 2.366 | 0.716 | 0.13 | 0.13 | 0.13 | 0.26 | 0 | 0.234 | 0 | 28.174 | 128.974 | 0.866 | 0.039 | 0.117 | 0 |
| Other Investing Activites
| -2,820.094 | -368.184 | -298.485 | -184.91 | 16.744 | 13.927 | -1.453 | 25.458 | 22.371 | 0.244 | 0.139 | 22.08 | 9.549 | 2.465 | 4.001 | -0.421 | -2.063 | -8.577 |
| Investing Cash Flow
| -3,229.813 | -791.498 | -687.925 | -334.88 | -95.592 | -76.489 | -85.674 | -78.123 | -98.981 | -32.844 | -39.31 | -8.764 | -65.526 | 4.799 | -51.904 | -10.382 | -6.947 | -9.617 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 3,330.582 | 1,413.595 | -16.422 | 1,329.982 | 83.757 | 6.89 | -45.944 | 64.62 | -118.514 | 24.826 | -84.498 | 7.091 | 243.785 | 89.657 | 198.507 | 19.899 | -4.3 | -2.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -11.906 | -3.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 11.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -120.7 | -83.601 | -43.9 | -96.194 | -22.404 | -25.09 | -53.962 | -54.953 | -37.592 | -60.428 | -55.973 | -21.141 | -22.57 | -14.265 | -3.693 | -3.218 | -9.114 | -22.921 |
| Other Financing Activities
| -239.464 | -95.936 | 771.465 | -46.715 | 446.716 | -38.815 | 138.64 | 10 | 76.259 | 74.25 | -0 | 7.493 | -81.217 | -41.361 | 18.079 | -10.208 | 27.647 | 50 |
| Financing Cash Flow
| 2,970.418 | 1,234.057 | 711.143 | 1,187.073 | 508.07 | -57.014 | 38.733 | 43.397 | -79.847 | 38.648 | -140.472 | -3.699 | 139.997 | 34.032 | -100.266 | 6.472 | 14.233 | 24.179 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.595 | -3.806 | 0.66 | 2.636 | -0.003 | -0.844 | -3.932 | -0.54 | -0.407 | -0.092 | 0.859 | 2.237 | -0.091 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 173.66 | 26.557 | 363.804 | -115.813 | 207.961 | 29.401 | 72.924 | 33.516 | -8.832 | 16.567 | -11.27 | 26.873 | -7.106 | 6.55 | -103.05 | 125.442 | 7.286 | 5.767 |
| Cash At End Of Period
| 842.195 | 668.535 | 641.978 | 278.175 | 393.988 | 186.026 | 156.626 | 83.702 | 50.186 | 59.018 | 42.451 | 53.721 | 24.693 | 31.799 | 103.984 | 207.034 | 7.286 | 24.038 |