Qingdao CHOHO Industrial Co., Ltd (003033.SZ)

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003033.SZ
Financials

31.33 (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	2014	2013
Operating Activities:
Net Income Numbers are in millions	116.005	169.921	78.762	108.811	91.959	68.292	45.996	54.018	47.183	27.17	1.048
Depreciation & Amortization Numbers are in millions	81.505	59.077	37.873	27.413	24.588	20.749	15.865	2.41	1.776	1.687	1.315
Deferred Income Tax Numbers are in millions	0	-8.928	6.281	5.99	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
Change In Working Capital Numbers are in millions	-57.929	-82.307	-105.272	-44.914	0.339	13.141	95.972	0	0	0	0
Accounts Receivables Numbers are in millions	-144.316	-41.416	-166.388	-72.416	-21.106	0	0	0	0	0	0
Inventory Numbers are in millions	-14.24	19.775	-94.928	-28.841	1.104	31.829	32.036	0	0	0	0
Accounts Payables Numbers are in millions	107.531	-51.737	149.763	50.354	21.106	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.904	-8.928	6.281	5.99	-0.765	-18.689	63.936	0	0	0	0
Other Non Cash Items Numbers are in millions	25.821	16.817	6.024	12.066	4.177	9.743	-93.613	-54.018	-47.183	-27.17	-1.048
Operating Cash Flow Numbers are in millions	165.403	163.509	17.387	103.376	121.063	111.924	64.22	43.594	48.95	29.611	48.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-380.809	-143.123	-118.732	-83.841	-42.432	-45.766	-71.373	-26.824	-45.621	-46.941	-21.153
Acquisitions Net Numbers are in millions	0	-185.695	0.098	3.422	0.565	2.315	12.605	0.316	45.925	0	0
Purchases Of Investments Numbers are in millions	0	0	-93	0	0	0	0	-11.8	-130	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.437	63.909	0	0	0	0	11.805	130.117	0	0
Other Investing Activites Numbers are in millions	0.244	1.362	0	0	0	2.315	0.026	-1.553	-45.621	2.279	-21.153
Investing Cash Flow Numbers are in millions	-380.565	-326.019	-147.725	-80.419	-41.867	-43.451	-58.743	-28.055	-45.201	-44.662	-21.153
Financing Activities:
Debt Repayment Numbers are in millions	278.274	198	44.312	-45	-19	-81	48	-22	-3.5	25	-1.5
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-55.707	-32.7	-32.7	-1.462	-23.156	-26.671	-37.496	-6.539	-9.298	-10.203	-23.968
Other Financing Activities Numbers are in millions	-3.537	-10.414	416.015	-0.918	-3.404	-0.967	27.656	-1.727	2.775	28.38	15.45
Financing Cash Flow Numbers are in millions	219.029	150.359	427.019	-47.38	-45.56	-108.637	38.16	-30.267	-10.023	43.177	-10.017
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.892	3.667	-5.104	-2.355	0.592	0.181	-2.517	3.42	3.026	-0.3	-0.33
Net Change In Cash Numbers are in millions	1.974	-8.484	291.577	-26.778	34.227	-39.983	41.12	-11.307	-3.248	27.827	16.809
Cash At End Of Period Numbers are in millions	344.566	342.592	351.075	59.499	86.276	52.049	92.033	50.913	62.22	65.468	37.641

Qingdao CHOHO Industrial Co., Ltd

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