Qingdao CHOHO Industrial Co., Ltd
SZSE:003033.SZ
31.33 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 38.096 | 32.774 | 26.907 | 22.827 | 32.998 | 34.525 | 25.655 | 47.179 | 55.119 | 40.354 | 27.268 | 16.326 | 24.426 | 19.274 | 18.736 | 19.733 | 33.815 | 38.372 | 16.891 | 31.686 | 22.512 | 13.507 |
| Depreciation & Amortization
| 0 | 21.497 | 21.497 | 81.505 | 21.8 | 19.758 | 19.758 | 60.344 | 18.833 | 11.339 | 11.339 | 10.802 | 10.802 | 8.471 | 8.393 | 7.264 | 6.982 | 13.166 | 0 | 6.341 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -59.427 | 0 | -161.054 | 0 | 0 | 0 | -25.612 | 95.55 | -95.55 | 0 | -261.316 | 142.991 | -142.991 | 0 | 14.285 | -87.478 | -27.747 | 0 | 48.074 | 0 | 0 |
| Accounts Receivables
| 0 | -36.328 | 0 | -144.316 | 0 | 0 | 0 | -41.416 | 85.621 | -85.621 | 0 | -166.388 | 55.536 | -55.536 | 0 | -72.416 | 15.47 | -15.47 | 0 | 18.149 | 0 | 0 |
| Change In Inventory
| 0 | -23.099 | 0 | -14.24 | 0 | 0 | 0 | 19.775 | 9.929 | -9.929 | 0 | -94.928 | 87.059 | -87.059 | 0 | -11.586 | -5.837 | -11.418 | 0 | 2.517 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -2.498 | 0 | 0 | 0 | -3.97 | -0.107 | 0.107 | 0 | 0 | 0.396 | -0.396 | 0 | 25.872 | -81.641 | -0.859 | 0 | 45.557 | 0 | 0 |
| Other Non Cash Items
| 35.419 | 59.32 | -76.022 | 208.749 | 1.765 | -38.091 | -19.758 | 108.058 | -114.383 | 84.211 | -104.174 | -16.326 | -53.685 | -19.274 | -18.736 | 2.645 | 37.204 | -38.372 | -16.891 | -1.831 | -19.48 | -13.507 |
| Operating Cash Flow
| 73.515 | 70.597 | -49.116 | 152.028 | 34.763 | 16.191 | 25.655 | 189.97 | 55.119 | 40.354 | -76.906 | 16.326 | -41.024 | -26.924 | -22.457 | 43.928 | -9.477 | 79.4 | -10.475 | 84.271 | 3.032 | 5.549 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.303 | -42.178 | -57.742 | -31.817 | -80.816 | -185.661 | -82.516 | -75.981 | -22.282 | -20.007 | -24.853 | -36.695 | -23.079 | -35.894 | -23.064 | -8.907 | -34.554 | -27.829 | -12.551 | -18.255 | -3.368 | -13.919 |
| Acquisitions Net
| 0 | 0.142 | 0 | 0.15 | 0.064 | 0 | 0.03 | 0 | -185.695 | 0.06 | 0.11 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.051 | 0.142 | 0 | 0.15 | 0 | 0 | 0.03 | 1.192 | -0 | 1.437 | 0.11 | -0.055 | 63.963 | -35.894 | 0.098 | 1.699 | 1.407 | 0.315 | -12.551 | -1.626 | 1.971 | 0.281 |
| Investing Cash Flow
| -36.253 | -42.036 | -57.742 | -31.667 | -80.751 | -185.661 | -82.486 | -74.789 | -207.977 | -18.51 | -24.743 | -36.749 | 40.884 | -65.894 | -85.966 | -7.208 | -33.147 | -27.513 | -12.551 | -19.881 | -1.397 | -13.638 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5.5 | -4.692 | -2.5 | 0.13 | -105.67 | 292.3 | 101 | -10.414 | 98 | 100 | 0 | 29.312 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | 0 | 0 | -19 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.921 | -44.979 | -4.303 | -40.875 | -4.748 | -44.525 | -1.966 | -2.111 | -1.69 | -33.045 | -0.381 | -0.383 | -0.753 | -32.684 | -0.255 | -0.165 | -0.33 | -0.385 | -0.583 | -0.656 | 0 | -0.769 |
| Other Financing Activities
| 0 | 0 | 0 | -13.024 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -2.496 | 29.03 | -15 | 419.482 | -0.051 | -15 | -0.867 | 0 | -1.216 | -2.916 | -0.774 |
| Financing Cash Flow
| -9.421 | -49.671 | -6.803 | -17.361 | -110.418 | 247.775 | 99.034 | -12.525 | 96.31 | 66.955 | -0.381 | 27.199 | 28.277 | -47.684 | 419.227 | -0.216 | -15.33 | -16.251 | -15.583 | -1.871 | -2.916 | -19.774 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.304 | 0.967 | 1.518 | 1.233 | -1.436 | 1.523 | -3.211 | 0.78 | 1.704 | 1.967 | -0.783 | -3.179 | -0.345 | -1.149 | -0.432 | -1.325 | -1.187 | -0.215 | 0.372 | 0.03 | 0.392 | -0.56 |
| Net Change In Cash
| 26.488 | -10.103 | -112.143 | 104.341 | -157.843 | 79.828 | -24.244 | 103.436 | -116.301 | 107.194 | -102.813 | 95.064 | 27.793 | -141.651 | 310.372 | 35.179 | -59.141 | 35.421 | -38.236 | 62.549 | -0.889 | -28.422 |
| Cash At End Of Period
| 238.769 | 222.281 | 232.385 | 344.566 | 240.226 | 398.068 | 318.24 | 342.592 | 239.156 | 355.457 | 248.263 | 351.075 | 256.012 | 228.219 | 369.871 | 59.499 | 24.32 | 83.461 | 48.041 | 86.276 | 23.728 | 23.627 |