Chutian Dragon Co., Ltd.
SZSE:003040.SZ
18.4 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 21.349 | 70.257 | 165.609 | 58.819 | 102.134 | 122.394 | 53.496 | 95.882 |
| Depreciation & Amortization
| 41.003 | 39.424 | 36.074 | 41.511 | 32.317 | 33.08 | 38.59 | 29.109 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1.356 | 0 | 0 | -0.205 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 38.7 | 0 |
| Change In Working Capital
| 168.354 | 36.674 | -432.874 | -31.56 | 206.519 | -156.461 | -39.671 | 89.143 |
| Accounts Receivables
| 132.801 | 85.671 | -340.68 | -107.543 | 125.341 | -172.14 | -65.054 | -4.926 |
| Inventory
| 4.688 | 97.35 | -136.743 | -32.091 | 25.458 | -22.125 | 9.775 | -26.992 |
| Accounts Payables
| 0 | -148.672 | 48.944 | 110.296 | 54.364 | 32.147 | 0 | 0 |
| Other Working Capital
| 30.865 | 2.325 | -4.394 | -2.222 | 1.356 | 5.657 | 15.609 | 121.061 |
| Other Non Cash Items
| -7.027 | 15.666 | 47.725 | 22.904 | 8.069 | 9.746 | 53.537 | 32.283 |
| Operating Cash Flow
| 223.679 | 162.021 | -195.557 | 90.196 | 349.04 | 6.477 | 105.217 | 246.417 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -137.943 | -120.061 | -67.03 | -26.161 | -16.218 | -44.551 | -61.808 | -48.513 |
| Acquisitions Net
| 0 | 0.149 | 1.792 | 0.63 | 16.231 | 0.336 | 0 | -9.058 |
| Purchases Of Investments
| -1,120 | -180 | -1,106.5 | -837 | -482.5 | -876 | -573.01 | -690 |
| Sales Maturities Of Investments
| 1,024.131 | 430 | 868.963 | 937.633 | 482.228 | 990.48 | 672.309 | 407.374 |
| Other Investing Activites
| 1.622 | 4.213 | 0 | 0 | -16.218 | 0.909 | -0.289 | 50.02 |
| Investing Cash Flow
| -232.19 | 134.3 | -302.775 | 75.101 | -16.477 | 71.174 | 37.202 | -290.177 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | -30 | 0 | -60 | -80 | -226.809 |
| Common Stock Issued
| 0 | 0 | 0 | -24.355 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 24.355 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.093 | -83.004 | -27.668 | -36.891 | -42.102 | -53.038 | -3.899 | -384.649 |
| Other Financing Activities
| -9.247 | -12.372 | -10.319 | 292.112 | 0.21 | 24.458 | -21.396 | 484.309 |
| Financing Cash Flow
| -79.34 | -95.377 | -37.73 | 224.563 | -42.497 | -88.58 | -105.295 | -127.149 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.291 | 0.7 | -0.025 | -0.068 | -0.189 | -0.837 | 0.742 | 4.054 |
| Net Change In Cash
| -87.56 | 201.645 | -536.088 | 389.791 | 289.876 | -11.765 | 37.866 | -166.855 |
| Cash At End Of Period
| 563.808 | 651.368 | 449.724 | 985.811 | 596.02 | 306.144 | 317.909 | 280.043 |