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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -15.583 | -31.765 | 19.062 | -2.982 | 8.864 | 21.282 | 43.233 | 40.62 | 54.216 | 30.38 | 40.769 | 35.434 | 2.659 | 7.524 | 17.127 | 51.236 | 18.135 | 21.956 | 12.851 |
| Depreciation & Amortization
| 0 | 10.356 | 10.356 | 11.009 | -16.698 | 8.703 | 8.703 | 8.695 | 8.695 | 9.342 | 9.342 | 10.965 | 10.965 | 9.791 | 9.791 | 32.317 | -16.022 | 16.022 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 183.021 | 53.535 | -53.535 | 0 | -477.423 | 645.545 | -645.545 | 0 | -139.634 | 489.498 | -489.498 | 0 | 150.799 | 116.754 | -116.754 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 85.671 | 86.681 | -86.681 | 0 | -340.68 | 442.866 | -442.866 | 0 | -107.543 | 313.194 | -313.194 | 0 | 125.341 | 158.927 | -158.927 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 97.35 | -33.146 | 33.146 | 0 | -136.743 | 202.679 | -202.679 | 0 | -32.091 | 176.303 | -176.303 | 0 | 25.458 | -42.173 | 42.173 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.929 | 27.655 | -66.227 | -12.246 | -65.657 | 32.669 | -8.703 | 468.729 | -654.24 | 493.048 | -320.113 | 263.17 | -2.659 | -7.524 | -17.127 | 154.376 | -9.452 | -21.956 | -12.851 |
| Operating Cash Flow
| -21.511 | -14.467 | -47.164 | 178.802 | -19.956 | 9.118 | 43.233 | 40.62 | 54.216 | -112.775 | -279.344 | 284.293 | 111.332 | -140.732 | -161.412 | 388.729 | 109.415 | 42.742 | -191.846 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.05 | -16.305 | -18.504 | -76.303 | -19.814 | -14.227 | -9.718 | -41.979 | -9.254 | -9.683 | -6.113 | -6.675 | -8.861 | -7.264 | -3.361 | -2.836 | -8.966 | -3.889 | -0.527 |
| Acquisitions Net
| 0.453 | 0 | 0.002 | 0.036 | 0.113 | 50 | 0 | 1.677 | 0.11 | 0 | 0 | 0.412 | 8.959 | 7.384 | 3.361 | 2.842 | 8.966 | 3.896 | 0.527 |
| Purchases Of Investments
| -240 | -200 | -170 | -80 | -50 | -50 | 0 | -260 | -213.5 | -253 | -380 | -172 | -108 | -477.5 | -79.5 | -159 | -170.5 | -123 | -30 |
| Sales Maturities Of Investments
| 340 | 170 | 100 | 80 | 50.346 | 50.369 | 253.177 | 17.574 | 214.378 | 254.777 | 382.234 | 237.347 | 336.577 | 170.097 | 193.611 | 107.496 | 160.136 | 82.465 | 132.132 |
| Other Investing Activites
| 0 | 0 | -69.339 | 0 | 0 | -50 | -0 | 0 | 0 | 0 | 0.005 | 0.412 | -8.861 | -7.264 | -3.361 | -2.836 | -8.966 | -3.889 | -0.527 |
| Investing Cash Flow
| 75.403 | -46.305 | -88.502 | -76.267 | -19.355 | -13.857 | 243.459 | -282.728 | -8.266 | -7.906 | -3.874 | 59.084 | 219.814 | -314.547 | 110.75 | -54.335 | -19.33 | -44.417 | 101.605 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.355 | 23.851 | -23.851 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -83.004 | 0 | -27.668 | -27.411 | -27.411 | 0 | -0.978 | 0 | -38.527 | 0 | 0 | 0 | -33.137 | -9.57 |
| Other Financing Activities
| -36.658 | -37.822 | -2.57 | 6.101 | -2.056 | -2.219 | -1.826 | -4.57 | -1.397 | -29.46 | -2.303 | -3.397 | -3.174 | -91.644 | 323.756 | 0.405 | 0 | -0.195 | 0 |
| Financing Cash Flow
| -36.658 | -37.822 | -2.57 | -6.271 | -2.056 | -85.224 | -1.826 | -4.57 | -1.397 | -29.46 | -2.303 | -4.375 | -3.174 | -91.644 | 323.756 | 0.405 | 0 | -33.332 | -9.57 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.031 | -0.835 | 0.15 | -0.082 | 0.632 | -48.512 | -0.038 | 13.558 | 0.014 | -0.002 | -0.067 | 0 | -0.001 | 0 | -0.066 | -0.033 | -0.09 | 0 |
| Net Change In Cash
| 17.922 | -100.022 | -136.414 | 100.926 | -41.449 | -89.674 | 236.355 | -158.548 | 58.11 | -150.127 | -285.523 | 338.934 | 326.395 | -547.521 | 271.983 | 334.732 | 90.052 | -35.097 | -99.811 |
| Cash At End Of Period
| 441.458 | 423.537 | 523.558 | 659.973 | 554.928 | 596.378 | 686.052 | 449.724 | 608.272 | 550.162 | 700.289 | 985.811 | 646.877 | 320.482 | 868.003 | 596.02 | 261.288 | 171.236 | 206.332 |