Jilin Province Chuncheng Heating Company Limited
HKEX:1853.HK
1.35 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 120.956 | 114.668 | 122.758 | 165.217 | 180.304 | 139.283 | 115.219 | 99.598 |
| Depreciation & Amortization
| 134.22 | 137.961 | 138.931 | 144.472 | 92.571 | 90.545 | 89.549 | 69.875 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 127.643 | -1.415 | -199.013 | 84.511 | 22.216 | -352.569 | -200.231 | 162.184 |
| Accounts Receivables
| 40.098 | 53.64 | 20.89 | -15.192 | -19.554 | -266.36 | -181.326 | 6.939 |
| Inventory
| 0.774 | 22.896 | -16.959 | 20.295 | -0.227 | 36.763 | -5.802 | -10.336 |
| Accounts Payables
| 0 | -53.64 | -20.89 | 15.192 | 19.554 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -24.311 | -182.054 | 64.216 | 22.443 | -389.332 | -194.429 | 172.52 |
| Other Non Cash Items
| 12.571 | -5.063 | 61.326 | 22.729 | -20.279 | 21.02 | 27.362 | -25.717 |
| Operating Cash Flow
| 399.343 | 246.152 | 124.002 | 416.928 | 274.812 | -101.721 | 31.899 | 305.94 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -29.163 | -50.431 | -78.145 | -66.995 | -56.497 | -219.729 | -226.683 | -218.416 |
| Acquisitions Net
| 0 | 0 | 0 | 13.98 | 0.877 | 0 | -67.063 | 0 |
| Purchases Of Investments
| 0 | 0 | -118.376 | -60 | 0 | 0 | -162 | -200 |
| Sales Maturities Of Investments
| 0 | 0 | 50.227 | 14.28 | 3.176 | 162 | 200 | 0 |
| Other Investing Activites
| 0 | 0 | 7.15 | -200 | 2.324 | 5.054 | -5.374 | -12.767 |
| Investing Cash Flow
| -29.163 | -50.431 | -139.144 | -298.735 | -53.296 | -52.675 | -261.12 | -431.183 |
| Financing Activities: | ||||||||
| Debt Repayment
| -234 | -414.99 | -336.875 | -91.085 | -108 | -67 | -122.387 | -77.197 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 247.972 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 4.777 | 0 | 0 | 0 |
| Dividends Paid
| -53.833 | -63.078 | -51.892 | -79.03 | -4.777 | 0 | -0.256 | -0.261 |
| Other Financing Activities
| 0 | 648.224 | 335.828 | 81.254 | -18.131 | 98.626 | 86.709 | 33.118 |
| Financing Cash Flow
| -289.374 | 170.155 | -52.938 | -88.861 | 121.841 | 31.626 | -35.934 | -44.34 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.054 | -0.018 | 2.432 | -2.301 | 0 | 0 | 0 |
| Net Change In Cash
| 80.806 | 365.929 | -68.098 | 31.587 | 341.056 | -122.77 | -265.155 | -169.583 |
| Cash At End Of Period
| 1,111.042 | 1,030.236 | 664.307 | 732.404 | 699.94 | 358.884 | 481.654 | 746.809 |