Chongqing Machinery & Electric Co., Ltd. (2722.HK)

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2722.HK
Financials

0.53 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	303.627	310.203	317.993	216.828	203.915	495.172	476.873	534.7	523.896	630.679	585.223	552.203	1,323.105	1,008.318	343.384	503.531	450.015
Depreciation & Amortization Numbers are in millions	297.822	267.381	269.367	281.885	279.648	220.245	293.494	255.398	244.149	219.457	198.851	194.935	141.084	107.347	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-312.756	-643.399	-237.427	-304.816	-240.011	-434.529	-984.633	-371.167	417.436	-258.402	-317.588	-360.489	-669.824	-602.955	0	0	0
Accounts Receivables Numbers are in millions	-59.336	-676.234	222.665	-387.707	-211.309	-861.331	-1,527.102	-1,244.141	-133.843	-312.851	-540.175	0	0	0	0	0	0
Inventory Numbers are in millions	-253.42	32.835	172.024	-347.451	-30.2	11.888	-268.205	364.078	-180.559	-28.914	-29.7	18.999	-261.021	-306.781	0	0	0
Accounts Payables Numbers are in millions	0	0	-222.665	387.707	211.309	861.331	1,527.102	1,244.141	133.843	312.851	540.175	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-409.45	42.634	-209.811	-446.417	810.674	508.896	731.838	83.363	252.287	-379.488	-408.803	-296.174	0	0	0
Other Non Cash Items Numbers are in millions	-142.929	376.018	33.812	-22.372	-123.386	-199.245	-730.386	-668.05	-1,004.657	-619.091	-600.799	-245.604	-627.634	-456.909	-144.497	-59.105	26.862
Operating Cash Flow Numbers are in millions	145.764	310.203	383.746	171.525	120.166	81.643	-944.652	-249.119	180.824	-27.357	-134.313	141.045	166.731	55.801	198.887	444.426	476.877
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-196.562	-71.751	-122.162	-101.321	-175.441	-276.189	-476.592	-532.829	-719.143	-726.898	-582.178	-332.811	-431.542	-217.699	-425.202	-364.645	-329.295
Acquisitions Net Numbers are in millions	257.391	0	439.395	147.128	116.538	0	229.066	-2.268	391.39	-1.375	-94.439	77.673	-64.133	-152.775	-172.086	-16.72	0
Purchases Of Investments Numbers are in millions	-455.729	-380.555	-282.653	-164.12	-492.03	-40	-150	-150	-70	-229.991	-714	-5,066	-5,370	-0.395	-8	-5	0
Sales Maturities Of Investments Numbers are in millions	615.035	642.162	494.636	362.479	751.823	413.263	156.055	663.327	448.166	40.74	723.986	5,095.082	5,392.971	8	36.506	73.147	19.2
Other Investing Activites Numbers are in millions	15.186	248.392	12.448	-26.922	-174.382	805.502	700.394	57.877	9.073	538.268	348.462	-105.373	176.765	176.464	186.462	-22.177	87.972
Investing Cash Flow Numbers are in millions	235.321	438.248	541.663	217.245	26.507	902.577	458.923	36.107	59.486	-379.256	-318.169	-331.429	-295.939	-186.405	-382.32	-335.395	-222.123
Financing Activities:
Debt Repayment Numbers are in millions	-1,902.425	-1,487.515	-1,738.531	-2,008.196	-2,506.545	-2,464.674	-1,553.347	-2,147.792	-1,535.148	-1,238.246	-1,812.093	-1,578.782	-1,074.941	-924.977	-796.382	-578.092	-353.731
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	913.611	1,075.192	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.252	720.062	0
Dividends Paid Numbers are in millions	-188.745	-165.039	-165.502	-158.777	-281.231	-276.973	-128.963	-92.116	-169.493	-184.232	-128.962	-236.755	-271.043	-215.092	-39.489	-34.467	-179.272
Other Financing Activities Numbers are in millions	-162.59	1,304.542	1,487.829	1,589.494	2,608.739	2,158.942	1,948.326	2,298.535	1,805.107	1,241.379	1,660.446	1,843.343	2,150.722	1,205.492	0.156	-17.543	797.29
Financing Cash Flow Numbers are in millions	-366.538	-348.012	-416.204	-577.478	-179.037	-582.705	266.016	58.627	100.466	-181.099	-280.609	27.806	804.738	65.423	63.644	1,165.152	264.287
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.551	2.348	-8.079	-21.569	-0.412	-5.71	1.312	-3.637	-0.309	-1.139	-0.431	1.892	-4.77	-3.371	-1.303	-1.808	0
Net Change In Cash Numbers are in millions	21.098	331.651	501.126	-210.278	-32.776	395.804	-218.401	-158.022	340.467	-588.851	-733.522	-160.686	670.76	-68.552	-121.092	1,272.375	519.041
Cash At End Of Period Numbers are in millions	2,181.163	2,160.066	1,828.415	1,327.289	1,537.567	1,570.343	1,174.54	1,385.953	1,543.975	1,203.508	1,792.359	2,628.884	2,789.57	2,118.81	2,187.362	2,308.454	1,036.079

Chongqing Machinery & Electric Co., Ltd.

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