Chongqing Machinery & Electric Co., Ltd.
HKEX:2722.HK
0.53 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 121.719 | 181.907 | 133.93 | 176.366 | 158.12 | 138.391 | 74.569 | 108.398 | 21.216 | 163.619 | 0 | 216.282 | 227.779 | 123.793 | 122.612 | 194.032 | 119.218 | 267.995 | 172.839 | 133.675 | 232.473 | 130.974 | 185.161 | 130.974 | 320.234 | 157.67 | 191.709 | 157.67 | 283.729 | 146.306 | 223.1 | 146.306 | 146.306 | 138.051 | 0 | 138.051 | 138.051 | 330.776 | 0 | 330.776 | 330.776 | 252.08 | 0 | 252.08 | 252.08 | 85.846 | 0 | 85.846 | 85.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 152.44 | 145.382 | 134.807 | 139.319 | 135.123 | 134.244 | 135.812 | 146.074 | 144.954 | 134.694 | 0 | 99.127 | 121.119 | 55.061 | 126.775 | 110.212 | 73.374 | 137.086 | 111.309 | 63.85 | 118.697 | 61.037 | 108.25 | 61.037 | 113.961 | 54.864 | 92.624 | 54.864 | 93.872 | 49.713 | 90.908 | 49.713 | 49.713 | 48.734 | 48.734 | 48.734 | 48.734 | 35.271 | 35.271 | 35.271 | 35.271 | 26.837 | 26.837 | 26.837 | 26.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -336.325 | 23.569 | -823.958 | 180.559 | 181.852 | 212.836 | -862.376 | 127.219 | -216.05 | -25.46 | 0 | -676.557 | -172.887 | -108.632 | -899.575 | -943.189 | -246.158 | -797.405 | -92.792 | -92.792 | 86.649 | 104.359 | 104.359 | 104.359 | -565.116 | -64.601 | -64.601 | -64.601 | -791.366 | -79.397 | -79.397 | -79.397 | -79.397 | -90.122 | -90.122 | -90.122 | -90.122 | -167.456 | -167.456 | -167.456 | -167.456 | -150.739 | -150.739 | -150.739 | -150.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -308.177 | 248.841 | -760.507 | 84.273 | 33.734 | 188.931 | -608.997 | 221.29 | -489.451 | 278.141 | 0 | -223.224 | -638.107 | 0 | -753.885 | -773.217 | 0 | -1,244.141 | 0 | 0 | -133.843 | 0 | 0 | 0 | -312.851 | 0 | 0 | 0 | -540.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -28.148 | -225.272 | -63.451 | 96.286 | 148.118 | 23.905 | -253.379 | -94.072 | 273.401 | -303.601 | 0 | -453.333 | 465.221 | 2.972 | -145.69 | -169.972 | -67.051 | 366.58 | 91.02 | 91.02 | -180.559 | -45.14 | -45.14 | -45.14 | -28.914 | -7.229 | -7.229 | -7.229 | -29.7 | -7.425 | -7.425 | -7.425 | -7.425 | 4.75 | 4.75 | 4.75 | 4.75 | -65.255 | -65.255 | -65.255 | -65.255 | -76.695 | -76.695 | -76.695 | -76.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.604 | 0 | 111.604 | 179.107 | 0 | 179.107 | 0 | 0 | 183.811 | 0 | 0 | 0 | -149.499 | 0 | 0 | 0 | 57.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -111.604 | 0 | 0 | -179.107 | 80.156 | -183.811 | -183.811 | 401.051 | 149.499 | 149.499 | 149.499 | -223.351 | -57.372 | -57.372 | -57.372 | -221.491 | -71.972 | -71.972 | -71.972 | -71.972 | -94.872 | -94.872 | -94.872 | -94.872 | -102.201 | -102.201 | -102.201 | -102.201 | -74.044 | -74.044 | -74.044 | -74.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 184.599 | -327.528 | 543.696 | -245.653 | 37.111 | -613.932 | 977.887 | -536.058 | 301.201 | -404.009 | 0 | 611.494 | -344.714 | -49.811 | 495.898 | -4.614 | -182.597 | 610.653 | -764.796 | -167.013 | -126.63 | -251.164 | -423.776 | -251.164 | 266.837 | -154.773 | -447.606 | -154.773 | 612.751 | -150.2 | -647.307 | -150.2 | -150.2 | -61.401 | 76.65 | -61.401 | -61.401 | -156.909 | 173.868 | -156.909 | -156.909 | -114.227 | 137.852 | -114.227 | -114.227 | -36.124 | 49.722 | -36.124 | -36.124 | 111.107 | 111.107 | 111.107 | 111.107 | 119.219 | 119.219 | 119.219 | 119.219 |
| Operating Cash Flow
| 122.433 | 23.33 | -11.524 | 250.591 | 512.206 | -128.461 | 325.892 | -154.368 | 251.321 | -131.156 | 0 | 250.345 | -168.702 | 20.411 | -154.289 | -643.559 | -236.163 | 218.329 | -480.648 | -62.28 | 311.189 | 45.206 | -130.365 | 45.206 | 135.916 | -6.839 | -163.273 | -6.839 | 198.986 | -33.578 | -333.299 | -33.578 | -33.578 | 35.261 | 35.261 | 35.261 | 35.261 | 41.683 | 41.683 | 41.683 | 41.683 | 13.95 | 13.95 | 13.95 | 13.95 | 49.722 | 49.722 | 49.722 | 49.722 | 111.107 | 111.107 | 111.107 | 111.107 | 119.219 | 119.219 | 119.219 | 119.219 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.889 | -92.673 | -37.265 | -34.486 | -96.935 | -25.227 | -51.429 | -49.891 | -42.319 | -133.122 | -43.86 | -179.849 | -96.34 | -69.047 | -223.098 | -253.495 | -119.148 | -251.813 | -303.597 | -133.207 | -358.402 | -179.786 | -340.655 | -179.786 | -284.827 | -181.725 | -433.265 | -181.725 | -348.285 | -145.545 | -201.257 | -145.545 | -145.545 | -83.203 | -83.203 | -83.203 | -83.203 | -107.886 | -107.886 | -107.886 | -107.886 | -54.425 | -54.425 | -54.425 | -54.425 | -106.301 | -106.301 | -106.301 | -106.301 | -91.161 | -91.161 | -91.161 | -91.161 | -82.324 | -82.324 | -82.324 | -82.324 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.948 | 0 | -64.948 | -93.316 | 0 | -147.109 | -1.514 | 0 | -38.496 | 0 | 0 | 0 | 0 | -94.542 | 0 | -94.542 | 0 | 47.313 | 0 | 47.313 | 0 | -2.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.008 | -123.008 | -123.008 | -10 | -10 | -10 | -37.5 | -37.5 | -37.5 | -37.5 | -37.5 | -37.5 | -17.5 | -17.5 | -17.5 | -17.5 | -57.498 | -57.498 | -57.498 | -57.498 | -178.5 | -178.5 | -178.5 | -178.5 | -1,266.5 | -1,266.5 | -1,266.5 | -1,266.5 | -1,342.5 | -1,342.5 | -1,342.5 | -1,342.5 | -0.099 | -0.099 | -0.099 | -0.099 | -2 | -2 | -2 | -2 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.956 | 187.956 | 187.956 | 103.316 | 103.316 | 103.316 | 39.014 | 39.014 | 39.014 | 0 | 0 | 0 | 112.042 | 112.042 | 112.042 | 112.042 | 10.185 | 10.185 | 10.185 | 10.185 | 180.997 | 180.997 | 180.997 | 180.997 | 1,273.771 | 1,273.771 | 1,273.771 | 1,273.771 | 1,348.243 | 1,348.243 | 1,348.243 | 1,348.243 | 2 | 2 | 2 | 2 | 9.127 | 9.127 | 9.127 | 9.127 | 0 | 0 | 0 | 0 | 4.8 | 4.8 | 4.8 | 4.8 |
| Other Investing Activites
| 224.095 | 207.788 | 382.669 | 127.329 | 512.36 | 151.465 | 682.333 | -363.768 | 492.712 | -290.764 | 8.954 | 672.092 | 506.674 | -3.858 | 732.889 | 349.736 | 117.634 | 67.45 | 551.477 | 170.707 | 457.185 | 85.244 | 301.358 | 85.244 | 244.828 | 229.037 | 94.008 | 229.037 | 188.954 | 143.048 | 42.419 | 143.048 | 143.048 | 75.932 | 75.932 | 75.932 | 75.932 | 102.143 | 102.143 | 102.143 | 102.143 | 52.524 | 52.524 | 52.524 | 52.524 | 99.174 | 99.174 | 99.174 | 99.174 | 92.411 | 92.411 | 92.411 | 92.411 | 77.524 | 77.524 | 77.524 | 77.524 |
| Investing Cash Flow
| 120.206 | 115.115 | 345.404 | 92.844 | 415.425 | 126.238 | 630.904 | -413.659 | 450.393 | -423.886 | 30.041 | 492.243 | 410.334 | 20.411 | 362.682 | 96.241 | -104.657 | -222.859 | 247.88 | -158.147 | 98.783 | -87.998 | -39.297 | -87.998 | -39.999 | -228.625 | -339.257 | -228.625 | -159.331 | -147.929 | -158.838 | -147.929 | -147.929 | -109.065 | -109.065 | -109.065 | -109.065 | -83.121 | -83.121 | -83.121 | -83.121 | -53.08 | -53.08 | -53.08 | -53.08 | -99.86 | -99.86 | -99.86 | -99.86 | -98.942 | -98.942 | -98.942 | -98.942 | -72.045 | -72.045 | -72.045 | -72.045 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -61.037 | 0 | -12.264 | 0 | -101.387 | 0 | -702.993 | 0 | -602.138 | -626.636 | -626.636 | -190.844 | -616.169 | -616.169 | -301.276 | -388.337 | -388.337 | -101.716 | -536.948 | -536.948 | -383.787 | -199.27 | -383.787 | -383.787 | -309.562 | -151.904 | -309.562 | -309.562 | -453.023 | -60.314 | -453.023 | -453.023 | -394.696 | -394.696 | -394.696 | -394.696 | -268.735 | -268.735 | -268.735 | -268.735 | -231.244 | -231.244 | -231.244 | -231.244 | -199.096 | -199.096 | -199.096 | -199.096 | -144.523 | -144.523 | -144.523 | -144.523 | -88.433 | -88.433 | -88.433 | -88.433 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.798 | 268.798 | 268.798 | 268.798 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.563 | -3.563 | -3.563 | -3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.5 | -43.246 | -116.712 | -48.327 | -125.635 | -39.867 | -90.533 | -68.244 | -231.507 | -49.724 | -76.25 | -195.25 | -61.862 | -69.243 | -131.162 | -144.603 | -32.241 | -92.116 | -23.029 | -23.029 | -169.493 | -42.373 | -42.373 | -42.373 | -184.232 | -46.058 | -46.058 | -46.058 | -128.962 | -32.241 | -32.241 | -32.241 | -32.241 | -59.189 | -59.189 | -59.189 | -59.189 | -67.761 | -67.761 | -67.761 | -67.761 | -53.773 | -53.773 | -53.773 | -53.773 | -9.872 | -9.872 | -9.872 | -9.872 | -8.617 | -8.617 | -8.617 | -8.617 | -44.818 | -44.818 | -44.818 | -44.818 |
| Other Financing Activities
| -234.328 | -4.501 | -93.253 | -101.985 | -307.74 | -44.349 | -888.187 | -233.507 | -531.645 | 31.701 | 732.928 | -382.287 | -134.149 | 705.823 | 248.373 | -154.671 | 420.578 | 82.527 | -7.334 | 559.977 | 82.337 | 426.16 | -11.648 | 426.16 | -144.287 | 355.62 | -4.484 | 355.62 | -88.968 | 485.264 | -2.365 | 485.264 | 485.264 | 453.884 | 453.884 | 453.884 | 453.884 | 336.496 | 336.496 | 336.496 | 336.496 | 285.017 | 285.017 | 285.017 | 285.017 | 212.531 | 212.531 | 212.531 | 212.531 | -115.658 | -115.658 | -115.658 | -115.658 | 133.251 | 133.251 | 133.251 | 133.251 |
| Financing Cash Flow
| -379.828 | 13.29 | -209.965 | -138.048 | -433.375 | 17.172 | -978.72 | 401.242 | -763.153 | 584.115 | 30.041 | -577.538 | -5.167 | 20.411 | 117.212 | 2.001 | -454.754 | -9.589 | 94.382 | -546.377 | -87.156 | -426.16 | 187.622 | -426.16 | -328.519 | -355.62 | 147.42 | -355.62 | -217.93 | -485.264 | -62.679 | -485.264 | -485.264 | -380.384 | -380.384 | -380.384 | -380.384 | -347.149 | -347.149 | -347.149 | -347.149 | -283.792 | -283.792 | -283.792 | -283.792 | -212.492 | -212.492 | -212.492 | -212.492 | 111.273 | 111.273 | 111.273 | 111.273 | -92.926 | -92.926 | -92.926 | -92.926 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.639 | 5.912 | 4.047 | -1.699 | -6.621 | -1.458 | -19.625 | -1.944 | -0.795 | 0.383 | 0 | -5.831 | 0.121 | 37.719 | -4.889 | 6.199 | 740.974 | 11.294 | -15.008 | 727.298 | -2.561 | 554.069 | 2.252 | 554.069 | -2.799 | 443.871 | 1.66 | 443.871 | -0.279 | 483.39 | -0.152 | 483.39 | 483.39 | 414.016 | 414.016 | 414.016 | 414.016 | 556.277 | 556.277 | 556.277 | 556.277 | 305.784 | 305.784 | 305.784 | 305.784 | 232.357 | 232.357 | 232.357 | 232.357 | 194.656 | 194.656 | 194.656 | 194.656 | 175.512 | 175.512 | 175.512 | 175.512 |
| Net Change In Cash
| -136.549 | 157.647 | 127.963 | 203.688 | 487.635 | 13.491 | -41.549 | -168.729 | -62.233 | 1,207.214 | -8.194 | -1,026.732 | 1,117.489 | 98.951 | -511.23 | 555.581 | -54.6 | -1,096.946 | 1,004.587 | -39.506 | -877.232 | 85.117 | 922.843 | 85.117 | -1,052.915 | -147.213 | 990.819 | -147.213 | -1,670.036 | -183.381 | 1,339.443 | -183.381 | -183.381 | -40.172 | -40.172 | -40.172 | -40.172 | 167.69 | 167.69 | 167.69 | 167.69 | -17.138 | -17.138 | -17.138 | -17.138 | -30.273 | -30.273 | -30.273 | -30.273 | 318.094 | 318.094 | 318.094 | 318.094 | 129.76 | 129.76 | 129.76 | 129.76 |
| Cash At End Of Period
| 2,181.163 | 2,317.713 | 2,160.066 | 2,032.103 | 1,828.415 | 1,340.78 | 1,327.289 | 1,368.838 | 1,537.567 | 1,599.8 | 384.392 | 384.392 | 1,411.124 | 392.586 | 392.586 | 903.816 | 293.635 | 293.635 | 1,390.581 | 346.488 | 346.488 | 385.994 | 1,223.72 | 385.994 | 385.994 | 300.877 | 1,438.909 | 300.877 | 300.877 | 448.09 | 1,970.913 | 448.09 | 448.09 | 657.221 | 657.221 | 657.221 | 657.221 | 697.393 | 697.393 | 697.393 | 697.393 | 529.703 | 529.703 | 529.703 | 529.703 | 546.841 | 546.841 | 546.841 | 546.841 | 577.114 | 577.114 | 577.114 | 577.114 | 259.02 | 259.02 | 259.02 | 259.02 |