Chaozhou Three-Circle (Group) Co.,Ltd.
SZSE:300408.SZ
29.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,580.986 | 1,506.103 | 2,013.312 | 1,441.626 | 874.075 | 1,323.624 | 1,085.833 | 1,059.834 | 875.763 | 650.029 | 567.825 | 554.864 | 417.658 |
| Depreciation & Amortization
| 609.432 | 535.484 | 380.069 | 274.215 | 262.134 | 228.685 | 168.808 | 129.089 | 110.9 | 105.952 | 91.945 | 91.052 | 71.257 |
| Deferred Income Tax
| 0 | -59.119 | 59.116 | 39.735 | 40.11 | 13.888 | -5.818 | -2.003 | -0.154 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 11.272 | 75.115 | 20.278 | 31.219 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -294.722 | 70.461 | -1,243.591 | -496.107 | 660.428 | 1.773 | -210.694 | -136.243 | -417.897 | -72.085 | -48.164 | -310.824 | -100.866 |
| Accounts Receivables
| -566.132 | 623.993 | -793.363 | -894.427 | 672.066 | 48.923 | -45.866 | -166.81 | -329.801 | -16.314 | -321.981 | -273.259 | 0 |
| Inventory
| 131.28 | -159.407 | -901.454 | -262.409 | 40.592 | -64.991 | -233.73 | -127.432 | -60.846 | -24.938 | 54.053 | -13.441 | -76.24 |
| Accounts Payables
| 99.252 | -335.006 | 392.11 | 620.994 | -92.34 | 3.953 | 74.721 | 160.002 | -27.096 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.878 | -59.119 | 59.116 | 39.735 | 40.11 | 66.764 | 23.036 | -8.811 | -357.052 | -47.147 | -102.218 | -297.383 | -24.626 |
| Other Non Cash Items
| -176.728 | -38.175 | 4.533 | -44.833 | -133.359 | -14.612 | -66.765 | -104.671 | -40.095 | 21.672 | 33.363 | 21.285 | 13.032 |
| Operating Cash Flow
| 1,718.968 | 2,073.874 | 1,154.322 | 1,174.901 | 1,714.66 | 1,539.47 | 977.183 | 948.009 | 528.67 | 705.568 | 644.969 | 356.377 | 401.082 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -545.885 | -1,124.809 | -1,910.365 | -1,164.224 | -578.573 | -713.134 | -820.04 | -436.308 | -139.495 | -91.119 | -254.432 | -236.776 | -276.142 |
| Acquisitions Net
| 0 | 61.383 | 6.307 | 17.321 | 578.573 | 0.06 | -264.215 | 436.308 | 139.508 | 91.154 | 254.425 | 0 | 0 |
| Purchases Of Investments
| -16,788.26 | -15,330.15 | -13,194.55 | -7,785.706 | -7,418.367 | -6,453.479 | -7,592.203 | -5,860.144 | -6,968.786 | -3,062.051 | -55.206 | -39.708 | 0 |
| Sales Maturities Of Investments
| 13,435 | 12,586.849 | 13,223.464 | 7,850.621 | 7,140.942 | 6,420.306 | 7,572.37 | 5,824.922 | 5,735.613 | 2,383.51 | 50.253 | 0 | 0.033 |
| Other Investing Activites
| 14.357 | 0 | -1.62 | 31.267 | -578.573 | -2.457 | -9.371 | -436.308 | -139.495 | -91.119 | -254.432 | 0.002 | 0.434 |
| Investing Cash Flow
| -3,884.787 | -3,806.727 | -1,876.764 | -1,050.72 | -855.998 | -748.705 | -1,113.459 | -471.53 | -1,372.654 | -769.626 | -259.393 | -276.482 | -275.675 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 650.111 | -11.151 | -90 | 0 | -228.046 | 0 | 273.295 | 14 | 0 | -60 | -180 | 96.2 | 38.9 |
| Common Stock Issued
| 0 | 0 | -1.9 | 0 | 0 | 22.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.9 | -58.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -489.935 | -613.279 | -454.226 | -347.575 | -435.791 | -351.086 | -348.206 | -302.336 | -214.4 | -114.298 | -243.226 | -95.009 | -139.085 |
| Other Financing Activities
| -6.24 | -4.497 | 3,872.335 | 2,094.985 | -10.309 | 17.689 | 155.323 | 1.933 | 118.639 | 1,307.382 | 0 | -0 | 0 |
| Financing Cash Flow
| 153.936 | -628.927 | 3,328.109 | 1,744.834 | -674.145 | -333.397 | 80.412 | -286.403 | -95.761 | 1,133.084 | -423.226 | 1.191 | -100.185 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 7.436 | 9.999 | -8.146 | -0.674 | 4.628 | 1.936 | 28.291 | 3.805 | 0.617 | 0.017 | -0.319 | 1.24 | -3.977 |
| Net Change In Cash
| -1,894.585 | -2,351.781 | 2,597.521 | 1,868.342 | 189.145 | 459.304 | -27.574 | 193.881 | -939.128 | 1,069.043 | -37.969 | 82.325 | 21.244 |
| Cash At End Of Period
| 1,297.057 | 3,191.642 | 5,543.423 | 2,945.903 | 1,077.561 | 888.416 | 429.112 | 456.685 | 262.805 | 1,201.932 | 132.889 | 170.858 | 88.533 |