Chaozhou Three-Circle (Group) Co.,Ltd. (300408.SZ)

Home
300408.SZ
Financials

29.37 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	577.741	592.567	432.979	438.883	410.948	411.162	319.992	261.989	303.423	441.758	497.535	303.959	627.893	589.204	489.756	437.502	445.96	371.464	184.637	203.851	198.524	239.962	228.923	386.826	380.053	300.216	251.633	384.015	269.541	197.569	232.319	290.013	265.61	278.691	224.873	236.402	252.293	220.357	164.588	194.737	183.961	169.364	116.891	157.691
Depreciation & Amortization Numbers are in millions	0	182.071	182.071	149.56	-305.359	155.156	155.156	130.821	130.821	141.367	141.367	105.502	105.502	88.253	88.253	274.215	-142.151	142.151	0	262.134	-135.487	135.487	0	228.685	-111.649	111.649	0	168.808	-80.857	80.857	0	129.089	-60.336	60.336	0	110.9	-54.587	54.587	0	105.952	-51.842	26.226	25.617	91.945
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	105.75	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.272	0	20.327	0	75.115	0	39.796	0	20.278	0	8.502	0	31.219	0	17.713	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-256.895	0	-434.852	159.459	-159.459	0	464.587	173.736	-173.736	0	-1,694.817	603.874	-603.874	0	-1,156.836	312.504	-312.504	0	712.658	-407.651	407.651	0	-16.067	119.029	-119.029	0	-279.596	-127.76	127.76	0	-294.242	234.815	-234.815	0	-390.647	275.125	-275.125	0	-41.252	95.634	-109.138	43.363	-267.928
Accounts Receivables Numbers are in millions	0	-60.349	0	-566.132	297.83	-297.83	0	623.993	-256.508	256.508	0	-793.363	121.523	-121.523	0	-894.427	267.508	-267.508	0	672.066	-412.206	412.206	0	48.923	13.9	-13.9	0	-45.866	-183.397	183.397	0	-166.81	200.502	-200.502	0	-329.801	248.745	-248.745	0	-16.314	105.996	-105.996	0	-321.981
Change In Inventory Numbers are in millions	0	-196.546	0	131.28	-138.371	138.371	0	-159.407	430.244	-430.244	0	-901.454	482.352	-482.352	0	-262.409	44.996	-44.996	0	40.592	4.554	-4.554	0	-64.991	105.129	-105.129	0	-233.73	55.636	-55.636	0	-127.432	34.313	-34.313	0	-60.846	26.38	-26.38	0	-24.938	-10.362	17.224	-6.862	54.053
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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	-126.363	50.226	0
Other Non Cash Items Numbers are in millions	177.315	183.164	-223.903	312.021	-11.198	151.491	-155.156	-595.408	-304.557	-101.646	-24.712	-303.959	-627.893	-589.204	-489.756	-437.502	-445.96	-371.464	-184.637	-203.851	-198.524	-239.962	-228.923	-386.826	-380.053	-300.216	-251.633	-384.015	-269.541	-197.569	-232.319	-290.013	-265.61	-278.691	-224.873	-236.402	-252.293	-220.357	-164.588	-194.737	-183.961	13.884	10.069	-157.691
Operating Cash Flow Numbers are in millions	755.056	593.66	209.076	601.344	253.851	558.351	319.992	261.989	303.423	441.758	472.823	-67.1	354.746	471.516	395.161	572.406	135.938	213.589	252.968	213.675	518.462	275.11	707.413	644.015	382.349	238.072	275.034	249.655	110.285	184.538	432.705	286.811	331.12	-36.454	366.533	282.333	72.324	104.443	69.57	312.446	96.846	100.336	195.94	245.619
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-169.509	-129.269	-206.55	-120.815	-101.856	-175.851	-147.363	-210.067	-110.852	-329.199	-474.691	-60.129	-788.344	-535.503	-526.389	-587.021	-305.214	-171.18	-100.81	-122.289	-152.804	-169.234	-134.245	-188.883	-182.211	-166.616	-175.424	-282.556	-225.864	-176.183	-135.437	-106.494	-126.038	-149.076	-54.701	-48.789	-46.709	-25.931	-18.065	-24.103	-17.468	-30.525	-19.023	-254.44
Acquisitions Net Numbers are in millions	0.182	26.981	1.839	-27.364	0.115	41.606	0	10.638	17.355	0	0	4.687	788.344	535.503	526.389	0	0	171.18	100.81	122.289	152.804	-0.026	0.026	0.06	0	-0	-0	-19.743	-244.473	176.183	135.454	106.494	126.038	149.076	54.701	48.799	46.709	25.931	18.069	24.103	17.468	30.525	19.023	0
Purchases Of Investments Numbers are in millions	-27,345.5	-2,725	-2,900	-5,715.334	-2,914.639	-3,773.287	-4,385	-5,735.9	-4,287	-2,403.75	-2,903.5	-3,144.35	-2,910.5	-3,523.55	-3,616.15	-3,873.389	-2,051.286	-1,343.349	-517.681	-1,236.966	-1,634.659	-1,652.318	-2,894.424	-2,241.075	-1,551.158	-1,507.64	-1,153.607	-1,707.491	-1,572.147	-2,125.057	-2,187.508	-1,739.991	-1,241.187	-1,282.06	-1,596.905	-1,679.811	-1,399.433	-2,301.866	-1,587.675	-1,569.48	-590.304	-530.2	-372.067	0
Sales Maturities Of Investments Numbers are in millions	25,646.118	2,920	4,610	1,535	3,037.368	3,462.745	5,497.653	2,990.807	3,971.926	3,773.535	1,850.58	2,186.534	3,291.914	3,723.871	4,021.145	2,679.262	1,973.162	1,859.372	1,338.825	996.592	1,376.898	2,093.18	2,674.271	2,463.41	1,250.837	1,731.975	974.084	1,570.428	1,859.439	2,028.46	2,114.042	1,734.936	1,043.856	1,721.07	1,325.06	1,577.967	713.522	2,038.131	1,405.993	1,089.132	552.668	490.869	250.841	0
Other Investing Activites Numbers are in millions	0.159	229.252	1,735.453	-4,195.602	0	0	1,112.653	0	0	15.463	17.928	4.687	-788.344	-535.503	-526.389	17.317	0.004	-139.912	-100.81	-122.289	-152.657	-0.007	-0.141	-0.651	-0.31	-0.796	-0.701	-0.07	-1.474	-184.027	-135.437	-106.494	-126.038	-149.076	-54.701	-48.789	-46.709	-25.931	-18.065	-24.068	-17.468	-30.525	-19.023	-50.111
Investing Cash Flow Numbers are in millions	-1,868.732	92.712	1,505.288	-4,328.514	20.988	-444.786	965.29	-2,944.522	-408.572	1,056.05	-1,509.683	-1,013.259	-406.93	-335.183	-121.394	-1,763.83	-383.334	376.111	720.334	-362.663	-410.417	271.594	-354.513	32.861	-482.842	56.924	-355.648	-439.431	-184.519	-280.623	-208.886	-111.548	-323.369	289.934	-326.547	-150.623	-732.621	-289.666	-199.744	-504.417	-55.104	-69.856	-140.249	-50.111
Financing Activities:
Debt Repayment Numbers are in millions	-418.809	-42.784	-165.914	-93.02	-350.905	-314.367	-77.859	0	0	0	0	0	0	0	0	0	0	0	0	-1.12	-4.013	-3.924	-311.229	0	0	0	0	-23.448	-3.251	-3.539	-317.533	0	0	0	0	0	0	0	0	-17.72	0	0	-60	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.9	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.62	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
Dividends Paid Numbers are in millions	-540.082	-5.945	-5.477	-479.124	-483.37	-1.189	-0.035	0	0	-613.279	0	0	0	-454.226	0	0	0	-347.575	-2.577	-0.004	-185.795	-247.653	-4.043	-4.113	-0.759	-345.509	-0.706	-1.314	-2.226	-344.666	0	-0.076	-2.1	-300.16	0	0	0	-214.4	0	-4.247	0	-11.862	-98.189	-233.816
Other Financing Activities Numbers are in millions	-0.374	-5.827	-5.594	479.613	700.77	625.401	154.261	-7.683	-2.691	-616.865	-1.687	3,870.715	-90	-454.226	1.62	2,152.488	-0.004	-54.531	-2.967	2.247	-30.584	0.024	111.949	18.374	-0.685	0	0	117.875	-3.251	-348.206	317.533	9.637	6.296	0	0	0	118.639	0	0	1,325.101	0	0	0	-185.159
Financing Cash Flow Numbers are in millions	-959.265	-215.253	160.319	-98.772	-133.505	309.845	76.367	-7.683	-2.691	-616.865	-1.687	3,870.715	-90	-454.226	1.62	2,152.488	-0.004	-402.105	-5.544	1.123	-220.392	-251.552	-203.323	14.261	-1.444	-345.509	-0.706	116.561	-5.477	-348.206	317.533	9.56	4.196	-300.16	0	0	118.639	-214.4	0	1,303.135	0	-11.862	-158.189	-185.159
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14.381	0.064	-0.478	1.606	-5.963	10.648	1.144	-2.825	9.696	4.736	-1.608	-3.667	-1.549	-1.718	-1.213	0.685	-1.462	1.397	-1.294	-2.517	5.126	6.425	-4.405	-2.207	6.256	0.211	-2.324	10.301	-2.173	15.428	4.734	3.231	0.214	0.386	-0.026	0.39	0.262	0.057	-0.093	0.262	-0.388	-0.01	0.152	-0.319
Net Change In Cash Numbers are in millions	-2,107.739	-1,470.429	2,283.198	-4,918.07	135.371	434.057	1,360.321	-2,269.792	231.425	726.74	-1,040.154	2,786.69	-143.732	-319.611	274.174	961.749	-248.862	188.991	966.464	-150.382	-107.221	301.577	145.171	688.931	-95.681	-50.301	-83.644	-62.914	-81.883	-428.863	546.086	188.054	12.161	-46.295	39.96	132.101	-541.395	-399.567	-130.267	1,111.427	41.354	18.608	-102.346	10.03
Cash At End Of Period Numbers are in millions	1,534.707	3,654.383	5,124.812	2,841.615	5,121.392	4,986.021	4,551.964	3,191.642	5,461.434	5,230.009	4,503.269	5,543.423	2,756.733	2,900.466	3,220.077	2,945.903	1,984.154	2,233.016	2,044.025	1,077.561	1,227.943	1,335.164	1,033.587	888.416	199.485	295.166	345.467	429.112	492.026	573.909	1,002.772	456.685	268.631	256.47	302.764	262.805	130.704	672.098	1,071.665	1,201.932	90.506	49.151	30.544	-235.27

Chaozhou Three-Circle (Group) Co.,Ltd.

SZSE:300408.SZ Add to watchlist

SZSE:300408.SZ