Sichuan Chuanhuan Technology Co.,Ltd. (300547.SZ)

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300547.SZ
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18.32 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	202.732	161.99	122.421	104.991	112.785	112.507	137.138	114.276	84.328	65.17	59.672	56.782	0	0
Depreciation & Amortization Numbers are in millions	33.994	29.883	26.264	31.715	26.506	31.465	18.267	17.139	16.519	16.643	17.61	17.692	0	0
Deferred Income Tax Numbers are in millions	0	-2.302	0.05	0.208	-0.566	0.511	1.664	-1.778	-0.535	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	4.834	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-45.486	-111.755	-41.162	26.426	-38.452	-117.501	-10.495	-158.087	-57.253	-28.325	-28.176	-43.205	0	0
Accounts Receivables Numbers are in millions	-76.872	-152.649	-16.07	52.199	-79.375	-11.913	50.096	-261.436	-58.744	-19.33	0	0	0	0
Inventory Numbers are in millions	-17.224	18.847	-86.821	-12.933	-2.548	-30.763	-11.481	-33.341	-17.342	11.792	-9.48	-9.168	0	0
Accounts Payables Numbers are in millions	0	152.649	61.679	-13.046	44.038	-75.335	-67.155	138.468	19.368	0	0	0	0	0
Other Working Capital Numbers are in millions	48.61	-130.601	0.05	0.208	-0.566	0.511	0.986	-124.747	-39.911	-40.117	-18.697	-34.037	0	0
Other Non Cash Items Numbers are in millions	9.8	23.107	-0.038	4.377	14.827	20.283	-25.753	14.413	11.251	13.256	15.083	12.756	0	0
Operating Cash Flow Numbers are in millions	201.039	100.923	107.485	167.51	115.665	46.753	119.157	-12.259	54.846	66.743	64.189	44.025	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.425	-62.281	-64.435	-97.433	-10.573	-14.161	-80.972	-26.846	-21.483	-3.026	-8.67	-5.315	-22.5	-36.11
Acquisitions Net Numbers are in millions	0	0	0.206	0	0.02	0	0.029	0.027	0	0.001	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.206	-120	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	22.603	0	1.036	0.818	0	23.708	25	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.175	0.097	-20.808	120	-10.573	0	0.029	5.227	1.7	3.501	6.89	14.85	25.951	-0.784
Investing Cash Flow Numbers are in millions	-28.647	-62.185	-84.207	-96.614	-10.553	9.547	-55.943	-21.619	-19.783	0.475	-1.78	9.535	3.451	-36.894
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-60	-38	-64	-15	-0.5	-29.5	83
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-10.104	0	0	0	-39.707	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-90.166	-60.083	-59.454	-60.083	-60.083	-67.919	-61.744	-31.168	-64.021	-42.735	-44.04	-29.851	-28.67	-38.897
Other Financing Activities Numbers are in millions	-0.089	-10.16	-0.059	-0.06	-0	-39.707	10.943	43.758	307.566	33.123	-0.786	-21.5	21.279	-3.39
Financing Cash Flow Numbers are in millions	-90.255	-70.243	-59.514	-60.143	-60.083	-107.626	-50.801	-46.132	209.787	-73.612	-59.826	-51.851	-36.891	40.712
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.455	-0.151	0.325	-0.659	-1.214	0.337	0.316	-1.005	0.566	0.221	-0.019	0.005	0.003	0.001
Net Change In Cash Numbers are in millions	82.592	-31.655	-35.911	10.093	43.816	-50.989	12.73	-81.014	245.416	-6.173	2.563	1.714	10.455	1.758
Cash At End Of Period Numbers are in millions	230.191	147.599	179.254	215.165	205.072	161.256	212.245	199.515	280.529	35.113	41.286	38.723	37.009	26.554

Sichuan Chuanhuan Technology Co.,Ltd.

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