Hangzhou Changchuan Technology Co.,Ltd
SZSE:300604.SZ
37.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 60.659 | 480.291 | 222.138 | 84.964 | 11.935 | 36.471 | 50.253 | 41.417 | 24.913 | 24.262 | 9.923 | 4.743 |
| Depreciation & Amortization
| 75.785 | 52.398 | 35.905 | 20.58 | 14.619 | 2.877 | 2.379 | 2.129 | 1.309 | 1.071 | 0.829 | 0.202 |
| Deferred Income Tax
| -37.196 | -18.375 | -12.383 | -12.352 | -6.006 | -3.823 | -1.205 | -0.387 | -0.215 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.072 | 75.336 | 41.572 | 8.047 | 16.911 | 24.943 | 2.99 | 0 | 7.949 | 0 | 0 | 0 |
| Change In Working Capital
| -929.267 | -589.889 | -343.597 | -90.914 | -116.058 | -53.108 | -43.271 | -24.538 | -33.951 | -29.037 | -9.991 | -11.628 |
| Accounts Receivables
| -162.615 | -336.332 | -352.39 | -127.545 | -69.254 | -35.141 | -56.673 | -27.346 | -32.684 | -29.162 | -15.11 | -9.386 |
| Inventory
| -541.245 | -780.838 | -477.93 | -115.63 | -112.485 | -50.907 | -19.344 | -10.821 | -2.914 | -13.243 | -3.605 | -2.599 |
| Accounts Payables
| -188.211 | 545.655 | 499.107 | 164.613 | 71.687 | 36.763 | 33.952 | 14.016 | 1.861 | 0 | 0 | 0 |
| Other Working Capital
| -45.527 | -18.375 | -12.383 | -12.352 | -6.006 | -2.201 | -23.926 | -13.716 | -31.037 | -15.794 | -6.386 | -9.029 |
| Other Non Cash Items
| 32.685 | 120.663 | 46.728 | 34.276 | 35.709 | 26.209 | 1.402 | -2.298 | 9.056 | 3.296 | 2.042 | 0.763 |
| Operating Cash Flow
| -744.097 | 123.522 | -9.638 | 44.601 | -42.89 | 12.449 | 10.763 | 16.71 | 1.327 | -0.408 | 2.803 | -5.92 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -331.717 | -222.168 | -164.11 | -19.607 | -24.209 | -62.706 | -40.916 | -12.937 | -12.719 | -1.962 | -2.974 | -1.849 |
| Acquisitions Net
| 207.922 | -23.556 | 367.255 | 183.33 | 0.305 | 0 | 0.133 | 0.02 | 0.034 | 0 | 0 | 1.929 |
| Purchases Of Investments
| -80 | -313.2 | -14.26 | -29.794 | 0 | -515 | -160 | 0 | 0 | 0 | 0 | -5 |
| Sales Maturities Of Investments
| 202.628 | 151.641 | -367.255 | -183.33 | 0 | 467.533 | 161.104 | 0 | 0 | 0 | 5.028 | 0.253 |
| Other Investing Activites
| 207.514 | -8.049 | 0.585 | 10.506 | 48.293 | 0.158 | 3.95 | 2.762 | 7.534 | 0.058 | 0.095 | -1.849 |
| Investing Cash Flow
| -1.167 | -415.333 | -177.785 | -38.894 | 24.389 | -110.015 | -35.728 | -10.175 | -5.185 | -1.904 | 2.148 | -6.515 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -801.628 | -97.5 | -143.5 | -45 | -20 | -20 | 0 | 0 | -7.8 | -9.52 | -6 | 0 |
| Common Stock Issued
| 0 | 0 | 5.577 | 3.293 | 0.183 | 11.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.208 | 0 | -5.577 | -3.293 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.794 | -60.427 | -31.293 | -2.598 | -14.81 | -11.84 | -10 | 0 | -2.679 | -0.409 | -1.204 | -0.016 |
| Other Financing Activities
| 235.151 | 264.272 | 759.199 | 332.737 | 24.981 | 31.184 | 195.236 | 0 | 88.299 | 12.56 | 7.76 | 3 |
| Financing Cash Flow
| 951.502 | 101.484 | 579.569 | 285.139 | -10.938 | 19.344 | 185.236 | 0 | 77.821 | 2.631 | 0.556 | 2.984 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -6.622 | 8.509 | 2.923 | -7.445 | -2.47 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 199.616 | -181.817 | 395.068 | 283.4 | -31.908 | -78.222 | 160.271 | 6.534 | 73.963 | 0.32 | 5.507 | -9.451 |
| Cash At End Of Period
| 836.452 | 636.836 | 818.653 | 423.585 | 140.185 | 172.093 | 250.315 | 90.043 | 83.509 | 9.546 | 9.227 | 3.72 |