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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operating Activities:
Net Income 00142.518210.8054.07543.834-19.15377.711-54.354135.780.37174.0271.09788.73339.95945.13644.40949.4189.06121.924.4610.6150.2450.5940.4824.2387.22617.4537.55424.9378.37112.7574.18727.2540.54210.6742.9474.7054.7057.7517.751
Depreciation & Amortization 00028.04128.04120.04320.04320.01320.01354.90418.4548.9998.9999.8799.8794.5634.56320.58-10.02710.027014.619-5.0245.02402.877-1.3541.35402.379-1.1981.19802.129-0.9060.90600.3640.3640.290.29
Deferred Income Tax 0000000000-514.069494.83900000000000000000000000000000
Stock Based Compensation 00021.643024.07200075.336-39.23739.237041.572-12.25312.25308.047-4.7474.747016.911011.655024.943011.63902.9900000003.9753.97500
Change In Working Capital 000-453.9990-749.3870-120.4360-996.148615.223-615.2230-797.367373.914-373.9140-245.77637.991-37.9910-149.29564.397-64.3970-59.6567.065-67.0650-72.83738.353-38.3530-44.05422.313-22.3130-7.055-7.055-7.721-7.721
Accounts Receivables 000-330.4130-162.615049.8820-336.332202.104-202.1040-352.39226.824-226.8240-127.54555.109-55.1090-69.25413.474-13.4740-35.14132.175-32.1750-56.67324.083-24.0830-27.3468.277-8.2770-11.056-11.056-5.286-5.286
Change In Inventory 000-125.4710-541.2450-170.3170-780.838413.119-413.1190-477.93273.523-273.5230-115.6328.696-28.6960-112.48562.485-62.4850-50.90745.132-45.1320-19.34411.03-11.030-10.82110.168-10.16800.9780.978-2.435-2.435
Change In Accounts Payables 000000046.36300-2.4082.40800000000000000000000000000000
Other Working Capital 0001.8850-45.5270-46.3630121.0212.408-2.408032.953-126.433126.4330-2.602-45.81545.815032.444-11.56211.562026.398-10.24210.24203.1813.24-3.240-5.8863.868-3.86803.0233.02300
Other Non Cash Items 121.0420203.482135.512-244.368-51.916-72.238-260.486-20.013843.525-80.3772.148-249.974-88.733-39.959-45.136-110.503-49.418-9.061-21.92-4.46-10.615-0.245-0.594-0.482-4.238-7.226-17.453-7.554-24.937-8.371-12.757-4.187-27.254-0.542-10.674-2.947-1.99-1.990.3440.344
Operating Cash Flow 121.0420346.001318.277-240.293-28.125-91.391-283.197-54.354113.31680.37174.02-178.877150.961-95.4655.523-70.65717.6139.0648.076-30.148-33.33412.795-16.721-5.62917.763-7.911-2.7415.33824.362-0.3374.074-13.3864.48912.0263.763-3.568-0.001-0.0010.6640.664
Investing Activities:
Investments In Property Plant And Equipment -123.776-127.255-61.499-48.468-56.873-143.804-80.956-47.346-59.611-89.091-89.656-25.744-19.002-110.711-29.836-9.875-13.688-7.983-4.757-2.218-4.649-5.316.277-10.055-15.121-16.183-21.258-8.246-17.02-10.49-10.518-4.796-15.112-7.185-1.85-3.558-0.345-5.122-5.122-1.238-1.238
Acquisitions Net -16.22000.0140.0273.510.032204.38015.237-9.425-29.3680.166183.46099.9983.805000048.29300066.316-508.24617.0450.09800000000000
Purchases Of Investments -4-25.2630-50-300-50000-150-13.2-9.2600-5-14.79400-150000-225-40-150-100-10000000000000
Sales Maturities Of Investments 0-0.0940002.25050.011150.368040.57429.3680000000000000175.36790.679100.529100.959141.03300000000000
Other Investing Activites 0.082-80.406-9.692-4.9870.027-27.388000-34.951-3.607-36.6320.1660.220.1-0.10.4651.265-0.2639.504057.879-9.281-10.055-15.121-16.182-1.821-6.426-17.021.7-39.9292.250.036-2.71820.82.683.753.750.0170.017
Investing Cash Flow -143.914-233.018-71.191-53.455-56.846-168.044-80.924157.04490.757-108.806-62.115-212.376-32.036-119.751-29.836-9.975-18.223-21.512-5.027.286-19.64952.569-3.003-10.055-15.121-15.682-22.4-55.897-16.03632.342-50.447-2.546-15.076-9.9030.15-2.7582.335-1.372-1.372-1.221-1.221
Financing Activities:
Debt Repayment 280.878391.636-268.696153.2129.092147.819126.058323.945203.807160.8419.92.55102.952015.1610062.538.4098.385015.6090000000000000000000
Common Stock Issued 00000000000000000000000000000000000000000
Common Stock Repurchased 00000-0.2080-0.20800000-5.577000-3.29300000000000000000000000
Dividends Paid -11.567-5.944-70.601-3.039-17.572-2.251-15.256-64.651-3.119-2.4-60.979-1.235-0.673-33.5470-1.345-1.239-0.886-0.381-0.699-0.631-0.97-0.203-14.496-0.25-0.1370-11.704000-1.258-8.7420000-0.1790-1.339-1.339
Other Financing Activities 28.991-365.8570.144-18.79338.882-19.521266.567-11.35-0.337-119.471-000-87.229364.70656.4983.231186.244-3.7140-0.794-9.654-0.6090.25-0.18331.18400045.598-0.02149.65800000-0.179040.2540.25
Financing Cash Flow 298.30119.835-339.154131.368150.402126.047377.369247.735200.3538.969-41.0791.315102.2862.565379.86755.14581.993244.56534.3137.685-1.4254.803-0.812-14.496-0.43331.0480-11.704045.598-0.02148.4-8.74200000038.9138.91
Other Information:
Effect Of Forex Changes On Cash 2.487-8.16315.1811.977-2.31-17.471-4.25417.761-2.658-14.73912.65610.598-0.0057.26-3.001-1.80.464-3.248-2.423-1.434-0.341-2.282-0.2040.091-0.075-0.0530.05300000000000000
Net Change In Cash 277.916-19.76-49.164398.943-149.045-89.843200.8139.343-50.68428.74-138.40836.49-108.639101.035251.56548.893-6.424237.41935.9361.614-51.56221.7558.776-41.181-21.25833.076-28.438-72.161-10.69898.352-50.804149.928-37.205-5.41412.1761.005-1.233-1.373-1.37338.35438.354
Cash At End Of Period 1,294.5651,016.6491,036.411,085.573686.63836.452926.295725.495586.152636.836608.096746.505710.014818.653717.619466.054417.161423.585186.166150.23688.622140.185118.43109.654150.835172.093139.017167.456239.617250.315151.963202.76752.83990.04395.45883.28182.276-1.373-1.37338.35438.354