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29.06 (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 Numbers are in millions	38.465	49.505	43.314	32.809	35.888	46.289	42.412	38.152	40.66	40.993	40.255	27.876	21.168
Depreciation & Amortization Numbers are in millions	8.847	7.8	4.701	3.326	2.996	2.329	1.976	1.779	1.503	1.302	1.204	1.23	1.114
Deferred Income Tax Numbers are in millions	-3.95	-6.908	-4.911	-2.609	0.682	-2.558	-2.471	-0.499	-0.973	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.766	67.587	-30.064	-65.503	-33.571	-64.655	-38.189	-52.881	-26.265	-36.593	-23.049	0.129	-17.067
Accounts Receivables Numbers are in millions	-20.346	42.151	-58.229	-78.217	-58.619	-50.149	-79.364	-20.964	-31.569	-25.443	-15.993	0	0
Inventory Numbers are in millions	-42.422	-8.896	-5.237	28.003	-50.313	-8.163	-0.826	1.589	38.067	-19.143	-34.887	-4.438	6.421
Accounts Payables Numbers are in millions	71.534	41.24	38.313	-33.398	74.679	-3.785	44.474	-33.007	-31.791	0	0	0	0
Other Working Capital Numbers are in millions	-0	-6.908	-4.911	18.11	0.682	-56.492	-37.362	-54.47	-64.332	-17.45	11.838	4.567	-23.488
Other Non Cash Items Numbers are in millions	10.082	8.444	10.005	10.369	-10.285	3.304	5.853	-8.025	-8.412	-11.875	-11.148	-12.947	-7.763
Operating Cash Flow Numbers are in millions	53.283	133.336	27.956	-18.999	-4.972	-12.733	12.052	-20.975	7.486	-6.174	7.262	16.287	-2.548
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.773	-15.861	-8.556	-3.422	-5.111	-1.816	-2.257	-0.751	-2.414	-1.126	-0.578	-0.062	-1.113
Acquisitions Net Numbers are in millions	-0.201	0.018	0	0.01	0	1.816	2.357	0.001	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-37.9	-55	-10	-11	0	-130	-145	0	0	0	-0.231	-0.477	0
Sales Maturities Of Investments Numbers are in millions	87.9	9.845	14.101	4	155.885	134.051	4	4	6	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0	0	11	-0	-1.816	0.1	0.001	-2.414	-1.126	0.188	-0.513	0.001
Investing Cash Flow Numbers are in millions	43.026	-60.999	-4.454	0.588	150.774	2.236	-143.157	3.249	3.586	-1.126	-0.621	-1.052	-1.112
Financing Activities:
Debt Repayment Numbers are in millions	-10	-10	-32	-30	-30	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-1.46	0	0	0	157.55	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
Dividends Paid Numbers are in millions	-9.88	-9.88	-9	-21.001	-9.157	-5	-9.375	-9.375	-7.5	-37.83	-16	-8.802	-0.746
Other Financing Activities Numbers are in millions	-0.217	119.644	-48.22	30	60	0	157.55	-1.463	-2.25	0	0	63.311	0
Financing Cash Flow Numbers are in millions	-21.861	99.588	-57.686	-10.487	20.843	-5	148.175	-10.838	-9.75	-37.83	-16	54.509	-0.746
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.499	0	-0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	68.948	171.925	-34.184	-28.898	166.646	-15.497	17.07	-28.564	1.322	-45.13	-9.359	69.744	-4.406
Cash At End Of Period Numbers are in millions	501.298	417.533	245.607	246.113	275.012	108.366	123.862	106.792	135.356	134.035	179.165	188.524	118.78

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