Shenzhen Chengtian Weiye Technology Co., Ltd.
SZSE:300689.SZ
19.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11.832 | 8.692 | 42.618 | 17.447 | 25.014 | 46.134 | 54.818 | 52.905 | 42.578 | 27.532 | 25.944 | 19.87 |
| Depreciation & Amortization
| 44.261 | 34.535 | 34.343 | 29.876 | 26.335 | 26.688 | 23.672 | 19.625 | 17.927 | 16.193 | 13.655 | 11.056 |
| Deferred Income Tax
| 0 | -2.505 | -1.87 | -1.354 | -1.535 | -0.599 | -1.568 | -0.292 | -0.163 | 0.263 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.924 | 3.314 | 0 | 0 | 0 | 0 | 3.084 | 0 | 0 | 0 |
| Change In Working Capital
| -23.832 | 30.047 | -10.91 | -19.361 | 13.69 | -15.933 | -32.44 | -24.237 | 0.726 | 4.425 | -1.569 | 4.385 |
| Accounts Receivables
| -20.005 | 61.858 | -16.446 | -43.339 | 39.498 | -4.276 | -42.854 | -6.347 | -10.308 | 37.123 | -33.592 | -7.007 |
| Inventory
| -1.985 | 16.766 | -13.043 | -11.288 | -8.449 | -2.325 | -8.193 | -4.656 | 1.618 | 4.602 | -5.553 | -4.518 |
| Accounts Payables
| 0 | -46.072 | 20.449 | 36.62 | -15.825 | -8.733 | 20.175 | -12.942 | 9.579 | -37.563 | 0 | 0 |
| Other Working Capital
| -1.843 | -2.505 | -1.87 | -1.354 | -1.535 | -0.599 | -24.247 | -19.581 | -0.891 | -0.177 | 3.984 | 8.903 |
| Other Non Cash Items
| -0.992 | 0.38 | -0.31 | 6.535 | 7.728 | -1.063 | -3.563 | 2.247 | 4.116 | -3.382 | 4.641 | 2.524 |
| Operating Cash Flow
| 31.269 | 71.148 | 68.796 | 36.457 | 72.767 | 55.826 | 42.486 | 50.54 | 65.347 | 44.767 | 42.672 | 37.834 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -27.106 | -19.468 | -32.847 | -5.381 | -42.757 | -151.906 | -49.955 | -32.023 | -53.159 | -27.421 | -47.62 | -50.52 |
| Acquisitions Net
| 0 | 3.253 | 2.469 | 0.998 | 1.058 | 161.835 | 51.114 | 0.677 | 2.232 | 10.724 | 0 | 0 |
| Purchases Of Investments
| -807.297 | -724.2 | -835.866 | -611.64 | -349 | -623.081 | -661.896 | -173.105 | -2.044 | -13.5 | 0 | 0 |
| Sales Maturities Of Investments
| 785.276 | 663.232 | 907.333 | 580.745 | 241.723 | 783.524 | 618.358 | 45.32 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.677 | -0.24 | 1.493 | 2.457 | -3.99 | -151.906 | -49.955 | 8.44 | 0.188 | 22.724 | -4.701 | 0.421 |
| Investing Cash Flow
| -46.45 | -77.424 | 42.582 | -32.821 | -152.965 | 18.467 | -92.334 | -151.368 | -52.971 | -4.697 | -52.321 | -50.099 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1.498 | 0 | 0 | 0 | -18 | 18 | -42.94 | 16.4 | 22.54 |
| Common Stock Issued
| 0 | 0 | 0 | 7.221 | 0 | 0 | 0 | -9.774 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5.723 | -2.5 | -7.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.786 | -3.468 | -9.826 | -0.205 | -0.258 | -11.22 | -17 | -0.204 | -0.712 | -1.152 | -2.841 | -0.618 |
| Other Financing Activities
| -27.087 | -9.844 | -4.515 | 6.405 | 6.746 | -6.353 | -0.51 | 226.95 | -4.154 | -5.708 | -1.121 | -2.942 |
| Financing Cash Flow
| -31.873 | -13.312 | -14.341 | 4.907 | 3.987 | -24.983 | -17.51 | 208.95 | 13.846 | -49.801 | 12.438 | 18.981 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -2.257 | -2.696 | 3.735 | 0.473 | -2.047 | -0.032 | 0.056 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.312 | -22.283 | 100.772 | 9.016 | -78.257 | 49.278 | -67.302 | 108.122 | 26.222 | -9.73 | 2.789 | 6.716 |
| Cash At End Of Period
| 93.417 | 142.729 | 165.013 | 64.241 | 55.225 | 133.482 | 84.205 | 151.507 | 43.385 | 17.163 | 26.893 | 24.104 |