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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -1.232 | 2.151 | -0.508 | -3.723 | -2.307 | 8.15 | 6.797 | 10.157 | 17.194 | 10.948 | 4.046 | 4.098 | 4.978 | 5.89 | 1.889 | -3.321 | 12.947 | 12.145 | 1.823 | 14.733 | 11.363 | 15.473 | 6.118 | 17.398 | 11.873 | 15.81 | 9.737 | 11.987 | 14.309 | 15.784 | 10.825 | 13.653 | 9.63 | 10.739 | 8.556 |
| Depreciation & Amortization
| 0 | 6.445 | 6.445 | 34.535 | -17.77 | 9.669 | 9.669 | 37.764 | 9.539 | 9.343 | 9.343 | 9.309 | 9.309 | 8.254 | 8.254 | 26.335 | -6.877 | 6.877 | 0 | 26.688 | -12.575 | 12.575 | 0 | 23.672 | -11.042 | 11.042 | 0 | 19.625 | -9.602 | 9.602 | 0 | 17.927 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 63.536 | -65.103 | 0 | 0 | -30.783 | -9.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.758 | 0 | 2.367 | -1.61 | 1.61 | 0 | 4.924 | -2.462 | 2.462 | 0 | 3.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.084 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 17.453 | 0 | 77.771 | -44.156 | 44.156 | 0 | -25.621 | 13.206 | -13.206 | 0 | -52.284 | 28.651 | -28.651 | 0 | 31.049 | 10.129 | -10.129 | 0 | -6.601 | -10.804 | 10.804 | 0 | -51.048 | 30.148 | -30.148 | 0 | -11.003 | 9.077 | -9.077 | 0 | -6.008 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 4.807 | 0 | 61.858 | -40.54 | 40.54 | 0 | -16.446 | 10.549 | -10.549 | 0 | -43.339 | 22.151 | -22.151 | 0 | 39.498 | -1.835 | 1.835 | 0 | -4.276 | -6.187 | 6.187 | 0 | -42.854 | 24.764 | -24.764 | 0 | -6.347 | 4.685 | -4.685 | 0 | -10.308 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 12.647 | 0 | 16.766 | -3.616 | 3.616 | 0 | -13.043 | 2.658 | -2.658 | 0 | -11.288 | 6.499 | -6.499 | 0 | -8.449 | 11.964 | -11.964 | 0 | -2.325 | -3.032 | 3.032 | 0 | -8.193 | 5.639 | -5.639 | 0 | -4.656 | 4.144 | -4.144 | 0 | 1.618 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.853 | 0 | 0 | 0 | 3.868 | 0 | 0 | 0 | 2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.585 | 1.585 | 0 | 0 | -0.255 | 0.255 | 0 | 0 | 0.248 | -0.248 | 0 | 2.682 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.298 | 28.086 | -1.17 | -91.011 | 10.014 | 31.576 | 1.592 | 4.608 | 18.875 | 9.447 | 7.287 | 18.349 | 14.445 | 6.808 | 18.79 | -35.849 | 21.763 | -9.153 | 15.027 | -13.669 | 16.356 | -21.4 | 6.765 | 30.388 | -27.652 | 13.115 | -0.806 | 1.6 | -0.83 | -13.859 | 7.823 | -12.096 | -9.63 | -10.739 | -8.556 |
| Operating Cash Flow
| -1.53 | 23.791 | -1.678 | 17.572 | 7.707 | 30.058 | 18.058 | 31.833 | 25.57 | 9.971 | 1.423 | 13.138 | 10.114 | 4.444 | 12.425 | 18.215 | 37.962 | -0.259 | 16.85 | 21.151 | 4.34 | 17.452 | 12.882 | 20.409 | 3.327 | 9.819 | 8.93 | 22.209 | 12.953 | 2.45 | 18.647 | 16.56 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.16 | -9.09 | -4.12 | -4.024 | -6.947 | -4.265 | -4.232 | -12.675 | -5.518 | -6.208 | -8.446 | 22.985 | -2.73 | -1.366 | -24.27 | -17.684 | -5.242 | -6.65 | -13.181 | -9.568 | -18.856 | -97.289 | -26.192 | -20.302 | -8.067 | -10.54 | -11.046 | -14.073 | -2.395 | -11.868 | -3.687 | -20.853 | 3.742 | 0 | 0 |
| Acquisitions Net
| 0.78 | 1.54 | 0.002 | 1.524 | 1.708 | 0.02 | 0.001 | 0 | 0.047 | 0 | 0 | 0.463 | 3.266 | 1.366 | 0 | 17.691 | 5.478 | 7.227 | 13.419 | 19.114 | 0.001 | 0.919 | -0.537 | 20.724 | 0 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -154.683 | -161.91 | -135.867 | -148.4 | -243.5 | -171 | -161.3 | 0 | -284.6 | -174.85 | -110.59 | -207 | -149.6 | -122.19 | -132.85 | -76.518 | -85 | -46.5 | -140.982 | -113.581 | -96 | -125.5 | -288 | -352.896 | -113 | -70 | -126 | -32.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 174.709 | 168.629 | 169.906 | 198.296 | 181.239 | 160.007 | 123.69 | 0 | 268.81 | 175.611 | 119.527 | 159.41 | 127.696 | 139.91 | 153.728 | 2.393 | 73.796 | 46.404 | 119.13 | 177.203 | 117.968 | 212.903 | 275.449 | 284.042 | 112.594 | 95.406 | 126.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.926 | 8.75 | 34.041 | 51.182 | -0.002 | 0 | 0 | 81.474 | 0 | -0 | 8.937 | 2.92 | 0.536 | 1.744 | -1.744 | -3.984 | 0.236 | 0.577 | 0.239 | 9.106 | 0.377 | 0.92 | -0.474 | 0.288 | 0.052 | 0.757 | 0.062 | 55.713 | -148.687 | 5.713 | 0.021 | 1.161 | -1.74 | 0 | 0 |
| Investing Cash Flow
| 16.72 | -0.831 | 29.921 | 47.158 | -67.502 | -15.239 | -41.841 | 68.798 | -21.26 | -5.447 | 0.491 | -21.685 | -24.098 | 18.098 | -5.136 | -95.793 | -16.21 | -6.169 | -34.794 | 63.161 | 3.489 | -8.966 | -39.218 | -88.867 | -8.422 | 15.623 | -10.668 | 9.535 | -151.082 | -6.155 | -3.666 | -19.692 | 2.002 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -8 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -26.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4.786 | 0 | -3.468 | -3.468 | -2.94 | -0.528 | 0 | 0 | -9.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.22 | 0 | -0.017 | 0 | -17.017 | 0 | -0.02 | -0.019 | -0.072 | -0.131 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.43 | 4.704 | -24.81 | -9.532 | 3.543 | -3.411 | -0.443 | -6.28 | 1.881 | 1.607 | -1.723 | -6.055 | 1.101 | 6.593 | 3.268 | 6.231 | 3.53 | -0.522 | -5.252 | -11.514 | -3.508 | -14.971 | 0.258 | 1.034 | -0.93 | -16.749 | -0.883 | 1.565 | 222.368 | 3.241 | -0.02 | 14.453 | -9.496 | 0 | 0 |
| Financing Cash Flow
| -1.43 | -0.082 | -24.81 | -9.532 | 0.075 | -3.411 | -0.443 | -6.28 | 1.881 | -8.219 | -1.723 | -6.055 | 1.101 | 6.593 | 3.268 | 6.231 | 3.53 | -0.522 | -5.252 | -11.514 | -3.508 | -10.55 | 0.589 | 1.051 | -0.93 | -16.749 | -0.883 | 1.545 | 222.386 | -6.831 | -8.15 | 14.453 | -9.496 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.782 | 0.793 | 0.265 | -4.086 | 0.631 | 2.651 | -1.892 | 1.599 | 0.48 | 1.956 | -0.3 | 1.206 | 0.425 | -0.858 | -0.3 | 0.045 | -3.032 | -0.088 | 1.027 | -0.456 | 0.374 | 0.25 | -0.2 | 0.157 | 0.177 | 0.816 | -1.094 | 0.89 | -0.89 | -0.314 | 0.314 | -0.061 | 0 | 0 | 0 |
| Net Change In Cash
| 12.978 | 18.957 | 3.698 | 51.112 | -60.328 | 13.053 | -26.119 | 95.949 | 6.671 | -1.739 | -0.109 | -14.294 | -13.307 | 27.387 | 9.229 | -71.302 | 22.251 | -7.038 | -22.168 | 72.342 | 4.695 | -1.813 | -25.946 | -67.25 | -5.847 | 9.508 | -3.714 | 28.459 | 83.368 | -10.85 | 7.145 | 11.259 | -0.608 | 0 | 0 |
| Cash At End Of Period
| 183.077 | 179.509 | 146.427 | 142.729 | 91.618 | 151.946 | 138.893 | 165.013 | 69.063 | 62.392 | 64.132 | 64.241 | 78.535 | 91.842 | 64.455 | 55.225 | 126.527 | 104.277 | 111.314 | 133.482 | 61.14 | 56.445 | 58.258 | 84.205 | 151.454 | 157.301 | 147.793 | 151.507 | 123.048 | 39.68 | 50.53 | 43.385 | 32.126 | 0 | 0 |