Zhejiang Chunhui Intelligent Control Co., Ltd. (300943.SZ)

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300943.SZ
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13.99 (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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	12.704	15.127	11.645	18.776	11.248	10.333	36.098	25.892	22.213	15.185	12.045	13.522	18.974	24.401	15.276	16.144	22.734	23.823	11.04	21.323	14.415	18.928	21.012	16.813	16.206	22.669	19.981	21.023	22.71	18.574	12.775	9.129	9.129	7.627	7.627	5.308	5.308	5.456	5.456	4.813	4.813	3.867	3.867
Depreciation & Amortization Numbers are in millions	0	6.199	6.199	6.049	-8.221	4.23	4.23	16.597	4.71	4.072	4.072	3.957	3.957	3.503	3.503	14.683	-7.54	7.54	0	15.449	-7.749	7.749	0	15.278	-7.687	7.687	0	14.987	-7.546	7.546	0	4.056	0	3.941	0	3.934	0	3.543	3.543	2.437	2.437	2.455	2.455
Deferred Income Tax Numbers are in millions	0	-0.298	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-9.648	16.049	-16.049	0	-6.387	10.045	-10.045	0	-56.798	43.629	-43.629	0	-46.011	48.912	-48.912	0	66.696	-29.731	29.731	0	-12.981	71.257	-71.257	0	-72.71	66.723	-66.723	0	-23.972	0	-7.457	0	7.567	0	6.628	6.628	6.941	6.941	-0.508	-0.508
Accounts Receivables Numbers are in millions	0	0	0	-12.448	23.323	-23.323	0	1.731	9.012	-9.012	0	-26.107	41.459	-41.459	0	-22.209	32.117	-32.117	0	27.357	1.236	-1.236	0	-5.067	67.201	-67.201	0	-40.344	68.595	-68.595	0	-11.135	0	-15.253	0	9.87	0	3.538	3.538	6.037	6.037	-2.254	-2.254
Change In Inventory Numbers are in millions	0	0	0	2.8	-7.274	7.274	0	-7.559	1.033	-1.033	0	-30.691	2.17	-2.17	0	-23.803	16.796	-16.796	0	39.339	-30.967	30.967	0	-7.914	4.056	-4.056	0	-32.366	-1.873	1.873	0	-12.837	0	7.795	0	-2.303	0	3.09	3.09	0.904	0.904	1.746	1.746
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-0.56	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 Non Cash Items Numbers are in millions	-4.624	57.719	-36.501	55.695	-3.438	24.87	-87.942	0.643	-36.483	20.588	-25.508	52.034	-19.648	6.132	-45.802	83.138	-49.29	34.49	-24.378	-54.341	44.554	-27.593	-2.131	7.595	-84.976	55.797	-30.224	94.789	-38.443	56.779	-2.545	25.401	-9.129	-2.594	-7.627	-0.071	-5.308	-15.568	-15.568	8.644	9.141	0.565	0.565
Operating Cash Flow Numbers are in millions	8.08	66.349	-24.856	68.422	15.638	23.383	-47.614	36.744	0.485	29.8	-17.534	61.599	-4.631	27.031	-34.028	67.953	14.817	16.939	-13.337	49.127	21.488	28.816	18.881	26.706	-5.2	14.895	-10.244	58.088	43.444	16.176	10.23	14.614	0	1.517	0	16.737	0	0.059	0.059	22.835	23.332	6.38	6.38
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.817	0.173	-10.556	-5.871	-3.159	-0.887	-3.899	2.475	8.349	-6.847	-14.519	-25.102	-0.298	-8.354	-8.695	-5.295	-8.82	1.668	-4.535	0.912	-1.77	-0.149	-2.43	-2.402	-1.159	0.133	-5.341	-2.567	-1.509	-1.866	-2.308	-0.371	0	-2.691	0	-1.395	0	-3.431	-3.431	-2.181	-2.181	-0.817	-0.817
Acquisitions Net Numbers are in millions	-11.481	0.007	0	-14.365	-49.75	-48.743	41.286	-1.515	-9.896	0.157	0.179	0.27	3.187	0.022	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.86	-9.86	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-267.5	0	-80.5	-4.093	-1.787	0	0	0	-15.58	-30.84	-116	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
Sales Maturities Of Investments Numbers are in millions	-127.915	127.915	0	134.004	4.093	1.787	0	0	0	96.947	0	2.086	-0.329	0.329	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 Investing Activites Numbers are in millions	126.409	-130.278	0	11.984	4.093	-13.316	21.756	-104.369	4.633	-59.604	59.783	-113.973	0.187	0.022	0.585	1.315	0.237	0.173	0.281	15.257	3.463	71.717	-87.143	83.005	15.455	-26.879	-66.855	1.082	1	51.658	-50.152	1.231	0	24.177	0	-16.722	0	15.112	15.112	-19.657	-20.154	-0.061	-0.061
Investing Cash Flow Numbers are in millions	-14.804	-139.404	-10.556	45.252	-48.817	-62.946	59.143	-103.408	3.087	15.073	14.423	-139.075	-0.111	-8.332	-8.11	-3.98	-8.583	1.841	-4.254	16.169	1.693	71.568	-89.572	80.603	14.296	-26.746	-72.196	-1.485	-0.51	49.792	-52.459	0.86	0	21.487	0	-18.117	0	1.822	1.822	-21.838	-22.334	-0.878	-0.878
Financing Activities:
Debt Repayment Numbers are in millions	0	0	50	0	0	0	0	0	0	0	0	0	0	0.236	0	0	0	0	-0.236	0	0	0	0	0	0	0	-0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-23.814	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
Common Stock Repurchased Numbers are in millions	6.959	-6.959	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.695	0	0	-2.94	-2.94	-30.573	0	-0.13	-0.13	-14.947	0	-0.086	-0.861	-12.641	0	0	-0.004	0	-0.004	0	-0.009	-11.321	0	0	0	0	-56.604	0	-0.093	0	-0.069	-0.303	0	-0.276	0	-0.616	0	-0.697	-0.697	-0.017	-0.017	-0.16	-0.16
Other Financing Activities Numbers are in millions	-1.137	-75.046	-7.092	-5.556	-0.34	2.853	1.79	45.979	-0.236	0	0	2.389	1.85	-14.116	277.046	0	0.004	0	0	0	0.009	-0.236	0	0	0	0	0	0	0	0	-0.236	0.276	0	-9.938	0	-4.315	0	0.514	0.514	0.009	0.009	-12.627	-12.627
Financing Cash Flow Numbers are in millions	-3.832	-75.046	42.908	-2.616	-3.28	-27.72	1.79	45.849	-0.107	-14.947	0	2.303	0.989	-13.88	277.046	0	0	0	-0.241	0	0	-11.557	0	0	0	0	-56.84	0	-0.093	0	-0.305	-0.027	0	-10.214	0	-4.93	0	-0.183	-0.183	-0.008	-0.008	-12.787	-12.787
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.048	0.372	0.107	0.061	-0.102	0.635	-0.161	0.372	0.747	0.96	-0.324	-0.886	0.074	-0.714	-0.089	-1.65	-0.981	0.036	0.395	-0.546	0.803	0.731	-0.828	-0.113	0.971	1.365	-0.759	-0.262	-0.568	-0.325	-0.135	0.485	0	0.198	0	0.541	0	0.108	0.108	0.04	0.04	-0.031	-0.031
Net Change In Cash Numbers are in millions	-10.604	-150.411	4.419	111.064	-36.561	-73.163	13.158	-20.442	4.212	30.887	-3.435	-76.059	-3.68	4.106	234.819	62.322	5.254	18.816	-17.437	64.75	23.984	89.558	-71.52	107.196	10.067	-10.485	-140.038	56.341	42.273	65.643	-42.67	15.932	0	12.987	0	-5.769	0	1.807	1.807	1.029	1.029	-7.316	-7.316
Cash At End Of Period Numbers are in millions	360.017	384.392	534.803	530.384	399.63	436.19	509.353	496.195	516.637	512.425	481.538	484.973	561.032	564.712	560.606	325.787	263.465	258.211	239.395	256.831	192.081	168.097	78.539	150.058	42.863	32.795	43.281	183.319	126.978	84.705	19.062	15.932	29.869	29.869	0	-5.769	15.432	15.432	13.626	11.819	28.054	27.024	-7.316

Zhejiang Chunhui Intelligent Control Co., Ltd.

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