Shenzhen Chuangyitong Technology Co.,Ltd.
SZSE:300991.SZ
16.67 (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
| 17.264 | 10.462 | 8.201 | 71.688 | 74.52 | 65.12 | 41.421 | 34.55 | 14.669 | 14.765 | 5.211 | 4.489 |
| Depreciation & Amortization
| 54.632 | 49.707 | 31.917 | 23.039 | 13.5 | 11.334 | 9.884 | 6.878 | 4.775 | 4.458 | 3.074 | 2.145 |
| Deferred Income Tax
| 0 | -1.912 | -2.958 | -0.878 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -91.268 | -36.708 | -44.264 | -27.304 | -19.983 | -19.737 | -7.517 | -27.096 | -10.179 | -27.883 | -2.759 | 2.152 |
| Accounts Receivables
| -47.738 | -12.385 | -40.787 | 18.442 | -13.611 | 0 | 0 | 0 | -20.507 | -23.182 | -1.584 | 0 |
| Inventory
| -48.405 | -38.687 | -17.041 | -9.45 | -27.707 | -12.635 | -21.99 | -18.363 | -3.723 | -4.701 | 2.314 | -2.314 |
| Accounts Payables
| 0 | 16.276 | 16.522 | -35.417 | 21.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.874 | -1.912 | -2.958 | -0.878 | -0.468 | -7.102 | 14.473 | -8.733 | 14.05 | 0 | -5.073 | 4.465 |
| Other Non Cash Items
| 27.28 | 36.869 | 27.006 | 8.654 | 15.034 | 7.268 | 8.591 | 5.502 | 28.828 | 14.384 | 0.628 | -0.616 |
| Operating Cash Flow
| 7.908 | 58.419 | 22.861 | 76.077 | 83.072 | 63.986 | 52.379 | 19.834 | 38.093 | 5.724 | 6.154 | 8.169 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -59.041 | -85.092 | -141.648 | -312.611 | -163.533 | -45.347 | -95.035 | -21.841 | -14.097 | -5.221 | -4.11 | -8.697 |
| Acquisitions Net
| 0 | 8.811 | 0.425 | 1.93 | 0.25 | 4.593 | 0.392 | 0 | 0 | 0 | 4.368 | 8.697 |
| Purchases Of Investments
| -104 | -68.5 | -245 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | -23.5 | -7.5 |
| Sales Maturities Of Investments
| 143.501 | 82.5 | 218.169 | 149.597 | 0 | 0 | 0 | 0 | 0 | 0 | 23.513 | 7.51 |
| Other Investing Activites
| 0.966 | -3.314 | 0 | 0 | 0 | -2.56 | 0.392 | 2.84 | 0.045 | 0.16 | 0.258 | -0 |
| Investing Cash Flow
| -18.574 | -65.595 | -168.053 | -350.085 | -163.283 | -43.314 | -94.643 | -19.001 | -14.053 | -5.061 | -3.839 | -8.687 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 34.131 | 61.192 | 119.824 | 128.814 | 69.409 | 5.761 | 25.968 | 0 | 0 | 0 | -0.101 | 0.101 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.065 | -18.741 | -35.1 | -1.871 | -1.98 | -1.534 | -0.332 | -0.146 | 0 | 0 | -0.002 | -0.132 |
| Other Financing Activities
| -17.232 | -7.714 | -8.893 | 248.142 | -1.638 | 0.289 | -3 | 37.5 | 0 | 6.023 | 0 | 0 |
| Financing Cash Flow
| -6.166 | 34.737 | 69.154 | 375.085 | 65.791 | 4.516 | 22.636 | 37.354 | 0 | 6.023 | -0.103 | -0.031 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.731 | 0.389 | 2.163 | -0.94 | -1.48 | 0.083 | -0.937 | -0.433 | 0.577 | 0.079 | -0.006 | 0.002 |
| Net Change In Cash
| -16.101 | 26.864 | -73.876 | 100.137 | -15.901 | 25.27 | -20.565 | 37.754 | 24.617 | 6.765 | 2.206 | -0.547 |
| Cash At End Of Period
| 98.12 | 114.222 | 87.358 | 161.233 | 61.096 | 76.997 | 51.727 | 72.292 | 34.538 | 9.92 | 3.156 | 0.95 |