Caina Technology Co., Ltd.
SZSE:301122.SZ
36.66 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 52.339 | 112.564 | 161.869 | 130.682 | 137.031 | 32.333 | 20.498 | 12.588 |
| Depreciation & Amortization
| 40.27 | 31.742 | 27.648 | 20.917 | 15.936 | 12.973 | 10.699 | 9.153 |
| Deferred Income Tax
| 0 | 0 | 4.382 | 0.427 | 2.277 | 2.815 | -2.894 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.761 | -38.493 | -18.061 | 7.602 | -17.522 | 7.582 | -15.082 | -20.105 |
| Accounts Receivables
| 9.476 | -105.93 | 13.198 | -17.577 | -49.471 | 20.921 | -14.104 | -12.17 |
| Inventory
| -12.15 | -33.364 | 3.474 | -27.179 | -5.978 | -7.597 | -7.025 | -5.868 |
| Accounts Payables
| 0 | 101.925 | -39.114 | 51.931 | 35.65 | -8.558 | 8.941 | 0 |
| Other Working Capital
| -8.087 | -1.123 | 4.382 | 0.427 | 2.277 | 2.815 | -8.057 | -14.237 |
| Other Non Cash Items
| 23.596 | -18.766 | -32.573 | 0.852 | 34.579 | 4.822 | 5.218 | -1.228 |
| Operating Cash Flow
| 105.444 | 87.048 | 138.882 | 160.054 | 170.024 | 57.71 | 21.334 | 0.408 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -101.845 | -197.823 | -164.834 | -97.153 | -72.232 | -48.821 | -19.831 | -33.846 |
| Acquisitions Net
| 0 | 0 | 3.176 | 106.641 | 4.249 | 0.017 | 0.044 | 0 |
| Purchases Of Investments
| -2,390.838 | -1,558.598 | -2,174 | -45 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,591.313 | 1,511 | 1,343.75 | 0.029 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.194 | 20.111 | 0 | -97.153 | 17.864 | 7.11 | -28.104 | 19.175 |
| Investing Cash Flow
| 98.823 | -225.311 | -991.908 | -132.636 | -50.119 | -41.695 | -47.935 | -14.671 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | -19 | -57.4 | -29 | 54.473 | 4.346 |
| Common Stock Issued
| 0 | 0 | -9.764 | -2.949 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.898 | -42.316 | -32.912 | -0.264 | -23.732 | -5.487 | -4.846 | -2.888 |
| Other Financing Activities
| -3.058 | -0.566 | 1,109.656 | -3.027 | 65.472 | 26.4 | -15.276 | 0 |
| Financing Cash Flow
| -51.957 | -42.882 | 1,066.98 | -22.291 | -15.66 | -8.087 | 34.35 | 1.458 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.074 | 3.884 | 12.229 | -2.603 | -4.036 | 1.036 | 0.488 | -0.76 |
| Net Change In Cash
| 153.385 | -177.261 | 226.183 | 2.524 | 100.209 | 8.965 | 8.238 | -13.565 |
| Cash At End Of Period
| 331.714 | 178.329 | 355.59 | 129.408 | 126.884 | 26.675 | 17.71 | 9.472 |