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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 8.153 | 25.045 | 19.869 | 41.382 | 35.434 | 15.878 | 27.723 | 34.478 | 60.343 | 39.324 | 39.914 | 29.488 | 24.321 | 36.958 | 13.281 | 19.52 | 52.115 | 52.115 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 9.223 | 8.61 | 8.61 | 7.58 | 7.58 | 7.318 | 7.318 | 6.825 | 6.825 | 6.28 | 5.571 | 9.067 | 4.675 | 4.455 | 4.243 | 3.601 | 3.601 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.704 | 0 | 0 | 0 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.392 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 0 | 0 | 0 | 0 | -137.478 | 0 | -8.754 | 0 | 17.168 | 24.289 | -24.289 | 0 | 19.105 | -20.509 | -2.382 | 0 | 17.283 | -40.712 | -22.618 | -22.618 |
| Accounts Receivables
| 0 | 0 | 0 | 26.364 | 0 | -105.93 | 0 | -0.111 | 0 | 13.198 | 24.866 | -24.866 | 0 | -17.577 | -4.556 | 4.556 | 0 | 0.954 | -2.797 | -21.939 | -21.939 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -33.364 | 0 | -8.423 | 0 | 3.474 | -2.164 | 2.164 | 0 | -10.647 | -8.863 | -7.668 | 0 | -7.794 | 3.174 | -0.679 | -0.679 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.516 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.817 | 0 | -0.219 | 0 | 0.496 | 1.587 | -1.587 | 0 | 29.752 | -11.646 | 0.73 | 0 | 25.078 | -43.886 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | 19.326 | 22.172 | 102.786 | 0.683 | -15.598 | 14.755 | -15.883 | -67.097 | 61.414 | -33.224 | 1.938 | 1.071 | 16.412 | -2.505 | 5.199 | 24.65 | 27.953 | 27.953 |
| Operating Cash Flow
| 0 | 0 | 0 | 22.776 | 47.217 | -6.213 | 50.676 | 18.318 | 38.213 | 36.325 | -1.012 | 104.294 | -0.725 | 67.237 | 15.621 | 47.418 | 29.779 | 40.219 | 7.702 | 61.052 | 61.052 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.328 | -22.745 | -21.47 | -25.074 | -32.556 | -48.315 | -59.707 | -30.74 | -59.061 | -65.649 | -28.815 | -29.765 | -40.604 | -28.502 | -17.808 | -22.717 | -28.127 | -26.498 | -15.043 | -15.346 | -15.346 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 1 | 1.927 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.011 | 3.836 | 0 | 0 | 0 |
| Purchases Of Investments
| -580 | -762.838 | -759 | -650 | -219 | -451.598 | -367 | -312 | -428 | -429 | -613 | -645 | -487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 608.289 | 822.999 | 714.272 | 736.614 | 312 | 378.2 | 351.677 | 423.27 | 376.946 | 391.59 | 417.314 | 434.646 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.194 | 0 | 0 | 98.427 | 0.015 | 0 | -0 | 0 | 0 | 0 | 1.24 | -386.8 | -43.569 | 0.527 | 7.548 | 0.011 | 3.836 | 0.203 | 9.037 | 9.037 |
| Investing Cash Flow
| -33.039 | 37.61 | -66.197 | 61.54 | 60.444 | -121.699 | -75.03 | 80.533 | -109.116 | -101.132 | -224.492 | -238.879 | -427.404 | -72.07 | -17.281 | -15.169 | -28.116 | -22.662 | -14.84 | -6.309 | -6.309 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -7.4 | -9 | -49.5 | 0.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.764 | 14.669 | -14.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -48.898 | 0 | 0 | 0 | -42.316 | 0 | -32.912 | -32.912 | -32.912 | 0 | -0.002 | -0.022 | -0.124 | -0.117 | -0.957 | -20.637 | -1.069 | -1.069 |
| Other Financing Activities
| -0.742 | -2.913 | -0.029 | -0.058 | -0.058 | -0.015 | -0.292 | -0.031 | -0.229 | 7.969 | -17.993 | -6.28 | 1,101.527 | -1.038 | -1.649 | -0.34 | 0 | 9.131 | 0 | 28.99 | 28.99 |
| Financing Cash Flow
| -0.742 | -2.913 | -0.029 | -48.956 | -0.058 | -0.015 | -0.292 | -42.347 | -0.229 | 7.953 | -3.308 | -39.192 | 1,101.527 | -1.04 | -4.271 | -7.863 | -9.117 | -51.166 | -20.337 | 27.921 | 27.921 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.145 | 1.218 | -3.045 | 1.632 | 1.269 | -0.672 | 0.796 | 5.973 | -2.214 | -8.377 | 33.504 | -12.588 | -0.31 | -2.269 | 0.451 | -0.956 | 0.171 | -1.899 | -2.08 | -0.028 | -0.028 |
| Net Change In Cash
| -8.662 | 56.081 | -38.946 | 27.378 | 18.621 | -128.597 | -32.527 | 57.208 | -73.345 | -65.232 | -195.308 | -186.365 | 673.088 | -8.142 | -5.48 | 23.43 | -7.283 | -35.509 | -29.554 | 82.636 | 82.636 |
| Cash At End Of Period
| 323.052 | 331.714 | 275.633 | 314.579 | 287.201 | 178.329 | 306.927 | 339.453 | 282.245 | 355.59 | 420.822 | 616.131 | 802.496 | 129.408 | 137.55 | 143.03 | 119.601 | 126.884 | 162.392 | 82.636 | 82.636 |