Caihong Display Devices Co.,Ltd.
SSE:600707.SS
6.77 (CNY) • At close May 14, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,230.14 | 661.077 | -2,662.369 | 2,674.595 | -916.91 | 63.583 | 48.201 | 25.624 | -306.99 | 42.556 | -1,144.225 | 21.968 | -2,216.037 | -567.335 | 5.598 | -724.241 | 30.396 | -27.486 | 19.661 | -563.964 | 228.549 | 234.376 | 192.077 | 89.378 | 114.5 | 163.486 | 81.126 |
| Depreciation & Amortization
| 3,118.124 | 2,940.779 | 2,906.43 | 2,552.841 | 2,119.601 | 1,957.527 | 751.632 | 207.784 | 159.56 | 169.741 | 123.707 | 79.563 | 85.091 | 48.488 | 24.642 | 83.871 | 83.795 | 117.404 | 129.275 | 249.952 | 175.812 | 122.038 | 131.41 | 93.764 | 92.193 | 51.875 | 51.433 |
| Deferred Income Tax
| 0 | -2.071 | -2.071 | -2.071 | -2.071 | -16.14 | -1.068 | 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 | 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
| -489.268 | -1,111.413 | 1,905.838 | 1,156.474 | 1,063.116 | -226.169 | 170.648 | -376.744 | -146.827 | -229.019 | 18.725 | 42.11 | 106.695 | 161.393 | 337.365 | 86.802 | -62.593 | -57.545 | -178.688 | 187.828 | -139.01 | 6.587 | 197.244 | -118.091 | -173.215 | -124.772 | -283.267 |
| Accounts Receivables
| 424.343 | -948.095 | 822.744 | 509.356 | -676.045 | -1,227.082 | 2,254.209 | -261.537 | 37.303 | -146.638 | 95.043 | 23.419 | -83.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -236.643 | 20.715 | 511.105 | -864.895 | 215.697 | 165.692 | -847.911 | -10.154 | 22.728 | -49.11 | 2.165 | 97.465 | -73.533 | 75.573 | -20.779 | 133.683 | -50.8 | -87.248 | -40.381 | 179.682 | -146.88 | -101.229 | 21.546 | 13.666 | -210.484 | 1.257 | 157.84 |
| Accounts Payables
| 0 | -184.033 | 574.059 | 1,513.381 | 1,525.535 | 851.361 | -1,234.581 | -105.052 | -206.858 | -33.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -676.969 | 0 | -2.071 | -1.369 | -2.071 | -16.14 | 1,018.56 | -366.589 | -169.555 | -179.909 | 16.56 | -55.355 | 180.228 | 85.82 | 358.144 | -46.881 | -11.793 | 29.703 | -138.306 | 8.146 | 7.87 | 107.816 | 175.698 | -131.757 | 37.269 | -126.029 | -441.107 |
| Other Non Cash Items
| 482.942 | 531.924 | 624.58 | 712.543 | 1,692.113 | 368.48 | 256.571 | 322.367 | 186.985 | -121.86 | 855.806 | -105.875 | 1,967.357 | 426.377 | 39.77 | 528.392 | 53.636 | 1.179 | 69.111 | 296.495 | 34.36 | 30.71 | 34.853 | 44.758 | 17.877 | 4.045 | 24.152 |
| Operating Cash Flow
| 4,341.939 | 3,020.296 | 2,774.48 | 7,096.453 | 3,957.921 | 2,163.421 | 1,227.052 | 179.031 | -107.272 | -138.581 | -145.987 | 37.767 | -56.894 | 68.923 | 407.376 | -25.176 | 105.234 | 33.553 | 39.359 | 170.31 | 299.711 | 393.712 | 555.584 | 109.809 | 51.355 | 94.634 | -126.556 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,310.489 | -2,617.498 | -4,134.716 | -4,035.035 | -3,132.803 | -4,273.323 | -9,117.016 | -2,063.363 | -200.4 | -589.813 | -271.541 | -320.399 | -893.401 | -2,108.536 | -4,263.28 | -333.433 | -1.603 | -15.95 | -4.493 | -13.349 | -31.861 | -301.608 | -32.883 | -167.912 | -733.143 | -2.38 | -1.094 |
| Acquisitions Net
| 0 | 0 | 3.76 | 162.193 | 0 | -0 | 0 | -3,414.131 | 59.938 | 153.771 | 0 | 227.788 | 16.147 | 25.692 | -0 | 0 | 35.345 | -11.913 | 0 | 0 | 0.588 | 0.513 | 0.249 | 0 | 1.917 | 0 | 0 |
| Purchases Of Investments
| -6,436 | -3,100 | -3,823 | -162.193 | -3,200 | -2,540 | -2,440.913 | -2,950 | 0 | -0.17 | 0 | -959.934 | -600 | -195 | -900 | 0 | 1.603 | 0 | 0 | 0 | -417.529 | -7.024 | -2.724 | 0 | -35.175 | -15 | 0 |
| Sales Maturities Of Investments
| 5,850.557 | 2,647.166 | 3,652.576 | 30.95 | 3,238.017 | 2,555.334 | 5,122.537 | 200.707 | 0 | 0.572 | 413.883 | 1,828.777 | 3.164 | 197.29 | 902.431 | 0 | 4.51 | 0.566 | 1.692 | 5.046 | 86.995 | 5.478 | 3.833 | 4.009 | 5.952 | 0 | 3.999 |
| Other Investing Activites
| 39.29 | 3.474 | 77.729 | 196.828 | 262.671 | 206.81 | 433.412 | 513.061 | 65.438 | 304.173 | 58.34 | 4.16 | 26.547 | 2.637 | 3.785 | 3.996 | -1.603 | 1.017 | 0.54 | 2.118 | 2.111 | 2.809 | 1.485 | 1.427 | 1.837 | 0.002 | 0.002 |
| Investing Cash Flow
| -3,856.642 | -3,066.857 | -4,223.651 | -3,807.257 | -2,832.114 | -4,051.179 | -6,001.98 | -7,713.727 | -134.961 | -285.64 | 200.682 | 780.392 | -1,447.543 | -2,077.917 | -4,257.064 | -329.437 | 38.252 | -26.28 | -2.261 | -6.185 | -359.695 | -299.831 | -30.041 | -162.477 | -758.612 | -17.378 | 2.906 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,739.538 | -2,546.776 | 1,548.722 | -849.782 | 568.305 | 2,402.179 | 7,359.46 | -1,588.218 | 177.554 | 627.999 | -216.126 | -738.557 | 1,218.674 | 1,647.113 | 1,196.778 | 933.834 | 350.016 | -6 | -80 | -50 | 0 | 50 | -330 | 130 | 300 | -45.3 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -429.015 | -599.737 | -684.644 | -635.466 | -732.852 | -686.634 | -509.607 | -224.053 | -155.778 | -164.467 | -428.67 | -265.749 | -289.133 | -189.656 | -45.326 | -38.63 | -19.663 | -16.979 | -21.22 | -149.497 | -70.608 | -101.384 | -95.356 | -88.755 | -20.725 | -11.692 | -31.814 |
| Other Financing Activities
| 1,950 | 0 | 0 | 297.341 | 0 | 60 | -6,596.576 | 19,105.315 | 210 | 186.799 | -2.177 | -0 | -3.95 | 42.358 | 3,673.578 | 75.363 | 100.466 | 0 | -1.705 | 0 | 70 | -0 | -0 | 108.673 | 337.528 | 3.62 | -0.048 |
| Financing Cash Flow
| -218.553 | -3,146.514 | 864.078 | -1,187.907 | -164.547 | 1,775.545 | 253.277 | 17,293.045 | 231.775 | 650.33 | -646.974 | -1,004.306 | 925.591 | 1,499.815 | 4,825.029 | 970.567 | -73.663 | -22.979 | -102.924 | -199.497 | -0.608 | -51.384 | -425.356 | 149.918 | 616.803 | -53.371 | -31.862 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 79.963 | 20.994 | 35.021 | -25.74 | -81.891 | 11.261 | 22.93 | -0 | 0.365 | 0.013 | 0.48 | -2.148 | -0.612 | -1.732 | -2.083 | -0.729 | -5.154 | -1.191 | 0 | -0.359 | -0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 346.706 | -3,172.08 | -550.072 | 2,075.548 | 879.369 | -100.953 | -4,498.721 | 9,758.349 | -10.093 | 226.121 | -591.798 | -188.295 | -579.458 | -510.91 | 973.258 | 615.225 | 64.669 | -16.898 | -65.826 | -35.731 | -60.592 | 42.497 | 100.187 | 97.25 | -90.454 | 23.884 | -155.512 |
| Cash At End Of Period
| 5,003.578 | 4,656.872 | 7,828.952 | 8,379.024 | 6,303.476 | 5,424.107 | 5,525.06 | 10,023.781 | 265.432 | 275.525 | 49.403 | 641.201 | 829.496 | 1,408.954 | 1,919.864 | 946.606 | 173.102 | 108.433 | 125.331 | 191.157 | 226.888 | 287.479 | 246.814 | 153.005 | 55.755 | 146.208 | 122.324 |