China Marine Information Electronics Company Limited (600764.SS)

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600764.SS
Financials

27.75 (CNY) • At close May 15, 2025

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	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	73.699	71.46	3.91	185.89	32.461	74.684	15.548	353.359	87.795	128.411	15.411	399.765	171.264	215.999	61.866	384.688	140.904	254.647	-32.267	623.577	8.266	3.428	11.103	42.338	9.378	12.843	2.934	46.139	6.325	15.12	14.057	9.212	8.372	5.38	-15.696	-124.703	-1.193	-9.656	10.559	0.601	3.971	0.945	-0.297	-5.536	5.085	2.658	2.45	44.903	1.527	8.807	-0.792	8.378	3.448	1.948	-3.297	16.717	-4.309	2.153	-10.767	24.453	0.861	-0.278	-13.099	30.513	-1.938	-1.12	4.599	19.701	2.939	16.029	9.006	-87.845	18.322	20.09	10.75	33.721	3.789	15.914	12.919	25.987	-2.024	2.474	9.375	49.335	1.168	18.499	9.892
Depreciation & Amortization Numbers are in millions	0	0	0	32.058	32.058	38.838	-76.035	39.192	39.192	38.022	38.022	35.286	35.286	39.892	39.892	28.734	28.734	74.684	-37.044	37.044	0	67.355	-32.374	32.374	0	66.234	-7.446	7.446	0	15.632	-7.147	7.147	0	13.481	-8.644	8.644	0	16.303	-8.081	8.081	0	15.022	-7.621	7.621	0	18.013	-5.004	5.004	0	18.852	-9.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.171	3.792	5.031	4.423	4.979	4.393	4.691	3.181	1.314	1.189	1.245	1.233	1.241	1.466	1.352	1.462
Deferred Income Tax 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	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	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	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-786.957	385.919	-385.919	0	216.885	260.347	-260.347	0	-377.834	179.926	-179.926	0	-717.794	-351.693	351.693	0	-642.516	644.367	-644.367	0	-598.595	31.554	-31.554	0	-156.807	109.356	-109.356	0	-11.809	-110.196	110.196	0	52.531	76.684	-76.684	0	-122.034	79.839	-79.839	0	-69.438	84.241	-84.241	0	-13.704	42.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.121	84.294	-33.171	-91.328	26.018	40.11	-34.765	-28.355	-117.354	-14.86	-1.336	-30.897	210.371	-73.617	-101.02	-133.343
Accounts Receivables Numbers are in millions	0	0	0	0	0	-870.382	371.696	-371.696	0	18.064	-123.376	123.376	0	-285.079	61.862	-61.862	0	-844.575	-247.686	247.686	0	-720.93	636.058	-636.058	0	-403.231	44.734	-44.734	0	-147.473	102.682	-102.682	0	-33.145	-12.895	12.895	0	26.345	96.572	-96.572	0	-71.143	-9.655	9.655	0	-70.283	62.882	-62.882	0	-21.436	56.639	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 Inventory Numbers are in millions	0	0	0	0	0	77.121	14.223	-14.223	0	198.821	383.723	-383.723	0	-92.755	118.064	-118.064	0	126.781	-104.007	104.007	0	78.414	8.308	-8.308	0	-195.364	-13.18	13.18	0	-9.334	6.675	-6.675	0	23.116	23.742	-23.742	0	26.186	-19.888	19.888	0	-50.891	89.494	-89.494	0	0.845	21.359	-21.359	0	7.732	-13.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.338	-66.234	-76.16	-77.853	71.468	-37.092	78.069	-104.007	-36.306	-32.212	18.574	12.582	207.144	31.843	-201.211	-26.913
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	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	6.304	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	-1.78	-121.044	121.044	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	-38.459	150.529	42.988	-13.475	-45.45	77.203	-112.833	75.653	-81.048	17.352	-19.91	-43.479	3.228	-105.46	100.191	-106.43
Other Non Cash Items Numbers are in millions	0	0	-220.007	222.476	-306.398	142.331	-203.041	305.446	-39.192	-254.908	-298.369	225.06	-341.441	12.253	-171.264	-215.999	-61.866	-384.688	-140.904	-254.647	32.267	-623.577	-8.266	-3.428	-11.103	-42.338	-9.378	-12.843	-2.934	-46.139	-6.325	-15.12	-14.057	-9.212	-8.372	-5.38	15.696	124.703	1.193	9.656	-10.559	-0.601	-3.971	-0.945	0.297	5.536	-5.085	-2.658	-2.45	-44.903	-1.527	-8.807	0.792	-8.378	-3.448	-1.948	3.297	-16.717	4.309	-2.153	10.767	-24.453	-0.861	0.278	13.099	-30.513	1.938	1.12	-4.599	-19.701	-2.939	-16.029	-9.006	114.728	19.08	6.246	-0.144	20.675	-8.243	33.301	-22.916	17.732	-10.963	-2.479	1.362	-182.927	194.442	-82.6	86.498
Operating Cash Flow Numbers are in millions	0	0	-146.309	261.879	-302.488	289.383	139.304	33.402	15.548	353.359	87.795	128.411	-326.03	372.126	-60.058	88.142	208.348	295.099	18.945	8.979	-151.717	1,297.149	-18.396	-28.229	-193.162	-27.085	-21.828	-47.496	-50.175	22.605	50.493	-94.245	-35.04	-12.847	30.507	-37.85	22.577	-5.935	69.731	14.537	10.486	-21.573	29.829	-8.84	-29.032	125.344	-58.612	-72.162	-71.084	138.937	-41.065	-12.006	-79.579	-34.113	-7.17	-75.825	-88.403	246.196	89.387	-61.363	-80.606	-99.373	26.083	17.926	40.388	462.024	-398.386	-84.91	-21.58	254.445	-67.3	-146.726	30.369	15.933	125.488	-1.804	-76.298	85.394	40.049	19.141	-35.172	-72.322	-26.657	-0.094	-18.927	78.02	123.459	-163.768	-35.491
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.363	-80.818	-51.47	-66.037	-47.47	-109.417	-33.308	-70.19	-49.181	-89.641	-151.272	-62.235	-29.414	-87.149	-62.919	-38.944	-36.186	-64.142	-49.053	-28.532	-54.722	-135.76	-2.476	-9.449	-0.172	-15.541	-1.041	-1.206	-0.357	-63.207	-0.542	-9.211	-2.844	-6.648	-0.59	-0.886	-0.634	6.971	-2.023	-8.955	-6.258	-10.402	-5.183	-4.027	-13.518	-13.913	-0.748	-3.743	-7.069	-8.743	-4.215	-2.744	-1.728	-8.162	-0.085	-0.075	-1.199	-1.52	-1.614	-5.48	-1.3	11.39	-7.75	-2.028	-3.669	-25.328	-1.306	-1.594	-2.237	-7.041	-3.736	-0.475	-1.72	-9.354	-1.612	-12.896	-4.539	-5.595	-7.975	-20.104	-9.971	-0.052	-0.091	-0.217	-0.191	-3.086	-1.278	-1.131	-0.191
Acquisitions Net Numbers are in millions	0	0	0	0.032	0	0.05	-193.581	193.65	0.035	0.082	0.01	0.063	0	0.165	0.049	1.752	0.055	0	0	0	0	0	0	0	0	-106.206	0	0	0	818.835	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	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-18	-187	0	-180.269	0	-193.65	-650	-1,080	-594.5	300	-300	377.577	-440	0	0	0	-13.376	-54.806	-810.154	0	0	0	0	92.83	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	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	-0.377	0	0	0	-10	0	0	0	0	-12.85	0	0	-0.95	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	5.746	0	658.823	98.5	1,466.479	594.49	-300.063	0.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.592	0	0	177.23	0.778	0	0	0	0	20.56	0	0	0	0	23.778	0	0	0	0	0	22.628	0	0	21.032	0	0	0	0	0	0	0	8.555	0	0	0	0	0	0	0	0	7.781	0.015	0	0.001	0	0	0	0.271	9.587	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.03	-731.488	189	-186.968	0	-174.473	193.6	0.05	-551.465	-77.474	-590.407	299.647	-0.007	-23.835	-439.951	0.932	0.876	0.001	0.2	0.043	0.007	30.784	0.042	0.001	-0.172	-106.205	0.054	-106.189	-0.357	666.079	146.206	0.002	-2.844	391.931	0.001	17.499	-154.324	-0.56	23	0.811	0.199	0.107	0.097	3.218	0.055	14.532	0.032	-12.681	0.017	0.037	-4.215	-2.744	0.103	-49.975	-0.085	-0.075	-1.199	0.165	-1.614	13.755	0.047	11.39	-7.75	-3.545	0	0.105	10.78	0.085	-2.237	-0.01	0.362	0.21	0.146	-0.041	0.03	-0.005	0.005	36.484	0.024	0.059	0	-17.505	-9.645	54.852	-0.191	-405.819	-1.278	-1.131	-0.191
Investing Cash Flow Numbers are in millions	-30.333	-812.306	119.53	-253.005	-47.47	-283.89	-33.289	588.683	-600.646	219.446	-741.679	237.413	-328.999	266.593	-502.87	-38.012	-35.31	-64.141	-62.23	-83.296	-864.869	-104.976	-2.433	-9.448	-0.172	-28.916	-1.004	-107.395	-0.357	602.872	145.664	-9.209	-2.844	414.875	-0.589	16.613	22.272	7.189	20.977	-8.144	-6.059	-10.296	15.475	-0.809	-13.463	-2.982	-0.716	7.355	-7.052	-8.706	-4.215	-2.744	-1.625	-35.508	-0.085	-0.075	19.833	-1.355	-1.614	8.275	-1.253	11.39	-7.75	-5.573	4.885	-25.223	9.474	-1.509	-2.237	-7.051	-3.373	-0.265	-1.95	-1.614	-1.566	-12.901	-14.501	30.889	-7.951	-20.045	-9.7	-20.821	-9.736	54.635	-1.141	-408.905	-1.278	-1.131	-0.191
Financing Activities:
Debt Repayment Numbers are in millions	-10	11	42.1	-59.1	-120	60.433	20	25	0	150	-12.45	0	0	79.35	-64.1	52	54.299	-15.265	-50.714	-314	5	0	92.25	0	-15	-48	-70	100	10	-37	0	0	50	0	0	42	-50.624	24.544	-53.889	-23.287	-48.235	40.066	-128.787	30.602	-18.432	-6.018	69.724	-28.811	127.131	-89.581	18.756	37.702	19.299	78.984	-2.213	6.073	56.779	-208.823	-102.31	45.531	21.812	147.357	1.389	-8.831	-9.168	-357.26	19.238	37.155	-20.989	-46.797	61.051	123.618	-24	29.575	-39.997	-6.242	0	41.63	-3	33.47	-30	40	-10	-31.56	-48.44	214.066	71.03	0	-90
Common Stock Issued 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	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-268.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.999	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	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	-3.763	-55.753	-95.882	-4.961	-3.897	-10.965	-178.675	-3.084	-2.876	-255.116	-259.623	-3.746	-2.654	-6.339	-228.304	-4.073	-3.919	-5.081	-199.321	-9.254	-10.839	-35.626	-0.559	-0.559	-0.544	-0.418	-27.886	-1.281	-0.741	-0.441	-0.97	-0.964	-0.946	-2.15	-1.081	-5.218	-1.894	-1.731	-13.374	-14.687	-5.319	-1.677	-17.128	-13.868	-5.81	-13.022	-5.635	-8.281	-5.338	-10.264	-5.941	-8.588	-3.955	-10.527	-5.532	-5.21	-27.155	-14.442	-10.116	-7.927	-3.514	-20.855	-38.216	-2.953	-2.837	-13.906	-3.908	-13.196	-18.219	-5.729	-2.736	-2.928	-20.045	-3.574	-3.878	-6.892	-12.17	-3.437	-7.547	-5.399	-2.785	-3.049	-0.725	-2.366	-3.027	-8.972	-5.268	-1.419	-0.413
Other Financing Activities Numbers are in millions	-0.063	-16.559	3.213	6.662	-2.037	97.335	272.901	178.346	0	-35.244	-1.019	-45.466	5.1	-37.191	0	0	-0	3.673	0.09	-0.09	2,110.811	102.556	-86.139	0	15	-17.21	0	-0	-0	-0	-0.97	0	0	-4.186	0	-0	0	-6.279	0	0	55.09	18.933	14.5	-14.5	-0	-0	0	0	0	19.841	0	0	0	21.173	0	-0	-0	55.87	0	-0	-0	-25.116	0	0	-0	-17.882	-0	-0	0	1.031	-0.068	-1.351	0	-38.72	-0.066	-0.103	8.025	0.088	0.998	1.316	-0.1	-1.3	0.6	-1.05	1	-0	-0.55	0	-0.55
Financing Cash Flow Numbers are in millions	-13.826	-61.311	-50.569	-57.399	-125.934	146.802	-79.374	200.262	-2.876	106.256	-273.092	-49.213	2.446	35.819	-292.404	47.927	50.38	-16.672	-249.946	-323.344	2,104.972	66.693	-0.559	-0.559	-0.544	-71.417	-97.886	98.719	9.259	-37.441	-0.97	-0.964	-0.946	-6.336	-1.081	36.782	-52.518	19.996	-67.263	-37.974	1.536	57.322	-131.415	2.234	-24.242	-19.04	64.089	-37.092	121.793	-80.003	12.815	29.114	15.344	110.684	-7.744	0.862	29.624	-167.394	-112.426	37.603	18.298	143.097	-36.827	-11.783	-12.005	-361.237	387.631	23.959	-39.208	-51.495	58.246	119.339	-44.045	-12.72	-43.94	-13.236	-4.145	38.281	-9.549	29.387	-32.885	35.651	-10.125	-34.976	-50.467	205.094	65.212	-1.419	-90.963
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.03	0.08	0	0	0.015	-0	0	-0.001	-0.002	0.006	0.005	-0	-0.003	-0	0	0.001	-0.009	0.001	-0	0.002	0.007	0.003	0	0	0.001	0.003	0.002	0	-0.001	0	0	0	-0.004	0	0.005	-0.001	-0.739	0.008	-0.001	0.001	-0.759	1.636	-1.71	0.017	0.616	-0.008	-0.024	-0.004	-0.723	-0.01	0.023	-0.005	-0.175	-0.111	-0.081	-0.063	0.041	-0.012	-0.004	-0	0.757	-0.004	-0.002	0.001	2.057	-0.046	-0.628	-1.087	-0.102	-0.014	-0.046	-0.03	0.43	-0	0	0	0	-0	-36.25	0	0	-0	0	0	-34.451	0.003	3.86	0
Net Change In Cash Numbers are in millions	-265.925	-609.241	-77.267	-48.496	-294.358	146.865	26.642	822.348	-876.11	792.864	-778.45	775.779	-652.583	674.535	-855.332	98.057	223.418	214.276	-293.229	-397.661	1,088.388	1,258.873	-21.386	-38.236	6.067	-127.418	-120.715	-56.17	-41.273	153.019	150.406	-31.333	-10.358	395.688	28.836	15.549	-7.67	20.511	23.453	-31.582	5.964	24.694	-84.475	-9.126	-66.72	103.939	4.754	-101.924	43.652	49.504	-32.475	14.386	-65.864	40.888	-15.11	-75.118	-39.01	77.487	-24.665	-15.489	-63.562	55.871	-18.498	0.567	33.269	77.622	-1.327	-63.088	-64.113	195.797	-12.44	-27.698	-15.657	2.03	79.981	-27.94	-94.944	154.563	22.55	-7.767	-77.757	-57.492	-46.518	19.565	-70.535	-160.243	187.396	-162.458	-126.645
Cash At End Of Period Numbers are in millions	1,210.604	1,476.529	2,085.77	2,163.038	2,424.613	2,718.972	2,535.115	2,508.473	1,686.125	2,562.235	1,769.371	2,547.821	1,772.042	2,424.625	1,750.09	2,605.423	2,507.366	2,283.948	2,069.672	2,362.901	2,760.562	1,672.174	413.301	434.687	472.923	466.855	594.273	714.988	771.158	812.431	659.412	509.006	540.34	550.697	155.01	126.173	110.624	100.797	80.286	56.833	88.415	82.451	57.757	142.232	151.359	218.079	114.14	109.386	211.31	167.658	118.155	150.63	136.244	202.108	161.22	176.331	251.449	290.459	212.972	237.637	253.126	316.688	260.817	279.315	278.748	245.478	167.856	169.183	232.271	296.384	100.587	113.027	140.725	156.382	154.352	74.37	102.311	197.255	42.691	20.142	27.909	69.416	126.908	173.426	153.861	75.527	235.77	48.374	210.832

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