Jiangsu chunlan refrigerating equipment stock co.,ltd. (600854.SS)

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600854.SS
Financials

4.94 (CNY) • At close May 15, 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 Numbers are in millions	133.335	155.464	136.651	104.015	42.035	25.432	15.886	-30.249	-12.145	6.113	-7.965	27.381	2.183	11.066	-444.034	-17.403	-66.572	-315.242	-204.371	-46.01	0.5	55.506	114.755	228.423	272.21	272.75	283.176
Depreciation & Amortization Numbers are in millions	25.669	26.277	27.834	30.252	27.686	28.818	41.149	43.602	46.492	49.583	52.351	52.717	46.149	39.341	42.233	70.388	82.055	93.653	131.019	117.858	106.129	114.205	113.017	57.828	39.384	31.007	23.443
Deferred Income Tax Numbers are in millions	0	0	-9.216	5.613	-3.155	-4.777	23.813	-21.928	1.772	1.334	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
Change In Working Capital Numbers are in millions	23.854	-93.161	-23.239	253.397	55.829	41.345	-94.923	334.101	65.214	-62.706	50.353	49.704	-72.203	11.029	-27.27	337.734	318.327	69.951	-159.578	39.615	49.874	-217.116	-455.465	-43.76	-147.492	-272.547	-159.791
Accounts Receivables Numbers are in millions	9.464	10.379	119.983	-42.207	-73.214	68.387	-9.974	-69.524	4.991	76.051	50.457	-19.535	27.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.878	25.503	49.644	88.012	73.25	47.626	135.637	181.153	146.776	29.188	8.423	187.889	-140.685	-225.071	5.21	449.27	230.025	-178.215	-608.129	103.55	50.75	-100.625	36.477	73.084	-5.571	-4.739	14.245
Accounts Payables Numbers are in millions	0	-138.892	-183.65	201.977	58.948	-69.891	-244.398	244.399	-88.325	-169.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.488	9.85	-9.216	5.613	-3.155	-4.777	-230.56	152.947	-81.562	-91.894	41.93	-138.185	68.482	236.1	-32.48	-111.536	88.302	248.165	448.551	-63.935	-0.876	-116.491	-491.941	-116.844	-141.921	-267.808	-174.036
Other Non Cash Items Numbers are in millions	-120.313	-106.4	-50.604	-91.937	-92.333	-36.582	-83.242	5.77	-136.469	-127.922	-53.289	-44.661	-16.686	-72.35	298.315	-252.991	-174.42	63.935	52.447	27.803	18.952	20.195	10.058	3.718	-16.113	2.834	-27.386
Operating Cash Flow Numbers are in millions	62.546	-17.82	90.642	295.727	33.216	59.014	-121.13	353.224	-36.907	-134.932	41.45	85.141	-40.556	-10.913	-130.755	137.728	159.39	-87.704	-180.483	139.265	175.455	-27.211	-217.635	246.208	147.99	34.043	119.441
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.905	-0.934	-0.697	-0.548	-0.096	-0.048	-1.449	-0.3	-0.812	-0.147	-15.425	-78.779	-26.184	-149.145	-38.382	-3.897	-183.114	-5.999	-33.606	-150.683	-66.834	-21.517	-37.565	-96.54	-13.998	-111.674	-16.543
Acquisitions Net Numbers are in millions	0	12.341	0.134	4.08	3.922	3.807	-0	22.405	66.647	81.299	1.506	0	0	0	0	-7.014	0	0	0	2.053	1.83	0.022	0	0	13.998	0	-0
Purchases Of Investments Numbers are in millions	0	0	-0.134	-4.08	-3.922	-3.807	-7.926	0	-8.5	-80.41	-83.59	0	0	0	0	-46.021	0	0	0	-64.231	-14.255	-37.216	0	-740.542	-50	0	-124.076
Sales Maturities Of Investments Numbers are in millions	121.542	0	40.569	90.793	65.113	58.101	85.657	119.678	86.004	100.849	83.59	0	0	26.527	5.017	1.753	0	0.021	2.868	3.409	1.271	8.253	20.127	10.229	0.787	14.772	16.604
Other Investing Activites Numbers are in millions	1.232	96.984	0.134	4.08	3.922	3.807	9.687	22.405	-0.812	-0.147	1.51	5.82	6.843	3.248	5.118	-1.542	145.209	1.917	12.904	3.294	2.578	44.469	12.426	3.569	-13.998	-111.674	2.867
Investing Cash Flow Numbers are in millions	108.87	108.391	40.005	94.325	68.938	61.86	85.969	141.782	142.526	101.443	-12.409	-72.959	-19.341	-119.371	-28.247	-56.721	-37.905	-4.061	-17.834	-206.158	-75.41	-5.99	-5.012	-823.284	-63.211	-96.902	-121.149
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-100	0	0	-59.3	41.3	-10	-20	0	148	0	0	-73	73	0	0	0	-26	0	-35	-29	70	0
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-72.724	-59.738	-49.349	-19.739	-20.778	-31.168	-17.624	-6.25	-11.294	-7.966	-14.777	-10.878	-8.683	-4.378	-0.663	-0.079	-2.32	-1.21	-2.275	-5.186	-23.944	-52.505	-159.142	-82.673	-153.852	-101.192	-115.222
Other Financing Activities Numbers are in millions	-6.685	-11.262	-5.593	-8.703	-4.674	-10.538	-8.921	-0.683	-1.099	-2.631	-3.847	-2.67	0	-0	66.398	0	0	-0	3.916	0.305	0.266	-0	0	1,123.756	31.442	37.249	150.077
Financing Cash Flow Numbers are in millions	-79.41	-71	-54.941	-28.443	-25.452	-141.706	-26.545	-6.933	-71.694	30.703	-28.624	-30.878	-8.683	143.622	65.734	-0.079	-75.32	71.79	1.641	-4.881	-23.678	-78.505	-159.142	1,006.082	-151.41	6.057	34.856
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	-0	-0.001	0	0.001	-0.001	-0	-0.001	-0.001	-0	0	0	0.031	-0.006	-0.002	0.1	-0	-0.119	-0.066	0.04	0
Net Change In Cash Numbers are in millions	92.006	19.571	75.706	361.61	76.703	-20.832	-61.706	488.073	33.924	-2.786	0.419	-18.696	-68.58	13.338	-93.269	80.928	46.165	-19.975	-196.645	-71.78	76.365	-111.606	-381.789	428.888	-66.697	-56.762	33.148
Cash At End Of Period Numbers are in millions	1,103.118	1,011.113	991.542	915.836	554.226	477.523	498.355	560.061	71.988	38.063	40.849	40.43	59.125	127.705	114.368	207.637	116.755	70.59	90.565	287.21	358.99	282.625	394.231	776.02	296.836	363.534	331.526

Jiangsu chunlan refrigerating equipment stock co.,ltd.

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SSE:600854.SS