Hunan Chendian International Development co.,ltd (600969.SS)

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600969.SS
Financials

7.56 (CNY) • At close August 1, 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
Operating Activities:
Net Income Numbers are in millions	60.067	-61.702	47.485	119.164	59.369	98.138	110.756	102.562	155.546	168.933	204.473	165.355	150.771	141.71	142.837	112.412	-145.789	110.945	-16.331	70.844	36.066	38.843
Depreciation & Amortization Numbers are in millions	530.839	520.214	539.686	464.277	409.696	400.453	344.385	312.541	270.537	251.811	211.396	185.254	160.244	134.546	118.796	101.093	69.38	71.936	64.659	49.917	27.917	21.26
Deferred Income Tax Numbers are in millions	0	0	10.538	-4.73	-5.816	-1.121	0	0	0	-0.691	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
Change In Working Capital Numbers are in millions	303.25	-150.773	268.348	198.502	-24.72	-14.274	184.099	60.899	-84.107	185.715	1.742	-94.133	72.67	120.088	-28.385	-66.234	148.167	-74.373	-9.628	-59.985	-68.713	-14.479
Accounts Receivables Numbers are in millions	200.933	-53.398	-120.187	-210.053	-161.289	-108.965	-34.714	-83.419	-180.759	65.12	-42.69	-109.906	-61.268	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-61.415	17.409	-22.531	5.004	1.796	-26.214	0.801	-0.159	-10.884	8.092	-9.022	-6.732	4.671	-4.233	-50.982	-2.781	-8.328	-1.386	10.167	-10.118	-1.823	2.496
Accounts Payables Numbers are in millions	0	-114.784	400.529	408.281	140.589	122.025	218.012	144.477	107.536	113.194	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	163.733	0	10.538	-4.73	-5.816	-1.121	183.298	61.058	-73.223	177.623	10.764	-87.401	67.999	124.321	22.597	-63.453	156.496	-72.987	-19.796	-49.867	-66.89	-16.975
Other Non Cash Items Numbers are in millions	367.03	168.293	4.578	114.791	144.732	133.288	106.798	95.416	48.822	31.963	-21.684	83.598	48.613	55.874	41.795	30.521	358.827	67.038	65.843	43.736	18.565	11.047
Operating Cash Flow Numbers are in millions	1,261.187	476.032	860.096	896.734	589.077	617.605	746.037	571.418	390.797	638.422	395.927	340.074	432.299	452.219	275.044	177.793	430.586	175.546	104.543	104.511	13.835	56.672
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-388.436	-573.532	-735	-1,378.273	-1,545.516	-1,089.544	-1,115.224	-1,010.638	-1,047.717	-894.381	-556.996	-510.912	-667.974	-569.973	-235.222	-109.708	-480.789	-69.999	-89.492	-483.467	-449.89	-113.081
Acquisitions Net Numbers are in millions	0	84.376	-0.458	69.666	1.186	4.245	0.898	2.204	1.243	2.545	0	0	0	0.328	-48.642	12.644	481.743	70.131	6.134	0.139	449.89	113.58
Purchases Of Investments Numbers are in millions	-9.8	-31.85	0	-48	-300	-2,158.54	-186.7	-691.516	-682.579	-249	-401.55	0	0	-174	235.676	-43.872	-29	-0.1	-0.2	-35.379	-8.1	-0.2
Sales Maturities Of Investments Numbers are in millions	75.261	42.329	57.162	46.546	325.684	2,209.654	123.974	41.053	180.147	573.345	0	0	0.087	174.069	11.167	1.085	4.84	0.602	1.429	41.061	0.81	1.035
Other Investing Activites Numbers are in millions	368.641	-33.067	10.549	-10.596	-16.341	-26.825	210.073	536.422	-228.44	83.408	0.091	3.561	0.264	0.048	-235.222	0.761	-480.789	-69.999	10.369	-42.142	-449.89	-113.081
Investing Cash Flow Numbers are in millions	45.666	-511.744	-667.747	-1,320.657	-1,534.987	-1,061.01	-966.979	-1,122.475	-1,777.346	-484.083	-958.455	-507.351	-667.623	-569.528	-272.241	-139.09	-503.995	-69.366	-71.76	-519.788	-457.18	-111.747
Financing Activities:
Debt Repayment Numbers are in millions	-507.676	-152.74	0.798	767.868	669.393	4.755	-373.44	1,266.604	1,281.853	1,186.26	433.664	275.1	330.79	-86.677	383.27	180.956	336.5	-70.54	66.527	0	0	100.6
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
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
Dividends Paid Numbers are in millions	-311.705	-209.613	-16.697	-10.213	-15.135	-9.732	-218.75	-180.214	-134.746	-238.021	-199.939	-149.359	-108.126	-92.956	-51.614	-53.167	-69.233	-57.355	-103.224	-67.519	-49.161	-28.89
Other Financing Activities Numbers are in millions	-8.704	-44.814	100.006	14.677	187.943	-92.479	-8.549	99.781	12.297	601.871	746.304	238.775	-108.914	-0.269	18.886	104.826	30.212	14.459	-1.738	485.604	519.905	-0.146
Financing Cash Flow Numbers are in millions	-828.084	-407.167	-117.371	535.311	515.028	-301.415	-617.592	1,186.171	1,159.404	1,550.11	980.029	364.516	113.75	-179.902	350.542	232.616	297.479	-113.436	-38.435	460.372	498.878	71.564
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.23	0.714	-0.188	-0.539	0.136	0.397	-0.503	0.552	0.453	0.027	-0.229	-0.022	-0.377	-0.381	-0.026	-0	-0	-0	60	0	-0
Net Change In Cash Numbers are in millions	478.769	-442.65	75.691	111.199	-431.421	-744.683	-838.136	634.611	-226.593	1,704.902	417.527	197.009	-121.597	-297.587	352.964	271.293	224.07	-7.256	-5.653	105.095	55.533	16.489
Cash At End Of Period Numbers are in millions	1,612.753	1,133.984	1,576.633	1,500.942	1,389.742	1,821.163	2,565.846	3,403.983	2,769.372	2,995.965	1,291.063	873.536	676.527	798.124	1,095.711	742.747	471.455	247.385	254.641	260.294	155.198	99.665

Hunan Chendian International Development co.,ltd

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