China Design Group Co., Ltd.
SSE:603018.SS
7.4 (CNY) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 392.204 | 697.844 | 709.693 | 636.531 | 604.581 | 532.814 | 405.83 | 301.213 | 212.434 | 160.316 | 165.961 | 149.898 | 136.453 | 121.844 |
| Depreciation & Amortization
| 81.667 | 98.307 | 76.663 | 54.808 | 50.914 | 242.241 | 54.889 | 44.793 | 34.284 | 28.905 | 18.583 | 14.363 | 14.956 | 11.9 |
| Deferred Income Tax
| 0 | -53.6 | -40.475 | -42.397 | -46.598 | -32.904 | -29.938 | -21.764 | -9.958 | -22.879 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 37.759 | 0.102 | 0.214 | 0.556 | 8.05 | 4.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -526.067 | -644.41 | -592.547 | -578.752 | -535.355 | -389.676 | -313.374 | -185.244 | -38.748 | -135.306 | -240.335 | -197.827 | -46.996 | -182.936 |
| Accounts Receivables
| -45.556 | -1,082.594 | -1,231.166 | -1,506.003 | -1,413.303 | -1,203.805 | -1,325.206 | -643.746 | -357.898 | -255.451 | -267.437 | -354.185 | -386.272 | 0 |
| Inventory
| 61.09 | 23.09 | 69.855 | 87.009 | 159.78 | -94.124 | -15.883 | -133.219 | -38.577 | -97.702 | -13.35 | -8.115 | -22.61 | -55.946 |
| Accounts Payables
| 0 | 468.694 | 609.238 | 882.639 | 764.766 | 941.157 | 1,057.653 | 613.485 | 367.684 | 240.726 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -541.6 | -53.6 | -40.475 | -42.397 | -46.598 | -32.904 | -297.492 | -52.025 | -0.171 | -37.604 | -226.985 | -189.712 | -24.386 | -126.991 |
| Other Non Cash Items
| 358.846 | 401.315 | 298.442 | 321.762 | 330.453 | 51.228 | 179.366 | 129.529 | 64.514 | 63.8 | 64.262 | 60.348 | 50.042 | 17.349 |
| Operating Cash Flow
| 306.65 | 499.456 | 489.534 | 392.055 | 404.21 | 404.259 | 326.711 | 290.29 | 272.484 | 117.715 | 8.472 | 26.782 | 154.455 | -31.843 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -78.267 | -46.863 | -62.008 | -31.88 | -69.225 | -35.864 | -72.15 | -69.077 | -57.62 | -49.303 | -54.827 | -114.378 | -73.634 | -18.799 |
| Acquisitions Net
| -1.752 | 0 | 2.219 | 32.155 | -50.175 | 18.864 | -8.586 | -10.796 | -49.208 | -265.599 | 54.827 | 0 | 0 | -9.043 |
| Purchases Of Investments
| -502.222 | -262.604 | -229.365 | -133.252 | -1,154.809 | -1,167.462 | -1,486.196 | -1,325.139 | -391.685 | -591.4 | -162.84 | 0 | 0 | -88.5 |
| Sales Maturities Of Investments
| 209.79 | 50.025 | 105.443 | 30.463 | 1,177.446 | 1,315.256 | 1,405.839 | 1,274.554 | 500.703 | 569.366 | 0.208 | 0.008 | 0.709 | 88.662 |
| Other Investing Activites
| 1.673 | 23.93 | 0 | -31.88 | 0.786 | 3.398 | 0.213 | 0.414 | 2.258 | 1.758 | -54.827 | 0.386 | 0.412 | 0.383 |
| Investing Cash Flow
| -370.779 | -235.513 | -183.71 | -134.393 | -95.976 | 134.192 | -160.881 | -130.044 | 4.448 | -335.178 | -217.459 | -113.985 | -72.513 | -27.297 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 53.1 | 347.281 | -99 | -10.247 | -98.887 | -3.113 | 115.7 | 0 | -2.025 | 201.978 | -285 | 94.969 | 95.123 | 70 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -30.156 | -9.305 | -44.388 | -60.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -220.423 | -185.972 | -177.783 | -139.306 | -116.093 | -119.222 | -112.187 | -76.499 | -61.112 | -45.924 | -51.859 | -10.882 | -11.942 | -32.106 |
| Other Financing Activities
| -82.563 | -49.947 | -15.189 | 82.873 | 12.994 | 44.109 | 17.676 | 70.788 | -0.045 | 0 | 763.951 | 0 | 1.5 | -10.203 |
| Financing Cash Flow
| -249.886 | 111.363 | -291.972 | -97.648 | -261.793 | -136.131 | 21.189 | -5.711 | -63.137 | 156.054 | 439.951 | 84.086 | 84.682 | 27.69 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.104 | 0.039 | 0.201 | -0.055 | 0.003 | 0.035 | 0.111 | -0.129 | 0.066 | 0.015 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| -313.91 | 377.713 | 14.052 | 159.96 | 46.445 | 402.354 | 187.13 | 154.406 | 213.861 | -61.394 | 230.964 | -3.116 | 166.623 | -31.449 |
| Cash At End Of Period
| 1,766.417 | 2,080.326 | 1,702.614 | 1,688.562 | 1,528.602 | 1,482.157 | 1,079.803 | 892.673 | 738.267 | 524.406 | 585.799 | 354.835 | 357.952 | 191.328 |