Center International Group Co.,Ltd.
SSE:603098.SS
9.19 (CNY) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 57.297 | 54.475 | 31.376 | 182.453 | 211.87 | 219.854 | 200.407 | 206.889 | 173.193 | 257.667 | 236.411 | 160.898 | 99.379 |
| Depreciation & Amortization
| 50.261 | 56.242 | 49.22 | 62.526 | 52.922 | 35.29 | 27.136 | 15.783 | 11.193 | 11.083 | 8.778 | 6.503 | 5.743 |
| Deferred Income Tax
| 0 | -31.218 | -29.333 | -10.714 | -8.381 | -9.435 | -2.007 | -4.574 | -0.013 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -192.408 | -40.513 | -279.423 | -307.467 | 21.943 | -302.608 | -415.173 | -209.679 | -118.52 | -279.122 | -268.405 | -171.265 | -86.939 |
| Accounts Receivables
| 491.572 | -714.332 | -433.378 | -650.416 | -671.547 | -632.163 | -127.86 | -255.718 | -138.071 | -118.068 | -49.316 | -44.734 | 0 |
| Inventory
| -76.496 | -383.363 | -30.736 | 96.718 | 289.823 | -31.352 | -484.777 | -59.738 | 8.152 | -159.846 | -232.184 | -76.766 | -138.558 |
| Accounts Payables
| -607.484 | 1,088.399 | 214.024 | 256.945 | 412.048 | 370.342 | 199.471 | 110.35 | 11.412 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -31.218 | -29.333 | -10.714 | -8.381 | -271.256 | 69.604 | -149.941 | -126.672 | -119.277 | -36.221 | -94.499 | 51.619 |
| Other Non Cash Items
| 95.998 | 242.461 | 231.795 | 117.575 | 81.286 | 78.694 | 31.249 | 47.438 | 22.729 | 29.057 | 16.376 | 6.541 | 6.385 |
| Operating Cash Flow
| 11.148 | 312.665 | 32.968 | 55.086 | 368.021 | 31.23 | -156.381 | 60.431 | 88.595 | 18.685 | -6.839 | 2.676 | 24.567 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -22.139 | -60.975 | -68.773 | -79.943 | -169.262 | -231.607 | -22.749 | -47.425 | -56.733 | -71.555 | -73.306 | -29.26 | -9.151 |
| Acquisitions Net
| 0 | -38.556 | 20.273 | 0.396 | 5.04 | -0.274 | 22.978 | 0.152 | 2.204 | 0 | 0 | 30.259 | 0 |
| Purchases Of Investments
| -6 | -6 | -24.9 | -20 | -6.49 | 231.705 | -90 | -10.5 | 0 | 0 | 0 | -4.096 | -0.23 |
| Sales Maturities Of Investments
| 3.476 | 0 | -20.273 | -0.396 | 5.175 | 97.636 | 2.56 | 0 | 0 | 0.677 | 0.094 | 0.23 | 0 |
| Other Investing Activites
| 0.29 | 0.268 | 0.273 | 0.196 | 5 | -231.607 | -22.749 | 10.152 | 2.204 | 0.41 | 0.437 | -29.26 | 0.099 |
| Investing Cash Flow
| -24.374 | -105.263 | -93.401 | -99.747 | -160.538 | -134.146 | -109.96 | -47.774 | -54.529 | -70.469 | -72.775 | -32.127 | -9.282 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -102.441 | 641.772 | -97.617 | -50.575 | 470.76 | 273.098 | 34.916 | 139.834 | 38.176 | 86.121 | 123.236 | 30 | 10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -2.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.94 | -26.94 | -59.268 | -72.002 | -48.001 | -94.822 | -137.509 | -109.811 | -83.375 | -12.386 | -27.839 | -2.128 | -1.735 |
| Other Financing Activities
| -296.8 | 226.272 | 122.188 | -11.416 | -8.516 | -5.656 | -2.105 | 515.353 | -2.212 | -3.007 | -2.397 | -1.784 | -1.348 |
| Financing Cash Flow
| -426.182 | 678.033 | -56.782 | -160.593 | 380.58 | 172.619 | -107.528 | 545.376 | -47.411 | 70.728 | 93 | 26.088 | 6.918 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.319 | -2.681 | -0.252 | -0.324 | 0.091 | -0.144 | -0.262 | 0 | -0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -439.089 | 882.753 | -117.467 | -205.578 | 588.154 | 69.559 | -374.131 | 558.032 | -13.345 | 18.945 | 13.385 | -3.363 | 22.203 |
| Cash At End Of Period
| 1,034.037 | 1,473.125 | 590.372 | 707.839 | 913.417 | 325.263 | 255.43 | 629.561 | 71.529 | 84.874 | 65.93 | 52.544 | 55.907 |