Chengbang Eco-Environment Co.,Ltd.
SSE:603316.SS
6.48 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -103.774 | -108.09 | -53.583 | 21.552 | 40.763 | 31.529 | 56.104 | 68.488 | 60.683 | 31.468 | 38.688 | 47.104 | 35.098 |
| Depreciation & Amortization
| 7.396 | 8.573 | 11.054 | 9.936 | 4.123 | 4.024 | 3.132 | 1.843 | 1.733 | 2.107 | 1.976 | 2.293 | 1.396 |
| Deferred Income Tax
| 0 | 0 | -2.027 | -8.734 | -5.818 | -2.7 | -2.691 | -1.307 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.501 | 7.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.3 | 63.79 | -359.628 | -231.695 | -402.617 | -189.801 | -126.144 | -222.546 | -29.243 | -0.994 | -134.473 | 0 | 0 |
| Accounts Receivables
| 18.922 | 72.316 | -301.754 | -477.597 | -435.926 | -326.447 | -213.683 | -130.88 | -61.094 | 10.873 | -58.998 | 0 | 0 |
| Inventory
| 34.455 | -4.103 | 0 | 0 | 0 | -4.742 | 21.3 | -115.077 | -62.147 | -6.944 | -33.286 | 0 | 0 |
| Accounts Payables
| 0 | -4.423 | -55.846 | 254.636 | 39.127 | 144.088 | 68.929 | 24.718 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.076 | -0 | -2.027 | -8.734 | -5.818 | -2.7 | -147.444 | -107.469 | 32.904 | 5.95 | -101.187 | 0 | 0 |
| Other Non Cash Items
| 131.303 | 118.963 | 103.484 | 54.389 | 37.545 | 30.842 | 16.381 | 16.696 | 13.39 | 14.25 | 16.034 | -47.104 | -35.098 |
| Operating Cash Flow
| 67.225 | 83.236 | -298.199 | -147.047 | -320.186 | -123.405 | -50.527 | -135.519 | 46.563 | 46.83 | -77.775 | 9.661 | -67.515 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -5.953 | -2.136 | -4.027 | -32.55 | -3.074 | -4.776 | -17 | -4.043 | -1.299 | -2.295 | -2.096 | -4.397 | -11.734 |
| Acquisitions Net
| 17.714 | 1.116 | 0.549 | 0.5 | -5.7 | -4.455 | -29.518 | 4.126 | 0.632 | 0.055 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7 | -42 | -87.35 | -280 | -349.6 | -863 | -346.3 | -0.85 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.752 | 1.249 | 116.393 | 34.653 | 283.283 | 524.754 | 747.904 | 197.343 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.066 | -0.249 | -2 | 0.122 | -10.429 | -27.9 | 0.83 | -4.043 | 0.632 | 0.055 | 0.022 | 0.056 | 0.045 |
| Investing Cash Flow
| 32.58 | -7.02 | 68.914 | -84.625 | -15.919 | 138.024 | -160.784 | -152.917 | -1.517 | -2.24 | -2.074 | -4.342 | -11.688 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -161.845 | -17.521 | 160.728 | 280.936 | 254.84 | 236.337 | 239 | 6.5 | 3.6 | -5.5 | 16 | 36.5 | -10.5 |
| Common Stock Issued
| 0 | 0 | 0 | 24.764 | 0 | 0 | 0 | -14.225 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -41.51 | -30.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.96 | -59.698 | -3.964 | -20.328 | -6.505 | -11.384 | -30.753 | -7.629 | -5.937 | -7.209 | -7.659 | -6.769 | -12.891 |
| Other Financing Activities
| 52.627 | -3.409 | -4.433 | -8.224 | 8.112 | 15.87 | -17.063 | 321.365 | -2.85 | 0 | -0 | 5 | 113.901 |
| Financing Cash Flow
| -162.179 | -80.628 | 99.125 | 226.434 | 240.266 | 221.625 | 208.317 | 306.011 | -5.187 | -12.709 | 8.341 | 34.731 | 90.51 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -62.373 | -4.163 | -130.16 | -5.238 | -95.84 | 236.243 | -2.994 | 17.575 | 39.858 | 31.882 | -71.508 | 40.05 | 11.307 |
| Cash At End Of Period
| 40.606 | 102.979 | 107.142 | 237.302 | 242.54 | 338.38 | 102.137 | 105.131 | 87.556 | 47.698 | 15.816 | 87.324 | 47.274 |