Guangdong Champion Asia Electronics Co.,Ltd.
SSE:603386.SS
10.98 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -154.128 | 68.555 | 162.626 | 207.407 | 120.066 | 34.548 | 68.994 | 65.623 | 60.439 | 62.152 | 43.248 | 23.384 |
| Depreciation & Amortization
| 178.233 | 160.847 | 144.193 | 134.275 | 120.234 | 91.623 | 54.207 | 45.653 | 39.316 | 31.015 | 22.406 | 0 |
| Deferred Income Tax
| 0 | -28.906 | -15.608 | -10.422 | -14.764 | -4.925 | -4.049 | 0.207 | 0.739 | -1.418 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -4.014 | 0.049 | 3.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 181.403 | -116.053 | -177.089 | -185.301 | -155.243 | -115.33 | -85.27 | -111.715 | -36.984 | -57.911 | 13.105 | 0 |
| Accounts Receivables
| -27.125 | 55.683 | 57.158 | -202.564 | -58.462 | -307.28 | -21.928 | -187.804 | 5.586 | -100.731 | -2.913 | 0 |
| Inventory
| -57.496 | 67.74 | 43.953 | -104.181 | -28.123 | -91.938 | -36.105 | -56.281 | -31.719 | -43.71 | -10.317 | 0 |
| Accounts Payables
| 0 | -210.569 | -262.592 | 139.937 | -53.894 | 288.813 | -22.742 | 132.163 | -11.589 | 87.949 | 0 | 0 |
| Other Working Capital
| 266.024 | -28.906 | -15.608 | -18.493 | -14.764 | -4.925 | -49.165 | -55.434 | -5.264 | -14.201 | 23.422 | 0 |
| Other Non Cash Items
| 199.53 | 137.948 | 98.889 | 78.352 | 82.84 | 35.618 | 22.883 | 6.642 | 9.879 | 9.999 | 6.772 | -23.384 |
| Operating Cash Flow
| 405.038 | 222.39 | 228.619 | 220.297 | 153.182 | 45.499 | 60.814 | 6.202 | 72.651 | 45.256 | 85.532 | -0.737 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -120.473 | -174.641 | -340.655 | -129.687 | -152.902 | -138.749 | -222.262 | -101.006 | -74.047 | -69.208 | -41.675 | -58.185 |
| Acquisitions Net
| 0 | 0.217 | 0.166 | 5.575 | 0.1 | -181.273 | 0.826 | 5.739 | 0 | 0 | 0.089 | 0 |
| Purchases Of Investments
| -9.679 | -63.561 | -71.126 | -74.24 | -51.46 | -10 | -278 | -100 | 0 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0.123 | 8.818 | -0.166 | -5.575 | 0.743 | 50.171 | 340.857 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.134 | 20.39 | -2.993 | -14.986 | 4.928 | -2.17 | -1.565 | 5.739 | -74.047 | 1.245 | -0.05 | -1.7 |
| Investing Cash Flow
| -127.896 | -208.777 | -414.774 | -218.913 | -198.591 | -282.022 | -160.144 | -195.267 | -74.047 | -67.964 | -41.636 | -59.885 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -184.321 | 5.768 | 185.912 | -58.926 | 92.282 | 349.952 | 105.313 | -44.698 | 78.807 | 24.343 | -20 | 20 |
| Common Stock Issued
| 0 | 0 | 11.499 | -5.298 | 16.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -11.499 | -11.728 | -16.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.997 | -65.265 | -93.235 | -49.355 | -11.315 | -28.252 | -37.311 | -8.783 | -54.04 | -1.995 | -3.115 | -3.538 |
| Other Financing Activities
| -24.507 | -24.596 | 20.314 | 173.067 | 83.048 | 8.761 | 17.852 | 267.497 | -17.18 | 0.619 | -17.811 | 38.916 |
| Financing Cash Flow
| -266.825 | -84.092 | 112.992 | -5.417 | 133.488 | 313.381 | 92.895 | 214.016 | 7.587 | 22.967 | -40.926 | 55.378 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.834 | 2.927 | -7.566 | -0.238 | -2.954 | -2.627 | 0.93 | 0.241 | 0.351 | -0.003 | -0.003 | -0.004 |
| Net Change In Cash
| 13.152 | -67.553 | -80.729 | -4.27 | 85.125 | 74.232 | -5.505 | 25.192 | 6.541 | 0.257 | 2.967 | -5.248 |
| Cash At End Of Period
| 51.381 | 38.23 | 105.782 | 185.825 | 190.095 | 104.971 | 30.739 | 36.244 | 11.051 | 4.51 | 4.253 | 1.286 |