Guangdong Champion Asia Electronics Co.,Ltd. (603386.SS)

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603386.SS
Financials

10.98 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	1.482	-0.374	-15.969	-14.139	34.388	35.747	12.559	46.151	40.937	44.543	30.995	29.38	62.57	56.521	58.936	36.507	45.998	47.514	-9.953	14.628	8.664	-5.863	17.197	5.465	23.092	24.92	15.518	16.635	21.031	17.164	10.793	15.968	17.12	0
Depreciation & Amortization Numbers are in millions	0	0	0	51.367	51.367	160.847	-76.608	44.717	44.717	43.427	43.427	38.739	38.739	40.303	40.303	34.48	34.48	120.234	-53.057	53.057	0	91.623	-39.466	39.466	0	54.207	-24.099	24.099	0	45.653	-22.007	22.007	0	39.316	0	0
Deferred Income Tax 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	0	0	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	-4.014	0	0	0	0.049	0	0	0	3.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-77.66	0	123.423	14.116	-14.116	0	101.111	-85.54	85.54	0	-310.759	171.39	-171.39	0	-86.537	-133.535	133.535	0	-399.217	41.374	-41.374	0	-58.033	28.916	-28.916	0	-244.086	80.455	-80.455	0	-26.134	0	0
Accounts Receivables Numbers are in millions	0	0	0	5.157	0	55.683	43.348	-43.348	0	57.158	-52.011	52.011	0	-202.564	35.796	-35.796	0	-58.462	-137.971	137.971	0	-307.28	28.998	-28.998	0	-21.928	16.115	-16.115	0	-187.804	43.52	-43.52	0	5.586	0	0
Change In Inventory Numbers are in millions	0	0	0	-82.817	0	67.74	-29.232	29.232	0	43.953	-33.529	33.529	0	-104.181	135.594	-135.594	0	-28.123	5.714	-5.714	0	-91.938	12.375	-12.375	0	-36.105	12.801	-12.801	0	-56.281	36.935	-36.935	0	-31.719	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.014	0	0	0	0.049	-1.278	1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	113.154	0	50.488	71.962	107.522	-284.566	162.228	-36.318	-44.717	-144.538	42.113	-1.6	-25.863	-29.38	-62.57	-56.521	-58.936	-36.507	-45.998	-47.514	9.953	-14.628	-8.664	5.863	-17.197	-5.465	-23.092	-24.92	-15.518	-16.635	-21.031	-17.164	-10.793	-15.968	-17.12	0
Operating Cash Flow Numbers are in millions	113.154	0	51.97	20.222	91.553	-14.435	134.124	30.029	12.559	46.151	40.937	167.222	5.132	52.882	85.612	112.925	-31.121	66.568	72.135	24.549	-10.062	7.454	41.929	-43.854	39.97	-16.425	50.777	51.469	-25.007	-45.056	10.777	47.66	-7.179	-20.498	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.604	-43.522	-13.176	-21.913	-41.862	-4.909	-71.626	-31.54	-66.566	-86.143	-71.506	-86.96	-96.046	-41.374	-24.454	-37.491	-26.368	-50.663	-39.639	-41.469	-21.131	-42.663	-43.031	-3.542	-49.513	-60.231	-50.809	-61.832	-49.39	-43.078	-12.492	-20.468	-24.967	-30.557	0	0
Acquisitions Net Numbers are in millions	0	0	0	2.03	0.558	-0.033	0.025	0.053	0.172	-0.753	0.001	0.766	0.152	2.83	0	0.027	2.719	0	0	0	0	-181.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.679	0	0	0	-59.561	-4	-8.133	0	-66.036	-1.05	-4.04	0	-22.5	-4.04	-47.7	0	0	0	0	0	204.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.003	3.976	8.08	0	0.753	-0.001	3.274	0	0	0	0	0	0.6	0	0	0	50	0	0	0.171	338.56	0.412	0.718	1.168	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.66	6.815	-15.656	2.03	0.068	7.053	9.272	9.664	-0.7	9.435	0.001	-16.621	0.152	2.266	-4.04	-47.425	-17.526	4.891	0.225	-51.349	-0.057	-45.79	-212.142	1.162	40	-324.32	-11.944	47.524	10	-94.321	0.06	-20.468	-24.967	-30.557	0	-16.056
Investing Cash Flow Numbers are in millions	-75.944	-37.387	-28.832	-19.883	-41.304	-57.453	-62.354	-21.876	-67.094	-142.743	-72.555	-103.582	-95.893	-61.609	-28.494	-84.916	-43.894	-45.172	-39.413	-92.818	-21.188	-15.126	-255.173	-2.38	-9.342	-45.991	-62.341	-13.59	-38.222	-137.399	-12.432	-20.468	-24.967	-30.557	0	-16.056
Financing Activities:
Debt Repayment Numbers are in millions	-8.653	-138.223	-22.297	11.383	-35.186	54.413	-78.027	44.894	-4.29	113.161	19.401	83.747	-0.399	-117.253	-37.493	70.254	6.35	-57.763	12.23	116.822	20.993	126.041	184.685	50.983	-11.757	51.089	14.064	16.688	23.472	-62.175	-24.833	13.706	28.604	21.759	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	11.499	0	0	0	-5.298	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	-11.499	0	-11.044	0	-11.728	0	-10.893	0	-16.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.814	-7.664	-22.776	-20.241	-7.317	-7.831	-7.843	-73.943	-8.275	-93.235	-103.815	-7.841	-6.017	-6.886	-7.533	-56.451	-7.533	-8.301	-18.995	-7.996	-6.55	-8.817	-3.657	-30.38	-2.478	-1.924	-1.889	-33.084	-0.413	-3.585	-1.138	-2.969	-1.091	-1.876	0	0
Other Financing Activities Numbers are in millions	-0.478	-25.323	-8.059	8.386	-0	5.242	-8.432	8.071	-8.071	23.495	33.058	-58.919	32.05	44.785	168.393	-19.047	-15.478	95.464	-5.084	-0.663	9.686	-46.779	57.907	3.308	-5.675	3.243	-8.292	-12.262	42.204	14.666	275.853	-28.554	5.532	35.77	0	-20.494
Financing Cash Flow Numbers are in millions	-14.945	-171.21	-53.131	-0.472	-42.502	51.824	-94.302	-20.978	-20.636	136.749	-54.459	5.507	25.195	-94.878	122.26	-16.138	-16.66	13.044	-11.848	108.163	24.13	70.446	238.935	23.911	-19.91	52.408	3.883	-28.658	65.262	-51.094	249.882	-17.816	33.045	55.653	0	-20.494
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.54	0.742	0.419	1.033	0.641	2.395	0.243	1.515	-1.227	-10.328	1.571	1.668	-0.476	1.268	-0.088	-1.307	-0.111	-2.31	-1.144	-0.007	0.507	-3.003	0.05	0.686	-0.361	0.633	0.41	-0.025	-0.089	0.083	0.064	-0.171	0.265	0.334	0	0
Net Change In Cash Numbers are in millions	22.805	33.438	-26.063	4.224	-19.79	-17.669	-22.29	-11.31	-16.284	11.737	-96.551	70.815	-66.043	-102.336	179.289	10.564	-91.787	32.129	19.729	39.888	-6.613	59.771	25.741	-21.637	10.357	-9.374	-7.27	9.196	1.944	-233.467	248.291	9.205	1.163	4.932	0	-36.55
Cash At End Of Period Numbers are in millions	74.187	51.381	17.943	76.576	72.352	38.23	55.899	78.189	89.498	105.782	94.045	190.597	119.782	185.825	288.162	108.872	98.309	190.095	157.966	138.237	98.35	104.971	45.2	19.459	41.096	30.739	40.113	47.383	38.187	36.244	269.71	21.419	12.214	11.051	0	-36.55

Guangdong Champion Asia Electronics Co.,Ltd.

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