Chahua Modern Housewares Co., Ltd.
SSE:603615.SS
20.97 (CNY) • At close May 16, 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
| -37.505 | 4.694 | -18.821 | -21.225 | 40.554 | 68.836 | 68.382 | 93.622 | 91.437 | 90.144 | 88.441 | 101.058 | 96.139 |
| Depreciation & Amortization
| 69.847 | 78.977 | 76.751 | 70.925 | 55.439 | 44.494 | 40.719 | 38.78 | 37.953 | 31.959 | 24.755 | 16.391 | 11.474 |
| Deferred Income Tax
| 0 | 0 | 0.671 | -5.548 | 2.865 | -1.444 | 0.286 | 1.579 | 0.98 | -0.406 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 97.045 | -21.628 | 60.477 | -37.564 | -108.616 | 22.307 | 2.738 | -57.387 | 20.177 | 57.313 | -48.964 | -3.417 | -11.729 |
| Accounts Receivables
| 48.969 | -4.996 | -6.405 | -8.634 | -54.713 | 52.745 | 3.823 | -41.654 | -3.794 | 22.785 | 1.93 | -16.844 | -25.096 |
| Inventory
| 33.693 | 6.399 | 75.356 | -30.202 | -64.45 | 3.985 | -0.125 | -31.311 | 11.838 | 30.577 | -44.113 | -7.492 | 4.199 |
| Accounts Payables
| 0 | -3.205 | -9.146 | 6.819 | 7.683 | -32.979 | -1.246 | 13.999 | 11.153 | 4.358 | 0 | 0 | 0 |
| Other Working Capital
| 14.382 | -19.826 | 0.671 | -5.548 | 2.865 | -1.444 | 2.863 | -26.076 | 8.338 | 26.736 | -4.852 | 4.075 | -15.928 |
| Other Non Cash Items
| -5.664 | 19.396 | 10.042 | -19.584 | 14.336 | 4.107 | -14.057 | 2.487 | -3.45 | 4.165 | 1.795 | 2.137 | 4.264 |
| Operating Cash Flow
| 123.723 | 81.44 | 129.275 | -7.448 | 1.712 | 139.745 | 97.783 | 77.502 | 146.117 | 183.581 | 66.027 | 116.169 | 100.148 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -13.207 | -19.569 | -27.753 | -86.577 | -112.629 | -154.186 | -146.804 | -35.153 | -40.127 | -86.019 | -73.227 | -76.56 | -105.597 |
| Acquisitions Net
| 0 | 0 | -0.32 | 1.066 | -6.882 | 1.802 | 1.656 | 1.403 | 40.293 | 86.561 | 0.61 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -15 | -17 | -480 | -1,300 | -603.985 | -598 | -100 | -72.4 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 4.57 | 6.101 | 15.113 | 9.066 | 483.15 | 1,419.232 | 510.63 | 653.205 | 73.096 | 53.514 | 30.327 | 0 | 0 |
| Other Investing Activites
| -101.326 | -131.677 | -138.468 | -19.445 | 22.479 | 4.68 | -1.477 | -4.306 | -40.127 | -86.019 | -18.1 | 0.162 | 7.235 |
| Investing Cash Flow
| -109.963 | -145.145 | -166.427 | -112.89 | -93.881 | -28.472 | -239.979 | 17.15 | -66.863 | -104.362 | -90.39 | -76.398 | -98.363 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 97.249 | 133.414 | 19.779 | 0 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 |
| Common Stock Issued
| 0 | 0 | 0 | 11.05 | 0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.894 | -6.725 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.091 | -24.182 | -0.047 | -35.427 | -146.73 | -48 | -60 | -48 | 0 | 0 | 0 | 0 | -36.418 |
| Other Financing Activities
| -17.66 | -5.875 | -6.494 | -11.943 | 1.444 | 22.275 | 0 | 457.201 | -1.317 | -1.399 | 0 | 0 | 107.409 |
| Financing Cash Flow
| 67.498 | 103.357 | 7.344 | -47.37 | -144.06 | -25.725 | -60 | 409.201 | -1.317 | -1.399 | 0 | -0 | -1.009 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.751 | 0.402 | 1.454 | -1.854 | -4.557 | 0.949 | 3.531 | -1.532 | 1.154 | 0.609 | -0.087 | -0.332 | -0.019 |
| Net Change In Cash
| 82.009 | 40.054 | -28.354 | -169.562 | -240.786 | 86.497 | -198.665 | 502.321 | 79.09 | 78.428 | -24.45 | 39.439 | 0.757 |
| Cash At End Of Period
| 160.829 | 78.82 | 38.766 | 67.12 | 236.682 | 626.301 | 539.804 | 738.469 | 236.148 | 157.058 | 78.63 | 103.079 | 63.64 |