Changzheng Engineering Co.,LTD
SSE:603698.SS
16.81 (CNY) • At close April 22, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 227.827 | 187.158 | 167.102 | 155.498 | 179.335 | 155.308 | 226.736 | 192.494 | 163.862 | 295.964 | 281.585 | 228.338 | 194.047 | 149.212 |
| Depreciation & Amortization
| 87.798 | 45.139 | 45.873 | 40.609 | 43.336 | 46.269 | 43.173 | 47.256 | 51.898 | 40.534 | 32.582 | 31.107 | 27.137 | 7.503 |
| Deferred Income Tax
| 0 | 0 | -7.869 | 1.275 | 3.96 | -12.76 | 7.167 | -13.258 | -11.507 | 25.06 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 300.351 | 33.871 | 171.182 | 134.274 | 66.129 | -232.68 | -192.682 | 588.018 | -551.19 | -733.081 | 136.302 | -47.765 | 83.314 | -114.554 |
| Accounts Receivables
| 538.474 | -248.934 | -12.213 | 51.162 | -117.596 | -274.891 | 228.735 | 347.892 | 233.46 | -404.579 | -102.876 | -240.495 | -275.672 | 0 |
| Inventory
| -12.402 | -95.391 | 45.205 | 136.246 | -135.231 | -74.462 | 110.283 | 185.995 | 112.009 | -148.363 | -175.837 | -97.418 | -53.813 | -79.628 |
| Accounts Payables
| 0 | 394.423 | 146.059 | -54.409 | 314.995 | 129.433 | -538.867 | 67.389 | -885.152 | -205.2 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -225.721 | -16.227 | -7.869 | 1.275 | 3.96 | -12.76 | -302.966 | 402.023 | -663.199 | -584.719 | 312.139 | 49.653 | 137.127 | -34.926 |
| Other Non Cash Items
| -1.954 | 108.31 | 46.89 | -31.742 | -8.303 | 12.455 | -24.041 | -97.886 | 124.66 | 24.219 | 37.165 | 11.431 | 7.294 | 33.012 |
| Operating Cash Flow
| 614.023 | 374.478 | 431.046 | 298.638 | 280.496 | -18.648 | 53.186 | 729.881 | -210.77 | -372.363 | 487.634 | 223.111 | 311.792 | 75.173 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -475.123 | -129.401 | -52.779 | -32.739 | -30.417 | -55.647 | -41.305 | -11.352 | -50.504 | -80.539 | -149.503 | -87.538 | -91.061 | -157.563 |
| Acquisitions Net
| 0 | 0 | 0 | 0.271 | 0.009 | 0.001 | 0.658 | 0.028 | 50.504 | 0.795 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -100 | -80 | -20 | 0 | 0 | 0 | -500 | -2,725 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.789 | 0 | -0 | -0.271 | -0.009 | 0 | 0 | 0 | 1,140.846 | 2,113.56 | 0 | 0 | 0 | 15.368 |
| Other Investing Activites
| 481.893 | 0 | 0 | 0.321 | 0.009 | -55.647 | 0.658 | 0.028 | -50.504 | 4 | 0.09 | 5.082 | 5.111 | 5.116 |
| Investing Cash Flow
| 35.559 | -129.401 | -152.779 | -112.418 | -50.408 | -55.647 | -40.646 | -11.324 | 590.342 | -687.183 | -149.413 | -82.456 | -85.95 | -137.08 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 260.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -100 | -150 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.312 | -52.553 | -47.145 | -54.13 | -46.631 | 0 | -58.134 | -49.476 | -89.057 | -25.975 | -201.26 | -41.966 | -75.691 | -11.251 |
| Other Financing Activities
| 18.623 | 10.201 | -0.026 | 0.224 | 0 | 0 | 0 | 0.037 | 0.037 | 986.399 | 0.011 | 0.207 | 0.51 | 175.746 |
| Financing Cash Flow
| 132.802 | -42.352 | -47.172 | -53.906 | -46.631 | 0 | -58.134 | -49.439 | -89.019 | 960.424 | -201.248 | -91.759 | -175.182 | 14.495 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 782.384 | 202.725 | 231.096 | 132.315 | 183.457 | -74.295 | -45.595 | 669.119 | 290.553 | -99.123 | 136.973 | 48.895 | 50.66 | -47.412 |
| Cash At End Of Period
| 2,813.556 | 2,031.173 | 1,828.448 | 1,597.352 | 1,465.037 | 1,281.58 | 1,355.875 | 1,401.469 | 732.351 | 441.798 | 540.921 | 403.948 | 355.053 | 304.392 |