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 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 77.958 | 12.828 | 86.037 | 32.609 | 35.336 | 33.176 | 72.091 | 31.539 | 45.163 | 18.309 | 64.535 | 29.519 | 45.565 | 15.878 | 107.019 | 52.147 | 49.409 | -29.24 | 57.054 | 26.629 | 42.742 | 28.883 | 49.504 | 37.217 | 95.095 | 44.919 | 20.864 | 42.153 | 97.685 | 31.792 | 120.443 | -13.643 | 53.186 | 3.876 | 158.205 | -13.746 | 131.278 | 20.228 | 116.446 | 15.665 | 101.66 | 47.813 | 68.461 |
| Depreciation & Amortization
| 0 | 0 | 13.913 | 13.913 | 11.451 | -19.824 | 11.118 | 11.118 | 11.4 | 11.4 | 11.225 | 11.225 | 10.286 | 10.286 | 9.808 | 9.808 | 43.336 | -21.388 | 21.388 | 0 | 46.269 | -22.137 | 22.137 | 0 | 43.173 | -21.494 | 21.494 | 0 | 47.256 | -25.532 | 25.532 | 0 | 51.898 | -24.914 | 24.914 | 0 | 40.534 | -19.56 | 19.56 | 0 | 32.582 | -16.15 | 16.15 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -344.217 | 48.636 | -48.636 | 0 | 28.019 | 23.047 | -23.047 | 0 | 188.723 | 57.373 | -57.373 | 0 | -251.063 | -133.644 | 133.644 | 0 | -347.869 | 555.651 | -555.651 | 0 | 341.039 | -89.798 | 89.798 | 0 | 536.366 | 35.331 | -35.331 | 0 | 348.351 | 137.692 | -137.692 | 0 | -550.88 | 348.959 | -348.959 | 0 | -277.577 | 117.836 | -117.836 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -248.934 | 27.81 | -27.81 | 0 | 10.575 | 33.363 | -33.363 | 0 | 51.162 | -40.361 | 40.361 | 0 | -117.596 | -109.123 | 109.123 | 0 | -274.891 | 218.058 | -218.058 | 0 | 228.735 | -21.542 | 21.542 | 0 | 347.892 | 243.346 | -243.346 | 0 | 233.46 | -32.955 | 32.955 | 0 | -404.579 | 279.618 | -279.618 | 0 | -102.876 | 39.855 | -39.855 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -95.391 | 20.826 | -20.826 | 0 | 17.444 | -10.316 | 10.316 | 0 | 136.246 | -68.284 | 68.284 | 0 | -135.231 | -21.693 | 21.693 | 0 | -74.462 | 129.045 | -129.045 | 0 | 110.283 | -65.789 | 65.789 | 0 | 185.995 | -189.448 | 189.448 | 0 | 112.009 | 174.319 | -174.319 | 0 | -148.363 | 71.39 | -71.39 | 0 | -175.837 | 78.567 | -78.567 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 1.55 | -1.55 | 0 | 0 | -2.987 | 2.987 | 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
| 0 | 0 | 0 | 0 | 0.108 | -1.55 | 1.55 | 0 | -3.819 | 2.987 | -2.987 | 0 | 1.315 | 166.018 | -166.018 | 0 | 1.763 | -2.828 | 2.828 | 0 | 1.484 | 208.547 | -208.547 | 0 | 2.021 | -2.468 | 2.468 | 0 | 2.48 | -18.567 | 18.567 | 0 | 2.882 | -3.673 | 3.673 | 0 | 2.062 | -2.05 | 2.05 | 0 | 1.136 | -0.586 | 0.586 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 19.758 | -382.497 | 531.507 | 3.27 | 204.242 | -11.118 | -39.419 | -34.447 | 11.822 | -18.309 | -64.535 | -29.519 | -45.565 | -15.878 | -107.019 | -52.147 | -49.409 | 29.24 | -57.054 | -26.629 | -42.742 | -28.883 | -49.504 | -37.217 | -95.095 | -44.919 | -20.864 | -42.153 | -97.685 | -31.792 | -120.443 | 13.643 | -53.186 | -3.876 | -158.205 | 13.746 | -131.278 | -20.228 | -116.446 | -15.665 | -101.66 | -47.813 | -68.461 |
| Operating Cash Flow
| 0 | 0 | 111.629 | -369.669 | 284.779 | 64.692 | 202.06 | 33.176 | 72.091 | 31.539 | 45.163 | -0 | -196.49 | 140.442 | 122.563 | 232.124 | 90.325 | 11.811 | -42.743 | 221.103 | 193.397 | -11.581 | -262.465 | 62.001 | 151.43 | -103.753 | 88.465 | -82.955 | 378.263 | 215.614 | 103.57 | 32.434 | -93.5 | 33.717 | -15.765 | -135.222 | -114.657 | -173.833 | -42.266 | -41.606 | 235.127 | 268.76 | 24.344 | -40.597 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -293.989 | -46.984 | -124.522 | -9.629 | -42.556 | -20.989 | -48.515 | -17.342 | -20.147 | -27.991 | -3.645 | -0.995 | -13.759 | -8.997 | -3.681 | -6.301 | -9.644 | -13.348 | -5.571 | -1.854 | -46.143 | -6.82 | -2.462 | -0.222 | -10.401 | -4.66 | -4.601 | -21.643 | -7.16 | -2.864 | -0.667 | -0.66 | -10.312 | -1.617 | -17.423 | -21.152 | -14.156 | -21.491 | -12.026 | -32.865 | -65.773 | -57.276 | -14.925 | -11.529 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.152 | 14.158 | 21.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -420 | -630 | -705 | -970 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 51.517 | 0 | 312.675 | 776.655 | 421.777 | 711.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.789 | 0 | 505.693 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -100 | 0 | -79.946 | 0.267 | -3.681 | -6.301 | -19.949 | -0.042 | -5.571 | -1.854 | -46.143 | -6.82 | 0.001 | -0.222 | 0.003 | 0.093 | -4.601 | 0.562 | 0.026 | -2.864 | 0 | 0.001 | -10.312 | -1.617 | -17.423 | -21.152 | -10.156 | -21.491 | 981.078 | -32.865 | 0 | 0.086 | -14.925 | 0.004 | -12.493 |
| Investing Cash Flow
| -265.2 | -46.984 | 381.172 | -9.629 | -42.556 | -20.989 | -48.515 | -17.342 | -20.147 | -27.991 | -103.645 | -0.995 | -93.705 | -8.73 | -3.681 | -6.301 | -29.593 | -13.39 | -5.571 | -1.854 | -46.143 | -6.82 | -2.462 | -0.222 | -10.397 | -4.567 | -4.601 | -21.081 | -7.134 | -2.864 | -0.667 | -0.659 | 41.204 | -1.617 | 295.253 | 255.502 | -8.378 | 60.007 | 264.052 | -1,002.865 | -65.772 | -57.19 | -14.925 | -11.526 | -12.493 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 184.526 | 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 | 0 | 0 | 0 | 0 | 170 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.253 | -60.04 | -0.012 | -0.007 | -52.553 | -52.422 | -0.012 | 0 | -0.045 | -0.055 | -47.157 | -0.024 | -0.098 | -0.347 | -54.146 | -0.009 | -0.086 | -0.086 | -46.631 | 0 | 0 | -0.002 | -0.01 | -0.024 | -0.012 | -0.012 | -58.138 | -0.021 | -0.045 | -0.066 | -49.474 | -0.022 | -0.095 | -0.089 | -89.05 | -0.001 | -0.006 | -0.254 | -25.727 | 0 | -2.078 | -199.182 | 0 | 0 | 0 |
| Other Financing Activities
| 23.11 | -27.879 | 92.556 | 6.8 | 0 | 10.2 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | -0 | 0 | 0.024 | 0.025 | 0 | 0 | 0.018 | 0.019 | 0 | 0 | 0.02 | 0.009 | 0.008 | 0 | 2.434 | -0 | -25.723 | 983.961 | -203.26 | -199.175 | 30 | 0.004 | -51.118 |
| Financing Cash Flow
| 121.383 | -87.919 | 92.544 | 6.793 | -0.118 | -42.222 | -0.012 | 0 | -0.045 | 0.055 | -47.157 | -0.024 | -0.098 | 0.347 | -54.146 | -0.009 | -0.086 | 0.086 | -46.631 | 0 | 0.035 | -0.002 | -0.01 | -0.024 | 0.012 | 0.012 | -58.138 | -0.021 | -0.027 | 0.085 | -49.474 | -0.022 | -0.075 | 0.099 | -89.041 | -0.001 | 2.44 | -0.254 | -25.723 | 983.961 | -202.078 | -29.175 | 30 | 0.004 | -51.118 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -18.9 | 0 | -0 | 0 | 261.19 | -68.195 | -150.538 | 239.797 | 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 |
| Net Change In Cash
| 919.602 | -326.259 | 569.157 | -278.147 | 223.206 | 1.481 | 153.534 | -194.395 | 313.088 | -64.593 | -256.178 | 238.778 | -290.294 | 132.058 | 64.736 | 225.814 | 60.646 | -1.492 | -94.946 | 219.249 | 147.289 | -18.403 | -264.936 | 61.755 | 141.045 | -108.309 | 25.726 | -104.057 | 371.103 | 212.835 | 53.429 | 31.752 | -52.371 | 32.198 | 190.446 | 120.279 | -120.594 | -114.08 | 196.063 | -60.511 | -32.722 | 182.395 | 39.419 | -52.118 | -63.61 |
| Cash At End Of Period
| 2,813.556 | 1,893.954 | 2,537.838 | 1,896.294 | 2,174.441 | 1,789.067 | 1,787.586 | 1,634.053 | 1,828.448 | 1,515.36 | 1,579.952 | 1,836.13 | 1,597.352 | 1,887.646 | 1,755.588 | 1,690.851 | 1,465.037 | 1,404.391 | 1,405.883 | 1,500.829 | 1,281.58 | 1,134.291 | 1,152.694 | 1,417.63 | 1,355.875 | 1,214.83 | 1,323.139 | 1,297.413 | 1,401.469 | 1,030.367 | 817.532 | 764.103 | 732.351 | 784.722 | 752.524 | 562.077 | 441.798 | 562.392 | 676.472 | 480.409 | 540.921 | 573.643 | 391.248 | 351.829 | -63.61 |