Changqing Machinery Company Limited
SSE:603768.SS
11.75 (CNY) • At close May 15, 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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 32.826 | 5.726 | 32.052 | 16.249 | 25.095 | 37.25 | 53.033 | 20.964 | 35.586 | 30.972 | 8.794 | -17.924 | 2.031 | 40.731 | 34.571 | 0.874 | 31.686 | 44.413 | -1.803 | -7.643 | -20.037 | 18.219 | 33.979 | 8.163 | 13.686 | 13.763 | 42.658 | 38.446 | 34.623 | 18.894 | 35.267 | 31.889 | 40.534 | 35.341 | 40.601 |
| Depreciation & Amortization
| 0 | 0 | 0 | 70.135 | 70.135 | 69.926 | -113.92 | 66.26 | 66.26 | 61.62 | 61.62 | 56.737 | 56.737 | 55.299 | 52.616 | 54.356 | 54.356 | 185.722 | -92.285 | 92.285 | 0 | 170.186 | -83.455 | 83.455 | 0 | 149.525 | -74.102 | 74.102 | 0 | 140.852 | -65.262 | 65.262 | 0 | 99.793 | -46.796 | 46.796 | 0 |
| Deferred Income Tax
| 0 | 0 | 2.773 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -223.081 | 0 | -134.174 | 61.305 | -61.305 | 0 | -120.192 | -120.192 | -125.299 | 0 | -119.124 | 453.193 | -453.193 | 0 | -224.836 | 170.581 | -170.581 | 0 | -375.729 | 333.247 | -333.247 | 0 | -371.176 | 23.279 | -23.279 | 0 | -275.131 | 77.61 | -77.61 | 0 | -349.051 | 112.332 | -112.332 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -168.228 | 0 | -120.611 | 84.183 | -84.183 | 0 | -91.653 | -91.653 | -89.319 | 0 | -111.063 | 335.318 | -335.318 | 0 | -119.893 | 141.506 | -141.506 | 0 | 398.435 | 295.081 | -295.081 | 0 | -378.222 | 35.836 | -35.836 | 0 | -239.025 | 106.481 | -106.481 | 0 | -218.25 | 98.399 | -98.399 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -54.854 | 0 | -13.563 | -22.878 | 22.878 | 0 | -28.538 | -28.538 | -35.979 | 0 | -8.061 | 117.876 | -117.876 | 0 | -104.944 | 29.075 | -29.075 | 0 | -774.164 | 38.166 | -38.166 | 0 | 7.046 | -12.558 | 12.558 | 0 | -36.107 | -28.871 | 28.871 | 0 | -130.8 | 13.933 | -13.933 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 0 | 0 | -96.532 | -36.638 | -7.573 | 119.721 | -43.823 | 42.767 | -66.26 | 58.571 | 58.571 | 68.561 | -8.794 | 224.874 | -2.031 | -40.731 | -34.571 | -0.874 | -31.686 | -44.413 | 1.803 | 7.643 | 20.037 | -18.219 | -33.979 | -8.163 | -13.686 | -13.763 | -42.658 | -38.446 | -34.623 | -18.894 | -35.267 | -31.889 | -40.534 | -35.341 | -40.601 |
| Operating Cash Flow
| 0 | 0 | -60.932 | -101.047 | 24.478 | 71.722 | -71.344 | 84.972 | 53.033 | 20.964 | 35.586 | 30.972 | -0 | 151.652 | -16.572 | -31.575 | -126.158 | 43.39 | 13.981 | 81.162 | -139.224 | 27.411 | -77.308 | -63.669 | -44.776 | -13.361 | -56.635 | 35.806 | 18.55 | 39.924 | 51.296 | -35.154 | -63.805 | -8.6 | 18.864 | 72.548 | -28.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.494 | -0.708 | -43.612 | -91.859 | -125.486 | -60.691 | -176.535 | -87.867 | -46.385 | -92.226 | -31.9 | -27.179 | -45.931 | -178.208 | -29.74 | -1.345 | -77.072 | -9.895 | -8.879 | -4.041 | -26.251 | -24.925 | -38.01 | -6.342 | -62.662 | -86.648 | -27.089 | -67.032 | -107.613 | -74.554 | -33.306 | -7.432 | -12.392 | -2.816 | -8.63 | -1.869 | -40.612 |
| Acquisitions Net
| 0 | 0 | 0 | 1.69 | 0.033 | 0.075 | 0 | 0.018 | 0.036 | 0.049 | 0.022 | 0.025 | 0.067 | 0.269 | 0.167 | 0 | 0.162 | 0.075 | -0 | 0 | 0 | 4.641 | 0.065 | 0 | 0 | 0 | -0.029 | 0.179 | 0 | -1.155 | 1.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -250 | 0 | 0 | -635 | -335 | -385 | -350 | -455 | -515 | -535 | -720 | -595 | -600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.868 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.507 | 251.768 | 252.134 | 337.857 | 640.268 | 388.716 | 353.625 | 35.297 | 942.752 | 389.293 | 752.546 | 190.865 | 1,009.215 | 605.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.809 | 0 | 1.69 | 0.033 | 0.037 | 0.868 | 0.886 | 0.036 | 1.609 | 0.84 | 0.025 | 0.067 | -1.632 | 0.795 | 0.573 | 0.863 | 0.733 | 0.274 | -248.969 | 0.445 | 0.407 | 0.735 | 0.426 | 0.419 | 0.539 | 0.349 | 0.402 | 0.149 | 0.178 | 0.388 | -468.379 | 0.061 | 0.081 | 0.161 | 0.164 | 0.311 |
| Investing Cash Flow
| -70.494 | 0.101 | -43.612 | -90.169 | -125.453 | -60.616 | -176.535 | -86.981 | -46.349 | -90.569 | -31.878 | -27.154 | -45.864 | -179.841 | -28.945 | -0.772 | -76.21 | -7.581 | -6.837 | -0.876 | 312.051 | -14.609 | 16.506 | -37.291 | -376.945 | 401.644 | -152.476 | 151.095 | -636.598 | 338.684 | -25.566 | -475.811 | -12.332 | -2.735 | -8.469 | -1.704 | -40.301 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 197.563 | 21.738 | -83.29 | 55.54 | 292.959 | -62.633 | 165.713 | 93.774 | 327.063 | 9.652 | 107.735 | -44.372 | 227.395 | -17.365 | 90.21 | 50.026 | 23.717 | -55.504 | 43.582 | -66.289 | 31.159 | 50.921 | 80.499 | 52.486 | 84.5 | 67 | 50 | 71 | 52.9 | 13.5 | 17.5 | -46 | 0 | 17.5 | -1.4 | -55 | 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 |
| Common Stock Repurchased
| 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
| -12.383 | -35.687 | -14.824 | -15.558 | -18.52 | -19.38 | -33.046 | -16.114 | -13.443 | -12.036 | -24.636 | -11.939 | -11.746 | -11.491 | -10.821 | -33.285 | -10.144 | -10.284 | -17.834 | -11.11 | -11.149 | -10.022 | -34.033 | -8.542 | -8.058 | -7.535 | -8.815 | -42.053 | -4.321 | -4.513 | -4.085 | -3.632 | -5.322 | -4.025 | -4.362 | -5.349 | -5.44 |
| Other Financing Activities
| -3.365 | -2.352 | -3.541 | 392.79 | -2.863 | 8.273 | -4.489 | 1.677 | -3.636 | 2.593 | -2.374 | -0.418 | -0.159 | -5.15 | -0.092 | -0.145 | -0.248 | -0.099 | -0.862 | -0.054 | -0.14 | -0.162 | -0.075 | -0.025 | -0.08 | -0.025 | -0.051 | -0.042 | 0 | -8.689 | 8.955 | 15.569 | 799.413 | 0 | 0 | 0 | 19.938 |
| Financing Cash Flow
| 181.815 | -16.3 | -101.656 | 432.772 | 271.576 | -73.741 | 130.139 | 79.336 | 309.983 | 0.209 | 80.726 | -56.73 | 215.491 | -34.005 | 79.296 | 16.596 | 13.325 | -65.887 | 24.886 | -77.453 | 19.871 | 40.737 | 46.391 | 43.919 | 76.362 | 59.439 | 41.134 | 28.905 | 48.579 | 4.811 | 13.415 | -53.382 | 794.091 | 13.475 | -5.762 | -60.349 | 14.498 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.198 | -2.827 | 1.96 | -169.734 | -35.678 | -131.155 | -102.227 | -83.7 | 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
| -144.31 | 118.134 | -206.2 | 290.111 | 154.332 | -62.436 | -120.568 | 79.287 | 146.934 | -105.073 | -46.721 | -155.139 | 85.927 | -60.88 | 34.661 | -16.632 | -189.043 | -30.078 | 32.029 | 2.832 | 192.698 | 53.539 | -14.412 | -57.041 | -345.36 | 447.722 | -167.977 | 215.807 | -569.469 | 383.419 | 39.145 | -564.348 | 717.955 | 2.141 | 4.632 | 10.495 | -54.103 |
| Cash At End Of Period
| 277.405 | 421.716 | 618.514 | 812.237 | 522.126 | 367.794 | 160.259 | 280.826 | 201.54 | 54.606 | 159.68 | 206.401 | 361.539 | 132.75 | 193.629 | 158.968 | 175.6 | 364.643 | 394.721 | 362.693 | 359.86 | 167.163 | 113.623 | 128.035 | 185.077 | 530.436 | 82.715 | 250.692 | 34.885 | 604.354 | 220.935 | 181.789 | 746.137 | 28.183 | 26.042 | 21.41 | 10.915 |