Xiangyang Changyuandonggu Industry Co., Ltd.
SSE:603950.SS
26.52 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 230.181 | 218.442 | 100.713 | 252.197 | 320.728 | 272.46 | 184.789 | 200.486 | 105.603 | 85.743 |
| Depreciation & Amortization
| 251.457 | 206.7 | 205.859 | 191.166 | 151.124 | 119.471 | 100.98 | 82.021 | 81.264 | 71.011 |
| Deferred Income Tax
| 0 | -9.822 | -25.048 | -24.771 | -7.616 | -4.918 | -7.745 | -3.916 | -0.34 | -0.578 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -178.622 | -205.021 | -72.113 | 173.158 | -76.981 | -82.418 | 24.691 | -55 | -98.26 | 6.379 |
| Accounts Receivables
| -440.418 | -95.125 | -99.329 | 196.905 | -253.429 | -146.82 | -58.246 | -176.757 | -117.355 | -40.029 |
| Inventory
| -93.987 | -82.126 | -51.141 | -74.577 | -81.439 | -22.631 | -9.167 | -34.572 | 10.932 | -10.884 |
| Accounts Payables
| 0 | -17.947 | 103.406 | 75.601 | 265.503 | 91.951 | 99.848 | 164.776 | 8.504 | 57.87 |
| Other Working Capital
| 355.782 | -9.822 | -25.048 | -24.771 | -7.616 | -4.918 | 33.857 | -20.428 | -109.191 | 17.263 |
| Other Non Cash Items
| 59.982 | 60.203 | 54.08 | 14.861 | 39.124 | -53.902 | 20.618 | 24.076 | 13.218 | 8.806 |
| Operating Cash Flow
| 362.998 | 270.501 | 288.54 | 631.383 | 433.995 | 255.611 | 331.077 | 251.583 | 101.825 | 171.939 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -402.169 | -670.857 | -256.517 | -374.844 | -379.013 | -324.404 | -637.076 | -237.359 | -76.635 | -106.939 |
| Acquisitions Net
| 0 | 2.141 | 12.328 | 374.844 | -7.41 | 53.237 | 0.088 | 0.083 | 0.013 | 1 |
| Purchases Of Investments
| -170 | -50 | -30 | -50 | -39.886 | -0.998 | -1.597 | -4.099 | -3.586 | 0 |
| Sales Maturities Of Investments
| 152.575 | 38 | 66.986 | 40.005 | 7.41 | -53.237 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.054 | -2.05 | -12.25 | -374.844 | 0.33 | 53.237 | 1.768 | -1.597 | 0.013 | -106.939 |
| Investing Cash Flow
| -419.54 | -682.766 | -219.453 | -384.839 | -418.57 | -272.165 | -636.904 | -243.055 | -80.208 | -106.939 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 134 | 79 | 30 | -160.42 | -262.58 | -125.03 | 424.42 | 332.61 | 99 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.156 | -18.855 | -100.018 | -21.409 | -304.137 | -119.977 | -46.749 | -133.656 | -7.067 | -91.082 |
| Other Financing Activities
| 1.616 | 2.05 | 2.5 | -18.06 | 941.942 | -60 | -3.31 | -2.925 | -0.375 | -5.145 |
| Financing Cash Flow
| 107.46 | 62.195 | -65.47 | -199.889 | 367.485 | -305.007 | 374.361 | 196.029 | 91.558 | -104.226 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 | -0 | -0 | -0.006 | -0.74 | -0 | 0.166 | -0.816 |
| Net Change In Cash
| 50.918 | -350.07 | 3.616 | 46.654 | 382.911 | -321.567 | 67.793 | 204.557 | 113.341 | -40.042 |
| Cash At End Of Period
| 240.3 | 189.381 | 539.451 | 535.835 | 489.18 | 106.27 | 427.836 | 360.043 | 155.486 | 42.146 |