Eurocrane (China) Co., Ltd. (603966.SS)

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603966.SS
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10.25 (CNY) • At close May 7, 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 Numbers are in millions	170.86	166.972	205.075	186.507	154.774	108.301	65.927	63.819	56.939	53.857	59.505	61.068	49.688	44.424
Depreciation & Amortization Numbers are in millions	52.739	48.868	40.064	33.88	29.882	25.103	19.03	15.017	14.372	13.892	11.142	8.223	4.936	3.614
Deferred Income Tax Numbers are in millions	0	0	-0.252	-1.338	-2.453	-1.214	-0.108	-0.521	-0.273	-0.365	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.823	3.395	7.028	7.273	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-94.596	84.592	-256.887	-107.789	1.069	56.033	7.198	-49.405	-41.344	-48.782	10.269	-11.323	-101.936	-60.78
Accounts Receivables Numbers are in millions	-204.074	-168.513	-159.83	-87.236	-88.649	52.32	-91.836	-63.112	-83.979	-26.438	63.551	-48.274	-89.144	0
Inventory Numbers are in millions	-103.123	195.611	-24.911	-271.987	-27.488	-83.179	-75.132	-33.49	25.857	30.838	-66.496	-17.533	4.684	-62.656
Accounts Payables Numbers are in millions	0	78.269	-71.894	252.772	120.361	88.106	174.273	47.718	17.05	0	0	0	0	0
Other Working Capital Numbers are in millions	212.601	-20.775	-0.252	-1.338	-3.155	-1.214	82.33	-15.915	-67.201	-79.62	76.765	6.21	-106.62	1.875
Other Non Cash Items Numbers are in millions	60.795	41.776	22.842	21.668	10.248	14.146	18.674	6.991	0.706	2.396	4.707	5.323	9.902	4.637
Operating Cash Flow Numbers are in millions	189.797	342.208	11.094	133.75	196.914	209.396	110.829	36.422	30.673	21.362	85.623	63.29	-37.41	-8.106
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-136.757	-199.44	-204.123	-66.926	-62.914	-60.688	-60.131	-16.961	-16.773	-17.184	-34.049	-52.035	-67.892	-31.33
Acquisitions Net Numbers are in millions	0	0	4.669	-41.946	64.074	-37.794	-357.171	-20.467	18.918	17.212	0	0	-11.59	-1.585
Purchases Of Investments Numbers are in millions	-1,664.291	-517.339	-1,424.51	-1,707.2	-2,616.834	-1,767.33	-836.689	-862.9	-378.9	-434.5	-59.9	-3	0	0
Sales Maturities Of Investments Numbers are in millions	1,696.379	435.158	1,268.908	1,817.085	2,661.366	1,881.679	899.77	675.501	379.789	435.655	63.229	0	0	0
Other Investing Activites Numbers are in millions	0.568	6.805	-1.6	42.29	-62.914	0.348	0.016	0.119	-16.773	-17.184	0.508	1.683	13.717	0
Investing Cash Flow Numbers are in millions	-104.101	-274.815	-356.657	43.303	-17.222	16.214	-354.205	-224.709	-13.74	-16.001	-30.211	-53.353	-65.764	-32.915
Financing Activities:
Debt Repayment Numbers are in millions	-50.885	-6.829	161.761	-25.147	111.979	-52.682	268.277	0	-80.305	80	-15	-26	38.67	42.33
Common Stock Issued Numbers are in millions	0	0	0	0	8.46	0	0	-6.948	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-11.536	-8.46	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-98.63	-94.261	-65.76	-64.051	-21.098	-16.878	-14.538	-17.579	-16.743	-10.831	-11.436	-3.555	-4.647	-1.524
Other Financing Activities Numbers are in millions	4.774	0.242	-38.83	-50.505	93.547	-10.449	15.658	260.852	0	0	0	-0	123.55	6.283
Financing Cash Flow Numbers are in millions	-144.741	-100.848	47.265	-156.255	159.22	-79.209	269.398	243.273	-97.048	69.169	-26.436	-29.555	157.573	47.089
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.673	-0.582	-0.529	-3.679	-3.818	1.741	-0.944	-2.658	3.732	3.279	0.871	-0.939	0.142	0.451
Net Change In Cash Numbers are in millions	-53.372	-34.038	-298.827	17.119	335.094	148.142	25.078	52.327	-76.383	77.809	29.846	-20.556	54.54	6.519
Cash At End Of Period Numbers are in millions	296.115	349.487	383.524	682.351	665.233	330.139	181.997	156.919	104.592	180.975	103.165	73.319	93.876	39.335

Eurocrane (China) Co., Ltd.

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