C*Core Technology Co., Ltd.
SSE:688262.SS
27.32 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -180.59 | -168.75 | 76.912 | 70.205 | 45.745 | 31.136 | 3.197 | -6.404 |
| Depreciation & Amortization
| 50.387 | 85.716 | 26.673 | 20.052 | 15.422 | 14.604 | 11.478 | 10.036 |
| Deferred Income Tax
| 0 | 0 | -12.045 | -3.826 | 1.043 | 0.015 | -2.927 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 5.368 | 0 |
| Change In Working Capital
| 9.338 | -198.68 | -366.41 | -31.466 | -2.964 | -46.847 | -86.048 | -86.617 |
| Accounts Receivables
| -543.422 | -129.071 | -337.326 | -67.815 | -16.735 | -19.1 | -73.939 | 0 |
| Inventory
| 48.959 | -243.373 | -85.428 | -18.723 | -15.206 | -20.241 | -16.521 | -33.603 |
| Accounts Payables
| 0 | 243.18 | 68.388 | 58.898 | 27.934 | -7.521 | 7.34 | 0 |
| Other Working Capital
| 503.801 | -69.416 | -12.045 | -3.826 | 1.043 | 0.015 | -69.527 | -53.013 |
| Other Non Cash Items
| 44.441 | -4.2 | 8.905 | 25.124 | 20.916 | 17.888 | 23.361 | 30.628 |
| Operating Cash Flow
| -76.423 | -285.915 | -253.921 | 83.914 | 79.118 | 16.782 | -48.012 | -52.357 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -198.248 | -268.057 | -116.457 | -62.649 | -42.113 | -26.123 | -46.56 | -34.144 |
| Acquisitions Net
| 0 | 0.143 | 0 | 0 | 42.14 | 26.123 | 0 | 0 |
| Purchases Of Investments
| -2,959.75 | -3,589.05 | -4,758.132 | -41 | -21 | -6 | -60.1 | -9 |
| Sales Maturities Of Investments
| 2,924.627 | 3,810.05 | 4,050.46 | 41.083 | 14.003 | 0.101 | 60.518 | 0 |
| Other Investing Activites
| 0 | 12.799 | -707.671 | 0 | -42.113 | -26.123 | 0.001 | -34.144 |
| Investing Cash Flow
| -233.371 | -34.115 | -824.129 | -62.566 | -49.083 | -32.021 | -46.141 | -43.144 |
| Financing Activities: | ||||||||
| Debt Repayment
| 40.5 | 45.306 | -22.283 | 0 | 5 | 20 | 0 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | -8.459 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -151.678 | 0 | 8.459 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.594 | -59.288 | -60 | -0.971 | -1.031 | -0.396 | -0.351 | -0.169 |
| Other Financing Activities
| -69.819 | -160.468 | -4.107 | 2,268.442 | -1.031 | 0 | 100 | 135 |
| Financing Cash Flow
| -31.912 | -174.45 | -86.391 | 2,267.471 | 3.969 | 19.604 | 99.649 | 124.831 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.168 | 0.14 | -0.588 | -0.231 | -0.418 | -0.314 | 0.067 | -0.124 |
| Net Change In Cash
| -341.874 | -494.34 | -1,165.028 | 2,288.588 | 33.587 | 4.051 | 5.563 | 29.206 |
| Cash At End Of Period
| 378.311 | 720.185 | 1,214.525 | 2,379.552 | 90.965 | 57.378 | 53.328 | 47.764 |