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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | -44.747 | -36.212 | -46.348 | -101.719 | -21.872 | -10.493 | -26.857 | -19.736 | 35.611 | 60.729 | 0.307 | 33.592 | 33.438 | 20.379 | -17.205 | 57.43 | -14.12 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 22.759 | 22.759 | 43.774 | -17.487 | 20.831 | 20.831 | 13.344 | 13.344 | 10.784 | 10.784 | 5.268 | 5.126 | 9.658 | 0 | 3.994 | 4.014 | 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 |
| Stock Based Compensation
| 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 | -392.526 | 0 | -372.444 | 363.361 | -363.361 | 0 | -422.754 | 186.567 | -186.567 | 0 | 33.477 | -65.933 | -11.507 | 0 | 20.236 | -14.525 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -447.847 | 0 | -129.071 | 185.274 | -185.274 | 0 | -337.326 | 174.636 | -174.636 | 0 | -67.815 | 13.581 | -13.581 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 55.322 | 0 | -243.373 | 178.087 | -178.087 | 0 | -85.428 | 11.93 | -11.93 | 0 | -1.038 | -19.758 | 2.074 | 0 | 13.577 | -18.964 | 0 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 34.515 | -46.175 | 0 | 0 | 6.66 | 4.44 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 106.867 | 261.483 | -174.051 | 101.719 | -385.142 | 403.532 | -20.831 | 409.409 | -199.911 | 112.779 | -63.305 | 9.938 | 5.027 | 36.787 | -14.13 | 9.899 | 3.942 | 0 | 0 |
| Operating Cash Flow
| 0 | 0 | 62.12 | 202.513 | -220.399 | -145.456 | -61.139 | 50.509 | -26.857 | -19.736 | 35.611 | -2.274 | -81.686 | 82.275 | -22.343 | 55.317 | -31.336 | 91.559 | -20.689 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.158 | -33.882 | -45.658 | -109.265 | -9.442 | 6.991 | -32.077 | -190.472 | -52.498 | -14.151 | -65.032 | -21.524 | -15.749 | -17.006 | -17.757 | -19.552 | -8.334 | -14.968 | -7.275 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 29 | -29 | -0 | 0 | -0 | 0 | 0 | 17.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -503 | -499.75 | -740 | -1,000 | -720 | -596 | -340 | -929.78 | -1,723.27 | 218.848 | -1,600 | -1,579.98 | -1,797 | -10 | -15 | 0 | -1 | -7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 253.288 | 906.874 | 705.514 | 420 | 890.383 | 866.818 | 504.04 | 1,069.852 | 1,396.369 | -170.608 | 1,428.938 | 1,984.225 | 807.905 | 25.075 | 15.008 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0 | -578.143 | 170.383 | 256.588 | 164.04 | 0 | 0.143 | -0.009 | 0.009 | 404.245 | 0 | 0 | -17.757 | -34.552 | -8.334 | 0.027 | 0.003 | -11.896 | -7.974 |
| Investing Cash Flow
| -297.87 | 373.241 | -80.144 | -689.265 | 160.941 | 263.578 | 131.963 | -21.4 | -408.257 | 34.08 | -236.086 | 382.721 | -1,004.844 | -1.931 | -17.749 | -34.552 | -8.334 | -21.941 | -7.272 | -11.896 | -7.974 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 50 | -16.119 | 0 | -70 | 126.618 | 1.925 | -23.22 | 0 | 162.902 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -101.999 | 198.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 47.948 | -47.948 | 0 | -151.678 | 101.999 | -101.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.254 | 0 | -0.893 | -0.447 | -59.288 | -59.288 | -59.288 | -0.296 | -0.198 | -60.058 | -0.053 | -0.144 | -0.232 | -0.249 | 0 | 0 | -0.248 | -0.295 | 0 | 0 |
| Other Financing Activities
| -4.935 | -3.28 | -16.723 | 29.191 | -31.058 | -21.401 | -35.131 | -166.709 | -32.125 | 2.957 | 0 | -0.972 | -2.922 | 2,273.462 | -1.644 | -3.127 | -0.249 | -0 | 0 | -0.245 | -0.243 |
| Financing Cash Flow
| 45.065 | -20.652 | -16.723 | -89.65 | 95.113 | -20.272 | -58.661 | -225.997 | 130.481 | 2.759 | -60.058 | -1.025 | -28.067 | 2,272.491 | -1.644 | -3.127 | -0.249 | 4.752 | -0.295 | -0.245 | -0.243 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.137 | -0.033 | 0.002 | 0.001 | 0.165 | -0.018 | -0.002 | -0.005 | -0.766 | 0.033 | 0.146 | -0.002 | -0.153 | 0.004 | -0.126 | 0.044 | -0.138 | -0.26 | -0.087 | 0.067 |
| Net Change In Cash
| -274.067 | 239.166 | -40.295 | -573.914 | 35.656 | 98.016 | 12.145 | -196.89 | -407.61 | -157.416 | -273.182 | 379.569 | -1,114.599 | 2,352.682 | -41.732 | -88.894 | -39.875 | 74.232 | -28.516 | -12.228 | -8.15 |
| Cash At End Of Period
| 104.243 | 378.311 | 139.145 | 196.157 | 770.071 | 720.185 | 622.169 | 610.025 | 806.915 | 1,214.525 | 1,371.94 | 1,645.122 | 1,265.553 | 2,379.552 | 26.871 | -37.805 | -8.54 | 90.965 | 16.732 | -12.228 | -8.15 |