Zhuhai CosMX Battery Co., Ltd.
SSE:688772.SS
15.15 (CNY) • At close April 3, 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
| 287.465 | 196.971 | 58.192 | 945.15 | 816.81 | 431.879 | 222.391 | -246.082 |
| Depreciation & Amortization
| 1,829.973 | 1,538.649 | 1,161.727 | 776.037 | 421.431 | 288.901 | 152.019 | 123.75 |
| Deferred Income Tax
| 0 | -242.879 | -171.877 | 78.605 | 97.691 | 37.412 | 8.647 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 68.549 | 72.397 | 251.908 |
| Change In Working Capital
| -206.676 | 169.074 | 72.095 | -130.012 | 395.414 | -678.106 | -806.042 | -506.31 |
| Accounts Receivables
| -603.964 | -399.375 | 836.711 | -133.25 | -782.442 | -702.05 | -565.76 | -674.624 |
| Inventory
| -175.272 | -164.307 | -11.492 | -1,507.576 | -445.297 | 63.472 | 49.787 | -270.326 |
| Accounts Payables
| 0 | 975.636 | -581.246 | 1,432.208 | 1,525.462 | -76.94 | -298.716 | 0 |
| Other Working Capital
| 572.56 | -242.879 | -171.877 | 78.605 | 97.691 | 37.412 | -855.828 | -235.984 |
| Other Non Cash Items
| 532.935 | 941.306 | 588.621 | 397.079 | 242.567 | 201.714 | 235.644 | 335.559 |
| Operating Cash Flow
| 2,443.697 | 2,603.122 | 1,880.635 | 1,988.253 | 1,876.222 | 350.348 | -195.987 | -293.082 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3,022.361 | -3,296.902 | -3,250.357 | -3,715.534 | -1,658.822 | -777.472 | -580.084 | -160.122 |
| Acquisitions Net
| 0 | 467.874 | 214.632 | 4.918 | 6.249 | -12.882 | -65.064 | 0 |
| Purchases Of Investments
| -4,005.671 | -1,814.61 | -2,359.522 | -250 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,657.882 | 2,054.557 | 1,941.621 | 4.016 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41.668 | 23.311 | -208.921 | 19.597 | 22.794 | -25.907 | -227.125 | 7.268 |
| Investing Cash Flow
| -3,328.483 | -2,565.769 | -3,662.546 | -3,937.003 | -1,629.779 | -816.261 | -872.272 | -152.854 |
| Financing Activities: | ||||||||
| Debt Repayment
| 7.661 | 421.823 | 428.358 | 1,227.856 | 554.693 | 464.573 | 975.168 | 227.685 |
| Common Stock Issued
| 0 | 0 | 0 | -24.084 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -56.41 | 0 | 24.084 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -442.32 | -230.793 | -297.466 | -60.269 | -243.933 | -23.158 | -8.791 | -4.216 |
| Other Financing Activities
| -23.045 | -100.861 | 3,044.479 | 1,978.875 | 223.799 | -130.621 | 336.124 | 245.376 |
| Financing Cash Flow
| -457.705 | 90.169 | 3,175.371 | 3,146.462 | 534.558 | 310.794 | 1,302.501 | 468.845 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 101.289 | 19.42 | 29.822 | -9.924 | -33.457 | 6.572 | -1.308 | -1.639 |
| Net Change In Cash
| -1,241.201 | 159.446 | 1,423.281 | 1,187.789 | 747.544 | -148.547 | 232.933 | 21.269 |
| Cash At End Of Period
| 2,396.79 | 3,637.991 | 3,478.544 | 2,055.263 | 867.474 | 119.93 | 268.477 | 35.544 |