Shenzhen
002811.SZShenzhen Cheng Chung Design Co., Ltd. Price (002811.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
269,240,469
(1.0301)%Cash Flow Statement
Shenzhen Cheng Chung Design Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 56.20M
+0% |
83.63M
+49% |
104.17M
+25% |
112.13M
+8% |
109.58M
-2% |
80.93M
-26% |
107.74M
+33% |
114.22M
+6% |
132.24M
+16% |
26.28M
-80% |
17.38M
-34% |
-174,944,795.39
-1,107% |
-48,463,284.34
-72% |
||||||
| Depreciation And Amortiz... | 3.03M | 3.42M | 4.54M | 5.44M | 6.01M | 6.04M | 8.49M | 20.67M | 29.99M | 24.57M | 41.96M | 33.87M | 29.99M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -15,272,341.00 | -22,375,696.00 | 23.38M | -19,007,130.00 | -619,291.00 | 0.00 | 0.00 | -29,035,154.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -183,308,085.00 | -112,930,468.00 | -340,718,681.00 | -302,641,763.00 | -416,629,782.00 | -239,898,964.00 | -252,110,213.00 | -264,122,797.00 | 104.24M | 32.11M | 217.01M | 328.05M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 79.49M | 55.24M | 88.23M | -5,907,991.00 | 193.77M | -135,313,219.00 | 67.79M | -24,709,399.00 | -1,839,145.00 | ||||||
| Inventory | 11.69M | -11,804,944.39 | -1,493,745.40 | -13,539,785.58 | 7.67M | 5.42M | -12,626,512.60 | -31,413,909.82 | -16,863,475.45 | 24.94M | -4,214,821.71 | 9.96M | -7,223,252.00 | ||||||
| Other Working Capital | -88,815,487.44 | -51,337,905.48 | -168,582,764.24 | -130,498,563.77 | -238,421,706.16 | -383,762,994.10 | -128,292,465.84 | -277,025,335.07 | -619,291.07 | -14,117,456.80 | -21,668,517.29 | -29,035,154.00 | -3,031,984.00 | ||||||
| Other Non-Cash Items | 22.90M | 24.62M | 47.22M | 62.03M | 72.00M | 105.23M | 51.03M | 149.62M | 85.45M | 158.46M | 175.80M | 228.78M | 77.83M | ||||||
| Net Cash Provided By Op... | 5.00M
+0% |
48.52M
+871% |
-14,140,336.31
-129% |
35.56M
-351% |
-43,169,813.73
-221% |
-186,146,032.14
+331% |
26.34M
-114% |
-23,924,646.71
-191% |
159.84M
-768% |
189.06M
+18% |
309.16M
+64% |
260.93M
-16% |
375.31M
+44% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,540,359.39 | -25,906,085.04 | -5,419,486.90 | -5,676,930.22 | -7,065,843.14 | -4,255,684.32 | -12,004,755.64 | -28,268,739.95 | -30,079,888.79 | -37,167,356.03 | -63,848,891.68 | -28,054,372.48 | -10,839,697.00 | ||||||
| Acquisitions Net | -16,973,838.27 | 0.00 | 0.00 | 0.00 | 630.00 | 100.00k | 26.44M | -257,505,440.24 | -1,034,688.54 | -1.00 | 17.13M | 97.45k | 0.00 | ||||||
| Purchases Of Investments | 14.54M | 0.00 | 0.00 | 0.00 | 0.00 | -42,000,000.00 | -682,000,000.00 | -80,423,119.56 | -165,000,000.00 | -358,000,000.00 | -572,956,157.26 | -690,919,875.01 | -836,390,625.00 | ||||||
| Sales Maturities Of Inve... | 536.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 629.47M | 181.63M | 165.92M | 360.68M | 369.48M | 589.04M | 671.83M | ||||||
| Other Investing Activities | -14,540,359.39 | -25,906,085.04 | 815.00 | 123.00k | 630.00 | 100.00k | 24.00k | 3.03M | 136.57k | 33.54k | -734,326.25 | 0.94 | 9.85M | ||||||
| Net Cash Used For Inv... | -30,977,773.78
+0% |
-25,906,085.04
-16% |
-5,418,671.90
-79% |
-5,553,935.22
+2% |
-7,065,213.14
+27% |
-46,155,684.32
+553% |
-38,071,165.90
-18% |
-181,535,211.73
+377% |
-30,059,767.16
-83% |
-34,456,680.05
+15% |
-250,930,277.19
+628% |
-129,835,492.55
-48% |
-165,550,989.00
+28% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 54.67M | 24.30M | 32.52M | 74.26M | 136.50M | -84,801,223.00 | 188.74M | 97.84M | 326.58M | -173,790,716.18 | -144,307,653.00 | -48,568,840.00 | -2,187,511.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -39,159,304.23 | -13,542,032.66 | -57,344,766.02 | -29,091,362.52 | -34,938,112.07 | -16,578,661.43 | -53,651,020.80 | -57,867,650.31 | -36,000,000.00 | -54,002,692.00 | -107,980,241.00 | -135,893,224.00 | -7,372,989.00 | ||||||
| Other Financing Activities | 72.05M | -4,394,599.34 | 1.27M | -8,921,315.00 | -14,617,740.00 | 565.78M | -17,651,020.00 | -22,467,650.00 | -11,907,281.00 | -1,890,000.71 | -40,093,048.00 | -20,874,590.00 | -15,885,446.00 | ||||||
| Net Cash Used/Provide... | 87.56M
+0% |
6.37M
-93% |
-23,550,869.43
-470% |
36.25M
-254% |
101.88M
+181% |
464.40M
+356% |
135.09M
-71% |
39.37M
-71% |
278.68M
+608% |
-243,439,626.89
-187% |
-292,380,943.94
+20% |
-205,336,654.02
-30% |
-25,445,946.00
-88% |
||||||
| Effect Of Forex Changes... | -29,167.30 | 23.70k | -62,934.97 | 62.31k | 621.01k | 684.52k | -2,571,431.45 | -1,933,887.32 | 788.37k | -9,607,334.06 | -2,601,930.30 | 1.94M | 558.70k | ||||||
| Net Change In Cash | 61.55M | 29.01M | -43,172,812.00 | 66.31M | 52.26M | 232.78M | 120.79M | -168,020,064.00 | 409.24M | -98,445,967.00 | -236,755,017.00 | -72,295,117.00 | 184.87M | ||||||
| Cash At Beginning Of Per... | 40.33M | 101.88M | 130.88M | 87.71M | 154.02M | 206.29M | 439.07M | 559.86M | 391.84M | 801.08M | 702.63M | 465.88M | 393.58M | ||||||
| Cash At End Of Period | 101.88M | 130.88M | 87.71M | 154.02M | 206.29M | 439.07M | 559.86M | 391.84M | 801.08M | 702.63M | 465.88M | 393.58M | 578.45M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.00M | 48.52M | -14,140,336.31 | 35.56M | -43,169,813.73 | -186,146,032.14 | 26.34M | -23,924,646.71 | 159.84M | 189.06M | 309.16M | 260.93M | 375.31M | ||||||
| Capital Expenditure | -14,540,359.39 | -25,906,085.04 | -5,419,486.90 | -5,676,930.22 | -7,065,843.14 | -4,255,684.32 | -12,004,755.64 | -28,268,739.95 | -30,079,888.79 | -37,167,356.03 | -63,848,891.68 | -28,054,372.48 | -10,839,697.00 | ||||||
| Free Cash Flow | -9,542,602.39
+0% |
22.62M
-337% |
-19,559,823.21
-186% |
29.88M
-253% |
-50,235,656.87
-268% |
-190,401,716.46
+279% |
14.34M
-108% |
-52,193,386.66
-464% |
129.76M
-349% |
151.89M
+17% |
245.31M
+62% |
232.88M
-5% |
364.47M
+57% |
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