Cash flow Chengdu CORPRO Technology Co.,Ltd.

Equities

300101

CNE100000SB5

Communications & Networking

End-of-day quote Shenzhen S.E. Other stock markets 2024-09-13			5-day change	1st Jan Change
12.38 ^CNY	-1.90%		-2.67%	-45.77%

Aug. 28	Chengdu CORPRO Technology Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024	CI
Apr. 23	Chengdu CORPRO Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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Published financial data: CHENGDU CORPRO TECHNOLOGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	464M	577M	794M	1.18B	852M
Other Revenues, Total	7.31M	11.54K	-	-	206K
Total Revenues	472M	577M	794M	1.18B	852M
Cost of Goods Sold, Total	245M	272M	377M	546M	407M
Gross Profit	227M	305M	417M	636M	445M
Selling General & Admin Expenses, Total	138M	151M	177M	227M	227M
Provision for Bad Debts	19.29M	7.68M	29.66M	38.33M	21.21M
R&D Expenses	58.63M	79.66M	116M	137M	151M
Other Operating Expenses	3.93M	6.25M	5.28M	10.94M	9.17M
Other Operating Expenses, Total	220M	245M	328M	413M	408M
Operating Income	7.14M	60.38M	88.54M	223M	36.39M
Interest Expense, Total	-6.32M	-7.29M	-8.42M	-9.76M	-10.35M
Interest And Investment Income	6.59M	6.78M	6.12M	17.2M	6.12M
Net Interest Expenses	270K	-507K	-2.3M	7.44M	-4.23M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-756K	-1.07M	-1.11M	-2.17M	-4.31M
EBT, Excl. Unusual Items	6.66M	58.8M	85.13M	228M	27.85M
Gain (Loss) On Sale Of Investments	-26.57M	-	-	-	-
Gain (Loss) On Sale Of Assets	129K	28.87K	14.83K	251K	3.51K
Asset Writedown	-33.69K	-760K	-7.79M	-3.12M	-9.64M
Other Unusual Items	26.82M	36.3M	80.32M	119M	34.93M
EBT, Incl. Unusual Items	6.99M	94.36M	158M	344M	53.14M
Income Tax Expense	1.84M	10.55M	20.17M	35.75M	-2.99M
Earnings From Continuing Operations	5.15M	83.81M	137M	308M	56.13M
Net Income to Company	5.15M	83.81M	137M	308M	56.13M
Minority Interest	-565K	-3.2M	13.98M	-8.29M	16.47M
Net Income - (IS)	4.59M	80.61M	151M	300M	72.6M
Net Income to Common Incl Extra Items	4.59M	80.61M	151M	300M	72.6M
Net Income to Common Excl. Extra Items	4.59M	80.61M	151M	300M	72.6M
Per Share Items
Net EPS - Basic	0.01	0.14	0.27	0.54	0.13
Basic EPS - Continuing Operations	0.01	0.14	0.27	0.54	0.13
Basic Weighted Average Shares Outstanding	559M	558M	558M	559M	564M
Net EPS - Diluted	0.01	0.14	0.27	0.54	0.13
Diluted EPS - Continuing Operations	0.01	0.14	0.27	0.54	0.13
Diluted Weighted Average Shares Outstanding	559M	558M	559M	560M	565M
Normalized Basic EPS	0.01	0.06	0.12	0.24	0.06
Normalized Diluted EPS	0.01	0.06	0.12	0.24	0.06
Dividend Per Share	-	-	0.05	-	-
Payout Ratio	379.53	9.15	5.92	12.32	13.15
Supplemental Items
EBITDA	65.85M	132M	186M	338M	168M
EBITA	51.91M	113M	162M	306M	123M
EBIT	7.14M	60.38M	88.54M	223M	36.39M
EBITDAR	67.44M	133M	188M	340M	171M
Total Revenues (As Reported)	472M	577M	794M	1.18B	852M
Effective Tax Rate - (Ratio)	26.35	11.18	12.79	10.39	-5.63
Current Domestic Taxes	6.73M	-	23.21M	-	6.77M
Total Current Taxes	6.73M	15.32M	23.21M	46.54M	6.77M
Deferred Domestic Taxes	-4.89M	-	-3.04M	-	-9.76M
Total Deferred Taxes	-4.89M	-4.77M	-3.04M	-10.78M	-9.76M
Normalized Net Income	3.6M	33.55M	67.19M	134M	33.88M
Non-Cash Pension Expense	164K	1.03M	277K	492K	743K
Supplemental Operating Expense Items
Advertising Expense	345K	53K	1.12K	6.23K	114K
Marketing Expenses	2.5M	2M	1.82M	1.44M	1.08M
Selling and Marketing Expenses	41.63M	53.16M	67.89M	66.62M	59.8M
General and Administrative Expenses	96.47M	97.77M	110M	160M	167M
Research And Development Expense From Footnotes	70.98M	90.6M	131M	147M	167M
Net Rental Expense, Total	1.59M	1.59M	1.59M	1.59M	2.53M
Imputed Operating Lease Interest Expense	555K	546K	501K	459K	676K
Imputed Operating Lease Depreciation	1.04M	1.04M	1.09M	1.13M	1.85M
Maintenance & Repair Expenses, Total	776K	1.08M	1.05M	706K	1.23M
Stock-Based Comp., Other (Total)	3.01M	4.04M	4.2M	39.91M	21.79M
Total Stock-Based Compensation	3.01M	4.04M	4.2M	39.91M	21.79M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	302M	343M	386M	212M	279M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	20M	-	30M	70M	34M
Total Cash And Short Term Investments	322M	343M	416M	282M	313M
Accounts Receivable, Total	482M	518M	660M	1.1B	1.17B
Other Receivables	14.4M	11.72M	9.88M	16.69M	11.85M
Total Receivables	497M	530M	670M	1.12B	1.18B
Inventory	296M	481M	550M	530M	515M
Prepaid Expenses	-	-	-	68.2K	139K
Other Current Assets, Total	40.22M	50.44M	38.61M	40.6M	88.83M
Total Current Assets	1.16B	1.4B	1.67B	1.97B	2.1B
Gross Property Plant And Equipment	212M	252M	303M	383M	416M
Accumulated Depreciation	-112M	-131M	-160M	-191M	-245M
Net Property Plant And Equipment	99.74M	121M	144M	191M	171M
Long-term Investments	5.53M	5.38M	5.26M	5.95M	6.94M
Goodwill	-	7.32M	7.32M	7.32M	7.32M
Other Intangibles, Total	183M	205M	220M	209M	145M
Deferred Tax Assets Long-Term	22.92M	27.69M	30.72M	43.93M	53.29M
Deferred Charges Long-Term	30.47M	39.84M	24.11M	31.26M	54.53M
Other Long-Term Assets, Total	151M	137M	117M	149M	166M
Total Assets	1.65B	1.95B	2.22B	2.61B	2.7B
Liabilities
Accounts Payable, Total	136M	217M	244M	381M	315M
Accrued Expenses, Total	54.87M	67.83M	83.47M	121M	109M
Short-term Borrowings	135M	185M	235M	250M	275M
Current Portion of Long-Term Debt	-	-	-	-	30M
Current Portion of Leases	-	-	3.84M	5.53M	6.57M
Current Income Taxes Payable	5.62M	10.38M	11.9M	30.65M	-
Unearned Revenue Current, Total	-	67.25M	102M	20.32M	37.07M
Other Current Liabilities	56.07M	28.33M	23.87M	4.7M	5.76M
Total Current Liabilities	387M	576M	704M	814M	779M
Long-Term Debt	20M	-	-	30M	-
Long-Term Leases	-	-	4.31M	12.56M	9.63M
Unearned Revenue Non Current	118M	161M	93.91M	15.1M	11.16M
Deferred Tax Liability Non Current	-	-	-	2.42M	1.98M
Other Non Current Liabilities	16.71M	13.16M	12.67M	18.74M	16.29M
Total Liabilities	542M	750M	815M	893M	818M
Common Stock, Total	558M	557M	560M	560M	565M
Additional Paid In Capital	120M	116M	164M	184M	290M
Retained Earnings	271M	352M	503M	778M	851M
Treasury Stock	-20.24M	-11.58M	-	-	-
Comprehensive Income and Other	-136K	-136K	-136K	5.65M	10.93M
Total Common Equity	929M	1.01B	1.23B	1.53B	1.72B
Minority Interest	177M	183M	179M	185M	168M
Total Equity	1.11B	1.2B	1.41B	1.71B	1.88B
Total Liabilities And Equity	1.65B	1.95B	2.22B	2.61B	2.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	558M	557M	560M	560M	565M
ECS Total Common Shares Outstanding	558M	557M	560M	560M	565M
Book Value / Share	1.66	1.82	2.19	2.73	3.04
Tangible Book Value	746M	802M	1B	1.31B	1.56B
Tangible Book Value Per Share	1.34	1.44	1.79	2.34	2.77
Total Debt	155M	185M	243M	298M	321M
Net Debt	-167M	-158M	-172M	15.88M	7.96M
Debt Equivalent Oper. Leases	12.72M	12.72M	12.73M	12.72M	20.22M
Minority Interest, Total (Incl. Fin. Div)	177M	183M	179M	185M	168M
Equity Method Investments, Total	5.23M	5.08M	4.96M	5.65M	6.94M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	50.75M	95.24M	114M	210M	217M
Inventories - Work In Process, Total	142M	215M	272M	164M	139M
Inventories - Finished Goods, Total	95.49M	132M	227M	233M	249M
Inventories - Others	34.59M	71.38M	-	-	-
Buildings, Total	87.12M	88.64M	89.04M	89.04M	89.04M
Machinery, Total	122M	161M	196M	266M	299M
Full Time Employees	802	-	847	983	1.07K
Accumulated Allowance for Doubtful Accounts (Supple)	59.46M	67.81M	93.24M	105M	135M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	4.59M	80.61M	151M	300M	72.6M
Depreciation & Amortization - CF	13.94M	18.74M	29.65M	38.3M	52.22M
Amortization of Goodwill and Intangible Assets - (CF)	44.77M	52.73M	73.23M	83.01M	86.94M
Depreciation & Amortization, Total	58.71M	71.47M	103M	121M	139M
Amortization of Deferred Charges, Total - (CF)	1.47M	1.95M	528K	1.42M	2.15M
(Gain) Loss From Sale Of Asset	-129K	-28.87K	-14.83K	-251K	-3.51K
(Gain) Loss on Sale of Investments - (CF)	21.85M	-19.69K	-1.03M	-13.24M	-1.5M
Asset Writedown & Restructuring Costs	37.44M	6.44M	74.2M	3.12M	9.64M
Provision for Credit Losses	-	9.04M	-	-	-
Provision and Write-off of Bad Debts	-	-	-	38.33M	27.3M
Other Operating Activities, Total	6.81M	10.49M	-5.56M	36.22M	8.03M
Change In Accounts Receivable	-189M	-38.12M	-139M	-521M	-133M
Change In Inventories	-78.7M	-190M	-100M	5.55M	-4.79M
Change In Accounts Payable	98.36M	174M	8.2M	47.96M	-95.72M
Change In Deferred Taxes	-4.89M	-4.77M	-3.04M	-10.78M	-9.76M
Change in Other Net Operating Assets	1.09M	3.79M	-2.54M	36.82M	30.29M
Cash from Operations	-42.84M	125M	85.93M	45.65M	44.22M
Capital Expenditure	-92.24M	-115M	-113M	-146M	-113M
Sale of Property, Plant, and Equipment	20K	54.16K	149K	319K	25.96K
Cash Acquisitions	1.74M	-5.68M	-2M	-	-
Divestitures	-	-	-	-811K	-
Investment in Marketable and Equity Securities, Total	-20M	20.17M	-28.85M	-35.94M	39.04M
Other Investing Activities, Total	962K	-	-	-	1.5M
Cash from Investing	-110M	-101M	-144M	-182M	-71.99M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	135M	185M	235M	283M	285M
Total Debt Issued	135M	185M	235M	283M	285M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-115M	-155M	-191M	-244M	-268M
Total Debt Repaid	-115M	-155M	-191M	-244M	-268M
Issuance of Common Stock	-	-	47M	19.99M	88.27M
Repurchase of Common Stock	-	-	-	-40M	-
Common Dividends Paid	-17.41M	-7.37M	-8.96M	-36.96M	-9.54M
Common & Preferred Stock Dividends Paid	-17.41M	-7.37M	-8.96M	-36.96M	-9.54M
Other Financing Activities, Total	-7.6M	-6.2M	18.78M	-18.78M	-1.13M
Cash from Financing	-5.01M	16.42M	101M	-36.92M	94.8M
Net Change in Cash	-157M	40.39M	42.88M	-173M	67.03M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	15.3M	56.7M	57.83M	88M	126M
Levered Free Cash Flow	-138M	-93.82M	-78.42M	-185M	-122M
Unlevered Free Cash Flow	-134M	-89.26M	-73.15M	-179M	-116M
Change In Net Working Capital	109M	89.36M	123M	335M	189M
Net Debt Issued / Repaid	20M	30M	44M	38.83M	17.21M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.28	2.1	2.66	5.77	0.86
Return on Total Capital	0.36	2.86	3.65	7.61	1.08
Return On Equity %	0.47	7.28	10.56	19.77	3.12
Return on Common Equity	0.49	8.3	13.52	21.78	4.48
Margin Analysis
Gross Profit Margin %	48.15	52.83	52.49	53.82	52.22
SG&A Margin	29.28	26.15	22.36	19.18	26.65
EBITDA Margin %	13.96	22.84	23.48	28.63	19.77
EBITA Margin %	11.01	19.6	20.39	25.87	14.48
EBIT Margin %	1.51	10.46	11.16	18.85	4.27
Income From Continuing Operations Margin %	1.09	14.52	17.33	26.08	6.59
Net Income Margin %	0.97	13.97	19.09	25.38	8.52
Net Avail. For Common Margin %	0.97	13.97