Shenzhen Quanxinhao Co., Ltd. (000007.SZ)

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000007.SZ
Financials

4.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	36.497	-6.328	40.349	-123.038	22.229	-196.2	0.795	81.568	13.239	-33.383	18.831	6.526	8.311	21.7	20.421	-65.007	8.684	-99.645	10.294	-154.385	15.875	8.562	12.74	-178.594	0.803	41.527
Depreciation & Amortization Numbers are in millions	8.878	8.931	8.14	4.521	4.608	4.703	4.708	4.394	4.474	4.832	5.482	6.157	4.845	7.926	5.51	11.832	19.166	32.269	22.889	22.752	22.8	16.305	8.825	16.782	22.582	14.2
Deferred Income Tax Numbers are in millions	-6.225	-0.002	-0	0.417	15.157	-6.452	-0.815	-1.446	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	171.437	151.016	-59.91	-14.568	-20.832	132.119	13.223	6.332	243.145	-8.649	140.086	-288.992	-53.249	11.659	-35.806	13.544	45.378	31.33	76.208	73.451	-83.374	-41.804	-22.532	-9.704	72.358	-76.591
Accounts Receivables Numbers are in millions	8.731	73.291	-6.123	10.154	2.381	-154.833	17.588	38.132	310.086	-191.632	165.749	-324.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.121	-5.844	-25.601	-1.289	-0.03	0.014	-0.011	0.502	1.953	0.689	0.663	0.567	0.27	0.868	0.535	0.431	34.719	88.848	139.42	-102.459	43.172	104.282	-287.07	-38.624	63.34	-111.513
Accounts Payables Numbers are in millions	165.811	83.571	-28.186	-23.85	-38.339	146.814	-3.54	-30.855	-69.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.152	-0.002	-0	0.417	15.157	132.105	13.234	5.831	241.192	-9.339	139.423	-289.559	-53.519	10.792	-36.341	13.114	10.66	-57.518	-63.212	175.91	-126.546	-146.086	264.537	28.92	9.018	34.923
Other Non Cash Items Numbers are in millions	2.537	3.21	-37.284	129.726	-37.804	52.504	-16.46	-116.451	-23.496	49.799	28.462	26.896	23.118	-13.42	-8.613	77.846	13.803	60.084	25.469	86.392	34.219	41.112	32.407	149.705	-67.624	25.745
Operating Cash Flow Numbers are in millions	190.608	156.829	-48.706	-3.359	-31.798	-6.874	2.267	-24.157	237.363	12.599	192.861	-249.413	-16.976	27.866	-18.488	38.215	87.031	24.038	134.86	28.21	-10.479	24.174	31.439	-21.811	28.119	4.882
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.392	-6.161	-12.873	-1.305	-0.441	-0.911	-1.78	-0.793	-0.046	-1.018	-0.832	-1.869	-0.723	-0.406	-6.803	-4.249	-6.58	-19.372	-3.524	-13.512	-38.676	-96.756	-19.852	-1.219	-92.906	-73.571
Acquisitions Net Numbers are in millions	1.349	1.697	-0.4	20	5	78.543	70.181	60.212	13.075	0	0	0	0	0	0	1.411	94.315	0	1.969	22.576	0.02	0.015	20.29	0	0	73.571
Purchases Of Investments Numbers are in millions	-9	-1.896	-5.324	-250.568	-30.298	-41.943	-179.823	-230.763	0	0	0	0	0	0	0	4.249	7.633	0	-45.882	-4.514	-64.107	-21.8	-8.65	0	0	-18.113
Sales Maturities Of Investments Numbers are in millions	1.233	4.372	15.533	207.419	116.776	1.563	179.486	50.877	0	0	0	0	0	0	0	34.142	2.033	10.972	0.22	19.627	0.52	0.2	59.925	0.023	22.078	55.677
Other Investing Activites Numbers are in millions	-6.419	113	1.78	35.1	-35.1	-32.603	-119.889	0.022	0.008	6.724	77.552	-1.869	-0.723	-0.406	115.092	-4.249	-6.58	12.963	9.01	-0.375	35.791	-48.476	-19.852	0.461	-92.906	-73.571
Investing Cash Flow Numbers are in millions	-6.811	111.013	-1.284	10.646	55.938	4.649	-51.825	-120.445	13.038	5.706	76.72	-1.869	-0.723	-0.406	108.289	31.304	90.822	4.564	-38.208	23.802	-66.453	-166.816	31.861	-0.736	-70.828	-36.007
Financing Activities:
Debt Repayment Numbers are in millions	-149.384	-159.853	24.845	0	0	0	0	0	-105	-162.4	3.325	198.325	-183.372	-154.526	-189.439	-37.565	-13.382	-14.349	-114.281	-14.749	137.869	91.33	34.58	37.077	15.152	102.37
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.629	-0.398	-0.069	0	0	0	0	-0.633	-1.166	-8.35	-17.819	-7.31	-17.886	-46.572	-67.798	-15.077	-1.21	-2.791	-8.448	-33.255	-37.386	-36.859	-29.379	-32.707	0	-35.161
Other Financing Activities Numbers are in millions	-4.063	-4.242	33.183	0	13	0	0	-15	0	99.509	-242.898	63.12	316.76	152	-0	0	0	-0.001	24.841	-26.129	-0	44.248	-0	-0.002	-20.284	-0
Financing Cash Flow Numbers are in millions	-154.076	-164.493	57.959	0	13	0	0	-15.633	-106.166	-71.241	-257.392	261.444	115.501	-49.098	-257.237	-52.642	-14.592	-17.14	-97.888	-74.133	100.482	98.719	5.201	4.368	-5.132	67.208
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.252	1.316	-0.083	0	-0	0	0	-0	-0.057	-0.303	0.008	-0	0	-0	0.03	0.007	0.017	-0.018	0	0.001	0	0	-0	-0	0	-0.022
Net Change In Cash Numbers are in millions	29.47	104.664	7.885	7.287	37.139	-2.225	-49.558	-160.235	144.178	-53.239	12.197	10.162	97.802	-21.638	-167.406	16.884	163.277	11.444	-1.237	-22.121	23.55	-43.923	68.502	-18.179	-47.841	36.062
Cash At End Of Period Numbers are in millions	193.064	163.594	58.93	51.045	43.758	6.618	8.844	58.402	218.636	74.458	127.698	114.787	104.625	6.823	28.461	195.867	178.984	15.707	4.262	5.499	27.62	4.07	68.881	32.12	50.798	98.999

Shenzhen Quanxinhao Co., Ltd.

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