Shahe Industrial Co., Ltd (000014.SZ)

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000014.SZ
Financials

11.13 (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	524.388	248.046	48.989	9.135	32.132	154.522	10.988	29.113	53.411	62.783	35.208	33.175	62.616	77.617	80.227	43.575	1.744	28.745	30.87	27.546	29.853	35.911	31.76	-31.393	-74.819	-71.395
Depreciation & Amortization Numbers are in millions	6.723	7.04	6.902	1.708	1.654	6.835	7.179	7.084	6.738	7.897	8.048	8.204	8.391	8.467	6.852	5.678	5.549	5.739	5.685	5.643	3.501	4.673	3.789	12.71	10.354	12.701
Deferred Income Tax Numbers are in millions	-14.483	20.328	-23.916	-4.067	-1.2	40.055	-5.146	3.97	12.524	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	-64.785	74.355	-166.975	240.355	-10.303	-108.268	394.765	400.2	-27.157	-414.396	12.251	25.605	-362.769	-54.698	308.081	-158.263	-107.254	-266.858	73.875	41.337	-143.59	-3.266	-175.554	2.267	6.314	8.825
Accounts Receivables Numbers are in millions	118.53	-1.391	-4.807	151.168	-145.453	-16.315	-7.752	1.54	3.698	-4.224	-0.657	24.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	338.161	-118.293	-207.684	-270.84	58.342	-392.492	286.205	453.01	-40.568	-317.004	70.349	-173.537	-290.168	86.511	54.482	-368.264	-92.796	-245.598	287.021	-198.733	-203.601	14.02	-386.328	2.676	4.231	7.288
Accounts Payables Numbers are in millions	-506.993	173.711	69.431	364.094	78.007	260.485	121.457	-58.321	-2.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.483	20.328	-23.916	-4.067	-1.2	284.225	108.56	-52.811	13.411	-97.392	-58.097	199.142	-72.6	-141.208	253.6	210.002	-14.458	-21.26	-213.146	240.07	60.012	-17.286	210.773	-0.409	2.083	1.537
Other Non Cash Items Numbers are in millions	13.585	23.038	38.601	7.954	9.004	-171.21	6.291	7.912	6.903	21.775	18.693	25.428	29.402	36.007	32.724	13.575	8.979	8.39	16.167	10.671	4.651	-2.835	210.34	26.97	54.29	53.79
Operating Cash Flow Numbers are in millions	479.912	352.48	-72.482	259.152	32.487	-118.12	419.223	444.308	39.894	-321.941	74.199	92.412	-262.36	67.393	427.884	-95.435	-90.982	-223.985	126.597	85.196	-105.585	34.482	70.335	10.554	-3.861	3.92
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.735	-18.715	-19.483	-6.56	-0.344	-2.169	-0.565	-0.983	-5.419	-0.553	-3.716	-0.505	-0.459	-0.467	-0.407	-1.159	-1.227	-3.079	-1.245	-0.539	-1.354	-4.217	-1.058	-2.258	-5.271	-4.833
Acquisitions Net Numbers are in millions	0.004	0.006	0.048	0.013	0.001	0.001	0.008	0	0	0	0	1.7	0	0	0	0	1.227	0	1.257	0.599	0	0	0	0	2.654	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	-9.6	0	-0.376	-4.204	0	-4.9	0	0	-0.25	-1
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	2.498	0	0	0	0	0	0	0	1.16	0	0.753	0.036	4.909	0	0	6.853	2.777	0
Other Investing Activites Numbers are in millions	0.004	0.006	0.048	-6.56	-0.344	186.174	0.008	-0.983	0	0.086	0.054	0.116	0.018	-0.467	-0.407	0.066	-1.227	0.206	-1.245	-0.539	0.355	-4.217	0.06	0.157	8.662	1.107
Investing Cash Flow Numbers are in millions	-12.731	-18.709	-19.435	-6.547	-0.343	184.005	-0.558	-0.983	-2.921	-0.467	-3.662	1.311	-0.441	-0.467	-0.807	-1.093	-9.667	-2.873	-0.857	-4.647	3.909	-9.117	-0.998	4.752	8.572	-4.727
Financing Activities:
Debt Repayment Numbers are in millions	-228	-20	-205	-70	-55	-25	-505	-250	-110	-45	-560	-150	-170	-568	-679	-170	-158	-100	-425	-280	-210	-312.614	-134.838	-9.407	-15.476	-38.97
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	-29.046	-50.426	-1.613	-2.217	-13.313	-7.263	-20.208	-60.63	-47.275	-61.866	-28.287	-40.774	-35.985	-36.81	-52.342	-59.062	-36.69	-22.332	-14.372	-10.363	-7.607	-27.506	-20.241	-3.21	-6.435	-27.985
Other Financing Activities Numbers are in millions	-237.088	82.446	105.149	172.751	-10.83	-2.4	-2.4	-0	0	435.06	450	150	404	466.95	393.493	478.28	275	340	232	291.4	310	320	226.08	0	5	83.439
Financing Cash Flow Numbers are in millions	-500.736	29.317	-120.063	92.085	-82.666	-34.663	-527.608	-310.63	-157.275	328.194	-138.287	-40.774	198.015	-137.86	-337.849	249.218	80.31	217.668	-207.372	1.037	92.393	-20.12	71	-12.617	-16.911	16.483
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	-0	-0	0	0	-0	0	0.004	0.001	-0.004	-0.001	0	-0.005	-0	-0.009	-0.012	-0.006	-0.004	-0	-0	0	0	0	-0.003	0.036
Net Change In Cash Numbers are in millions	-33.555	363.088	-211.98	344.689	-50.521	31.222	-108.943	132.696	-120.297	5.788	-67.753	52.949	-64.786	-70.938	89.228	152.682	-20.351	-9.194	-81.636	81.586	-9.282	5.246	140.337	2.689	-12.203	15.713
Cash At End Of Period Numbers are in millions	565.95	599.506	236.418	448.398	103.709	154.23	123.008	231.951	99.255	219.552	213.764	281.518	228.569	293.354	364.292	275.065	122.383	142.734	136.928	218.564	136.977	146.259	141.013	11.003	13.931	34.796

Shahe Industrial Co., Ltd

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