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Shahe Industrial Co., Ltd
SZSE:000014.SZ
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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| 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 |