Shenzhen China Bicycle Company (Holdings) Limited
SZSE:000017.SZ
4.16 (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
| 17.902 | -7.982 | -1.64 | 4.376 | -7.814 | -1.881 | 1.579 | 3.892 | -0.106 | 5.783 | 1,575.859 | -52.127 | 39.721 | 64.477 | -106.161 | -44.49 | 63.036 | -9.648 | 6.559 | -17.246 | -33.002 | 6.602 | -2,257.695 | -180.362 | 199.352 | -654.642 |
| Depreciation & Amortization
| 1.103 | 1.62 | 1.918 | 1.138 | 1.13 | 1.123 | 1.056 | 0.98 | 0.902 | 0.832 | 2.49 | 4.648 | 9.364 | 11.376 | 7.669 | 11.343 | 11.755 | 12.397 | 14.932 | 15.866 | 19.732 | 17.287 | 24.105 | 30.717 | 30.886 | 56.804 |
| Deferred Income Tax
| -4.79 | -0.055 | 0.729 | 0.249 | -0.002 | -0.299 | -0.097 | -0.556 | -0.077 | 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
| 7.744 | -267.688 | 12.782 | -2.348 | -10.14 | -10.008 | -6.523 | -4.761 | -4.133 | -2.709 | 78.029 | 14.521 | -5.018 | -131.967 | 9.007 | 3.588 | 13.095 | -9.022 | -3.095 | -8.614 | -9.268 | -4.145 | 46.632 | 12.733 | -2.221 | 120.513 |
| Accounts Receivables
| 80.29 | -257.151 | 7.018 | -15.549 | -0.809 | -11.299 | -16.741 | -9.425 | -0.446 | 104.734 | 8.055 | -2.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.026 | -40.069 | -0.619 | -1.849 | -4.191 | 0.026 | 0.341 | 0.893 | 2.114 | -1.626 | 13.067 | -3.302 | 35.083 | 10.872 | 3.633 | 4.919 | -3.533 | 2.015 | 4.522 | -3.116 | -5.883 | -10.283 | 4.113 | 19.735 | 2.365 | 193.703 |
| Accounts Payables
| -33.73 | 29.588 | 5.655 | 14.8 | -5.138 | 1.564 | 9.973 | 4.328 | -5.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.79 | -0.055 | 0.729 | 0.249 | -0.002 | -10.035 | -6.864 | -5.654 | -6.247 | -1.083 | 64.962 | 17.823 | -40.101 | -142.839 | 5.374 | -1.331 | 16.629 | -11.036 | -7.617 | -5.498 | -3.385 | 6.138 | 42.519 | -7.003 | -4.586 | -73.19 |
| Other Non Cash Items
| 8.014 | 12.631 | 2.613 | 0.776 | 3.032 | 1.286 | 0.457 | 0.524 | 0.308 | 0.015 | -1,684.588 | 25.931 | -43.718 | 62.61 | 93.405 | 15.166 | -90.478 | -3.681 | 3.982 | 4.179 | 8.516 | -15.843 | 2,178.448 | 130.223 | -222.281 | 326.625 |
| Operating Cash Flow
| 29.973 | -261.419 | 15.674 | 3.942 | -13.792 | -9.479 | -3.432 | 0.634 | -3.029 | 3.921 | -28.21 | -7.027 | 0.349 | 6.496 | 3.921 | -14.392 | -2.592 | -9.954 | 22.378 | -5.815 | -14.022 | 3.902 | -8.509 | -6.689 | 5.736 | -150.7 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.192 | -0.04 | -0.019 | -0.018 | -0.898 | -0.017 | -0.658 | -3.371 | -0.383 | -0.692 | -5.384 | -0.125 | -0.137 | -3.472 | -0.325 | -0.115 | -0.285 | -0.253 | -1.361 | -0.622 | -1.431 | -1.037 | -0.419 | -3.761 | -30.322 | -7.882 |
| Acquisitions Net
| 0 | 0.05 | 0 | 9.29 | 2.275 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.56 | 0 | 8 | 0 | 0 | 0 | 0 | 2.72 | 0 | 0.189 | 4.826 | 13.739 | 42.247 | 2.655 |
| Other Investing Activites
| 0 | -0 | 0 | -9.225 | -2.275 | -0.017 | 0.06 | -3.371 | -0.383 | 0.101 | 1,659.114 | -0.125 | 2.018 | -3.472 | 0.55 | 10.555 | 0.188 | 0.195 | -1.361 | 0.014 | 8.416 | 0.523 | 0.657 | 0.3 | 0.051 | 0.409 |
| Investing Cash Flow
| -0.192 | 0.01 | -0.019 | 0.046 | -0.898 | -0.017 | -0.598 | -3.371 | -0.383 | -0.591 | 1,653.719 | -0.125 | 6.441 | -3.472 | 8.225 | 10.44 | -0.277 | -0.058 | -1.361 | 2.112 | 6.985 | -0.326 | 5.064 | 10.278 | 11.976 | -4.819 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,621.461 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 4.9 | 6 | -0.07 | -49.854 | -132.379 | -10.308 | 170.463 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.178 | 0 | -0.13 | -2.497 | -8.473 | -24.475 |
| Other Financing Activities
| -26.555 | 279.085 | -2.296 | 9.825 | 4.275 | 6.808 | -0.808 | 0 | 0 | 0 | -29.61 | 35 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 177.445 | -0.151 |
| Financing Cash Flow
| -26.555 | 279.085 | -2.296 | 9.825 | 4.275 | 6.808 | -0.808 | 0 | 0 | 0 | -1,651.07 | 35 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 4.9 | 5.822 | -0.07 | -49.984 | -134.876 | 158.665 | 145.837 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0.023 | -0.052 | -0 | -0.106 | 0 | 0 | -0 | -0.014 | -0.002 | -0.008 | -1.539 |
| Net Change In Cash
| 3.226 | 17.676 | 13.359 | 13.814 | -10.415 | -2.688 | -4.838 | -2.737 | -3.412 | 3.33 | -25.561 | 27.849 | 6.79 | -4.476 | 12.146 | -3.976 | -2.921 | -10.012 | 20.911 | 1.196 | -1.215 | 3.506 | -53.443 | -131.289 | 176.368 | -11.221 |
| Cash At End Of Period
| 54.149 | 50.923 | 33.247 | 19.888 | 6.074 | 16.489 | 19.177 | 24.015 | 26.752 | 30.164 | 26.834 | 52.395 | 24.547 | 17.757 | 22.232 | 10.087 | 14.062 | 17.138 | 27.692 | 6.781 | 5.585 | 6.8 | 3.294 | 73.775 | 205.065 | 28.697 |