Shenzhen Energy Group Co., Ltd.
SZSE:000027.SZ
6.12 (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
| 1,297.602 | 2,472.693 | 2,109.591 | 4,267.472 | 1,829.139 | 716.387 | 845.059 | 1,406.635 | 2,057.693 | 2,336.102 | 1,736.631 | 1,136.476 | 1,182.848 | 1,615.937 | 2,317.582 | 1,163.89 | 1,943.681 | 1,505.488 | 1,414.411 | 1,319.621 | 1,366.055 | 956.577 | 776.513 | 611.636 | 442.523 | 265.147 |
| Depreciation & Amortization
| 4,804.278 | 4,336.304 | 3,853.077 | 2,760.685 | 2,612.15 | 2,477.059 | 1,855.052 | 1,552.541 | 1,485.482 | 1,502.909 | 1,418.199 | 1,361.203 | 1,523.759 | 1,297.152 | 1,261.065 | 1,081.159 | 1,055.536 | 575.625 | 537.046 | 931.064 | 839.92 | 792.035 | 670.941 | 28.037 | 339.009 | 309.653 |
| Deferred Income Tax
| -255.534 | 62.836 | 269.689 | -156.077 | -68.469 | 215.352 | -155.563 | -51.108 | 20.474 | 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
| 724.883 | 595.518 | -3,464.257 | -401.821 | -1,341.838 | -968.56 | -1,149.01 | -465.637 | 290.309 | -953.546 | -1,269.59 | -432.067 | 89.208 | -530.124 | -771.09 | -1,245.696 | -679.398 | -294.497 | -69.634 | -510.097 | 73.069 | 591.936 | 236.445 | 491.82 | -147.546 | 62.688 |
| Accounts Receivables
| -1,461.391 | -1,895.671 | -5,034.712 | -869.885 | -2,096.565 | -2,064.785 | -1,848.037 | -704.062 | 1,072.404 | -1,079.714 | -1,342.736 | 217.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 176.12 | 6.01 | -717.988 | 51.565 | 299.492 | 128.371 | 128.646 | -192.104 | -76.454 | -175.37 | 196.215 | -32.99 | -249.056 | -81.323 | 193.759 | -286.146 | -82.205 | 3.443 | -223.118 | -312.863 | -25.055 | -17.548 | 7.135 | 1.756 | -31.989 | 19.664 |
| Accounts Payables
| 2,010.155 | 2,422.343 | 2,046.017 | 416.5 | 455.235 | 967.855 | 570.381 | 430.529 | -726.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,754.62 | 62.836 | 242.425 | -0 | 0 | -1,096.93 | -1,277.656 | -273.533 | 366.763 | -778.176 | -1,465.805 | -399.077 | 338.264 | -448.801 | -964.85 | -959.55 | -597.193 | -297.941 | 153.484 | -197.234 | 98.124 | 609.484 | 229.31 | 490.064 | -115.557 | 43.023 |
| Other Non Cash Items
| 14,826.131 | 2,220.216 | 1,809.017 | -433.896 | 2,100.555 | 1,954.177 | 1,275.763 | 259.286 | 1.9 | 304.672 | 409.241 | 572.946 | 381.022 | 168.257 | 241.411 | 722.554 | 354.861 | 51.789 | 181.841 | 117.268 | 57.206 | -16.5 | 272.786 | 108.617 | 152.767 | 236.906 |
| Operating Cash Flow
| 12,513.686 | 9,624.731 | 4,307.427 | 6,192.439 | 5,200.007 | 4,179.063 | 2,826.864 | 2,752.825 | 3,835.384 | 3,190.137 | 2,294.482 | 2,638.557 | 3,176.837 | 2,551.222 | 3,048.968 | 1,721.907 | 2,674.681 | 1,838.404 | 2,063.663 | 1,857.855 | 2,336.25 | 2,324.048 | 1,956.685 | 1,240.11 | 786.752 | 874.394 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,848.679 | -11,076.88 | -12,253.689 | -14,683.808 | -10,725.49 | -7,331.253 | -8,784.406 | -6,438.094 | -4,739.698 | -1,813.935 | -1,535.855 | -1,450.989 | -2,618.973 | -1,284.782 | -1,701.011 | -4,120.343 | -2,246.149 | -377.031 | -998.177 | -1,653.072 | -656.162 | -1,010.414 | -1,055.38 | -289.52 | -94.098 | -154.209 |
| Acquisitions Net
| 904.62 | 5,298.561 | -236.546 | -355.051 | -590.826 | -175.479 | -1,255.058 | -131.445 | -2,885.025 | -333.01 | -48.332 | -8.508 | 82.183 | 170.722 | 102.082 | 1.092 | -1,659.883 | 50.672 | 0 | 1.262 | 9.943 | 4.994 | 91.328 | 209.446 | 0.302 | 0.076 |
| Purchases Of Investments
| -2,695.593 | -6,178.99 | -1,423.862 | -2,788.305 | -2,027.861 | -1,049.599 | -1,741.294 | -315.436 | -1,762.472 | -317.289 | -607.679 | -210.168 | -306.094 | -37.24 | -27.575 | -292.993 | -3,501.313 | -14.251 | 0 | -145.623 | -114.447 | -96.508 | -95.628 | -415.706 | -169.55 | -66.422 |
| Sales Maturities Of Investments
| 2,264.873 | 2,961.079 | 2,356.784 | 1,665.826 | 2,690.626 | 294.409 | 467.331 | 405.669 | 242.54 | 81.84 | 73.348 | 96.513 | 114.339 | 667.973 | 843.456 | 223.613 | 363.103 | 6.6 | 6.958 | 99.339 | 77.58 | 25.733 | 33.261 | 184.382 | 19.892 | 87.555 |
| Other Investing Activites
| 253.684 | -5,199.127 | 421.134 | 1,007.17 | 960.709 | -18.625 | 43.893 | 72.356 | -328.016 | 20.834 | -54.118 | -32.874 | -242.299 | -92.499 | -333.297 | 226.077 | 35.776 | -5.971 | 13.577 | 150 | -36.039 | 313.284 | 43.352 | 14.768 | 20 | 2.601 |
| Investing Cash Flow
| -14,374.779 | -14,195.357 | -11,136.179 | -15,154.167 | -9,692.842 | -8,280.547 | -11,269.534 | -6,406.951 | -9,472.671 | -2,361.559 | -2,172.636 | -1,606.026 | -2,970.845 | -575.826 | -1,116.345 | -3,962.554 | -7,008.466 | -339.98 | -977.642 | -1,548.094 | -719.126 | -762.911 | -983.067 | -296.631 | -223.455 | -130.399 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -8,595.53 | -26,547.717 | -13,685.113 | -20,992.947 | -22,588.73 | -19,480.265 | -12,704.664 | -8,041.482 | -17,696.316 | -7,670.246 | -3,818.949 | -5,193.347 | -1,544.865 | -4,622.825 | -8,166.427 | -2,936.691 | -3,745.492 | -926 | -680 | -480 | -540 | -3,242.291 | -2,193.097 | -1,335.669 | -1,077.604 | -1,548.918 |
| 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
| -666.035 | -833.708 | -1,235.757 | -991.123 | -198.225 | -2,152.478 | -1,962.604 | -1,706.096 | -1,328.211 | -1,195.868 | -760.216 | -764.625 | -606.579 | -950.9 | -720.928 | -1,374.395 | -1,153.023 | -1,469.239 | -1,073.586 | -916.269 | -551.435 | -628.066 | -351.464 | -400.932 | -281.944 | -330.36 |
| Other Financing Activities
| -2,825.501 | 35,249.992 | 25,614.173 | 34,026.742 | 28,952.659 | 26,527.035 | 24,715.268 | 9,140.025 | 28,225.081 | 9,868.546 | 3,578.208 | 5,508.718 | 3,560.982 | 2,682.383 | 6,408.554 | 7,053.139 | 7,000.191 | 1,026.994 | 747.75 | 1,724.411 | 313.57 | 2,781.075 | 1,843.938 | 1,098.462 | 662.76 | 1,125.363 |
| Financing Cash Flow
| 4,879.915 | 5,439.121 | 7,064.656 | 10,314.315 | 4,023.254 | 4,894.292 | 10,048 | -607.553 | 9,200.554 | 1,002.432 | -1,000.957 | -449.254 | 1,409.538 | -2,891.342 | -2,478.8 | 2,742.053 | 2,101.676 | -1,368.245 | -1,005.836 | 328.142 | -777.865 | -1,089.281 | -700.623 | -638.138 | -696.788 | -753.916 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 74.883 | 32.274 | -17.504 | -22.078 | 12.279 | 56.35 | -24.171 | 392.041 | 213.777 | -16.793 | -12.509 | -8.233 | -25.591 | -17.181 | -2.172 | -18.339 | -22.635 | 0.433 | -0.969 | 0.006 | 0 | -0 | -0.006 | 0.45 | 20.878 | -0.061 |
| Net Change In Cash
| 2,967.27 | 900.769 | 218.399 | 1,330.509 | -457.303 | 849.158 | 1,581.159 | -3,869.637 | 3,777.043 | 1,814.217 | -891.62 | 575.044 | 1,589.939 | -933.127 | -548.349 | 483.067 | -2,254.745 | 130.612 | 79.216 | 637.91 | 839.26 | 471.856 | 272.989 | 305.791 | -112.612 | -9.982 |
| Cash At End Of Period
| 16,627.761 | 10,157.551 | 9,256.782 | 9,038.383 | 7,707.874 | 8,165.177 | 7,316.02 | 5,734.861 | 9,604.498 | 5,827.455 | 4,013.238 | 4,904.858 | 4,329.814 | 2,739.875 | 3,673.002 | 4,221.351 | 3,738.284 | 2,992.179 | 2,861.567 | 2,782.351 | 2,144.442 | 1,305.182 | 827.021 | 526.263 | 245.286 | 331.875 |