Shenzhen SED Industry Co., Ltd. (000032.SZ)

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000032.SZ
Financials

19.51 (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	874.432	713.559	1,107.929	188.977	157.783	111.771	13.067	45.757	49.461	17.918	15.011	178.982	44.882	48.17	48.344	81.889	93.134	56.249	43.258	24.941	48.835	43.93	41.062	37.123	33.739	18.168
Depreciation & Amortization Numbers are in millions	607.775	473.862	453.803	12.449	30.145	32.238	39.834	44.516	40.599	23.486	24.84	28.669	34.091	25.872	32.122	34.99	25.483	23.128	22.661	18.197	14.566	15.048	14.099	13.531	13.052	18.073
Deferred Income Tax Numbers are in millions	-30.483	-47.302	-27.724	-46.476	-2.081	-5.251	4.26	-4.188	12.532	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	-1,744.578	-2,088.264	-2,019.994	-339.917	-129.868	44.178	-0.688	-27.121	207.514	50.589	-104.303	31.384	-67.003	-78.148	130.468	-237.103	393.124	-179.539	-216.761	27.713	-17.631	7.791	62.415	-68.858	-61.286	29.044
Accounts Receivables Numbers are in millions	-3,034.939	-4,142.875	-6,920.812	-3,615.837	-92.566	128.792	4.42	36.494	764.062	21.41	0	40.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	190.746	-70.036	-135.092	-240.681	-167.589	19.483	143.421	56.172	-0.432	27.413	158.042	-10.713	53.311	-16.935	-23.058	94.701	2.803	-67.772	-250.523	-29.2	-39.799	-39.581	-23.023	15.64	-35.281	-45.388
Accounts Payables Numbers are in millions	1,130.098	2,171.95	5,231.416	6,042.541	132.368	-98.845	-92.769	-115.598	-568.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-30.483	-47.302	-195.506	-2,525.94	-2.081	24.695	-144.109	-83.293	207.946	23.176	-262.345	42.097	-120.314	-61.212	153.526	-331.804	390.32	-111.767	33.762	56.913	22.168	47.372	85.438	-84.498	-26.005	74.433
Other Non Cash Items Numbers are in millions	917.679	653.984	552.272	13.223	15.625	17.907	81.579	15.442	37.272	-29.236	9.855	-213.582	23.227	12.936	-6.033	44.478	9.257	10.334	4.21	38.594	32.232	-1.252	16.416	6.32	16.438	27.964
Operating Cash Flow Numbers are in millions	655.308	-246.859	94.011	-125.268	73.683	206.095	133.792	78.594	334.847	62.757	-54.598	25.453	35.197	8.83	204.901	-75.745	520.998	-89.828	-146.632	109.445	78.002	65.517	133.992	-11.884	1.943	93.249
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-655.381	-640.758	-582.517	-2.86	-21.022	-8.678	-13.752	-9.439	-18.237	-13.571	-3.62	-4.506	-10.002	-16.992	-12.353	-60.514	-60.427	-60.176	-16.878	-63.148	-23.485	-9.697	-13.292	-18.62	-39.849	-3.536
Acquisitions Net Numbers are in millions	5.454	-420.639	119.894	-53.792	-53.792	-107.584	6.75	0.707	8.256	3.131	0	260.067	1.789	17.376	0	0.31	0.011	1.181	17.435	63.206	0	0.912	14.371	1.096	0.715	3.536
Purchases Of Investments Numbers are in millions	-65.447	-388.036	-1,237.583	-150	-200	-280.55	-330	-130	-62	-13.309	0	0	-210.388	-31.314	0	-12.215	-7.817	-0.104	-1.657	-0.808	-0.509	-7.183	-5.2	-5.111	-3.22	-8.382
Sales Maturities Of Investments Numbers are in millions	288.689	34.304	777.022	205.629	183.356	346.805	314.179	680	65.361	0.544	0	0	15.902	21.04	39.564	4.882	11.173	13.481	7.87	1.967	0.961	22.254	4.559	10.272	10.885	7.875
Other Investing Activites Numbers are in millions	0.903	-39.938	498.509	68.908	-39.015	-86.374	-212.723	71.25	-53.121	-45.483	2.294	9.417	-10.002	-16.992	1.079	6.184	10.301	-0.682	-16.878	-63.148	-0.064	-7.405	-13.292	5.839	-3.974	-3.536
Investing Cash Flow Numbers are in millions	-425.782	-1,455.067	-424.674	67.885	-130.473	-136.381	-235.546	-68.189	-59.742	-68.689	-1.326	264.978	-212.701	-26.883	28.289	-61.353	-46.759	-46.299	-10.107	-61.931	-23.097	-1.119	-12.854	-6.524	-35.443	-4.043
Financing Activities:
Debt Repayment Numbers are in millions	-5,782.718	-6,018.632	-2,418.307	-34.5	-2.56	-28.29	-10.03	-152.22	-190.763	-220.729	-21.28	-330	-72	-20.737	-65.295	-150.295	-272.098	-176	-245.86	-106	-73.5	-411.6	-288.32	-252.92	-208.638	-246.213
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	-522.146	-504.602	-349.892	-32.995	-32.995	-9.412	-11.295	-10.638	-49.169	-8.547	-43.301	-13.334	-26.446	-23.82	-41.444	-27.007	-38.566	-28.957	-22.649	-30.631	-36.735	-28.448	-33.107	-30.913	-18.57	-23.603
Other Financing Activities Numbers are in millions	978.338	8,598.449	4,360.503	87.636	41.143	18.72	67.73	12.84	121.112	227.329	18.08	131.68	277.615	0	60.912	59.751	99.55	301.077	331.554	131.093	64.528	490.843	257.458	336.546	274.556	189.363
Financing Cash Flow Numbers are in millions	190.95	2,075.214	1,604.204	14.319	3.602	-18.983	46.405	-150.018	-118.82	-1.947	-46.501	-211.654	179.169	-44.557	-45.827	-117.551	-211.114	96.12	63.044	-5.537	-45.708	50.795	-63.968	52.714	47.348	-80.453
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.143	13.693	-2.796	-2.518	0.741	-0.458	-3.162	6.681	1.876	0.375	-5.632	-1.072	-5.24	-2.787	-0.674	-27.731	-14.17	-6.148	-5.447	-0.849	-0.347	-0.538	-0	-0.005	0.045	0.016
Net Change In Cash Numbers are in millions	423.618	386.981	1,270.745	-45.582	-52.446	50.273	-58.511	-132.932	158.162	-7.503	-108.055	77.705	-3.576	-65.397	186.69	-282.381	248.956	-46.155	-99.141	41.127	8.85	114.655	57.169	34.301	13.893	8.769
Cash At End Of Period Numbers are in millions	7,966.177	7,542.559	6,712.219	306.692	352.275	404.721	330.464	388.975	521.907	233.442	240.945	349	271.295	272.535	337.932	151.243	433.624	184.669	230.824	329.966	288.839	279.989	165.334	108.165	73.864	59.971

Shenzhen SED Industry Co., Ltd.

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