Shenzhen Centralcon Investment Holding Co., Ltd.
SZSE:000042.SZ
6.27 (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
| -2,115.923 | 9.006 | 65.332 | 159.964 | 673.559 | 414.949 | 608.897 | 221.54 | 399.852 | 305.619 | 405.502 | 411.88 | 319.094 | 362.024 | 267.353 | 6.788 | 203.538 | 80.072 | 126.922 | 14.658 | 70.407 | 78.981 | 131.922 | 138.056 | 125.4 | 119.669 |
| Depreciation & Amortization
| 187.163 | 178.241 | 179.381 | 207.463 | 189.261 | 208.171 | 200.915 | 185.592 | 28.841 | 20.899 | 19.875 | 29.894 | 35.104 | 39.363 | 40.513 | 41.081 | 46.881 | 61.836 | 64.999 | 68.773 | 50.51 | 36.451 | 28.065 | 40.799 | 35.46 | 33.442 |
| Deferred Income Tax
| 133.242 | -142.388 | -270.196 | 16.826 | 19.745 | -191.635 | -178.169 | -305.722 | -149.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4.474 | 3.038 | 0 | 22.359 | 10.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 660.903 | 227.166 | -1,224.094 | 166.875 | -1,816.184 | 1,315.809 | -6,463.712 | 881.952 | -1,613.674 | -2,051.662 | -182.977 | -185.1 | -544.86 | -506.501 | 608.762 | -503.704 | -410.131 | -542.796 | 167.667 | 684.3 | -49.2 | -186.149 | -298.49 | -58.178 | -244.609 | 42.751 |
| Accounts Receivables
| -454.568 | -444.135 | -1,400.817 | 566.329 | 273.788 | 2,525.65 | 1,668.004 | -2,379.989 | -589.914 | 59.425 | 672.547 | 325.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,884.628 | 3,165.046 | 2,670.931 | 2,298.914 | -3,423.938 | -2,397.305 | -6,610.026 | -1,079.784 | -2,352.746 | -7,941.719 | -1,103.29 | -347.192 | -414.714 | -330.403 | 268.335 | -886.885 | -516.543 | -738.572 | -248.737 | 763.882 | -320.524 | -125.635 | -368.976 | -209.927 | -256.955 | 2.876 |
| Accounts Payables
| -1,902.399 | -2,351.357 | -2,224.012 | -2,715.195 | 1,314.22 | 1,379.099 | -1,343.521 | 4,647.446 | 1,478.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -142.388 | -270.196 | 16.826 | 19.745 | 3,713.114 | 146.315 | 1,961.735 | 739.073 | 5,890.057 | 920.313 | 162.092 | -130.146 | -176.098 | 340.426 | 383.181 | 106.412 | 195.776 | 416.403 | -79.583 | 271.324 | -60.515 | 70.486 | 151.749 | 12.346 | 39.875 |
| Other Non Cash Items
| 506.302 | 564.376 | 1,123.271 | 693.41 | 86.555 | 1,062.654 | 469.845 | 459.34 | 338.153 | 100.019 | -76.645 | 106.686 | 72.25 | -79.238 | 30.539 | 137.088 | -65.995 | 77.568 | -27.83 | -10.571 | 54.073 | 86.101 | 82.948 | 30.041 | 17.043 | -358.439 |
| Operating Cash Flow
| 1,351.915 | 978.789 | 143.89 | 1,227.712 | -842.591 | 3,001.582 | -5,184.056 | 1,748.424 | -846.829 | -1,625.125 | 165.754 | 363.36 | -118.412 | -184.353 | 947.166 | -318.747 | -225.708 | -323.32 | 331.758 | 757.16 | 125.79 | 15.384 | -55.555 | 150.718 | -66.705 | -162.577 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.075 | -47.807 | -3.744 | -13.275 | -549.432 | -38.225 | -60.417 | -61.703 | -72.476 | -18.596 | -27.68 | -8.764 | -14.021 | -9.884 | -13.279 | -35.626 | -48.808 | -64.434 | -49.329 | -48.357 | -43.257 | -40.418 | -118.961 | -32.366 | -68.213 | -44.617 |
| Acquisitions Net
| -9.138 | 0.69 | 0.649 | -85.513 | 3.706 | 0.108 | 1.132 | 7.074 | -3.6 | 18.704 | 0 | 0 | 0 | 10.213 | 13.552 | 35.648 | -82.368 | -12.439 | 0.87 | 59.315 | 2.038 | 0 | 0.304 | 32.464 | 0 | 0.274 |
| Purchases Of Investments
| -790.01 | -82.607 | -39.05 | -29.45 | -36.141 | -480.927 | -282.248 | -3 | -32.324 | -81.577 | 0 | 0 | 0 | -0.32 | -109.743 | -16.17 | -7 | -533 | -300.423 | -3.04 | -0.304 | 0 | -0.8 | -3.72 | 0 | -10.166 |
| Sales Maturities Of Investments
| 67.736 | 56.153 | 15.769 | 285.652 | 21.653 | 310.495 | 27.283 | 3.103 | 11.303 | 20.102 | 234.722 | 24.031 | 9.904 | 325.849 | 535.636 | 28.333 | 316.24 | 28.223 | 2.126 | 0.362 | 1.562 | 9.32 | 10.03 | 25.227 | 48.582 | 40.934 |
| Other Investing Activites
| -52.072 | 2.287 | 2.907 | 19.731 | -397.748 | 841.434 | -1,180.487 | -651.403 | 0.162 | -18.596 | 0.13 | 0.309 | 0.089 | -9.884 | -13.279 | -35.626 | 0.098 | -23.563 | -294.334 | -48.357 | -0.074 | 0.112 | -0.573 | -32.366 | 24.965 | 42.343 |
| Investing Cash Flow
| 46.05 | -71.284 | -23.469 | 177.145 | -957.963 | 632.885 | -1,494.737 | -705.929 | -96.935 | -79.962 | 207.172 | 15.576 | -4.028 | 315.973 | 412.887 | -23.441 | 178.162 | -605.214 | -641.089 | -40.077 | -40.034 | -30.986 | -110 | -10.76 | 5.334 | 28.768 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -4,291.24 | -2,954.882 | -2,462.16 | -6,040.947 | -5,960.919 | -6,171.962 | -4,424.913 | -5,975.671 | -4,544.289 | -2,171.34 | -532 | -571 | -666 | -280 | -2,012.8 | -1,206 | -829.2 | -1,148 | -1,186.8 | -1,149.9 | -1,641.5 | -1,280.1 | -973.11 | -793.771 | -420.174 | -310.86 |
| 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
| -7.978 | -21.275 | -33.242 | -79.78 | -66.483 | -1,292.886 | -937.181 | -952.938 | -767.352 | -379.945 | -294.951 | -242.654 | -280.552 | -159.47 | -164.372 | -227.508 | -176.034 | -74.702 | -70.688 | -86.052 | -88.882 | -92.575 | -110.282 | -100.698 | -104.751 | -92.624 |
| Other Financing Activities
| 3,715.715 | 1,518.411 | 2,350.863 | 7,066.164 | 6,920.012 | 4,282.226 | 12,780.403 | 7,262.354 | 7,373.539 | 4,017.627 | 807.4 | 530 | 685.5 | 254.5 | 1,817.05 | 1,387.5 | 1,492.5 | 1,742.509 | 1,020 | 1,167.81 | 1,802.88 | 1,395.66 | 1,305.553 | 912.175 | 522.879 | 397.414 |
| Financing Cash Flow
| -1,518.309 | -2,453.235 | -1,612.335 | -262.233 | -181.223 | -3,182.622 | 7,418.308 | 333.744 | 2,061.899 | 1,466.342 | -19.551 | -283.654 | -261.052 | -184.97 | -360.122 | -46.008 | 487.266 | 519.807 | -237.488 | -68.142 | 72.498 | 22.985 | 222.162 | 17.706 | -2.045 | -6.07 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.031 | 0.172 | -0.051 | -0.118 | -0.034 | 7.714 | -54.386 | -2.856 | 1.268 | 0.037 | -0.154 | 0.002 | -0.249 | -0.191 | 0.023 | -0.47 | -0.428 | -0.446 | -0.071 | -0 | 0 | -0 | 0.03 | -0.023 | -0.374 | 0.219 |
| Net Change In Cash
| -120.314 | -1,545.559 | -1,491.965 | 1,142.505 | -1,981.811 | 459.559 | 685.129 | 1,373.382 | 1,119.403 | -238.707 | 353.22 | 95.285 | -383.741 | -53.54 | 999.954 | -388.666 | 439.293 | -409.173 | -546.891 | 648.941 | 158.254 | 7.383 | 56.637 | 157.642 | -63.79 | -139.66 |
| Cash At End Of Period
| 782.359 | 902.672 | 2,448.231 | 3,940.197 | 2,797.692 | 4,779.502 | 4,319.944 | 3,634.814 | 2,261.432 | 1,136.611 | 1,375.318 | 1,022.098 | 926.813 | 1,310.553 | 1,364.094 | 364.139 | 752.805 | 313.513 | 722.686 | 1,269.577 | 620.636 | 462.382 | 454.999 | 398.362 | 240.72 | 312.734 |