Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ)

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000045.SZ
Financials

11.29 (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	79.268	111.792	75.115	43.498	-18.527	-62.303	73.662	-87.271	8.497	-113.591	47.223	-80.989	48.916	40.709	38.015	44.213	11.966	13.174	30.697	35.623	34.681	0.841	27.301	27.537	22.842	-122.373
Depreciation & Amortization Numbers are in millions	251.195	270.653	191.688	119.052	121.635	100.964	81.909	83.007	81.505	80.822	81.131	60.854	24.447	24.636	14.632	14.065	24.338	22.542	20.188	24.772	22.063	16.524	14.793	15.763	8.003	18.257
Deferred Income Tax Numbers are in millions	10.844	-71.487	4.036	-10.428	-0.011	-3.561	-0.294	0.819	10.765	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	71.487	-4.036	10.428	0.011	-0.356	0.356	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	-329.135	-111.012	-350.165	-218.904	324.336	-502.821	-123.569	-42.756	41.121	29.718	-138.164	-145.374	-38.951	5.819	23.975	25.216	-16.594	2.633	-29.657	7.39	-16.301	23.288	-10.022	37.909	-0.739	-16.734
Accounts Receivables Numbers are in millions	-126.516	-81.469	-58.548	-184.427	289.07	-394.843	24.7	-76.3	11.626	-49.609	-45.285	-88.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-304.034	1.248	-270.09	-39.88	12.01	-200.819	17.322	31.534	-80.315	-7.352	-135.62	-73.469	-14.623	-20.528	-2.28	0.014	11.596	-7.628	-3.28	-16.462	15.176	-12.407	2.485	0.653	0.814	9.257
Accounts Payables Numbers are in millions	90.571	40.695	-64.597	15.83	23.267	96.403	-165.298	1.193	99.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.844	-71.487	43.07	-10.428	-0.011	-302.002	-140.891	-74.289	121.437	37.071	-2.543	-71.905	-24.328	26.347	26.255	25.201	-28.189	10.261	-26.376	23.853	-31.477	35.695	-12.507	37.256	-1.553	-25.991
Other Non Cash Items Numbers are in millions	172.595	218.806	78.925	58.285	-44.299	3.665	-60.52	-8.245	-91.539	-45.65	-176.916	10.357	-6.661	-14.27	-29.283	-52.482	4.403	8.547	0.472	2.268	-10.711	-1.008	-3.263	-9.61	10.947	106.709
Operating Cash Flow Numbers are in millions	184.767	490.239	-4.437	1.931	383.146	-460.494	-28.519	-55.264	39.585	-48.701	-186.726	-155.152	27.751	56.894	47.34	31.011	24.113	46.896	21.701	70.053	29.731	39.646	28.809	71.599	41.054	-14.142
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.07	-123.211	-447.622	-564.014	-618.8	-380.416	-254.484	-114.577	-17.135	-48.919	-107.759	-127.989	-485.887	-164.876	-59.667	-33.801	-22.654	-21.426	-38.696	-40.683	-26.704	-22.927	-16.602	-4.712	-10.965	-17.122
Acquisitions Net Numbers are in millions	0	-0	0.084	2.801	0.299	0.013	0.007	1,352.64	0.003	100.386	114.041	0	0	0	-58.615	0	-18.457	0.016	0	3.765	0.888	3.471	0	0.023	11.273	1.409
Purchases Of Investments Numbers are in millions	0	-0	-965	-3,004	-4,360	-3,625.7	-28.5	-1,766	-490	0.119	5.317	0	0	0	9.539	0	1.31	-0.893	0	-3.687	-1.175	-35.851	0	-8	-0.019	-3.559
Sales Maturities Of Investments Numbers are in millions	13.769	46.576	25.7	9.346	66.25	5.359	5.922	6	94.512	24.606	57.067	7.383	6.317	18.78	41.256	29.26	52.412	9.065	7.315	10.007	19.226	17.373	21.897	19.678	20.539	19.295
Other Investing Activites Numbers are in millions	-386.488	175.668	1,128.309	3,236.796	3,968.027	545.234	473.066	-920.432	-459.464	102.371	-94.427	2.055	419.827	-409.647	1.119	5.175	0.563	0.59	1.051	2.553	1.86	1.623	4.824	-12.77	-10.965	2.736
Investing Cash Flow Numbers are in millions	-436.789	99.033	-258.529	-319.071	-944.224	170.177	196.011	-1,029.009	-382.087	178.563	-25.761	-118.551	-59.743	-555.744	-66.367	0.634	13.174	-12.647	-30.33	-28.046	-5.906	-36.31	10.12	-5.781	9.863	2.76
Financing Activities:
Debt Repayment Numbers are in millions	-104.163	37.444	339.219	342.66	-461.61	282.884	39.32	-87.147	-10.81	24.677	-33.347	40.153	80.281	-6.515	55.234	-59.822	32.352	-8.7	-22.853	-17.777	-21.2	-37.42	-21.85	-23.596	10.054	-3.457
Common Stock Issued Numbers are in millions	0	0	-331.399	-333.316	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	-7.82	-9.344	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	-57.325	-25.326	-15.196	-15.233	-43.474	-19.81	-1.048	-0.851	-0.792	-0.402	-1.023	-0.021	-0.462	-5.966	-29.935	-10.134	-14.094	-17.942	-21.793	-35.543	-6.688	-8.857	-12.775	-14.324	-15.98	-18.12
Other Financing Activities Numbers are in millions	-0	-0	-27.929	11.722	201.075	0	27.231	1,352.64	-0	0	964.124	-2.395	0	828.768	10.962	-2.5	-7.5	-5.894	1.16	4.433	-18.701	5.684	6.538	33.59	0	6.544
Financing Cash Flow Numbers are in millions	-161.488	-19.152	288.274	329.804	-304.009	263.074	65.502	1,264.642	-11.602	24.274	929.754	37.759	79.819	816.286	36.262	-72.456	10.758	-24.642	-43.487	-48.887	-46.589	-40.593	-28.087	-4.33	-5.926	-15.033
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.456	1.947	-1.236	-2.974	0.159	-0.423	-1.869	1.086	4.532	0.183	-0.543	-0.684	-1.696	-1.09	0.083	-0.074	-2	-1.048	-0.64	-0.025	-0.071	-0.094	-0.105	-0.074	-0.022	-0.181
Net Change In Cash Numbers are in millions	-413.054	572.066	24.071	9.691	-864.928	-27.666	231.126	181.456	-349.573	154.318	716.724	-236.628	46.131	316.346	17.317	-40.886	46.046	8.559	-52.756	-6.906	-22.834	-37.352	10.737	61.413	44.969	-26.596
Cash At End Of Period Numbers are in millions	461.42	874.475	302.408	278.337	268.647	1,133.574	1,161.24	930.114	748.659	1,098.232	943.914	227.19	463.818	417.687	101.34	-40.886	124.909	78.863	68.504	121.26	133.55	156.384	193.736	183.007	118.675	64.123

Shenzhen Textile (Holdings) Co., Ltd.

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