Shenzhen SEG Co.,Ltd (000058.SZ) - Cash Flow Statement

Home
000058.SZ
Financials

7.04 (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	90.467	40.052	98.827	30.183	103.168	23.546	308.025	142.23	107.969	78.674	72.799	55.263	68.797	63.547	-312.092	48.58	62.946	-153.13	-244.011	136.465	220.996	152.341	-356.603	12.211	200.313	188.358
Depreciation & Amortization Numbers are in millions	174.408	172.132	184.723	80.679	84.666	44.103	55.387	23.755	23.98	24.286	23.849	23.711	29.718	47.057	29.222	26.28	14.833	137.588	126.824	128.719	95.888	98.681	163.059	152.552	93.823	86.854
Deferred Income Tax Numbers are in millions	-5.798	-24.362	-4.787	-10.173	-5.605	-57.418	-4.021	-1.555	-0.956	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	58.626	-49.537	398.187	-15.518	76.827	-71.751	132.945	-206.315	-154.785	-558.729	-217.562	-121.744	37.818	6.134	3.834	8.657	-338.532	284.115	198.128	-214.796	-51.921	325.405	182.358	-246.922	-253.712	3.67
Accounts Receivables Numbers are in millions	48.164	-144.324	-53.644	-6.207	32.035	176.696	69.211	92.639	183.112	-77.683	-161.173	16.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7.326	-35.69	16.657	212.905	180.551	325.91	-172.567	-151.289	-172.528	-180.281	-95.286	-2.082	3.572	1.681	-0.37	2.232	215.885	-14.128	98.662	-52.177	-50.211	3.367	168.226	-48.518	-151.86	14.996
Accounts Payables Numbers are in millions	17.789	154.838	439.961	-212.044	-130.154	-516.939	240.322	-146.11	-164.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-24.362	-4.787	-10.173	-5.605	-397.661	305.513	-55.026	17.743	-378.449	-122.276	-119.663	34.246	4.453	4.204	6.426	-554.416	298.243	99.466	-162.619	-1.709	322.038	14.132	-198.404	-101.852	-11.326
Other Non Cash Items Numbers are in millions	339.619	59.837	72.293	148.2	165.838	171.776	11.029	-79.7	10.383	27.836	-1.617	-3.217	-66.785	-7.244	354.139	-5.726	181.239	-22.872	109.459	24.284	59.201	75.403	299.631	31.886	12.973	-52.899
Operating Cash Flow Numbers are in millions	367.133	222.483	754.03	243.544	430.499	167.674	507.387	-120.03	-12.454	-427.934	-122.531	-45.988	69.548	109.494	75.103	77.791	-79.514	245.701	190.4	74.672	324.165	651.831	288.445	-50.273	53.397	225.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-122.677	-64.867	-38.604	-8.079	-51.861	-181.574	-156.617	-10.534	-17.574	-26.271	-17.651	-10.208	-32.411	-22.251	-35.233	-7.12	-20.785	-48.23	-110.92	-173.296	-272.213	-80.453	-78.141	-210.89	-701.647	-280.397
Acquisitions Net Numbers are in millions	1.729	0	3.593	1.784	37.348	126.026	1.335	4.389	17.757	0.025	0.045	10.21	148.541	0	-33.656	-4.885	-2.386	0	0.01	3.813	7.358	25.722	13.55	0.832	1.668	8.048
Purchases Of Investments Numbers are in millions	-143.655	-429.29	-409.858	-1,862.4	-2,011.506	-1,848.15	-2,334.64	-719.386	-2,154.6	-3,888.579	-2,295.786	-2,836.06	-276	0	36.448	10.727	1.082	0	-2.504	-10.445	-8.367	-1.95	-100.611	-129.456	-12.663	-47.713
Sales Maturities Of Investments Numbers are in millions	236.744	625.609	678.823	2,059.851	1,313.054	1,922.425	2,302.857	798.964	2,264.366	3,988.108	2,255.545	2,707.103	79.993	4.389	96.907	192.301	248.318	4.857	22.021	1.074	9.727	32.928	115.857	86.982	15.244	0.459
Other Investing Activites Numbers are in millions	-0	-2.024	-0	82.966	-15.032	-8.071	0.023	2.196	-17.574	9.5	-2.044	-10.208	0.73	0.705	-35.233	-7.12	-2.228	0.2	-2.107	1.002	-0.01	0.052	6.463	4.068	-7.085	19.568
Investing Cash Flow Numbers are in millions	-27.858	129.427	233.954	274.122	-727.997	10.657	-187.042	75.629	92.375	82.783	-59.891	-139.163	-79.147	-17.156	29.234	183.902	224.001	-43.173	-93.5	-177.851	-263.505	-23.7	-42.883	-248.465	-704.483	-300.036
Financing Activities:
Debt Repayment Numbers are in millions	-13.704	-120	-995.393	-487.172	-982.722	-1,292.792	-1,233.458	-458.18	-513.485	-236.153	-65	0	0	0	0	-155	-721.372	-843.925	-902.489	-1,193.989	-1,420.442	-1,118.889	-896.828	-924.459	-592.688	-163.776
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	-12.344	-12.469	-12.368	-37.06	-43.293	-158.845	-145.541	-39.677	-32.286	-10.391	0	0	-3.959	-4.601	-19.326	-27.66	-33.176	-41.602	-50.306	-120.379	-71.352	-62.876	-87.462	-108.995	-59.303	-51.538
Other Financing Activities Numbers are in millions	-93.86	-274.624	364.923	128.229	521.654	2,039.208	878.614	446.23	359.315	638.158	129.883	-6.157	85.17	0	0	59.9	631.753	536.768	635.858	1,330.629	1,246.321	965.252	835.685	1,207.434	1,160.234	632.321
Financing Cash Flow Numbers are in millions	-165.964	-456.631	-713.765	-494.603	-621.739	587.572	-500.386	-51.627	-186.455	391.614	64.883	-6.157	81.211	-4.601	-19.326	-122.76	-122.795	-348.759	-316.936	16.261	-245.474	-216.513	-148.604	173.981	508.243	417.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.776	0	0	-0	-0	0.008	0	0	0	0	-0	0	0.009	-0.055	-0.047	-0.065	-0.183	-7.123	-2.914	-0.141	2.007	0.011	-0.947	-1.49	-0.001	4.838
Net Change In Cash Numbers are in millions	172.535	-104.72	274.219	23.063	-919.237	765.91	-180.041	-96.029	-106.533	46.463	-117.539	-191.307	71.621	87.683	84.963	138.868	21.509	-153.354	-222.951	-87.06	-182.806	411.629	96.011	-126.247	-142.844	347.792
Cash At End Of Period Numbers are in millions	1,166.956	987.118	1,091.838	817.619	794.556	1,713.793	947.883	179.495	275.523	382.057	335.593	453.132	644.439	572.818	485.135	400.172	261.304	239.795	393.149	616.1	703.16	885.966	474.338	263.046	745.177	698.954

Shenzhen SEG Co.,Ltd

SZSE:000058.SZ Add to watchlist

SZSE:000058.SZ