Shenzhen Overseas Chinese Town Co.,Ltd.
SZSE:000069.SZ
3.66 (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
| -8,435.018 | -12,767.14 | 7,151.817 | 15,722.914 | 14,342.347 | 11,294.329 | 9,318.467 | 7,310.941 | 5,243.327 | 5,590.837 | 4,956.143 | 4,056.692 | 3,286.281 | 3,328.534 | 1,864.312 | 1,169.118 | 803.957 | 673.414 | 478.649 | 337.893 | 233.87 | 285.103 | 182.957 | 86.868 | 56.59 | 73.781 |
| Depreciation & Amortization
| 3,079.126 | 3,061.573 | 2,922.471 | 2,134.349 | 1,944.921 | 1,849.467 | 1,994.838 | 1,822.155 | 1,703.538 | 1,588.236 | 1,497.776 | 1,446.904 | 1,274.262 | 1,377.583 | 881.982 | 371.081 | 203.72 | 130.478 | 97.55 | 98.582 | 96.782 | 77.086 | 27.612 | 27.588 | 36.307 | 14.866 |
| Deferred Income Tax
| 766.318 | 310.952 | -1,512.717 | -967.372 | -2,173.476 | -2,258.512 | -1,314.037 | -1,507.492 | -583.086 | 0 | 0 | 0 | 0 | 0 | -82.321 | 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 | 41.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -639.607 | -9,655.966 | 4,245.534 | 2,929.344 | -19,495.223 | -23,279.428 | -16,811.593 | -5,330.987 | -9,496.621 | -10,387.943 | 312.382 | 1,428.835 | -6,477.351 | -10,282.688 | 4,298.391 | 138.159 | 114.456 | -154.911 | 324.153 | -277.814 | -3.907 | 18.993 | 4.491 | 15.77 | -7.071 | -2.599 |
| Accounts Receivables
| -4,976.691 | 4,887.415 | -8,529.88 | 24,052.905 | -27,988.285 | -2,724.232 | -7,748.387 | -5,597.258 | -9,183.686 | -3,844.839 | -198.668 | 268.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18,574.609 | 14,516.453 | 5,971.704 | -52,663.016 | -28,012.593 | -53,378.039 | -32,801.275 | -16,784.933 | -5,310.012 | 1,638.382 | -8,088.833 | -3,279.358 | -12,158.915 | -10,476.903 | 3,127.689 | -479.982 | -590.413 | 181.966 | -269.489 | -218.048 | -3.759 | 1.002 | -1.24 | 0.448 | 6.779 | -2.305 |
| Accounts Payables
| -15,003.844 | -29,370.786 | 8,316.427 | 32,506.451 | 38,679.131 | 35,077.731 | 25,117.022 | 18,558.696 | 5,580.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 766.318 | 310.952 | -1,512.717 | -966.997 | -2,173.476 | 30,098.611 | 15,989.682 | 11,453.946 | -4,186.609 | -12,026.325 | 8,401.215 | 4,708.193 | 5,681.565 | 194.215 | 1,170.702 | 618.142 | 704.87 | -336.877 | 593.642 | -59.766 | -0.147 | 17.991 | 5.731 | 15.321 | -13.85 | -0.293 |
| Other Non Cash Items
| 9,418.036 | 18,786.888 | 4,918.09 | 432.008 | -1,979.815 | 151.415 | -2,201.844 | 601.742 | 677.456 | 620.427 | 431.669 | 215.549 | 175.65 | 215.002 | 252 | -552.988 | -390.777 | -407.522 | -348.001 | -210.146 | -191.097 | -169.554 | -172.326 | -79.461 | -18.8 | -56.163 |
| Operating Cash Flow
| 3,422.537 | -574.645 | 19,237.912 | 21,218.615 | -5,187.77 | -9,984.217 | -7,700.131 | 4,403.85 | -1,872.301 | -2,588.444 | 7,197.97 | 7,147.981 | -1,741.158 | -5,361.569 | 7,256.315 | 1,125.371 | 731.357 | 241.458 | 552.351 | -51.484 | 135.648 | 211.628 | 42.735 | 50.765 | 67.026 | 29.886 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,322.695 | -3,915.82 | -5,910.396 | -6,439.142 | -7,437.762 | -3,137.977 | -5,178.265 | -3,130.135 | -1,773.495 | -1,624.755 | -2,161.922 | -2,820.399 | -3,667.815 | -4,162.166 | -3,063.541 | -2,007.343 | -1,892.528 | -1,576.667 | -923.268 | -414.746 | -381.563 | -194.516 | -190.381 | -62.642 | -75.6 | -326.551 |
| Acquisitions Net
| -212.036 | -778.37 | 1,331.938 | 5,874.346 | 5,911.017 | -3,297.102 | -4,805.914 | -134.89 | 213.171 | 1,066.482 | 955.634 | -199.187 | 4.024 | 153.026 | 311.727 | 0.088 | 0.155 | 4.368 | 0.354 | 0.974 | 3.408 | 196.01 | 0 | 62.655 | 0.008 | 0.63 |
| Purchases Of Investments
| -230 | -153.741 | -3,092.859 | -5,351.818 | -5,521.457 | -8,441.518 | -2,136.68 | -3,939.044 | -4,103.347 | 1.272 | 0 | -14 | -2.863 | -486.464 | -717.53 | -760.214 | -955.404 | -1.73 | -163.009 | -1,217.965 | -82.99 | -246.34 | -201.17 | -107 | -121.7 | -116.2 |
| Sales Maturities Of Investments
| 2,349.534 | 1,016.239 | 7,263.65 | 6,301.048 | 5,919.384 | 6,144.888 | 727.944 | 663.545 | 650.947 | 83.827 | 78.761 | 322.327 | 382.734 | 1,323.679 | 660.56 | 1,209.159 | 242.45 | 143.428 | 337.266 | 1,208.09 | 188.958 | 54.866 | 62.031 | 92.78 | 46.707 | 6 |
| Other Investing Activites
| 1,606.35 | -2,238.679 | -3,537.041 | 270.427 | -3,695.743 | -8,096.239 | 2,058.245 | -889.439 | 186.452 | 755.182 | 349.047 | 26.76 | 24.61 | 31.922 | 463.762 | 479.485 | 3.896 | 30.975 | 28.28 | -78.553 | 44.26 | -194.516 | -19.232 | -62.642 | 7.162 | 6.038 |
| Investing Cash Flow
| 1,191.153 | -6,070.371 | -3,944.708 | 654.861 | -4,824.561 | -16,827.947 | -9,334.669 | -7,429.965 | -4,826.272 | 282.009 | -1,734.114 | -2,684.499 | -3,259.31 | -3,140.004 | -2,345.023 | -1,078.826 | -2,601.431 | -1,399.625 | -720.377 | -502.201 | -227.927 | -384.496 | -348.751 | -76.85 | -143.424 | -430.083 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -67,448.369 | -75,183.367 | -72,973.762 | -112,118.503 | -60,117.125 | -73,576.17 | -69,366.627 | -29,900.522 | -15,268.216 | -8,047.715 | -16,046.245 | -22,869.602 | -8,806.562 | -8,113.207 | -11,105.239 | -8,855.321 | -5,378.425 | -1,886.084 | -2,881 | -1,992 | -1,915.872 | -1,392.7 | -1,285 | -545.35 | -332.14 | -160.895 |
| Common Stock Issued
| 0 | 0 | 8.23 | 1,033.285 | 6.06 | 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 | -8.23 | -1,033.285 | -6.06 | -4.453 | -7.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,384.092 | -799.134 | -3,226.099 | -2,460.534 | -2,442.47 | -6,091.508 | -3,717.981 | -2,204.243 | -1,968.581 | -1,781.911 | -1,716.445 | -1,359.407 | -1,147.072 | -835.962 | -787.312 | -640.636 | -443.537 | -322.527 | -122.213 | -36.637 | -109.636 | -148.069 | -21.322 | -95.702 | -23.412 | -22.658 |
| Other Financing Activities
| -6,712.169 | 63,587.918 | 74,116.217 | 125,390.654 | 89,472 | 103,039.085 | 102,410.612 | 35,463.722 | 24,942.236 | 16,810.849 | 12,565.1 | 22,744.801 | 15,634.572 | 19,930.528 | 8,093.276 | 8,662.233 | 9,091.464 | 3,422.673 | 3,290.408 | 2,492.351 | 2,231.75 | 1,586.284 | 1,642.299 | 717.505 | 410 | 456.365 |
| Financing Cash Flow
| -6,732.149 | -19,335.815 | -7,895.562 | 2,692.518 | 21,283.206 | 23,371.407 | 29,326.004 | 3,358.957 | 7,705.439 | 6,981.223 | -5,197.59 | -1,484.207 | 5,680.938 | 10,981.359 | -3,799.274 | -833.724 | 3,269.502 | 1,214.062 | 287.195 | 463.715 | 206.242 | 45.515 | 335.977 | 76.453 | 54.448 | 272.812 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.279 | 7.921 | -12.977 | -156.726 | 19.281 | 73.439 | -148.263 | 29.703 | -22.218 | 5.673 | -10.638 | -4.501 | 0.06 | -1.584 | -0.188 | 0.075 | -0.257 | 0.046 | -0.063 | -0.332 | 0.109 | -0.066 | -0.063 | -0.026 | -0.073 | -0.086 |
| Net Change In Cash
| -2,131.738 | -25,972.91 | 7,384.665 | 24,409.267 | 11,290.157 | -3,367.318 | 12,142.94 | 362.546 | 984.648 | 4,680.461 | 255.628 | 2,974.774 | 680.53 | 2,478.202 | 1,111.83 | -787.105 | 1,399.171 | 55.941 | 119.106 | -90.302 | 114.072 | -127.419 | 29.898 | 50.342 | -22.023 | -127.471 |
| Cash At End Of Period
| 39,180.733 | 41,312.471 | 67,285.381 | 59,894.976 | 35,485.709 | 24,194.929 | 27,508.532 | 15,365.592 | 15,003.046 | 14,018.398 | 9,337.937 | 9,082.309 | 6,107.535 | 5,427.005 | 2,948.804 | 888.565 | 1,675.67 | 421.22 | 365.279 | 246.173 | 336.475 | 129.818 | 134.112 | 104.214 | 85.957 | 107.98 |