Shenzhen SDG Information Co., Ltd. (000070.SZ)

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9.07 (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
Operating Activities:
Net Income Numbers are in millions	-224.79	53.903	-602.184	58.31	346.239	313.182	297.563	229.067	-284.969	70.811	64.402	54.624	41.92	62.604	40.553	35.167	11.511	2.734	-168.552	4.861	4.949	1.194	39.638	56.523
Depreciation & Amortization Numbers are in millions	204.569	173.7	133.339	100.185	118.381	105.388	98.918	94.322	64.159	56.983	46.676	53.83	38.404	35.896	23.072	23.17	27.7	27.025	28.439	28.096	24.029	24.832	25.681	24.936
Deferred Income Tax Numbers are in millions	-5.583	-16.676	-13.049	14.548	24.596	-8.843	-6.061	-9.465	-9.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	16.676	13.049	-14.548	-24.596	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	-176.324	-196.959	-800.275	-311.218	-639.896	-633.678	-209.444	-95.268	25.811	-4.008	-117.922	-49.37	-131.125	26.827	-30.112	5.498	-36.618	-6.691	62.037	-62.309	-142.258	69.71	-38.761	-215.896
Accounts Receivables Numbers are in millions	-46.919	-348.853	-413.35	1.635	-139.436	-431.853	-586.96	-513.995	-13.717	-117.147	-173.148	-159.911	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-458.086	-325.82	1,304.214	-855.118	118.744	-387.506	-142.513	-306.032	-107.112	-136.03	-18.584	-68.869	-47.16	-30.387	-60.771	-10.582	4.115	10.219	12.024	14.349	-22.721	96.937	-101.712	41.125
Accounts Payables Numbers are in millions	334.264	494.39	-1,434.005	527.716	-643.8	194.525	526.09	734.224	103.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.583	-16.676	-257.135	14.548	24.596	-246.172	-66.93	210.764	132.923	132.022	-99.338	19.499	-83.965	57.215	30.658	16.08	-40.733	-16.91	50.013	-76.657	-119.538	-27.228	62.951	-257.021
Other Non Cash Items Numbers are in millions	423.465	95.138	691.389	217.475	-79.708	133.972	65.899	72.352	373.888	19.311	21.247	22.386	2.455	-58.255	-9.112	68.681	-3.2	0.556	156.31	17.525	25.847	20.942	1.176	-13.665
Operating Cash Flow Numbers are in millions	221.336	125.782	-577.731	64.752	-254.984	-81.135	252.936	300.472	178.889	143.097	14.402	81.47	-48.346	67.072	24.4	132.516	-0.608	23.624	78.233	-11.827	-87.433	116.678	27.735	-148.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130.559	-304.894	-336.601	-271.563	-137.324	-192.424	-165.66	-168.876	-176.238	-135.136	-144.606	-121.954	-124.435	-158.334	-114.346	-43.525	-23.304	-11.463	-7.59	-8.332	-43.835	-84.294	-55.092	-18.97
Acquisitions Net Numbers are in millions	0	14.516	0.028	-1.98	-58.423	-309.02	63.648	0.197	-128.929	0	15.156	3.022	0	0.601	0	0	0	0	0	2.009	2.303	0	64.484	18.97
Purchases Of Investments Numbers are in millions	0	-198.558	-14.4	0.297	6.133	0.066	-395.682	-83.763	176.238	0	0.248	-1.627	0	-10.354	0	0	0	0	-1.74	-123	-150.18	0	-154.747	-267.057
Sales Maturities Of Investments Numbers are in millions	17.019	172.514	25.657	28.906	2.54	1.205	1.35	1.011	0.713	14.789	2.029	1.608	94.399	1.651	3.816	0.434	6.159	0	0	234.089	40.625	58.69	320.554	32.766
Other Investing Activites Numbers are in millions	-220.508	221.473	-40.371	120.976	156.476	-155	24.75	-30	-176.238	26.507	-26	1.867	0.006	67.804	0.08	99.505	0.003	0.006	11.276	-14.959	0.905	5.28	33.149	-18.97
Investing Cash Flow Numbers are in millions	-334.048	-94.949	-365.688	-123.364	-30.598	-655.173	-139.56	-281.431	-304.455	-93.84	-153.173	-117.084	-30.03	-98.632	-110.45	56.414	-17.143	-11.458	1.946	89.807	-150.183	-20.324	208.348	-253.261
Financing Activities:
Debt Repayment Numbers are in millions	324.107	-880.455	-84.063	2,412.331	208.339	897.184	154.646	39.956	118.734	2.926	-13.098	-16.177	38.991	122.765	23.352	-2.41	-47.075	-2.146	-77.34	27.712	28.954	-50.438	-82.205	44.285
Common Stock Issued Numbers are in millions	0	193.802	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	-193.802	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	-87.933	-114.234	-110.921	-56.338	-28.215	-84.809	-62.511	-42.481	-17.982	-18.656	-22.471	-15.635	-12.029	-5.213	-2.135	-0.302	-1.215	-1.366	-9.265	-12.858	-9.221	-24.289	-92.206	-1.388
Other Financing Activities Numbers are in millions	-121.933	-2.263	-6.842	-17.739	38.432	-0.581	51.913	100.611	163.234	24.689	130.156	2.945	6.596	0.53	2.803	7.24	8.042	16.903	0	-1.4	0	0	12.027	516.226
Financing Cash Flow Numbers are in millions	114.241	-1,190.754	-201.826	2,245.956	150.344	811.794	144.048	98.086	263.986	19.485	94.586	-28.867	33.558	118.083	24.02	4.528	-40.247	13.392	-86.606	13.454	19.733	-74.728	-162.383	559.122
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.056	17.831	-1.9	-5.551	-3.188	-0.095	0.376	3.222	0.401	0.001	-0.053	0	0.013	0.186	-0	-0.212	-0.606	-0.355	-1.413	-0.001	-0	0	0	0
Net Change In Cash Numbers are in millions	23.603	-1,142.091	-1,147.145	2,181.793	-138.426	75.391	257.8	120.35	138.82	68.743	-44.237	-64.481	-44.805	86.709	-62.03	193.246	-58.604	25.203	-7.839	105.781	-217.883	21.627	73.7	157.759
Cash At End Of Period Numbers are in millions	643.299	619.696	1,761.786	2,908.931	727.139	865.565	790.174	532.374	412.024	273.204	204.461	248.699	313.18	357.985	271.276	333.306	140.06	198.664	173.46	181.299	125.518	343.401	321.775	248.346

Shenzhen SDG Information Co., Ltd.

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