Shenzhen Guangju Energy Co., Ltd. (000096.SZ)

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000096.SZ
Financials

8.94 (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
Operating Activities:
Net Income Numbers are in millions	91.243	58.701	70.491	133.061	128.985	111.71	154.982	296.832	149.363	43.604	68.328	21.018	94.166	87.213	112.34	129.703	233.294	133.524	70.055	151.439	139.603	114.175	88.534	69.616	45.625
Depreciation & Amortization Numbers are in millions	17.41	14.564	14.119	11.407	10.866	9.751	10.205	11.075	12.298	12.837	15.907	18.948	25.5	26.353	10.725	12.78	11.602	12.882	13.235	13.736	14.105	14.366	11.381	11.36	13.241
Deferred Income Tax Numbers are in millions	0	-3.091	3.38	-4.779	-4.786	-2.172	-2.621	-0.505	-0.063	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
Change In Working Capital Numbers are in millions	-29.816	33.012	-113.779	-10.96	27.253	12.486	5.04	-121.755	49.34	-11.749	21.26	3.61	-2.139	-54.802	16.877	82.077	46.763	3.329	-6.929	24.307	-10.58	110.084	82.608	-36.729	52.416
Accounts Receivables Numbers are in millions	-56.927	7.476	-48.289	0.346	8.419	-6.761	-3.685	-24.954	-17.132	-3.056	-5.381	109.989	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.391	35.431	-51.949	2.065	9.102	0.119	11.763	-25.481	-2.398	18.872	-12.871	-91.624	-0.3	-19.765	-4.873	23.489	54.778	-56.237	0.693	2.216	-12.136	-1.879	118.438	-83.995	-32.756
Accounts Payables Numbers are in millions	13.561	-6.805	-16.922	-8.592	14.518	21.3	-0.418	-70.816	68.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.159	-3.091	3.38	-4.779	-4.786	12.368	-6.724	-96.275	51.737	-30.622	34.13	95.234	-1.839	-35.037	21.75	58.587	-8.014	59.567	-7.622	22.091	1.556	111.963	-35.83	47.265	85.172
Other Non Cash Items Numbers are in millions	-29.245	12.869	-25.743	-92.532	-62.709	-55.839	-88.511	-231.632	-153.38	-21.956	-68.202	-19.598	-159.659	-87.768	-116.452	-128.039	-249.194	-128.266	-61.481	-140.669	-119.368	-113.527	-84.684	-58.224	-15.363
Operating Cash Flow Numbers are in millions	49.592	119.145	-54.912	40.976	104.396	78.108	81.715	-45.48	57.621	22.735	37.293	23.978	-42.132	-29.004	23.49	96.52	42.466	21.47	14.88	48.813	23.76	125.098	97.838	-13.977	95.919
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.239	-22.462	-3.072	-7.629	-16.895	-41.796	-1.711	-3.364	-3.991	-32.279	-5.907	-3.876	-6.639	-11.126	-6.744	-23.057	-9.91	-26.343	-7.089	-7.172	-7.688	-17.528	-10.373	-11.104	-21.264
Acquisitions Net Numbers are in millions	0	0.005	10.061	10.961	3.381	0.035	2.92	0.029	0.055	0.224	119.888	0.65	0.063	11.584	-202.745	25.763	10.129	0.694	0.408	11.075	7.984	17.956	11.535	11.877	0
Purchases Of Investments Numbers are in millions	-15.651	-4.771	-171.795	-5.28	-46.968	-20	-7.852	-7.793	-106.151	-5.293	0.478	-2.297	-34.308	-3.805	-19.314	-18.851	-2.287	-132.98	-9.72	-16.618	-68	-40.786	-36.934	-10.27	0
Sales Maturities Of Investments Numbers are in millions	17.601	58.701	73.864	205.594	76.415	69.672	83.798	74.351	321.33	143.526	54.059	54.255	94.807	108.956	165.547	142.461	225.535	139.584	136.792	108.237	96.866	70.254	72.853	62.289	16.532
Other Investing Activites Numbers are in millions	-358.733	-1.129	-1.437	-1.362	-0.634	-0.258	10.419	-0.605	-17.715	-8	-7.2	1.315	-62.584	-11.126	-24.193	-23.057	-9.91	-3.753	1.126	-7.172	-7.688	-17.528	-10.373	-11.104	-16.088
Investing Cash Flow Numbers are in millions	-358.023	30.343	-92.379	202.283	15.298	7.653	87.574	62.618	193.528	98.178	161.319	50.046	-8.661	94.483	-87.448	103.258	213.557	-22.797	121.517	88.349	21.475	12.367	26.709	41.688	-20.82
Financing Activities:
Debt Repayment Numbers are in millions	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-92.936	0	5.99	-9.101	5	-180	-0.1	-122.96	-12.6
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
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
Dividends Paid Numbers are in millions	-16.557	-369.6	-10.56	-10.56	-4.709	-33.966	-23.543	-10.56	-16.643	-7.743	-52.725	-12.556	-0.128	0	-15.805	-122.828	-55.141	-35.637	-75.045	-66.374	-66.448	-52.094	-51.237	-48.268	-37.705
Other Financing Activities Numbers are in millions	-3.461	-2.878	-2.672	-3.661	-3.592	-4.519	-4.049	-2.541	-1.696	-1.134	15.167	-0.649	-6.082	-1.335	0	0	0	-4.3	1.787	10.43	-0.953	-2.474	0	500.832	12.026
Financing Cash Flow Numbers are in millions	-10.018	-372.478	-30.835	-8.374	-8.301	-38.485	-27.592	-13.101	-18.339	-8.877	-37.558	-13.205	-6.21	-1.335	-15.805	-132.828	-148.077	-39.936	-67.269	-68.659	-62.401	-234.567	-51.337	329.605	-38.28
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.246	1.437	-0.446	-0.986	0.36	0.733	-1.048	0.994	0.854	0.046	-0.429	-0.038	-0.752	-0.633	-0	-3.646	-2.045	-0.887	-1.058	0	0.018	0	-0.186	-0.066	-0.068
Net Change In Cash Numbers are in millions	-318.204	-221.552	-178.572	233.899	111.752	48.009	140.649	5.031	233.664	112.082	160.625	60.782	-57.754	63.512	-79.763	63.304	105.9	-42.15	68.071	68.503	-17.148	-97.103	73.024	357.251	36.751
Cash At End Of Period Numbers are in millions	988.031	1,306.235	1,527.787	1,706.359	1,472.46	1,360.708	1,312.699	1,172.05	1,167.018	933.354	821.272	660.647	599.866	657.62	594.108	673.871	610.567	504.667	546.817	478.745	410.242	427.39	524.493	451.469	94.218

Shenzhen Guangju Energy Co., Ltd.

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