Shenwan Hongyuan Group Co., Ltd.
SZSE:000166.SZ
4.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,475.203 | 3,139.547 | 9,534.587 | 7,876.337 | 5,803.341 | 4,247.808 | 4,725.753 | 5,528.285 | 12,428.436 | 3,504.434 | 1,915.441 | 1,430.092 | 1,728.015 | 3,060.697 | 4,029.462 | 2,264.169 | 5,780.328 | 1,255.423 | -1,324.636 |
| Depreciation & Amortization
| 865.053 | 710.651 | 618.512 | 566.348 | 507.039 | 248.87 | 240.24 | 228.841 | 244.815 | 112.913 | 119.151 | 168.881 | 159.552 | 117.377 | 135.447 | 148.922 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -912.932 | 0 | -373.497 | -628.382 | -189.793 | -160.589 | -754.017 | 397.31 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,915.017 | 29,752.825 | -54,796.35 | -27,133.995 | 1,952.697 | -20,442.138 | -36,724.941 | -46,138.145 | 38,479.123 | 18,203.547 | -8,460.105 | -3,694.177 | -12,211.585 | -25,437.401 | 30,899.222 | -27,216.357 | 0 | 0 | 0 |
| Accounts Receivables
| 3,432.275 | 33,464.561 | 17,494.802 | -21,992.342 | 2,422.054 | 2,250.734 | -26,476.021 | 7,852.722 | -12,753.642 | -37,847.92 | -16,692.454 | -3,713.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 6,405.904 | 20.058 | -34.628 | -23,553.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 16,556.965 | -4,427.589 | -7,203.318 | 39,801.544 | 23,001.36 | 13,540.718 | 3,816.447 | -74,762.271 | 90,776.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,074.223 | -5,690.051 | -65,107.892 | -44,908.569 | 82.609 | 115.256 | -146.299 | 21,666.069 | 115.838 | -1.783 | 5,033.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12,940.64 | 3,578.099 | 3,825.236 | 944.788 | 1,852.831 | 2,063.304 | 1,173.527 | 1,874.438 | -687.877 | -159.812 | 1.071 | -306.294 | -194.714 | -553.236 | -461.684 | -1,008.037 | 30,918.402 | 20,833.943 | -2,015.7 |
| Operating Cash Flow
| 30,195.913 | 37,181.122 | -40,818.015 | -17,746.522 | 10,115.908 | -13,882.157 | -30,585.421 | -38,506.581 | 50,464.496 | 21,661.082 | -6,424.442 | -2,401.498 | -10,518.732 | -22,812.562 | 34,602.446 | -25,811.303 | 36,698.73 | 22,089.366 | -3,340.336 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -585.563 | -466.304 | -461.827 | -287.551 | -222.871 | -260.694 | -294.938 | -245.429 | -244.754 | -135.432 | -108.988 | -116.862 | -197.122 | -152.884 | -151.717 | -209.979 | -174.336 | -96.591 | -20.086 |
| Acquisitions Net
| 0 | 20.656 | 22,448.871 | 15.129 | 9.877 | 0 | -0 | 0 | -0 | 4,300.659 | 0 | 0 | 0 | 0 | 0 | 2.163 | 0 | 0 | 0 |
| Purchases Of Investments
| -79,073.662 | -20,181.549 | -22,831.319 | -15,172.537 | -10,676.625 | -5,900.466 | -9,786.088 | -9,012.733 | -18,172.048 | -4,300.659 | -7,916.094 | -746.144 | -1,013.389 | -180.352 | -506.313 | -1,414.758 | -193.525 | -25 | 0 |
| Sales Maturities Of Investments
| 4,220.829 | 2,688.323 | 32,470.08 | 3,598.217 | 3,288.775 | 2,546.198 | 2,011.386 | 1,063.948 | 1,024.901 | 1,072.303 | 381.237 | 54.199 | 56.054 | 866.089 | 732.832 | 1,667.012 | 1,327.561 | 41.362 | 62.167 |
| Other Investing Activites
| 51,852.455 | 0 | 414.924 | 0 | 0 | 5.709 | 6.092 | 4.141 | 6.519 | 6.72 | 1.451 | 33.457 | 9.785 | 2.528 | 0.821 | -0.417 | 0.708 | 20.926 | 12.044 |
| Investing Cash Flow
| -23,585.942 | -17,938.873 | 32,040.729 | -11,846.742 | -7,600.844 | -3,609.253 | -8,063.548 | -8,190.072 | -17,385.382 | 943.591 | -7,642.394 | -775.35 | -1,144.672 | 535.382 | 75.624 | 44.021 | 960.408 | -59.303 | 54.125 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8,691.108 | -18,253.025 | 30,256.942 | 52,505.264 | 5,291.967 | 18,171.354 | 16,820.097 | 14,682.679 | 26,442.135 | 13,462.507 | 10,637.932 | 498.428 | 0 | -65.064 | 0 | -120.006 | -450 | -15,040 | -2,634.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,828.05 | -8,711.444 | -2,518.097 | -2,003.196 | -1,126.797 | -4,193.836 | -4,056.192 | -4,604.49 | -1,140.878 | -1,316.072 | -972.705 | -15.202 | -692.815 | -1,333.089 | -1,301.915 | -758.747 | -7.287 | -56.775 | -57.77 |
| Other Financing Activities
| 5,699.357 | 8,979.833 | 9,742.4 | -5,201.225 | 3,399.313 | 11,819.629 | -4.133 | -68.721 | 138.106 | 217.552 | -6.742 | -8.58 | -88.182 | -944.15 | 118.24 | 16.5 | 196.679 | 14,190 | 4,153.35 |
| Financing Cash Flow
| -8,819.801 | -17,984.636 | 31,662.754 | 45,300.843 | 7,564.483 | 25,797.147 | 12,759.771 | 10,009.469 | 25,439.364 | 12,125.563 | 9,648.855 | 474.645 | -780.997 | -1,398.153 | -1,183.674 | -862.253 | -312.107 | -906.775 | 1,460.83 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31.489 | -61.166 | -23.014 | -99.015 | 202.522 | 4.715 | 2.035 | 11.179 | 15.824 | 0.615 | -4.672 | 0.329 | -9.945 | -5.845 | 0.985 | -28.956 | -27.696 | -21.225 | -15.124 |
| Net Change In Cash
| -14,957.919 | 1,196.446 | 22,862.455 | 15,608.564 | 10,282.069 | 8,310.453 | -25,887.162 | -36,676.005 | 58,534.301 | 34,730.851 | -4,422.653 | -2,701.873 | -12,454.346 | -23,681.178 | 33,495.38 | -26,658.49 | 37,319.334 | 21,102.064 | -1,840.506 |
| Cash At End Of Period
| 132,299.96 | 147,257.88 | 146,061.433 | 123,198.978 | 107,590.414 | 97,308.344 | 88,997.892 | 114,885.054 | 151,561.058 | 69,429.178 | 32,943.276 | 37,365.929 | 40,067.803 | 53,141.639 | 76,822.818 | 43,327.437 | 69,972.459 | 21,102.064 | -1,840.506 |