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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,721.797 | 740.459 | 1,387.612 | 258.942 | 599.665 | 1,736.743 | 2,010.99 | -1,400.834 | 917.238 | 2,290.799 | 1,070.997 | 2,064.83 | 2,888.568 | 2,089.699 | 2,431.211 | 1,237.083 | 2,494.324 | 2,047.383 | 1,987.385 | 978.764 | 1,555.127 | 1,339.286 | 1,862.235 | 848.708 | 1,245.915 | 1,072.582 | 992.983 | 1,015.992 | 1,533.726 | 1,078.141 | 971.824 | 1,560.008 | 1,744.937 | 1,057.412 | 1,046.7 | 3,759.404 | 1,038.705 | 4,789.529 | 2,566.55 | 168.147 | 1,657.793 | 325.507 | 715.691 | 464.953 | 376.039 |
| Depreciation & Amortization
| 0 | 225.861 | 225.861 | 227.287 | -311.41 | 206.361 | 206.361 | 577.326 | -343.643 | 180.288 | 180.288 | 162.296 | 162.296 | 165.183 | 165.183 | 149.226 | -248.228 | 248.228 | 0 | 436.69 | -287.731 | 287.731 | 0 | 189.358 | -150.096 | 150.096 | 0 | 192.623 | -118.549 | 118.549 | 0 | 186.329 | -112.152 | 112.152 | 0 | 199.638 | -125.737 | 125.737 | 0 | 158.407 | -100.466 | 100.466 | 0 | 100.683 | 124.997 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -177.909 | 0 | 3,432.275 | 766.736 | -766.736 | 0 | 19,644.38 | -4,695.802 | 4,695.802 | 0 | -8,203.908 | 6,993.117 | -6,993.117 | 0 | -21,992.342 | 11,881.884 | -11,881.884 | 0 | 2,504.663 | 491.31 | -491.31 | 0 | -33,677.807 | 27,843.973 | -27,843.973 | 0 | -26,622.32 | 7,413.467 | -7,413.467 | 0 | 7,993.37 | -19,593.766 | 19,593.766 | 0 | -12,637.804 | 68,044.988 | -68,044.988 | 0 | -37,849.702 | -1,910.776 | 1,910.776 | 0 | -11,976.646 | -3,713.238 |
| Accounts Receivables
| 0 | 6,853.632 | 0 | 3,432.275 | 766.736 | -766.736 | 0 | 19,644.38 | -4,695.802 | 4,695.802 | 0 | -8,203.908 | 6,993.117 | -6,993.117 | 0 | -21,992.342 | 11,959.719 | -11,959.719 | 0 | 2,422.054 | 505.899 | -505.899 | 0 | 2,250.734 | 27,869.344 | -27,869.344 | 0 | -26,476.021 | 7,373.361 | -7,373.361 | 0 | 7,852.722 | -19,600.199 | 19,600.199 | 0 | -12,753.642 | 68,043.669 | -68,043.669 | 0 | -37,847.92 | -1,909.503 | 1,909.503 | 0 | -11,941.111 | -3,713.238 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -7,031.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.835 | 77.835 | 0 | 82.609 | -14.589 | 14.589 | 0 | -35,928.541 | -25.371 | 25.371 | 0 | -146.299 | 40.106 | -40.106 | 0 | 140.648 | 6.433 | -6.433 | 0 | 115.838 | 1.319 | -1.319 | 0 | -1.783 | -1.273 | 1.273 | 0 | -35.534 | 0 |
| Other Non Cash Items
| 91,387.716 | -12,857.393 | -12,087.835 | 15,164.657 | 864.394 | 17,498.717 | 27,352.294 | 14,850.378 | -17,885.443 | 9,767.073 | 7,512.563 | -5,672.33 | -11,756.006 | -25,001.066 | -7,862.921 | 4,005.91 | -35,393.098 | -11,776.478 | 17,650.969 | 13,150.125 | -21,051.419 | -2,217.868 | 14,499.658 | 14,682.14 | -5,467.169 | -30,363.31 | 3,105.993 | -9,524.011 | -6,529.207 | 736.86 | -19,868.746 | 12,048.004 | -39,328.143 | -2,991.409 | -13,644.092 | -6,403.453 | -53,827.215 | 67,426.97 | 31,114.006 | 1,006.111 | 11,951.822 | 3,058.694 | 2,777.318 | 3,352.695 | 2,135.902 |
| Operating Cash Flow
| 93,109.513 | -7,682.239 | -10,700.223 | 19,083.161 | 1,919.384 | 18,675.085 | 29,569.646 | 33,671.251 | -22,007.651 | 16,933.962 | 8,583.56 | -3,607.499 | -8,867.438 | -22,911.367 | -5,431.711 | 5,242.994 | -32,898.774 | -9,729.095 | 19,638.354 | 14,128.89 | -19,496.292 | -878.583 | 16,361.893 | 15,530.849 | -4,221.254 | -29,290.728 | 4,098.976 | -8,508.019 | -4,995.481 | 1,815.001 | -18,896.923 | 13,608.013 | -37,583.205 | -1,933.997 | -12,597.392 | -2,644.049 | -52,788.51 | 72,216.499 | 33,680.557 | 1,174.257 | 13,609.615 | 3,384.201 | 3,493.009 | 3,817.647 | 2,511.941 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.604 | -103.405 | -151.212 | -161.833 | -104.045 | -109.477 | -210.209 | -209.547 | -150.02 | -42.405 | -64.331 | -265.276 | -49.045 | -6.714 | -154.22 | -55.881 | -145.519 | -38.591 | -47.559 | -81.858 | -62.026 | -32.19 | -46.797 | -107.629 | -37.989 | -73.472 | -41.605 | -179.111 | -33.567 | -66.805 | -15.455 | -62.063 | -88.279 | -25.301 | -69.786 | -144.961 | -7.553 | -85.589 | -21.757 | -92.592 | -74.732 | -29.42 | -49.687 | -45.868 | -54.057 |
| Acquisitions Net
| 37.288 | 1.628 | 0.429 | 0 | 1.487 | 3.735 | 0.992 | 0 | 13.065 | 0 | 0 | 16.446 | 0.074 | -82.578 | 98.535 | -61.493 | 0 | 0 | 6.976 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.004 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 4,300.659 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3,887.004 | -26,291.37 | -10,525.376 | -38,369.912 | -18,824.154 | 5,325.7 | -1,495.88 | -5,187.214 | -100,938.169 | 41,707.442 | -41,707.442 | 0 | 1,758.57 | 323.955 | -4,138.521 | -13,116.541 | -1,371.692 | -9,283.763 | 0 | 0 | 4,592.982 | -98.016 | -474.926 | -9,920.507 | 0 | 0 | -4,603.058 | -168.854 | 5,341.148 | -8,676.542 | -1,051.168 | -4,626.17 | -9,499.196 | 0 | 0 | -991.518 | -2,686.399 | 1,896.655 | -1,678.088 | -1,832.827 | -5,714.881 | 3,526.542 |
| Sales Maturities Of Investments
| -10,430.024 | 4,652.774 | 12,527.826 | 984.636 | 1,342.148 | 1,030.028 | 864.017 | 968.198 | 1,089.652 | 492.837 | 137.636 | -4,396.2 | 1,765.599 | 21,193.682 | 13,906.999 | 1,500.523 | 489.064 | 1,058.318 | 550.312 | 999.501 | 924.521 | 111.867 | 1,252.886 | 634.823 | 761.445 | 744.597 | 405.334 | 691.641 | -11,628.819 | 12,840.61 | 107.953 | -16,415.462 | 13,954.651 | 2,349.901 | 1,174.859 | -637.907 | 658.515 | -347.948 | 1,352.241 | -2,140.568 | 2,862.848 | -975.262 | 1,325.286 | -110.213 | -3,740.399 |
| Other Investing Activites
| 0 | 1.628 | 14,407.241 | 14.37 | 0.929 | 0 | 0 | 4.566 | 0.929 | -0.401 | 2.497 | 16.446 | 0.074 | -69.15 | 98.535 | -61.546 | 69.808 | -28.402 | 28.294 | -0.769 | 7.203 | -17.728 | -0 | -72.759 | 70.539 | -88.405 | 96.334 | -9,791.499 | 4,783.415 | -56.287 | 56.287 | 68.922 | -65.183 | 26.211 | -25.808 | -1,685.817 | -6,967.24 | -229.778 | 1,223.125 | 4,798.408 | -4,701.785 | 21.096 | -507.541 | 2.533 | 13.182 |
| Investing Cash Flow
| -10,487.34 | 4,550.997 | 12,377.043 | -3,049.831 | -25,050.85 | -9,601.091 | -37,715.112 | -18,060.938 | 6,279.325 | -1,045.848 | -5,111.412 | -4,645.03 | 1,716.627 | 21,117.818 | 13,851.314 | 3,141.666 | 737.308 | -3,147.196 | -12,578.52 | -454.817 | -8,414.065 | 61.95 | 1,206.089 | 5,047.417 | 695.978 | 107.79 | -9,460.439 | -9,278.969 | -6,878.97 | 8,114.46 | -20.069 | -11,067.455 | 5,124.646 | 1,299.643 | -3,546.906 | -11,967.881 | -6,316.277 | -663.315 | 1,562.091 | 4,179.508 | -17.014 | -2,661.675 | -557.228 | -5,868.43 | -254.732 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11,262.322 | -5,446.957 | -70.313 | -29,528.21 | -27,499.111 | -22,621.823 | -25,921.516 | -31,807.782 | -21,618.603 | -29,241.794 | -33,517.657 | -46,313.305 | -42,692.382 | -27,654.976 | -30,949.752 | -30,734.562 | -29,442.079 | -24,581.118 | -19,243.672 | -20,886.011 | -19,846.542 | -11,321.836 | -23,403.716 | -17,990.231 | -14,403.871 | -14,682.776 | -13,912.08 | -6,710.148 | -7,451.329 | -14,710.777 | -2,728.68 | -15,776.892 | -8,160.364 | -20,399.725 | -7,356.308 | -13,254.905 | -601.671 | -1,692.92 | -7,503.729 | -7,036.359 | -4,000 | -7,111.611 | -4,588.389 | -4,500 | 0 |
| Common Stock Issued
| 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 | 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 | -107.52 | 0 | 0 | 0 | -4.435 | -5.88 | 0 | 0 | 0 | 0 | 0 | 0 | -40.339 | 0 | 0 | 0 | 0 | -271.159 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,696.717 | -873.03 | -751.198 | -3,383.771 | -2,157.441 | -1,445.408 | -1,098.996 | -4,758.962 | -1,333.596 | -1,519.891 | -1,269.529 | -4,225.355 | -1,433.275 | -1,408.429 | -828.732 | -3,506.481 | -1,538.996 | -931.428 | -707.906 | -1,312.938 | -1,907.076 | -1,168.758 | -277.036 | -1,550.502 | -1,059.073 | -1,307.225 | -404.387 | -719.989 | -3,201.2 | -539.391 | -706.062 | -1,982.887 | -1,561.169 | -354.371 | -685.407 | -292.516 | -63.614 | -99.341 | -325.694 | -1,424.75 | -140.621 | -76.396 | -247.82 | -5.108 |
| Other Financing Activities
| -3,293.727 | -101.404 | -873.03 | 33,904.102 | 25,464.853 | 21,187.958 | 24,339.135 | 8,397.737 | 28,525.454 | 28,115.075 | 41,874.378 | 58,446.879 | 65,237.379 | 29,821.65 | 34,103.848 | 32,974.742 | 60,784.706 | 38,160.378 | 24,188.084 | 23,252.18 | 18,841.858 | 31,889.946 | 14,135.281 | 13,077.71 | 23,103.892 | 29,464.936 | 25,333.404 | 20,100.471 | 3,176.779 | 12,078.251 | 13,870.17 | 29,876.621 | 20,498.577 | 5,508.667 | 10,423.383 | 4,199.986 | 294.909 | 35,338.854 | 9,799.718 | 19,252.125 | 6,150.283 | 4,228.159 | 7,198.815 | 4,623.561 | 506.001 |
| Financing Cash Flow
| -14,556.049 | -7,490.094 | -1,050.627 | 3,217.323 | -5,418.029 | -3,591.307 | -3,027.789 | -24,509.04 | 2,147.889 | -2,460.315 | 6,836.831 | 10,864.045 | 18,319.642 | 733.4 | 1,745.667 | 1,411.449 | 27,836.146 | 12,040.264 | 4,012.985 | 1,658.263 | -2,317.622 | 18,661.034 | -10,437.192 | -5,189.557 | 7,149.519 | 13,723.086 | 10,114.099 | 12,985.936 | -4,994.538 | -5,833.726 | 10,602.099 | 13,393.666 | 10,355.326 | -16,452.227 | 2,712.704 | -9,740.326 | -599.278 | 33,582.32 | 2,196.648 | 11,890.072 | 725.534 | -3,024.073 | 2,534.031 | -124.259 | 500.893 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -9.912 | -0.706 | 7.343 | 51.751 | -52.831 | 25.226 | -34.486 | -5.04 | -20.225 | -1.416 | 3.647 | 3.046 | -37.814 | 8.107 | -64.658 | -63.151 | -0.368 | 29.161 | -30.876 | 60.807 | 172.688 | -0.097 | -10.86 | 8.563 | 18.289 | -11.277 | 15.836 | -15.751 | 3.736 | -1.786 | 5.926 | -0.097 | 31.186 | -25.836 | -270.674 | 283.089 | -8.419 | 11.827 | -1.116 | -21.134 | 23.384 | -0.517 | -30.119 | 1.867 |
| Net Change In Cash
| 5,420.397 | -10,631.247 | -1,227.754 | 19,257.997 | -28,497.744 | 5,429.857 | -11,148.029 | -8,933.213 | -13,585.476 | 13,407.574 | 10,307.562 | 2,615.163 | 11,171.877 | -1,097.962 | 10,173.377 | 9,731.45 | -4,388.471 | -836.395 | 11,101.98 | 15,301.46 | -30,167.172 | 18,017.089 | 7,130.693 | 15,377.849 | 3,632.807 | -15,441.563 | 4,741.36 | -4,785.215 | -16,884.74 | 4,099.472 | -8,316.678 | 15,940.149 | -22,103.33 | -17,055.395 | -13,457.429 | -24,622.93 | -59,420.976 | 106,818.78 | 37,451.123 | 4,804.02 | 14,297 | -750.305 | 5,469.294 | 4,555.657 | 2,509.062 |
| Cash At End Of Period
| 33,428.102 | 122,294.2 | 32,225.502 | 132,299.96 | 113,041.964 | 141,539.708 | 136,109.85 | 147,257.88 | 156,191.093 | 169,776.569 | 156,368.995 | 146,061.433 | 143,446.271 | 132,274.393 | 133,372.355 | 123,198.978 | 113,467.528 | 117,855.999 | 118,692.394 | 107,590.414 | 92,288.954 | 122,456.126 | 104,439.037 | 97,308.344 | 81,930.495 | 78,297.689 | 93,739.252 | 88,997.892 | 93,783.107 | 110,667.847 | 106,568.375 | 114,885.054 | 98,944.904 | 121,048.234 | 138,103.629 | 151,561.058 | 176,183.989 | 235,604.965 | 128,786.185 | 69,429.178 | 64,625.158 | 50,328.158 | 51,078.463 | 32,943.276 | 37,365.929 |