Guangdong Shunna Electric Co., Ltd (000533.SZ)

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000533.SZ
Financials

4.01 (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 Numbers are in millions	89.608	51.544	-20.341	85.492	-10.252	-1,226.986	66.627	261.798	171.919	160.163	183.509	75.618	70.381	143.353	193.322	65.665	129.078	48.967	-146.586	3.277	196.04	-115.009	-1,007.666	9.879	151.858	137.902
Depreciation & Amortization Numbers are in millions	23.294	24.332	24.543	24.042	25.53	26.614	23.416	41.658	41.731	42.444	14.064	19.177	18.364	51.202	52.452	51.902	59.856	61.646	63.509	68.883	70.342	68.423	89.137	80.292	48.691	54.788
Deferred Income Tax Numbers are in millions	-0.242	-3.21	-5.925	-7.977	-4.501	44.694	6.701	-19.965	-1.77	0	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	0
Change In Working Capital Numbers are in millions	63.508	-40.696	9.557	-111.743	106.715	282.482	-273.527	105.512	232.314	-320.098	-24.271	-47.889	-194.224	-82.138	48.511	-77.677	-219.733	-60.544	49.004	-269.825	130.071	-78.915	-77.791	70.621	-34.613	-94.513
Accounts Receivables Numbers are in millions	-95.104	-167.772	40.669	-65.019	202.017	610.5	-1,148.683	311.35	-201.566	-226.422	-222.816	106.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.287	-21.448	-11.653	-53.247	46.694	217.882	-300.736	232.27	-25.411	4.05	3.395	-7.242	-23.979	4.112	-1.839	-28.365	-52.261	-90.444	-61.966	-75.36	25.712	57.589	18.984	-113.792	-40.535	4.273
Accounts Payables Numbers are in millions	146.567	151.734	-13.534	14.5	-137.495	-590.595	1,169.191	-418.143	461.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.242	-3.21	-5.925	-7.977	-4.501	64.599	27.209	-126.759	257.726	-324.148	-27.667	-40.647	-170.246	-86.25	50.349	-49.313	-167.471	29.9	110.97	-194.464	104.359	-136.504	-96.775	184.413	5.922	-98.787
Other Non Cash Items Numbers are in millions	21.602	56.893	40.646	40.546	18.591	878.889	38.725	-147.324	56.902	99.114	-128.958	-25.255	48.668	-120.634	33.58	75.4	55.9	25.79	121.93	94.657	-94.498	31.039	636.2	-21.172	-31.775	-14.094
Operating Cash Flow Numbers are in millions	198.012	92.072	54.405	38.337	140.584	-39.002	-144.759	261.644	502.866	-18.377	44.343	21.651	-56.812	-8.218	327.865	115.289	25.102	75.859	87.857	-103.007	301.954	-94.461	-360.121	139.62	134.16	84.082
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.379	-6.924	-6.153	-2.803	-6.553	-14.503	-24.482	-221.941	-158.985	-70.917	-82.384	-114.626	-10.539	-91.661	-37.221	-22.832	-10.861	-10.634	-55.175	-34.959	-16.82	-15.295	-53.284	-36.199	-49.765	-23.267
Acquisitions Net Numbers are in millions	0.011	0.819	-74.54	2.804	0.021	0	-236.429	523.816	235.153	74.386	64.396	118.15	137.659	0.389	0	51.923	39.49	0	335.214	35.69	18.301	0	0	0	0	1.075
Purchases Of Investments Numbers are in millions	0	0	-40	-67	-80	-181.897	-1,744.761	-3,044.114	-2,879.332	-1,770	-196	-159.92	-5	-30	0	-0.549	-0.1	0	-19.948	-0.1	-2.95	0	0	0	0	-0.089
Sales Maturities Of Investments Numbers are in millions	0	0.146	40.218	77.517	132.487	312.494	1,954.866	2,657.215	2,468.233	2,032.227	219.498	36.679	72.229	87.735	18.909	0.05	122.449	70.876	148.12	177.565	314.094	25	29.8	4.408	1.8	6.264
Other Investing Activites Numbers are in millions	0	0.056	75	-2.803	-0.282	1.456	0.012	65.788	-158.985	-70.917	123.27	-114.626	-168.815	-215.613	4.389	-22.832	-10.861	125.224	-55.175	-34.959	-16.82	10.222	0.004	0.073	-8.345	-285.556
Investing Cash Flow Numbers are in millions	-41.368	-5.903	-5.475	7.714	45.674	117.55	-50.794	-19.236	-493.915	194.779	128.78	-234.342	25.534	-249.149	-13.923	5.761	140.117	185.466	353.037	143.238	295.804	19.927	-23.479	-31.718	-56.31	-301.573
Financing Activities:
Debt Repayment 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	0
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	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	0
Dividends Paid Numbers are in millions	-11.46	-16.732	-19.706	-22.894	-85.851	-76.2	-65.961	-88.851	-82.915	-103.39	-43.186	-43.202	-19.757	-73.637	-112.964	-93.872	-79.626	-102.91	-102.261	-103.755	-114.493	-124.925	-109.167	-115.919	-32.904	-61.995
Other Financing Activities Numbers are in millions	-0.881	340.296	255.03	398.544	367.95	828.314	438.762	150	89.8	4.65	205.542	601.601	383.201	1,283.588	1,172.593	1,123.831	1,786.098	1,447.762	1,286.74	1,243.05	832.196	1,841.464	1,363.214	1,729.288	774.43	944.643
Financing Cash Flow Numbers are in millions	-191.309	-15.299	-100.566	-80.4	-143.921	-142.361	66.062	-158.851	-102.375	-223.74	57.356	269.399	-95.556	153.032	-267.559	-43.473	-148.983	-207.203	-433.271	-127.325	-320.309	145.546	-26.403	128.862	-1.113	245.899
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.512	-0.218	-2.893	-1.022	0.111	0.207	-1.209	0.373	0.305	0.001	0.011	-0.01	-0.002	2.952	0	0	0	-0	-0.023	-0	0	0.197	-0.057	-0.048	-0.67	-0.304
Net Change In Cash Numbers are in millions	-34.153	70.652	-54.529	-35.371	42.447	-63.607	-130.701	83.93	-93.119	-47.337	230.491	56.697	-126.836	-101.383	46.383	77.577	16.236	54.122	7.599	-87.094	277.449	71.208	-410.06	236.715	76.067	28.104
Cash At End Of Period Numbers are in millions	123.427	157.58	86.928	141.457	176.828	134.381	197.988	328.688	244.759	337.877	385.215	154.723	98.026	224.862	326.245	279.863	202.286	404.689	350.567	342.968	430.062	152.613	81.404	494.288	257.573	181.506

Guangdong Shunna Electric Co., Ltd

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