Foshan Electrical and Lighting Co.,Ltd (000541.SZ)

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000541.SZ
Financials

8.34 (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	290.358	350.843	267.297	322.169	303.452	379.15	745.82	1,073.256	37.685	266.666	252.285	400.23	297.274	271.097	226.237	225.446	428.976	238.365	220.808	232.374	226.362	204.013	172.376	161.154	158.372	147.81
Depreciation & Amortization Numbers are in millions	615.907	528.973	116.482	81.799	69.685	75.028	77.719	80.15	73.576	85.877	87.753	97.264	111.176	119.01	133.273	140.615	134.846	122.363	119.675	114.224	95.766	88.431	69.057	56.071	49.281	33.137
Deferred Income Tax Numbers are in millions	-21.144	-83.829	25.115	0.471	-0.485	-0.156	5.872	-0.7	-3.826	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	73.003	-30.479	-632.54	15.634	170.506	171.283	-132.903	-17.631	6.006	-39.884	-166.473	130.703	-152.184	-183.421	128.11	-132.511	-180.089	93.047	-70.709	-104.298	-87.155	-7.981	22.838	-10.021	-31.539	2.371
Accounts Receivables Numbers are in millions	-294.512	434.805	-492.604	86.705	261.709	-80.985	-178.458	-123.345	65.879	-79.705	-24.641	-86.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-14.969	-62.666	-43.528	-105.93	115.137	-46.622	-14.458	-215.842	46.724	-114.088	-96.501	57.88	-128.056	-131.174	55.344	-0.617	-60.966	-23.858	-36.428	-40.45	-18.721	6.715	4.434	-21.037	-16.046	-8.773
Accounts Payables Numbers are in millions	380.118	-318.788	-75.246	34.388	-199.736	299.046	54.141	322.255	-102.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.367	-83.829	-21.162	0.471	-6.603	217.904	-118.445	198.211	-40.718	74.203	-69.971	72.824	-24.127	-52.247	72.767	-131.894	-119.123	116.906	-34.281	-63.847	-68.433	-14.695	18.404	11.016	-15.493	11.144
Other Non Cash Items Numbers are in millions	1,404.645	215.55	-28.265	-24.773	-35.559	-7.473	-474.816	-845.797	71.058	-7.02	31.192	-190.8	13.613	3.943	0.942	-107.388	-332.008	-79.372	-2.129	-3.384	-1.886	18.237	4.324	-34.874	-10.23	-32.503
Operating Cash Flow Numbers are in millions	1,201.59	1,064.888	-277.025	394.828	508.085	617.987	215.821	289.979	188.325	305.639	204.757	437.397	269.878	210.629	488.562	126.163	51.725	374.404	267.645	238.916	233.087	302.7	268.596	172.329	165.884	150.815
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-376.55	-593.23	-326.012	-232.678	-53.476	-168.587	-223.29	-99.547	-68.597	-85.45	-68.192	-51.92	-67.885	-63.115	-150.962	-134.98	-139.572	-153.69	-159.033	-213.16	-170.031	-192.036	-183.77	-156.568	-76.315	-147.296
Acquisitions Net Numbers are in millions	15.08	-1,194.037	-131.349	242.493	53.517	169.095	225.029	0.113	1.038	-11.513	1.035	293.652	68.919	71.52	154.834	5.31	0	153.71	159.035	215.847	173.393	208.146	189.26	156.568	76.316	0
Purchases Of Investments Numbers are in millions	-720.7	-131.696	-484.532	-311.628	-55	-80	-723.604	-620.507	0	-1.657	-43.32	-84	-12.6	-263.513	-80.413	-650.45	-987.424	-376.442	-520.665	-247.8	-96.023	-38.807	-42.98	-350.664	-75	-20.307
Sales Maturities Of Investments Numbers are in millions	380.981	375.868	1,744.846	457.398	70.723	271.209	364.357	982.48	29.823	46.429	63.867	26.729	37.562	2.616	5.467	751.943	1,367.772	394.194	494.058	342.418	23.028	140.911	126.009	245.063	29.397	34.17
Other Investing Activites Numbers are in millions	-33.532	1,196.378	169.898	-232.678	-53.476	-168.587	-223.29	-0.04	1.038	0.124	65.899	-81.937	-67.885	-63.115	-150.962	7.572	-0.694	-153.69	-159.033	-213.16	-170.031	-192.036	-183.77	-156.568	-76.315	6.482
Investing Cash Flow Numbers are in millions	-734.721	-346.718	972.851	-77.094	-37.712	23.129	-580.797	262.499	-37.735	-52.067	19.289	102.523	-41.89	-315.607	-222.035	-20.604	240.083	-135.917	-185.638	-115.855	-239.666	-73.821	-95.251	-262.169	-121.917	-126.951
Financing Activities:
Debt Repayment Numbers are in millions	-94.199	-526.743	-113.683	-277.808	-77.6	0	0	0	0	-2	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	250.815	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	-250.815	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	-134.899	-134.899	-135.848	-258.879	-218.298	-418.532	-539.956	-15.902	-215.284	-156.6	-303.355	-244.641	-244.641	-215.284	-153.84	-273.227	-171.676	-175.827	-172.119	-153.92	-128.342	-127.791	-124.119	-65.719	-89.015	-47.442
Other Financing Activities Numbers are in millions	912.545	-70.223	-173.424	48.3	79.95	0	-5.66	10	0	-2.095	-4.614	-0.134	-3.415	-1.178	-0.658	0	-0.249	0.151	18.006	0.5	0.05	0	0	667.015	0	0
Financing Cash Flow Numbers are in millions	683.446	-745.559	-426.841	-488.387	-215.948	-418.532	-539.956	-5.902	-215.284	-160.695	-307.969	-244.775	-248.056	-216.462	-154.497	-273.227	-171.925	-175.676	-154.113	-153.42	-128.292	-127.791	-124.119	601.296	-89.015	-47.442
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.966	33.151	-5.624	-4.698	0.123	2.517	-4.168	-0.838	8.539	-0.851	-3.853	-0.386	-1.094	-3.289	-3.316	-2.541	-8.72	-3.995	-2.461	0	0	-0	-0	-0	-0.044	0.03
Net Change In Cash Numbers are in millions	1,111.541	5.762	263.361	-175.351	254.548	225.102	-909.099	545.738	-56.155	92.025	-87.775	294.759	-21.162	-324.729	108.714	-170.21	111.162	58.816	-74.568	-30.359	-134.871	101.088	49.226	511.456	-45.092	-23.548
Cash At End Of Period Numbers are in millions	3,596.05	1,945.971	1,139.089	875.728	1,049.834	795.286	570.184	1,479.284	933.546	989.701	897.676	985.451	690.692	711.854	1,036.582	927.869	1,098.078	986.916	928.101	1,002.669	1,033.028	1,167.898	1,066.81	1,017.584	506.127	551.219

Foshan Electrical and Lighting Co.,Ltd

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