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.

	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	58.693	108.515	83.714	51.666	69.757	102.714	91.308	5.401	91.722	146.064	61.365	58.079	81.458	68.352	42.203	84.139	81.714	118.779	32.283	70.467	63.44	80.617	86.659	53.948	94.389	132.725	96.553	61.778	450.036	108.62	119.875	792.237	73.179	99.149	107.777	-20.029	-26.824	0.776	99.483	-34.632	111.798	117.607	71.352	10.78	88.004	85.763	67.284	183.389	82.555	77.597	56.925	73.074	100.718	50.228	67.64	100.873	82.086	53.163	27.655	77.771	63.228	30.915	40.265	27.5	36.74	231.759	-71.839	42.344	86.766	170.745	123.943	73.329	48.525	61.985	54.526	44.092	56.685	59.881	60.149	51.766	64.023	56.764	59.821	47.729	63.201	62.051	53.381
Depreciation & Amortization Numbers are in millions	0	177.093	177.093	155.866	-270.773	152.71	152.71	528.973	144.156	158.643	158.643	460.373	-200.259	21.542	21.542	81.799	-36.169	36.169	0	69.737	-34.1	34.1	0	75.028	-37.155	37.155	0	77.719	-38.557	38.557	0	80.15	-39.62	39.62	0	73.576	-39.109	39.109	0	85.877	-43.565	43.565	0	87.753	-45.141	45.141	0	97.264	-49.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.21	30.767	31.512	29.874	60.684	0.555	29.72	28.716	29.033	35.015	23.565	26.611	24.101	25.554	23.893	22.217
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-29.532	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	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 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-309.482	124.513	-124.513	0	372.138	91.225	-91.225	0	-533.641	507.438	-507.438	0	-19.225	-63.137	63.137	0	376.846	-129.473	129.473	0	-127.607	256.233	-256.233	0	-192.916	196.324	-196.324	0	-339.187	77	-77	0	112.603	122.355	-122.355	0	-193.793	275.152	-275.152	0	-121.143	131.615	-131.615	0	-28.698	-60.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.52	1.287	5.46	-2.22	23.475	-23.045	-5.022	-66.117	6.439	-22.45	-62.824	-25.462	28.641	-61.415	7.347	-61.728
Accounts Receivables Numbers are in millions	0	0	0	-294.512	492.079	-492.079	0	434.805	211.061	-211.061	0	-492.604	337.116	-337.116	0	86.705	50.286	-50.286	0	261.709	-12.637	12.637	0	-80.985	280.201	-280.201	0	-178.458	214.104	-214.104	0	-123.345	161.83	-161.83	0	65.879	143.332	-143.332	0	-79.705	207.787	-207.787	0	-24.641	-112.361	112.361	0	-86.577	-74.367	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 Inventory Numbers are in millions	0	0	0	-14.969	-367.566	367.566	0	-62.666	-119.836	119.836	0	-41.038	170.321	-170.321	0	-105.93	-113.423	113.423	0	115.137	-116.836	116.836	0	-46.622	-23.968	23.968	0	-14.458	-17.78	17.78	0	-215.842	-84.83	84.83	0	46.724	-20.977	20.977	0	-114.088	67.364	-67.364	0	-96.501	243.976	-243.976	0	57.88	13.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.705	-35.581	-15.368	16.385	15.494	-17.646	-36.066	1.789	-2.715	-16.074	-32.853	11.192	3.339	-19.995	-4.993	2.927
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	77.815	36.868	20.828	-18.605	7.981	-5.4	31.043	-67.906	9.154	-6.376	-29.971	-36.654	25.302	-41.42	12.34	-64.656
Other Non Cash Items Numbers are in millions	129.203	398.143	-6.377	534.527	442.201	182.24	-152.71	-416.902	-91.722	-67.418	-128.339	-58.079	-81.458	-68.352	-42.203	-84.139	-81.714	-118.779	-32.283	-70.467	-63.44	-80.617	-86.659	-53.948	-94.389	-132.725	-96.553	-61.778	-450.036	-108.62	-119.875	-792.237	-73.179	-99.149	-107.777	20.029	26.824	-0.776	-99.483	34.632	-111.798	-117.607	-71.352	-10.78	-88.004	-85.763	-67.284	-183.389	-82.555	-77.597	-56.925	-73.074	-100.718	-50.228	-67.64	-100.873	-82.086	-53.163	-27.655	-77.771	-63.228	-30.915	-40.265	-27.5	-36.74	-231.759	71.839	-42.344	-86.766	-170.745	-123.943	-41.943	-9.997	3.119	-30.55	-11.276	17.391	-17.363	9.119	12.282	-10.102	-1.415	-4.148	2.206	10.763	-15.418	0.563
Operating Cash Flow Numbers are in millions	187.896	329.565	77.338	432.577	365.697	313.151	91.308	489.611	91.722	146.064	-66.974	-299.5	-23.305	-2.778	48.558	43.99	152.094	227.568	-21.234	173.943	145.265	160.715	29.967	107.546	365.717	20.273	124.451	319.628	-72.743	19.86	-50.923	-34.07	32.421	105.524	186.104	41.151	47.9	32.136	67.138	146.279	20.918	56.429	82.013	190.608	2.437	-41.834	53.546	129.667	73.244	0	0	186.514	9.124	0	0	134.374	0.649	40.183	35.423	167.492	93.419	63.556	164.095	197.698	0	0	0	99.858	0	0	0	150.116	70.583	102.075	51.63	116.975	51.586	67.215	31.868	99.519	66.486	16.091	56.82	102.677	38.104	77.873	14.433
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-100.725	-69.91	-89.673	-156.649	-110.753	-57.744	-51.404	-109.383	-152.347	-211.503	-119.139	-133.305	-135.304	-40.726	-16.678	-178.169	-10.789	-28.19	-15.53	-19.981	-14.931	-5.773	-12.79	-31.772	-46.115	-15.997	-74.703	-45.972	-68.653	-69.56	-39.104	-30.623	-34.929	-19.29	-14.704	-12.21	-19.37	-20.824	-16.192	-23.725	-22.913	-24.94	-13.873	-8.387	-17.868	-27.049	-14.887	-22.282	-12.814	-7.548	-9.276	-21.101	-7.326	-18.772	-20.687	-18.852	-14.856	-27.413	-56.819	-5.216	-62.531	-51.442	-31.773	-52.418	-17.934	-40.232	-24.397	-47.427	-16.191	-40.191	-35.763	-39.331	-27.462	-47.599	-39.298	-33.501	-35.395	-38.297	-51.839	-68.289	-86.59	-23.406	-34.876	-61.698	-75.233	-12.483	-20.618
Acquisitions Net Numbers are in millions	0	22.514	0.03	13.484	0.194	1.046	0.356	0	1.293	0	0	-131.349	135.593	1.721	0.042	187.849	0	0	0	0	0	0	0	0	0	0	0	46.086	68.653	0	0	0.04	0	19.309	14.758	12.33	0	0	16.192	23.849	22.913	-11.513	0	0	0	0	0	0	12.814	0	0	22.135	7.226	18.772	20.787	27.257	14.856	0	56.819	6.093	3.692	0	0	-0.003	0	0	24.399	47.427	16.18	40.161	0.041	39.147	27.659	47.603	0.004	33.501	35.395	0	51.841	68.289	87.282	24.209	36.068	62.327	75.233	0	0
Purchases Of Investments Numbers are in millions	-150	-85	-939	-430.7	-180	20	-130	0	-53.764	-30	-41.696	-218.945	-256.184	-9.402	0	-186.628	0	0	0	0	0	0	0	0	0	0	0	-413.604	-290	0	0	-74.642	-145.865	-290.011	-109.989	72.247	0	0	-62.132	138.189	-101.023	-37.177	-1.646	0	0	0	0	0	-84	0	0	1.207	-1	-12.6	-0.207	-93.708	-168.769	0	-1.036	-70.645	-0.193	8	-17.575	-119.055	0	0	-531.395	-15.32	-215.934	-354.089	-402.081	-112.334	-10.901	-253.207	39.298	-210	-272.136	0	-38.529	-25.5	-14.8	-200.64	-6.86	49.624	30	44.353	-220
Sales Maturities Of Investments Numbers are in millions	126.356	147.31	181.747	160	22.787	192.644	20.997	0	26.202	16.647	507.384	98.991	928.418	499.276	218.161	416.921	-239.544	-12.592	292.613	-10.687	27.237	-18.363	72.536	65.86	-489.191	674.504	20.035	-133.993	483.339	5.229	9.783	965.299	5.321	11.51	0.349	7.32	-3.767	8.774	17.497	-65.054	43.678	0	0	2.556	18.235	-2.134	45.21	0	9.026	0	0	-0.172	1.926	35.557	0.251	0.257	0.987	0.109	1.263	-4.069	8.115	0	0	-72.189	6.461	365.163	452.508	206.713	62.43	920.325	178.304	216.817	7.905	133.372	36.1	343.041	5.017	145	1	233.485	17.09	90.656	1.188	0.74	3.058	0	0
Other Investing Activites Numbers are in millions	-50.024	22.514	-757.224	-33.171	0	-0.361	0	-179.786	0	0.19	0.042	36.498	-135.304	-7.681	0.042	-178.169	-124.997	0.022	0.11	-55	35	-34.959	-12.79	9.952	-86.139	-3.305	-0	-45.972	-68.653	-18.374	-0	7.5	-140.544	-26.83	-14.704	-12.21	-71.366	62.169	-16.192	-23.725	-22.913	56.292	-13.873	-0.575	0	24.189	-14.887	211.714	-12.814	17.703	-9.276	-21.101	-7.326	-18.772	-20.687	-18.852	-14.856	54.826	-56.819	-15.221	0.006	10.724	-31.773	7.599	-0	5.284	-24.397	-48.121	-16.191	-40.191	0	-39.331	-27.462	-47.599	-39.298	-33.501	-35.395	-38.297	-51.839	-68.289	-86.59	-23.406	-34.876	-61.698	-75.233	21.937	0.025
Investing Cash Flow Numbers are in millions	-174.392	14.914	-846.897	-447.036	-267.772	155.585	-160.051	-289.169	-178.615	-224.666	346.592	-216.761	537.219	450.868	201.525	61.803	-375.33	-40.76	277.193	-85.668	47.306	-59.095	59.745	44.04	-621.446	655.203	-54.668	-593.456	124.686	-82.705	-29.322	867.574	-175.473	-305.311	-124.29	67.476	-94.503	50.119	-60.828	49.535	-80.258	-5.826	-15.518	-6.406	0.367	-4.995	30.323	189.432	-87.788	10.156	-9.276	-19.034	-6.499	4.186	-20.542	-103.898	-182.639	27.521	-56.592	-89.058	-50.911	-32.719	-49.348	-236.066	-11.473	330.215	-103.281	143.273	-169.707	526.015	-259.499	64.968	-30.261	-167.43	-3.194	99.54	-302.514	106.703	-89.367	139.696	-83.608	-132.587	-39.356	-10.705	-42.175	53.807	-240.593
Financing Activities:
Debt Repayment Numbers are in millions	37.58	26.923	36.228	129.105	-26.01	-147.294	-50	0	31.51	9.729	343.438	161.161	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	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 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	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	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	-250.815	0	-220.896	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	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
Dividends Paid Numbers are in millions	-186.549	-6.591	-3.63	-134.899	-20.441	-125.494	-4.579	-10.16	-2.553	-134.825	-0.663	-2.473	-111.388	-36.112	0	0	0	-258.879	0	0	0	-218.298	0	-13.368	0	-405.164	0	-23.548	0	-510.748	-5.66	-0.034	0	-15.936	0	0	-11.17	-204.114	0	-7.048	0	-149.552	0	-0.295	-19.023	-284.037	0	-1.169	-245.784	0	0	-3.218	-26.351	0	0	-12.188	-0.29	0	0	-5.507	-1.79	0	0	-13.11	0	0	0	0	0	0	0	-9.288	-1.118	0	0	-13.596	-38.986	-122.269	-2.732	-8.805	-36.835	-110.883	-2.603	-2.495	-2.268	-134.148	-1.042
Other Financing Activities Numbers are in millions	48.97	-58.475	25.06	928.591	40.299	-110.658	78.441	134.261	-74.991	-30.254	-1,010.777	-571.532	-298.505	-142.159	-196.838	-229.508	0	0	0	77.6	2.35	0	0	0	0	0	0	5.66	0	-5.66	0	10	0	0	0	0	0	0	0	-2.063	0	-2.032	0	-4.614	0	0	0	-0.134	0	0	0	-3.415	0	0	0	-1.178	0	-202.194	-0.612	-2.658	0	-144.451	-0.092	0	0	0	0	-0.249	0	0	0	0.151	-0.151	-167.506	0	18.006	0	0	0	0.5	0	0	0	0.05	0	0	0
Financing Cash Flow Numbers are in millions	-99.998	-38.143	57.657	1,049.182	-6.152	-383.446	23.863	124.101	-38.022	-147.2	-643.608	92.56	-298.505	-13.385	-207.511	-229.508	0	-258.879	0	77.6	2.35	-218.298	0	-13.368	0	-405.164	0	-17.888	0	-516.408	-5.66	10.034	0	-15.936	0	0	-11.17	-204.114	0	-9.111	0	-151.584	0	-4.908	-19.023	-284.037	0	1.035	-245.784	0	0	-0.197	-26.351	0	0	-13.365	-0.29	-202.194	-0.612	-8.164	-1.79	-144.451	-0.092	-13.11	0	0	0	-0.249	0	0	0	-9.137	0.967	-167.506	0	4.409	-38.986	-122.269	2.732	-8.305	-36.835	-110.883	2.603	2.545	2.268	-134.148	1.042
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.336	8.162	6.218	0.473	-0.437	7.643	-2.712	-4.352	16.539	21.934	-1.98	32.542	-30.492	-0.794	-6.88	-2.823	-1.771	-0.191	0.088	-0.409	1.688	1.473	-2.629	-2.52	3.651	4.708	-3.323	-0.817	-4.263	0.464	0.448	-1.672	-0.123	-1.383	2.339	10.273	-1.732	-0.067	0.064	3.132	-2.209	-1.295	-0.479	-0.498	-1.304	-1.311	-0.74	-0.744	0.12	0.189	0.048	-2.149	1.483	0.152	-0.581	-1.447	-1.13	-0.578	-0.135	-0.63	-0.142	-1.239	-1.305	1.55	-1.067	0.28	-3.304	-4.419	-1.649	-2.65	-0.002	-3.791	1.139	-0.513	-0.83	-1.25	-1.211	0	-0	0	-0	0	-0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-88.831	292.189	-705.684	971.575	91.336	92.933	-64.183	320.191	194.154	-132.924	-365.971	-391.159	184.917	433.911	35.692	-126.538	-226.095	-74.712	253.24	86.061	196.61	-115.206	87.083	135.699	-252.077	275.02	66.46	-292.533	47.679	-578.789	-85.457	841.865	-143.175	-218.801	64.153	118.884	-59.505	-121.926	6.375	189.835	-61.549	-102.275	66.015	178.796	-17.524	-332.176	83.129	319.391	-260.208	89.897	145.678	165.135	-22.243	-183.034	18.98	15.664	-183.409	-135.068	-21.917	69.64	40.576	-114.853	113.35	-49.928	-77.351	-11.78	-31.151	238.463	-233.304	359.128	-253.126	202.156	42.428	-233.374	47.606	319.136	-291.125	51.65	-54.767	230.91	-53.957	-227.38	20.068	94.517	-1.803	-2.467	-225.118
Cash At End Of Period Numbers are in millions	2,598.927	2,687.758	2,395.569	3,596.05	2,066.057	1,974.721	1,881.788	1,945.971	1,582.154	1,388	1,520.924	1,139.089	1,530.249	1,345.331	911.421	875.728	1,002.266	1,228.361	1,303.073	1,049.834	963.772	767.163	882.369	795.286	659.587	911.664	636.644	570.184	862.717	815.038	1,393.827	1,479.284	637.418	780.593	999.394	933.546	814.663	874.168	996.093	989.701	799.866	861.416	963.691	897.676	718.88	736.404	1,068.58	985.451	666.06	926.267	836.37	690.692	525.557	547.8	730.834	711.854	696.189	879.598	1,014.666	1,036.582	966.942	926.366	1,041.219	927.869	977.797	1,055.148	1,066.927	1,098.078	859.615	1,092.919	733.79	986.916	784.761	742.333	975.707	928.101	608.965	900.09	848.44	1,002.669	771.759	825.716	1,053.095	1,033.028	938.51	940.313	942.78

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