GuangDong ShaoNeng Group Co., Ltd.
SZSE:000601.SZ
4.14 (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
| -281.829 | -82.525 | 40.141 | 219.483 | 404.903 | 316.846 | 458.473 | 463.219 | 301.543 | 270.927 | 234.379 | 147.714 | 87.142 | 68.093 | 42.532 | -125.197 | 105.522 | 106.499 | 100.606 | 56.621 | 155.946 | 132.545 | 138.535 | 131.748 | 159.263 | 121.451 |
| Depreciation & Amortization
| 612.57 | 563.676 | 539.338 | 487.641 | 425.442 | 407.359 | 383.092 | 360.861 | 352.965 | 334.008 | 329.029 | 316.574 | 311.363 | 317.753 | 288.554 | 262.267 | 245.711 | 206.382 | 180.666 | 147.685 | 119.416 | 94.242 | 68.477 | 66.767 | 68.935 | 54.298 |
| Deferred Income Tax
| -90.406 | -58.821 | -11.218 | -18.662 | -7.975 | -0.77 | 5.222 | -10.281 | 2.37 | 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 |
| Change In Working Capital
| -251.729 | -364.706 | -621.403 | -577.676 | -327.557 | -106.443 | -326.742 | 116.488 | -41.463 | -98.925 | 7.723 | -56.123 | -45.147 | 8.656 | -101.35 | 71.056 | -26.851 | -61.436 | -31.12 | -12.677 | -29.804 | -90.408 | -36.933 | -29.709 | 10.217 | -102.283 |
| Accounts Receivables
| -216.326 | -296.525 | -767.417 | -585.567 | -345.151 | -141.948 | -144.675 | 10.366 | -74.745 | -92.788 | -70.263 | -27.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -65.712 | -66.714 | 76.685 | -232.904 | -56.135 | -50.659 | 33.52 | 24.325 | 33.417 | -55.933 | 22.501 | -140.691 | -43.428 | -25.749 | 8.706 | -21.877 | 44.273 | -24.835 | -64.109 | -1.717 | -4.709 | -33.278 | 1.651 | -2.206 | 15.918 | -13.746 |
| Accounts Payables
| 120.714 | 57.355 | 80.546 | 259.458 | 81.704 | 86.934 | -220.808 | 92.078 | -2.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -58.821 | -11.218 | -18.662 | -7.975 | -55.784 | -360.261 | 92.162 | -74.88 | -42.991 | -14.777 | 84.568 | -1.719 | 34.405 | -110.056 | 92.933 | -71.124 | -36.601 | 32.989 | -10.96 | -25.095 | -57.13 | -38.584 | -27.503 | -5.7 | -88.536 |
| Other Non Cash Items
| 309.296 | 421.379 | 373.954 | 362.196 | 239.73 | 54.813 | 150.418 | 208.889 | 220.989 | 253.671 | 253.801 | 236.259 | 177.719 | 231.897 | 246.556 | 310.589 | 143.969 | 147.619 | 95.124 | 68.721 | 46.624 | 41.876 | 25.084 | 10.187 | 18.64 | 16.526 |
| Operating Cash Flow
| 490.335 | 537.823 | 332.03 | 491.644 | 742.519 | 672.575 | 665.241 | 1,149.456 | 834.034 | 759.682 | 824.931 | 644.424 | 531.077 | 626.4 | 476.293 | 518.715 | 468.351 | 399.064 | 345.275 | 260.35 | 292.182 | 178.255 | 195.164 | 178.994 | 257.054 | 89.992 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -355.947 | -495.503 | -676.287 | -1,076.592 | -1,376.707 | -941.483 | -473.711 | -617.813 | -234.186 | -207.393 | -374.566 | -717.185 | -385.03 | -328.714 | -363.555 | -921.544 | -885.285 | -894.437 | -1,011.511 | -1,003.972 | -550.147 | -621.862 | -632.402 | -197.286 | -191.002 | -280.414 |
| Acquisitions Net
| -0.681 | -31.057 | 37.401 | 22.406 | 1,379.609 | 189.548 | 3.48 | 11.849 | 6.288 | 2.131 | 376.845 | 55.002 | 133.309 | 13.277 | 0 | 2.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.979 | 0 | 0.009 |
| Purchases Of Investments
| -0.5 | -6.7 | -0.74 | -33.743 | -0.9 | 0 | -7 | -9.5 | -36 | -471.459 | -997.802 | -2.47 | 0 | -12.687 | -24.2 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | -72.05 | -31.959 | -7.02 |
| Sales Maturities Of Investments
| 2.088 | 4.133 | 6.594 | 0.054 | 1.117 | 0 | 1.701 | 39.481 | 8.113 | 248.47 | 859.39 | 4.6 | 0 | 0.36 | 0 | 0 | 1.665 | 8.321 | 0 | 0.162 | 3.806 | 0.008 | 39.102 | 80.715 | 43.351 | 40.64 |
| Other Investing Activites
| -12.685 | -43.699 | 14.085 | 7.608 | -1,376.707 | 104.919 | 66.386 | 29.282 | 50.517 | 39.701 | -374.566 | 68.001 | 296.103 | 50.807 | 179.424 | -46.204 | 23.525 | 22.481 | 2.688 | 20.907 | 25.799 | 24.822 | 34.389 | -197.286 | 62.417 | -67.057 |
| Investing Cash Flow
| -363.293 | -572.826 | -618.946 | -1,080.266 | -1,373.587 | -647.016 | -409.144 | -546.702 | -205.267 | -388.551 | -510.699 | -592.052 | 44.382 | -276.958 | -208.331 | -965.375 | -860.095 | -863.634 | -1,010.323 | -982.903 | -520.541 | -597.032 | -558.911 | -147.928 | -117.193 | -313.842 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -179.101 | -1,824.612 | -1,578.402 | -2,225.307 | -1,827.187 | -1,767.929 | -1,482.179 | -2,286.081 | -1,527.47 | -2,019.983 | -1,672.087 | -1,882.432 | -1,529.241 | -1,408.04 | -1,244.684 | -1,095.474 | -1,859.138 | -3,093.004 | -611.049 | -554.132 | -197.186 | -271.688 | -117.262 | -239.944 | -257.551 | -141.891 |
| Common Stock Issued
| 0 | 16.177 | 56.622 | 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
| -10.923 | -16.177 | -56.622 | 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
| -297.946 | -54.028 | -54.028 | -270.138 | -162.083 | -391.271 | -374.64 | -323.379 | -310.316 | -325.842 | -277.133 | -265.004 | -261.365 | -243.649 | -252.286 | -347.612 | -238.828 | -260.052 | -170.204 | -127.787 | -84.898 | -70.309 | -60.909 | -67.796 | -42.632 | -34.529 |
| Other Financing Activities
| -11.686 | 2,051.602 | 2,139.56 | 3,505.477 | 2,620.191 | 2,457.181 | 1,523.607 | 2,039.795 | 1,198.285 | 1,961.234 | 1,725.081 | 1,978.418 | 1,243.494 | 1,328.615 | 1,297.474 | 1,683.52 | 2,626.571 | 3,851.698 | 1,445.539 | 1,490.372 | 512.3 | 631.532 | 243.566 | 709.482 | 191.76 | 381.531 |
| Financing Cash Flow
| -135.028 | -101.179 | 234.532 | 711.985 | 437.056 | 297.981 | -333.211 | -569.664 | -639.5 | -384.591 | -224.14 | -169.018 | -547.111 | -323.074 | -199.496 | 240.433 | 528.604 | 498.642 | 664.286 | 808.453 | 230.216 | 289.536 | 65.395 | 401.742 | -108.423 | 205.112 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.482 | 2.339 | -2.013 | -3.988 | -0.435 | -0.273 | -1.58 | 1.082 | -0.32 | 0.23 | 0.128 | 0.015 | 0.146 | 0.139 | 0.082 | 0.081 | -2.465 | -0.037 | 0 | -0 | 0 | -0 | 0 | 0 | -0.01 | 0.429 |
| Net Change In Cash
| -6.504 | -133.842 | -54.396 | 119.374 | -194.448 | 323.267 | -78.694 | 34.172 | -11.054 | -13.23 | 90.221 | -116.631 | 28.494 | 26.507 | 68.549 | -206.146 | 134.395 | 34.035 | -0.762 | 85.9 | 1.857 | -129.241 | -298.352 | 432.807 | 31.428 | -18.309 |
| Cash At End Of Period
| 262.247 | 268.752 | 402.594 | 456.99 | 337.616 | 532.064 | 208.798 | 287.492 | 253.32 | 264.373 | 277.603 | 187.382 | 304.014 | 275.52 | 249.013 | 180.464 | 386.61 | 252.215 | 218.18 | 218.942 | 133.042 | 131.185 | 260.426 | 558.779 | 125.971 | 93.313 |