Shantui Construction Machinery Co., Ltd.
SZSE:000680.SZ
5.38 (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
| 765.419 | 636.278 | 210.944 | 105.241 | 61.918 | 85.035 | 62.114 | 17.648 | -968.145 | -27.887 | -389.671 | 23.042 | 551.991 | 953.617 | 460.196 | 541.853 | 472.096 | 252.621 | 103.576 | 101.059 | 159.639 | 148.519 | 48.45 | 16.741 | 18.898 | 27.991 |
| Depreciation & Amortization
| 201.677 | 184.421 | 191.16 | 188.254 | 208.841 | 214.691 | 217.723 | 268.89 | 273.039 | 278.063 | 270.098 | 209.8 | 154.682 | 136.98 | 92.931 | 74.887 | 73.271 | 55.316 | 45.387 | 34.168 | 25.045 | 26.757 | 22.164 | 30.218 | 30.589 | 18.627 |
| Deferred Income Tax
| -2.663 | 10.849 | -7.876 | -4.992 | -2.437 | 4.322 | -14.99 | 1.749 | 8.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.303 | 15.458 | 15.934 | 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
| -698.788 | -192.339 | -63.784 | 296.796 | 17.699 | -348.77 | 135.988 | -35.988 | 680.14 | 144.253 | 212.924 | -25.342 | -2,763.375 | -784.437 | -71.012 | -239.793 | -156.493 | -8.533 | -194.084 | -24.461 | 7.364 | -14.873 | -48.787 | -78.022 | -95.674 | -31.407 |
| Accounts Receivables
| -1,249.199 | -1,697.616 | 78.572 | -162.649 | 204.319 | -339.866 | 145.116 | -61.676 | 725.986 | 261.524 | 224.887 | -344.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -836.128 | 684.609 | -583.286 | -217.293 | 295.814 | 0.263 | -368.586 | -34.331 | 301.983 | 346.904 | -185.845 | 804.586 | -619.862 | -1,266.256 | -39.284 | -412.761 | -254.669 | 2.188 | -97.011 | -53.327 | 0.907 | -50.147 | 41.282 | -102.215 | -98.989 | -22.078 |
| Accounts Payables
| 1,381.588 | 809.819 | 404.377 | 681.73 | -479.998 | -13.489 | 375.27 | 58.27 | -356.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.951 | 10.849 | 36.552 | -4.992 | -2.437 | -349.033 | 504.574 | -1.657 | 378.157 | -202.651 | 398.769 | -829.928 | -2,143.513 | 481.819 | -31.728 | 172.968 | 98.176 | -10.721 | -97.073 | 28.867 | 6.457 | 35.274 | -90.069 | 24.193 | 3.315 | -9.33 |
| Other Non Cash Items
| 1,211.133 | -274.494 | 80.134 | 76.35 | 113.754 | 228.003 | 125.206 | 22.6 | 264.708 | 183.688 | 243.539 | 371.38 | 278.362 | -92.784 | -97.528 | -94.456 | -150.368 | -86.822 | -14.409 | -29.159 | -79.645 | 4.513 | 80.381 | 65.872 | 45.464 | 19.58 |
| Operating Cash Flow
| 369.685 | 380.173 | 426.511 | 666.64 | 402.213 | 178.96 | 541.03 | 273.15 | 249.741 | 578.117 | 336.89 | 578.88 | -1,778.341 | 213.377 | 384.587 | 282.49 | 238.506 | 212.582 | -59.53 | 81.608 | 112.402 | 164.915 | 102.208 | 34.81 | -0.723 | 34.792 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.893 | -100.378 | -61.016 | -94.315 | -108.893 | -47.737 | -33.869 | -41.159 | -65.383 | -72.569 | -253.675 | -267.927 | -841.367 | -499.747 | -317.284 | -411.369 | -186.602 | -142.417 | -122.837 | -176.887 | -102.957 | -27.358 | -31.641 | -26.232 | -16.986 | -21.014 |
| Acquisitions Net
| 80.105 | 39.134 | 25.353 | 2.571 | 35.948 | 146.733 | 2.911 | 83.727 | 37.124 | 0 | 5.936 | 38.625 | -61.772 | 2.79 | 4.249 | 51.438 | 3.686 | 0 | 123.221 | 0 | 104.129 | 27.522 | 32.324 | 0.655 | 0 | 21.014 |
| Purchases Of Investments
| -230 | -376.642 | -25.353 | -2.571 | -35.948 | 0 | -17.609 | -3.283 | -21.854 | 0 | -20.105 | -201.26 | -14.505 | -13.011 | -26.676 | -2.7 | -3.456 | 0 | -61.324 | 0 | -18.729 | -10.714 | -0.96 | -20 | 0 | -68.17 |
| Sales Maturities Of Investments
| 320 | 289.913 | 925.736 | 81.137 | 60.755 | 79.322 | 17.064 | 3.598 | 38.408 | 67.281 | 9.7 | 164.393 | 315.327 | 76.219 | 72.398 | 82.686 | 59.382 | 22.571 | 25.689 | 67.83 | 70.481 | 34.323 | 0.035 | 0.032 | 0.029 | 0.69 |
| Other Investing Activites
| 190.335 | 0 | 23.878 | 22.571 | 15.948 | 156.834 | -1.172 | -3.115 | 23.326 | 18.346 | 22.185 | 68.239 | 237.763 | -144.152 | 14.704 | 31.624 | 1 | 43.386 | -122.837 | 5.817 | -102.957 | -27.358 | -31.641 | 2.804 | 0.268 | -21.014 |
| Investing Cash Flow
| 108.212 | -147.972 | 888.598 | 9.393 | -32.191 | 188.419 | -32.675 | 39.767 | 11.621 | 13.058 | -235.959 | -197.929 | -364.555 | -577.902 | -252.609 | -248.321 | -125.99 | -76.46 | -158.087 | -103.239 | -50.034 | -3.586 | -31.883 | -42.741 | -16.689 | -88.493 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -92 | -993 | -1,902 | -1,992 | -1,854 | -2,174.18 | -2,401 | -3,321.84 | -2,181.448 | -3,352.102 | -6,302.466 | -8,611.309 | -4,002.166 | -1,625.75 | -1,228.856 | -776.036 | -668.74 | -627.946 | -740.8 | -577.3 | -617.83 | -699.32 | -386.48 | -322.616 | -229.31 | -105.49 |
| Common Stock Issued
| 0 | 1.091 | 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
| -0.72 | -1.091 | 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
| -114.012 | -22.513 | -15.019 | -85.633 | -120.593 | -115.943 | -83.885 | -189.185 | -155.76 | -214.708 | -278.469 | -493.322 | -345.598 | -138.774 | -116.988 | -137.875 | -57.748 | -147.647 | -27.572 | -78.699 | -18.186 | -49.169 | -39.475 | -33.478 | -62.766 | -25.025 |
| Other Financing Activities
| -275.495 | 436.251 | 1,327.766 | 1,645.872 | 1,745.29 | 2,172.231 | 1,803.252 | 3,095.26 | 1,745.497 | 2,615.768 | 6,179.502 | 8,340.754 | 7,197.956 | 2,563.494 | 1,403.631 | 1,430.447 | 749.976 | 732.143 | 761.38 | 972.222 | 536.93 | 606.96 | 442.88 | 339.849 | 276.58 | 193.487 |
| Financing Cash Flow
| -482.227 | -605.526 | -639.585 | -431.761 | -229.303 | -117.892 | -681.634 | -415.766 | -591.711 | -951.043 | -401.434 | -763.878 | 2,850.193 | 798.97 | 57.786 | 516.536 | 23.488 | -43.45 | -6.992 | 316.223 | -99.086 | -141.529 | 16.925 | -16.245 | -15.496 | 62.972 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.716 | 4.685 | -5.089 | -16.753 | -0.53 | 5.717 | -8.024 | 1.347 | 10.243 | 1.978 | -39.638 | -0.562 | -0.818 | 1.067 | 0.202 | -0.012 | -0.486 | -0.042 | -3.047 | -0.525 | -0.002 | -1.771 | -1.883 | 0.187 | 0 | -0.016 |
| Net Change In Cash
| 630.387 | -368.64 | 670.435 | 227.518 | 140.189 | 255.204 | -181.303 | -101.501 | -320.107 | -357.89 | -340.14 | -383.489 | 706.48 | 435.512 | 189.966 | 550.693 | 135.518 | 92.63 | -227.656 | 294.067 | -29.967 | 18.03 | 85.367 | -23.989 | -32.908 | 9.254 |
| Cash At End Of Period
| 3,287.742 | 1,632.558 | 1,980.155 | 1,309.72 | 1,082.201 | 942.013 | 686.716 | 868.019 | 969.52 | 1,289.627 | 1,647.517 | 1,987.657 | 2,371.146 | 1,664.666 | 1,229.154 | 1,011.326 | 460.633 | 325.115 | 232.485 | 460.141 | 166.074 | 196.041 | 178.011 | 92.644 | 116.633 | 108.05 |