Shantui Construction Machinery Co., Ltd. (000680.SZ)

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000680.SZ
Financials

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 Numbers are in millions	768.495	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	-706.402	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-2.663	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 Numbers are in millions	78.382	-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 Numbers are in millions	349.454	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	340.231	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 Numbers are in millions	80.105	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 Numbers are in millions	128.443	-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 Numbers are in millions	-92	-83	-942	-245.055	-304	-224.18	125.452	-231.84	-408.242	-736.335	-542.191	-276.936	3,175.404	853.139	204.514	168.931	81.236	79.94	21	7	-93	-92.41	56.4	16.591	46.27	87.997
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-139.586	-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 Numbers are in millions	-249.921	-498.922	317.434	-101.073	195.29	222.231	-723.201	5.26	-27.71	0	419.226	6.381	20.387	84.605	-29.74	477.504	-0	24.257	-0.42	387.922	12.1	0.05	-0	0.642	1	-0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-20.046	-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 Numbers are in millions	1,612.512	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

Shantui Construction Machinery Co., Ltd.

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