Shenwu Energy Saving Co., Ltd. (000820.SZ)

Home
000820.SZ
Financials

3.59 (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	-15.185	-20.88	2,011.581	-362.987	-2,031.815	-699.881	98.316	333.302	11.455	2.236	15.922	604.805	32.503	-714.984	-144.019	-188.514	90.363	12.386	-38.195	-17.455	4.559	7.844	45.902	27.441	46.404	45.759
Depreciation & Amortization Numbers are in millions	0.488	0.473	0.473	22.373	7.095	8.327	8.602	6.803	33.738	33.294	32.42	39.278	52.585	55.913	51.543	43.817	41.699	45.02	36.579	36.662	36.205	35.316	23.318	24.921	16.288	13.231
Deferred Income Tax Numbers are in millions	0.906	1.474	-20.742	0	0	0	4.938	-4.347	2.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	26.781	2.394	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	6.547	-11.193	-599.765	-32.393	364.413	65.4	-1,164.406	-500.862	-29.22	-74.82	-89.093	-1,322.034	-165.544	143.411	0.225	169.667	198.138	-174.357	-440.715	-72.694	33.435	-79.979	-53.472	225.588	-99.003	-245.036
Accounts Receivables Numbers are in millions	30.168	-61.672	-13.756	-111.608	-34.046	17.573	-423.554	-589.453	15.306	-53.31	-40.327	-1,307.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.655	-0.341	2.667	0.129	30.683	-10.727	-304.184	-17.334	-0.5	-18.112	-46.741	-4.081	9.462	11.526	23.915	-13.18	64.857	-65.603	-27.666	15.736	-13.662	1.909	-3.493	4.463	-7.468	25.242
Accounts Payables Numbers are in millions	-22.872	49.346	-567.934	79.087	367.775	35.659	151.535	110.272	-124.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	26.781	1.474	-20.742	0	-0	76.127	-860.222	-483.528	-28.72	-56.708	-42.351	-1,317.953	-175.007	131.885	-23.69	182.847	133.281	-108.754	-413.048	-88.43	47.097	-81.888	-49.979	221.125	-91.535	-270.278
Other Non Cash Items Numbers are in millions	0.137	3.42	-1,556.688	376.525	1,610.771	525.297	118.644	56.747	-16.265	5.442	-10.346	308.097	82.634	405.162	111.713	55.214	-125.304	74.385	57.638	53.503	44.648	38.063	33.446	27.267	15.464	26.107
Operating Cash Flow Numbers are in millions	9.44	-24.313	-144.4	3.519	-49.536	-100.856	-938.843	-104.01	-0.292	-33.848	-51.097	-369.853	2.178	-110.498	19.463	80.184	204.897	-42.567	-384.693	0.015	118.847	1.244	49.195	305.217	-20.846	-159.939
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.022	-0.091	-0.404	0	-0.228	-0.662	-12.291	-5.859	-6.749	-18.473	-13.025	-4.939	-9.334	-13.297	-77.717	-12.45	-271.931	-49.692	-14.161	-0.366	-90.023	-28.665	-61.009	-155.676	-0.081	-21.031
Acquisitions Net Numbers are in millions	0	0	27.549	0.177	0	2.956	0.003	22.25	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0	-5.632	0	0	0	-2.4	0	-300	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	6.349	0.008	0	0	0	0.003	0	0	8.8	2.2	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0	0.177	-0.228	2.956	0.003	347.853	-6.749	13.595	10.88	329.95	-9.334	-13.297	-77.717	-12.45	0.2	-49.692	2.959	0.55	0.008	-28.665	0.1	-155.676	0.001	-21.031
Investing Cash Flow Numbers are in millions	-0.022	6.258	21.522	0.177	-0.228	2.294	-14.689	364.244	-6.749	3.922	0.055	325.011	-9.334	-13.297	-77.717	-12.45	-271.731	-49.692	-11.202	0.184	-90.009	-28.67	-60.909	-155.676	-0.08	-21.031
Financing Activities:
Debt Repayment Numbers are in millions	-2	-2.371	-47.761	-2.855	-0.867	-22.75	-134.88	-218.58	-32.895	-115.084	-111.307	-20	-253.955	-560.545	-301.288	-99.004	-148.6	-106.804	-158.635	-173.673	-358.813	-536.136	-300.449	-361.91	-253.34	-304.334
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-0.256	-0.101	0	0	-5.429	-30.909	-25.148	-23.646	-0.775	0	-0.07	-25.358	-9.374	-32.412	-27.288	-19.744	-15.405	-7.116	-11.695	-28.868	-37.501	-31.564	-29.945	-20.753	-12.984	-28.277
Other Financing Activities Numbers are in millions	-2.4	7.243	192.552	-2.855	49.543	-1.44	1,019.489	119	35.001	124.53	146.298	133.48	269.658	711.809	392.442	81.6	231.538	203.113	74	219.545	430.881	654.05	388.773	536.366	281.615	523.604
Financing Cash Flow Numbers are in millions	-0.656	4.771	144.791	-2.855	43.247	-55.099	859.461	-123.226	1.331	9.447	34.921	88.122	6.33	118.852	63.866	-37.148	67.533	89.193	-96.329	17.004	34.567	86.349	58.379	153.703	15.29	190.993
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.063	-0.017	-0.056	0.015	0.046	-0.074	0.175	0.007	0	0	-0	-0	-0	-4.18	-0	-0	-0	-0.006	-0.014	-0.015	0.008	0	-0	0	0
Net Change In Cash Numbers are in millions	8.762	-13.22	21.896	0.786	-6.502	-153.616	-94.145	137.184	-5.71	-20.48	-16.121	43.279	-0.826	-4.943	1.432	30.586	0.698	-3.066	-492.231	17.188	63.39	58.931	46.664	303.244	-5.637	10.023
Cash At End Of Period Numbers are in millions	18.452	9.689	22.91	1.013	0.227	6.729	160.345	254.49	1.307	7.017	27.497	43.618	0.338	1.164	33.567	32.134	1.548	0.85	3.916	496.147	478.959	415.57	356.639	309.975	6.731	12.368

Shenwu Energy Saving Co., Ltd.

SZSE:000820.SZ Add to watchlist

SZSE:000820.SZ