Guangdong Shirongzhaoye Co., Ltd.
SZSE:002016.SZ
6.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 224.251 | 144.742 | 707.492 | 833.88 | 881.393 | 801.23 | 910.607 | 87.654 | 61.945 | 6.959 | 712.702 | 237.02 | 118.084 | 129.606 | 107.084 | 119.775 | -28.917 | 0.331 | 6.152 | 12.248 | 12.91 | 12.895 |
| Depreciation & Amortization
| 22.613 | 15.273 | 12.598 | 11.577 | 10.772 | 11.633 | 11.42 | 9.779 | 8.972 | 7.866 | 6.867 | 6.353 | 6.337 | 3.976 | 4.188 | 7.74 | 10.862 | 4.47 | 3.89 | 2.188 | 1.474 | 0 |
| Deferred Income Tax
| -31.07 | -30.892 | -84.842 | 41.127 | -94.988 | -61.239 | 33.073 | -97.321 | 1.94 | 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 |
| Change In Working Capital
| -457.562 | -422.6 | -948.039 | -246.294 | 1,518.357 | -808.56 | -966.038 | 2,375.431 | -116.388 | -852.035 | 291.535 | -131.73 | -584.826 | 238.679 | -150.873 | -340.697 | 8.849 | -1.337 | -42.721 | -0.911 | -11.132 | 0 |
| Accounts Receivables
| -270.853 | -438.117 | -92.073 | 234.05 | 20.307 | 129.956 | -39.779 | -84.471 | -88.015 | 18.67 | -110.296 | -4.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40.127 | 74.39 | 410.417 | 571.325 | -84.67 | -83.205 | 166.34 | -278.045 | -310.261 | -1,202.108 | 87.633 | -107.662 | -455.731 | -53.754 | -229.281 | -35.051 | -9.336 | -2.082 | -6.131 | -0.717 | -2.641 | 0 |
| Accounts Payables
| -195.766 | -27.981 | -1,181.542 | -1,092.796 | 1,677.707 | -794.072 | -1,125.672 | 2,835.268 | 279.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -30.892 | -84.842 | 41.127 | -94.988 | -725.355 | -1,132.378 | 2,653.476 | 193.873 | 350.073 | 203.901 | -24.068 | -129.095 | 292.434 | 78.408 | -305.647 | 18.185 | 0.746 | -36.59 | -0.195 | -8.491 | 0 |
| Other Non Cash Items
| 0.818 | -8.966 | 15.799 | 74.296 | 42.917 | -4.589 | 74.394 | 66.13 | 75.782 | 2.961 | -823.558 | -189.575 | -28.548 | -34.437 | -10.251 | 16.761 | 3.775 | 4.115 | 4.4 | 1.667 | 2.509 | -12.895 |
| Operating Cash Flow
| -294.424 | -271.551 | -212.15 | 673.459 | 2,453.438 | -0.287 | 30.382 | 2,538.994 | 30.311 | -834.249 | 187.546 | -77.933 | -488.953 | 337.825 | -49.853 | -196.421 | -5.431 | 7.579 | -28.279 | 15.192 | 5.761 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -331.123 | -178.416 | -12.133 | -99.977 | -145.656 | -37.446 | -9.762 | -19.513 | -39.959 | -62.015 | -10.878 | -4.389 | -2.652 | -2.094 | -1.165 | -8.818 | -11.736 | -82.895 | -21.731 | -31.785 | -0.815 | -1.538 |
| Acquisitions Net
| 130.386 | 97.776 | 0.01 | 100.067 | 145.676 | -0 | 13.787 | -161.149 | 0.256 | 0.012 | -42.312 | 0 | 0 | -22.864 | 47.951 | 31.359 | 11.736 | 0 | 21.731 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,573.998 | -5,085.165 | -9,155.934 | -9,812.182 | -10,823.844 | -7,744.245 | -1,360 | 19.539 | -228.93 | -7.5 | -7.5 | 0 | 0 | -3 | -73.6 | -5.514 | -29.435 | 0 | -2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,729.793 | 5,470.761 | 9,592.58 | 9,799.99 | 9,970.088 | 7,905.814 | 1,071.688 | 7.43 | 0.45 | 8.537 | 1,076.998 | 315.922 | 8.23 | 7.252 | 0.014 | 0.534 | 23.848 | 1.048 | 1 | 0 | 0 | 0 |
| Other Investing Activites
| 284.221 | -50 | 0 | -99.977 | -145.656 | -108.356 | 0.058 | -19.513 | 3.636 | 0.049 | -10.878 | 3.105 | 5.092 | -2.094 | 0.243 | -0.018 | -11.736 | 0.073 | -21.731 | 0.25 | -0.815 | -1.538 |
| Investing Cash Flow
| -46.902 | 254.957 | 424.523 | -112.078 | -999.392 | 15.767 | -284.23 | -173.206 | -264.546 | -60.917 | 1,016.309 | 314.638 | 10.669 | -22.799 | -26.558 | 17.544 | -17.323 | -81.774 | -22.731 | -31.535 | -0.815 | -1.538 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -6.833 | -284 | -210 | -740.5 | -1,494 | -70.5 | -1,238 | -2,314.7 | -1,054.2 | -555 | -599 | -305.8 | -41 | -395.35 | -426.83 | -89.8 | -60 | -43 | -43 | -43 | -20 | -25 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.104 | -247.949 | -105.527 | -52.927 | -404.548 | -663.726 | -374.864 | -104.241 | -198.238 | -147.533 | -115.024 | -48.534 | -20.695 | -13.807 | -18.07 | -11.189 | -3.312 | -5.183 | -18.33 | -1.054 | -1.438 | -0.883 |
| Other Financing Activities
| -4.873 | 48.407 | -1.349 | -52.927 | 500 | 1,040 | 1,648.35 | 1,386.892 | 1,290.384 | 1,110.617 | 643.539 | 281.125 | 548.135 | 88.8 | 608.359 | 187.94 | 52.3 | 47.5 | 52.546 | 210.903 | 25 | 45 |
| Financing Cash Flow
| -4.977 | -483.542 | -316.877 | -793.427 | -1,510.394 | 305.774 | 35.486 | -1,032.049 | 37.946 | 408.084 | -70.486 | -73.209 | 486.44 | -320.357 | 163.459 | 86.951 | -11.012 | -0.683 | -8.784 | 166.85 | 3.562 | 19.117 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -346.303 | -500.136 | -104.504 | -232.045 | -56.348 | 321.254 | -218.362 | 1,333.739 | -196.289 | -487.082 | 1,133.369 | 163.497 | 8.157 | -5.331 | 87.048 | -91.926 | -33.767 | -74.877 | -59.793 | 150.507 | 8.508 | 17.579 |
| Cash At End Of Period
| 937.148 | 1,283.451 | 1,783.587 | 1,888.091 | 2,120.136 | 2,176.485 | 1,855.231 | 2,073.593 | 739.854 | 936.143 | 1,423.225 | 289.856 | 126.36 | 118.203 | 123.534 | 36.486 | 25.353 | 59.119 | 133.997 | 193.79 | 43.283 | 17.579 |