Guizhou Space Appliance Co., LTD
SZSE:002025.SZ
51.6 (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
| 750.48 | 651.384 | 564.733 | 508.952 | 458.627 | 403.905 | 345.433 | 291.815 | 257.5 | 211.707 | 180.604 | 168.507 | 151.888 | 130.488 | 98.976 | 109.992 | 97.616 | 114.678 | 114.377 | 41.364 | 24.798 | 17.431 |
| Depreciation & Amortization
| 255.513 | 190.27 | 173.583 | 110.02 | 101.365 | 87.042 | 76.865 | 71.553 | 71.947 | 72.072 | 66.126 | 58.587 | 50.854 | 44.538 | 40.474 | 38.359 | 22.16 | 11.864 | 9.222 | 9.237 | 9.103 | 9.2 |
| Deferred Income Tax
| -4.602 | -11.408 | -9.805 | -2.905 | -0.597 | -0.187 | -3.191 | -1.364 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.98 | 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
| 419.405 | -737.069 | 46.331 | -601.202 | -318.967 | -389.854 | -247.657 | -127.547 | 70.935 | -159.59 | -152.479 | -115.957 | -216.246 | -37.502 | -43.334 | -86.151 | -63.087 | -44.29 | -36.835 | -10.799 | -2.451 | 3.709 |
| Accounts Receivables
| 258.195 | -799.943 | -237.782 | -839.321 | -612.349 | -386.5 | -651.545 | -348.248 | -235.154 | -276.121 | -302.427 | -210.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.142 | -64.26 | -395.487 | -128.979 | -93.467 | -41.524 | -34.331 | 41.526 | 24.245 | 16.807 | 48.267 | -37.28 | -77.914 | -61.946 | 18.705 | -90.816 | -88.302 | -17.07 | -12.756 | -14.22 | 0.231 | -2.758 |
| Accounts Payables
| 172.353 | 138.543 | 679.985 | 370.003 | 387.446 | 38.357 | 441.411 | 180.539 | 280.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 167.751 | -11.408 | -0.385 | -2.905 | -0.597 | -348.33 | -213.325 | -169.073 | 46.69 | -176.397 | -200.746 | -78.677 | -138.333 | 24.443 | -62.039 | 4.665 | 25.215 | -27.22 | -24.08 | 3.421 | -2.681 | 6.467 |
| Other Non Cash Items
| 312.908 | 74.061 | 48.424 | 49.522 | 24.324 | 20.619 | 11.092 | 5.347 | 11.444 | 11.122 | 13.385 | 0.898 | -5.65 | -9.865 | 8.606 | -18.948 | -12.309 | 3.029 | 5.149 | 1.127 | 0.18 | 1.201 |
| Operating Cash Flow
| 1,642.083 | 178.646 | 833.072 | 67.292 | 265.349 | 121.712 | 185.734 | 241.168 | 411.827 | 135.311 | 107.637 | 112.034 | -19.154 | 127.66 | 104.721 | 43.252 | 44.38 | 85.281 | 91.912 | 40.928 | 31.63 | 31.541 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -448.496 | -336.236 | -577.446 | -147.624 | -97.631 | -101.067 | -128.528 | -71.503 | -68.902 | -67.033 | -68.289 | -70.257 | -125.978 | -142.022 | -213.185 | -77.857 | -102.243 | -83.274 | -57.684 | -31.918 | -10.773 | -5.424 |
| Acquisitions Net
| 0.212 | -69.801 | 0.214 | 0.078 | 97.722 | 0.12 | 35.265 | -107.353 | 0 | 0 | 0 | 0 | 0 | 0 | -13.821 | 0.219 | 0.424 | 0.017 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.5 | -20 | -15 | 0 | -15 | 0 | 0 | 24.114 | 0 | 0 | 0 | 0 | -5 | -0.45 | -20 | -15 | -73.839 | -10 | 0 | -0.576 | 0 | -20 |
| Sales Maturities Of Investments
| 0.645 | 69.801 | 0.688 | 0 | 2.965 | 0 | 5.519 | 14.69 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0.011 | 10.64 | 70.611 | 10.487 | 0 | 0 | 20.396 | 0 |
| Other Investing Activites
| 0 | 0.669 | -0.021 | 0 | -97.631 | 0.12 | 52.402 | 19.911 | 10.582 | 24.132 | 54.368 | 7.991 | 10.156 | 10.504 | 13.255 | 19.092 | -5.288 | 2.45 | -57.684 | 0.028 | 0.332 | 0.03 |
| Investing Cash Flow
| -454.14 | -355.567 | -591.564 | -147.546 | -109.575 | -100.947 | -70.607 | -120.142 | -58.145 | -42.901 | -13.921 | -62.266 | -120.822 | -131.968 | -233.741 | -62.907 | -110.335 | -80.321 | -57.684 | -32.466 | 9.954 | -25.394 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -60.053 | -43.468 | -54.3 | -30 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.024 | 0 | 0 | 0 | -60 | -20.57 | 0 |
| Common Stock Issued
| 193.568 | 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
| -167.485 | -90.532 | -85.8 | -64.35 | -64.35 | -107.25 | -107.25 | -77.551 | -66 | -66 | -49.5 | -33 | -33 | -33 | -0.003 | -16.844 | -0.18 | -19.2 | -8 | -11.141 | -7.11 | 0 |
| Other Financing Activities
| -30.648 | -21.01 | 1,591.527 | 69.308 | 11.155 | -9.163 | -5.169 | 3.515 | 12.328 | 29.6 | 24.495 | -5.385 | -3.096 | -0.253 | 2.517 | 11.591 | 536.536 | 0 | 39.025 | 209.776 | 2.835 | 30 |
| Financing Cash Flow
| 34.859 | -169.288 | 1,444.106 | -25.604 | -53.195 | -116.413 | -112.419 | -91.036 | -53.672 | -36.4 | -25.005 | -38.385 | -36.096 | -33.253 | 2.514 | -6.277 | 536.356 | -19.2 | 31.025 | 138.636 | -24.845 | 30 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.411 | 4.973 | -2.227 | -3.593 | 2.483 | 1.296 | -1.533 | -0.449 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0.024 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,219.937 | -341.236 | 1,683.386 | -109.451 | 105.061 | -94.353 | 1.175 | 29.541 | 300.01 | 56.01 | 68.711 | 11.383 | -176.072 | -37.562 | -126.505 | -25.956 | 470.402 | -14.24 | 65.253 | 147.098 | 16.739 | 36.146 |
| Cash At End Of Period
| 3,407.954 | 2,139.006 | 2,431.715 | 748.329 | 857.78 | 752.719 | 847.072 | 845.897 | 816.356 | 516.346 | 460.335 | 391.624 | 380.241 | 556.314 | 593.876 | 720.381 | 746.336 | 275.934 | 290.175 | 224.922 | 76.064 | 59.325 |