Sieyuan Electric Co., Ltd. (002028.SZ)

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002028.SZ
Financials

48.4 (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
Operating Activities:
Net Income Numbers are in millions	1,559.17	1,287.486	1,272.318	993.835	575.813	293.982	277.298	401.848	428.575	503.894	405.893	288.778	169.3	587.808	982.255	365.194	301.599	160.162	93.391	50.507	34.082	21.402	21.745
Depreciation & Amortization Numbers are in millions	206.446	135.066	100.29	83.708	83.719	85.55	86.366	91.348	84.179	74.748	63.597	59.849	52.327	49.097	38.48	28.271	24.027	16.913	8.632	2.226	1.863	1.623	0.803
Deferred Income Tax Numbers are in millions	-58.062	-67.894	-21.164	-10.331	16.479	4.49	-26.98	-1.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	63.969	0	5.909	5.1	8.331	0	0	0	0	8.765	23.477	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	252.76	-501.808	-1,063.521	-317.362	190.727	-280.887	57.621	-344.203	82.534	-506.793	-167.941	-231.524	-305.253	-106.797	94.779	-149.964	-172.128	-73.136	1.629	-20.284	-3.116	-1.983	-3.416
Accounts Receivables Numbers are in millions	-857.221	-1,235.379	-1,106.419	-505.642	-194.488	-459.627	-102.162	-461.999	-121.893	-506.457	-840.347	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-337.7	154.681	-695.541	-351.178	-487.384	-179.62	22.035	91.072	-185.972	-79.461	69.779	-92.247	-181.531	-64.969	-39.472	-41.109	-104.301	-65.015	-47.139	-16.791	-8.873	-6.005	0
Accounts Payables Numbers are in millions	1,447.681	646.784	759.602	549.79	856.118	353.87	164.728	27.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	-67.894	-21.164	-10.331	16.479	-101.267	35.586	-435.275	268.505	-427.332	-237.72	-139.277	-123.722	-41.827	134.251	-108.855	-67.826	-8.121	48.768	-3.493	5.758	4.022	0
Other Non Cash Items Numbers are in millions	496.673	134.114	74.325	57.386	-18.868	75.673	64.219	20.953	-60.327	-88.003	24.478	20.025	-12.629	-360.823	-694.877	-52.861	-51.874	8.801	4.576	-4.721	-3.465	3.204	7.599
Operating Cash Flow Numbers are in millions	2,296.855	1,054.858	383.411	817.567	831.39	174.319	485.504	169.946	534.962	-16.153	326.027	137.128	-96.254	169.286	420.638	190.64	101.624	112.741	108.228	27.727	29.364	24.246	26.732
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-732.734	-445.357	-539.742	-317.495	-147.354	-59.264	-52.394	-66.171	-78.84	-133.914	-230.474	-115.278	-80.339	-113.2	-80.887	-187.708	-48.794	-97.908	-118.111	-38.373	-1.551	-7.387	-14.443
Acquisitions Net Numbers are in millions	-591.316	2.207	10.825	-11.214	0.941	-12.54	5.125	-5	86.353	2.154	0.316	0	-1.805	2.587	82.952	-25.526	-14.051	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,464.398	-0.626	-9.389	-912	-1,985	-3,789.236	-2,355.124	-1,355.99	-2,000.774	-1,432	-220	0	-2.5	-18.515	-5	-2.5	-22.331	-186.791	4.006	31.699	0	-19.6	0
Sales Maturities Of Investments Numbers are in millions	5,014.609	1,008.69	16.546	1,010.441	1,819.776	2,997.371	2,071.102	1,468.861	1,978.305	1,577.12	177.453	20.815	32.091	494.403	887.601	98.483	105.964	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.004	-1,014.457	-31	42.29	-70	484.236	-4.875	201.72	-22.262	-247.846	-53.684	-39.779	41.511	-342.413	2.064	3.256	0.342	53.942	0	0.217	0.025	-7.387	-14.443
Investing Cash Flow Numbers are in millions	-773.843	-449.542	-552.76	-187.978	-381.637	-379.434	-341.291	243.421	-37.218	-236.64	-326.704	-134.241	-11.043	20.276	803.778	-113.994	21.13	-230.756	-114.105	-6.457	-1.526	-26.987	-14.443
Financing Activities:
Debt Repayment Numbers are in millions	-27.246	-50	-52.91	-13.913	-105.41	-87.1	0	0	-0.608	-20	-30	0	0	0	-310	-645	-290	-59.862	-14.947	0	-10	-10	-2
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
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
Dividends Paid Numbers are in millions	-231.048	-153.209	-152.627	-76.021	-76.021	-78.055	-76.021	-125.391	-62.158	-88.941	-45.644	-44.191	-351.744	-87.936	-59.883	-54.535	-50.195	-25.188	-21.309	0	-6.253	-3.403	-0.04
Other Financing Activities Numbers are in millions	-334.201	118.301	36.262	73.913	13.574	107.709	-21.83	-43.096	28.817	-4.107	18.326	-2.141	-32.098	5.43	165.185	499.378	672.085	133.5	16.123	215.616	0	10	10.1
Financing Cash Flow Numbers are in millions	-611.786	-87.511	-170.996	-17.555	-169.13	-57.446	-97.851	-168.487	-33.341	-113.048	-57.317	-46.333	-383.842	-82.506	-204.698	-200.157	331.89	48.45	-20.133	215.616	-16.253	-3.403	8.06
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.586	28.65	-6.322	-31.38	-2.723	30.341	-36.616	21.42	7.175	0.214	-1.59	-0.334	-0.129	-0.689	-0.254	-0.153	-0.079	-0.052	-0.044	-0	0	0	0
Net Change In Cash Numbers are in millions	865.871	546.455	-346.666	580.654	277.9	-232.219	9.746	266.299	471.577	-365.627	-59.584	-43.78	-491.267	106.367	1,019.465	-123.664	454.565	-69.616	-26.055	236.886	11.584	-6.144	20.349
Cash At End Of Period Numbers are in millions	3,327.917	2,251.2	1,704.746	2,051.412	1,470.758	1,192.859	1,425.078	1,415.333	1,149.033	677.456	1,043.083	1,102.667	1,146.448	1,637.715	1,531.347	511.883	635.547	180.981	250.597	276.652	39.767	28.182	34.327

Sieyuan Electric Co., Ltd.

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