Zhejiang Supor Co., Ltd.
SZSE:002032.SZ
46.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2,179.798 | 2,066.176 | 1,941.372 | 1,842.625 | 1,915.653 | 1,668.781 | 1,307.844 | 1,133.954 | 986.506 | 764.943 | 640.947 | 514.86 | 524.958 | 442.82 | 355.276 | 299.408 | 215.312 | 132.764 | 91.177 | 72.548 | 78.248 |
| Depreciation & Amortization
| 209.422 | 199.391 | 196.561 | 131.684 | 124.082 | 119.716 | 105.166 | 123.367 | 109.918 | 98.735 | 92.753 | 92.223 | 82.752 | 70.08 | 60.546 | 53.7 | 46.212 | 41.051 | 32.146 | 22.315 | 18.369 |
| Deferred Income Tax
| -16.824 | 10.05 | -50.303 | -8.787 | -87.76 | -66.115 | -47.498 | -16.111 | -13.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.786 | 0 | 11.27 | 26.624 | 41.133 | 61.238 | 5.812 | 7.241 | 12.695 | 16.418 | -2.388 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -303.645 | 1,031.927 | 82.653 | 110.926 | -244.795 | 194.096 | -141.813 | 154.133 | 17.308 | -56.036 | -91.266 | 250.944 | -433.059 | -407.538 | -106.973 | -220.136 | -109.158 | 41.815 | -28.727 | 1.61 | -58.046 |
| Accounts Receivables
| -1,010.715 | 751.426 | -202.06 | 241.146 | -259.844 | -233.511 | -281.856 | -452.525 | -92.999 | -85.137 | -214.162 | 50.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 238.815 | 590.241 | -701.609 | -177.593 | 76.039 | -194.683 | -481.515 | -304.659 | 89.493 | -277.763 | -296.399 | -67.945 | 8.851 | -470.73 | -210.937 | 19.923 | -52.942 | -60.603 | -72.878 | -76.021 | -14.874 |
| Accounts Payables
| 644.777 | -319.79 | 1,036.625 | 56.159 | 26.769 | 688.404 | 652.718 | 927.427 | 34.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -176.522 | 10.05 | -50.303 | -8.787 | -87.76 | 388.779 | 339.702 | 458.792 | -72.185 | 221.728 | 205.133 | 318.889 | -441.91 | 63.191 | 103.964 | -240.059 | -56.216 | 102.418 | 44.151 | 77.631 | -43.172 |
| Other Non Cash Items
| 587.438 | -183.879 | -131.671 | -26.479 | -15.371 | 31.065 | -189.728 | -22.463 | 19.357 | 25.547 | -54.442 | -0.697 | 44.583 | 18.889 | -14.266 | 9.194 | 14.528 | 58.032 | 22.437 | 16.799 | 7.99 |
| Operating Cash Flow
| 2,110.223 | 3,159.955 | 2,049.882 | 2,076.593 | 1,732.941 | 2,013.659 | 1,081.469 | 1,388.991 | 1,133.09 | 833.189 | 587.992 | 857.33 | 219.234 | 124.25 | 294.584 | 142.166 | 166.893 | 273.662 | 117.033 | 113.271 | 46.561 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -137.478 | -165.433 | -228.406 | -280.178 | -454.912 | -202.286 | -156.674 | -134.683 | -75.916 | -124.458 | -102.41 | -93.818 | -215.245 | -244.885 | -150.046 | -111.874 | -127.873 | -202.04 | -104.368 | -260.844 | -61.328 |
| Acquisitions Net
| 2.627 | 8.209 | 5.852 | 33.302 | 25.669 | -274 | -1.866 | 1.383 | 2.401 | 0 | 0 | 0 | 0 | 0 | 1.454 | 1.906 | 2.525 | 2.456 | 106.48 | 261.611 | 0.233 |
| Purchases Of Investments
| -2,923.124 | -3,597.439 | -1,032.059 | -2,715 | -2,810 | 0 | 1.983 | 0 | -1,905.404 | 0 | 0 | -49.854 | 0 | 0 | -22 | -8 | -12.182 | -6 | -12.595 | -17 | -17.285 |
| Sales Maturities Of Investments
| 2,738.215 | 182.101 | 25.769 | 32.611 | 39.216 | 89.714 | 54.394 | 59.608 | 30.252 | 21.407 | 4.822 | 0 | 26.512 | 18.625 | 22.954 | 33.057 | 14.92 | 11.229 | 10.371 | 22.51 | 15.218 |
| Other Investing Activites
| -184.909 | 3,100.506 | 1,568.296 | 2,778.391 | 2,333.152 | -117.489 | -442.087 | 116.312 | -360.672 | -467.237 | -217.637 | -769.863 | 10.701 | 25.244 | 28.677 | 10.483 | 20.025 | -20 | -104.368 | -260.844 | 0.686 |
| Investing Cash Flow
| -319.759 | -472.056 | 339.453 | -150.875 | -866.874 | -504.061 | -544.25 | 41.237 | -406.336 | -570.288 | -315.225 | -913.535 | -178.032 | -201.015 | -118.961 | -74.428 | -102.585 | -214.355 | -104.479 | -254.567 | -62.476 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -198.504 | -6.001 | -3.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.534 | -47.485 | 0 | -8 | -825 | -568.6 | -965.89 | -853.595 | -719.289 |
| Common Stock Issued
| 0 | 156.977 | 483.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -480.142 | -162.978 | -483.917 | -409.199 | -1.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,439.504 | -2,567.724 | -1,048.602 | -1,087.306 | -1,049.518 | -968.565 | -486.455 | -353.789 | -271.091 | -234.659 | -209.506 | -173.176 | -161.646 | -88.863 | -88.808 | -0.117 | -49.22 | -50.321 | -46.147 | -18.876 | -26.564 |
| Other Financing Activities
| 0.079 | -185.804 | -541.631 | 31.609 | 12.748 | 0 | -23.822 | -1,237.715 | 1.046 | 0 | 0 | 0 | 13.534 | 47.485 | -43.598 | 40.152 | 1,239.632 | 671 | 793.546 | 1,481.492 | 759.816 |
| Financing Cash Flow
| -2,781.662 | -2,765.53 | -1,593.907 | -1,464.896 | -1,038.208 | -968.565 | -510.277 | -1,591.504 | -271.091 | -234.659 | -209.506 | -173.176 | -161.646 | -88.863 | -132.406 | 32.035 | 365.412 | 52.079 | -218.49 | 609.022 | 13.963 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.019 | 29.831 | -7.482 | -39.169 | 5.512 | 6.151 | -4.445 | 11.018 | 15.281 | -1.625 | -12.809 | -4.149 | -35.954 | -21.755 | -4.262 | -14.565 | -9.677 | -7.593 | -1.84 | -0.388 | -0.353 |
| Net Change In Cash
| -1,621.884 | -47.799 | 787.946 | 421.653 | -166.63 | 547.183 | 22.497 | -150.258 | 470.944 | 26.617 | 50.452 | -233.529 | -156.399 | -187.383 | 38.955 | 85.208 | 420.043 | 103.794 | -207.777 | 467.338 | -2.305 |
| Cash At End Of Period
| 1,941.257 | 2,395.933 | 2,443.732 | 1,655.786 | 1,234.133 | 1,400.763 | 763.641 | 737.564 | 887.822 | 416.878 | 390.261 | 339.809 | 573.338 | 729.736 | 917.119 | 878.164 | 792.956 | 372.912 | 269.119 | 476.896 | 9.558 |