Zhejiang Sanhua Intelligent Controls Co.,Ltd
SZSE:002050.SZ
27.55 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 3,099.165 | 2,933.715 | 2,608.052 | 1,704.825 | 1,473.323 | 1,433.815 | 1,311.307 | 1,250.88 | 861.824 | 608.352 | 488.784 | 323.251 | 284.545 | 435.412 | 379.15 | 287.075 | 290.98 | 49.117 | 44.576 | 44.764 | 42.072 |
| Depreciation & Amortization
| 995.504 | 798.269 | 633.749 | 525.245 | 418.996 | 364.391 | 305.415 | 290.612 | 244.363 | 236.341 | 219.746 | 234.856 | 99.991 | 76.015 | 69.921 | 64.31 | 62.091 | 18.646 | 17.178 | 15.525 | 13.069 |
| Deferred Income Tax
| 0 | 0 | 47.952 | 35.206 | 51.093 | 15.456 | 23.737 | -0.292 | -20.528 | 2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 56.698 | 63.797 | 47.454 | 72.81 | 19.073 | 5.585 | 0 | 0 | 0 | 0 | 0 | 44.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -216.718 | -269.987 | -877.533 | -821.291 | 57.905 | 29.944 | -421.019 | -927.458 | 145.673 | -111.285 | -205.12 | -383.761 | -184.672 | -61.866 | -146.539 | -115.697 | -258.001 | -4.919 | -37.607 | -2.926 | 7.538 |
| Accounts Receivables
| -1,569.723 | -1,398.919 | -1,896.836 | -1,130.327 | -817.805 | 82.865 | -433.163 | -924.124 | -158.845 | -23.458 | -75.65 | -630.709 | -218.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -718.017 | -343.251 | -790.662 | -1,379.358 | -188.213 | -181.756 | -186.998 | -550.099 | -75.9 | 139.17 | -113.88 | -83.867 | -47.044 | -79.461 | -155.461 | 48.271 | -8.319 | -41.589 | -27.714 | 2.259 | -27.056 |
| Accounts Payables
| 0 | 1,388.703 | 1,762.013 | 1,653.187 | 1,012.831 | 113.379 | 175.406 | 547.057 | 479.582 | -229.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,071.022 | 83.48 | 47.952 | 35.206 | 51.093 | 15.456 | -234.021 | -377.359 | 221.573 | -250.454 | -91.24 | -299.894 | -137.628 | 17.596 | 8.922 | -163.968 | -249.682 | 36.67 | -9.892 | -5.186 | 34.594 |
| Other Non Cash Items
| 488.679 | 205.269 | 25.426 | 64.38 | 13.217 | 37.485 | 91.892 | 34.689 | 58.371 | 85.72 | 74.092 | 103.566 | 112.667 | 34.048 | 12.262 | -4.79 | 2.536 | -3.916 | 2.558 | 2.043 | 4.548 |
| Operating Cash Flow
| 4,366.631 | 3,723.964 | 2,509.666 | 1,555.819 | 2,087.344 | 1,900.164 | 1,287.595 | 648.723 | 1,310.231 | 819.129 | 577.502 | 277.913 | 312.531 | 483.609 | 314.794 | 230.899 | 97.605 | 58.927 | 26.706 | 59.406 | 67.227 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,290.148 | -2,745.462 | -2,941.807 | -1,952.005 | -1,149.361 | -869.136 | -915.002 | -601.214 | -320.849 | -339.73 | -399.86 | -502.609 | -644.177 | -520.692 | -225.63 | -63.925 | -73.773 | -21.974 | -19.878 | -34.327 | -38.543 |
| Acquisitions Net
| -6.882 | 598.159 | 309.486 | -28 | 0.29 | 10.529 | -14.439 | 2.862 | 43.479 | -8.96 | -2.315 | -216.451 | 0.589 | 0.953 | -30.368 | 0 | -2.773 | -1.483 | 1.346 | 0 | 0 |
| Purchases Of Investments
| -3.5 | -3.5 | -5.938 | -1.95 | -1.25 | -1.8 | -2.4 | -54.5 | -276.427 | 65.083 | 2.156 | -3 | -48.049 | -12.941 | -71.681 | 0 | -54.72 | -45.806 | -60.149 | 0 | 0 |
| Sales Maturities Of Investments
| 13.272 | 100 | 5.932 | 17.974 | 49.339 | 57.237 | 113.63 | 35.567 | 36.403 | 23.713 | 128.466 | 11.041 | 30.26 | 15.272 | 21.23 | 20.538 | 44.255 | 1.623 | 18.431 | 0 | 0 |
| Other Investing Activites
| -224.279 | 845.944 | -38.987 | -3,085.676 | 305.808 | 1,026.09 | -461.181 | -1,138.971 | 217.668 | -71.897 | -415.784 | 42.801 | 57.553 | -13.018 | 9.246 | 6.648 | 2.125 | 51.659 | -0.805 | 7.138 | -4.59 |
| Investing Cash Flow
| -3,511.537 | -1,204.86 | -2,671.314 | -5,049.658 | -795.175 | 222.92 | -1,279.392 | -1,756.256 | -66.778 | -331.79 | -687.337 | -668.219 | -603.824 | -530.425 | -297.203 | -36.739 | -84.886 | -15.982 | -61.055 | -27.189 | -43.133 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 515.714 | 259.334 | 267.493 | 3,993.649 | 314.884 | 97.871 | 345.398 | 324.882 | -600.157 | -337.299 | -156.464 | 547.531 | 95.3 | 226.935 | 210.231 | -99.893 | -171.333 | -367.7 | 15 | -43.887 | -12.513 |
| Common Stock Issued
| 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 | -191.668 | -106.447 | -203.288 | -2.309 | -276.251 | -29.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,431.616 | -902.996 | -893.959 | -895.455 | -771.563 | -574.248 | -581.566 | -572.722 | -208.877 | -141.345 | -196.307 | -129.396 | -201.504 | -173.263 | -83.216 | -172.58 | -56.606 | -25.344 | -23.178 | -16.802 | -11.547 |
| Other Financing Activities
| -39.397 | -455.28 | 255.677 | -71.423 | 130.726 | -255.334 | 35.953 | 1,156.992 | -81.227 | 561.487 | 286.358 | -74.694 | -312.583 | 52.502 | 915.357 | -12.129 | -8.5 | -34.316 | 0 | 205.008 | -0.6 |
| Financing Cash Flow
| -955.3 | -1,098.941 | -596.874 | 2,823.483 | -395.516 | -733.815 | -202.758 | 909.153 | -835.826 | 82.842 | -74.303 | 343.442 | -418.788 | 106.174 | 1,042.372 | -284.602 | -236.439 | -0.344 | -8.178 | 144.319 | -24.659 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -81.247 | 151.793 | 118.848 | -39.786 | -50.292 | -0.029 | 1.454 | -16.782 | -5.095 | 14.89 | 1.565 | -24.098 | -7.422 | -8.063 | 1.922 | -1.349 | 2.421 | -4.635 | 0 | 0 | 0 |
| Net Change In Cash
| -181.453 | 1,574.627 | -639.674 | -710.142 | 846.361 | 1,389.24 | -193.101 | -215.163 | 402.533 | 585.072 | -182.572 | -70.962 | -717.503 | 51.295 | 1,061.886 | -91.791 | -221.298 | 42.602 | -42.527 | 176.535 | -0.565 |
| Cash At End Of Period
| 3,443.502 | 3,624.955 | 2,050.329 | 2,690.002 | 3,400.144 | 2,553.783 | 1,164.543 | 1,357.644 | 1,388.007 | 985.474 | 370.569 | 553.142 | 624.104 | 1,341.607 | 1,290.311 | 228.426 | 320.217 | 189.191 | 145.713 | 219.5 | 42.965 |