Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ)

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002050.SZ
Financials

27.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	787.455	866.773	647.742	761.362	764.87	793.498	601.263	945.698	624.459	550.193	452.995	390.873	469.29	463.805	360.076	369.91	448.767	432.122	211.36	364.905	363.331	434.283	258.686	268.958	346.335	428.745	248.311	256.942	369.286	341.769	171.117	185.835	272.215	268.343	131.063	95.765	180.489	176.142	96.832	86.612	160.953	148.65	91.507	59.544	74.564	110.604	78.642	12.176	72.049	105.561	81.509	74.376	86.778	104.538	100.193	74.963	79.842	88.578	72.022	79.795	63.563	61.483	33.012	200.284	10.025	28.234	19.554	10.415	10.414	17.289	10.999	9.716	9.307	13.481	12.071	10.342	6.223
Depreciation & Amortization Numbers are in millions	0	213.864	213.864	223.411	-367.414	189.713	189.713	158.946	158.946	162.513	162.513	170.562	125.375	118.037	118.037	418.996	-197.689	197.689	0	364.391	-170.294	170.294	0	305.415	-136.517	136.517	0	290.612	-144.565	144.565	0	274.501	-121.757	121.757	0	236.341	-121.978	121.978	0	238.013	-111.387	111.387	0	234.856	-84.866	84.866	0	99.991	-45.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.682	4.251	4.062	4.183	4.58	3.675
Deferred Income Tax Numbers are in millions	0	0	0	0	-751.297	736.756	0	3,402.229	-1,071.986	24.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	34.833	0	56.698	-39.08	39.08	0	63.797	-14.035	14.035	0	47.454	0	0	0	72.81	-31.364	31.364	0	19.073	0	9.774	0	5.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.937	0	0	0	0	0	0	0	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 Numbers are in millions	0	-1,565.833	0	-1,672.453	1,155.26	-1,155.26	0	-2,687.497	1,551.533	-1,551.533	0	-2,457.987	1,125.754	-1,125.754	0	-933.208	-415.905	415.905	0	-74.324	62.851	-62.851	0	-614.8	644.645	-644.645	0	-1,472.337	763.567	-763.567	0	-292.343	-56.843	56.843	0	98.937	309.852	-309.852	0	-286.454	546.056	-546.056	0	-721.072	636.872	-636.872	0	-265.372	241.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.041	-17.883	40.915	-33.598	-13.56	0.469
Accounts Receivables Numbers are in millions	0	-1,646.868	0	-1,398.919	1,460.687	-1,460.687	0	-1,896.836	1,280.367	-1,280.367	0	-1,130.327	522.973	-522.973	0	-817.805	-112.902	112.902	0	82.865	272.007	-272.007	0	-433.163	710.916	-710.916	0	-924.124	791.44	-791.44	0	-158.845	83.759	-83.759	0	-23.458	347.536	-347.536	0	-75.65	677.655	-677.655	0	-630.709	605.939	-605.939	0	-218.328	267.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	46.794	0	-343.251	-305.426	305.426	0	-790.662	271.166	-271.166	0	-1,379.358	629.051	-629.051	0	-188.213	-271.639	271.639	0	-181.756	-199.333	199.333	0	-186.998	-66.587	66.587	0	-550.099	-33.087	33.087	0	-121.389	-146.831	146.831	0	139.17	-42.622	42.622	0	-201.278	-131.599	131.599	0	-83.867	30.933	-30.933	0	-47.044	-25.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.477	7.385	15.667	-13.289	-8.021	10.683
Change In Accounts Payables Numbers are in millions	0	0	0	0	54.775	-54.775	0	-66.803	17.587	-17.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	34.242	0	69.717	-54.775	54.775	0	66.803	-17.587	17.587	0	51.697	-26.27	26.27	0	72.81	-31.364	31.364	0	24.566	-9.824	9.824	0	5.361	0.315	-0.315	0	1.887	5.214	-5.214	0	-12.109	6.229	-6.229	0	-16.775	4.937	-4.937	0	-9.526	0	0	0	-6.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.436	-25.268	25.248	-20.308	-5.539	-10.213
Other Non Cash Items Numbers are in millions	44.974	402.071	-533.675	810.589	-117.373	388.336	-189.713	-945.698	-624.459	1,350.715	-327.064	-390.873	-469.29	-463.805	-360.076	-369.91	-448.767	-432.122	-211.36	-364.905	-363.331	-434.283	-258.686	-268.958	-346.335	-428.745	-248.311	-256.942	-369.286	-341.769	-171.117	-185.835	-272.215	-268.343	-131.063	-95.765	-180.489	-176.142	-96.832	-86.612	-160.953	-148.65	-91.507	-59.544	-74.564	-110.604	-78.642	-12.176	-72.049	-105.561	-81.509	-74.376	-86.778	-104.538	-100.193	-74.963	-79.842	-88.578	-72.022	-79.795	-63.563	-61.483	-33.012	-200.284	-10.025	-28.234	-19.554	-10.415	-10.414	-17.289	-10.999	-4.961	2.061	1.565	3.893	-2.892	-0.826
Operating Cash Flow Numbers are in millions	832.429	1,054.98	114.067	1,348.54	644.966	992.122	601.263	945.698	624.459	550.193	125.931	395.213	335.39	635.265	189.951	517.135	465.558	585.346	519.305	772.949	296.66	548.997	281.558	727.171	384.952	248.389	-72.917	75.221	507.126	164.401	86.774	370.706	250.542	428.579	260.405	301.569	357.717	167.501	22.174	251.935	392.199	-164.833	98.203	234.714	21.957	66.563	-45.321	143.945	137.181	0.289	31.116	308.948	80.96	76.377	17.324	39.809	24.96	159.257	90.768	-43.862	65.969	139.19	-39.592	463.385	0	0	0	0	0	0	0	-17.603	-2.264	60.023	-13.45	-1.53	9.542
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-749.49	-706.109	-889.062	-479.329	-327.36	-1,232.109	-706.664	-1,052.579	-515.408	-762.517	-611.303	-562.893	-433.158	-501.782	-454.172	-440.927	-266.182	-169.478	-272.775	-306.11	-160.35	-232.746	-169.929	-332.615	-220.66	-178.377	-183.349	-147.933	-293.742	-75.153	-84.387	-76.182	-101.614	-92.274	-50.78	-98.231	-71.465	-66.137	-103.897	-102.388	-117.387	-63.609	-116.476	-90.87	-125.629	-153.287	-132.824	-222.409	-164.802	-153.245	-103.721	-227.581	-119.239	-80.427	-93.445	-83.102	-30.614	-16.542	-95.373	-13.877	-11.525	-26.065	-12.458	-45.126	-17.469	-8.889	-2.289	-15.873	-4.178	-1.344	-0.579	-3.184	-2.184	-4.48	-10.029	-4.404	-5.234
Acquisitions Net Numbers are in millions	11.345	24.828	10.541	23.28	7.324	250.801	316.754	307.892	0.401	0.761	0	-4.12	0.233	0.132	0.376	0	0	0	0	0	0	0	0	-11.033	0	-3.406	0	-7.195	1.665	9.121	0.935	0	0	0	0	6.251	0	0	0	-2.315	0	0	0	-32.127	-5.082	-179.243	0.201	0.301	0	0	0.019	0	0	0	0	0	0	-11.701	-18.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	292.767	-300	0	0	20	-23.5	-316.754	50.562	-56.5	2	-2	-1.95	17	-17	0	0	0	0	0	0	0	0	0	8.531	0	0	0	0.414	-4.5	3.139	-50	0	0	0	0	0	0	0	0	0	0	0	0	-2.367	1.128	0	-21.742	243.912	0	0	-291.961	0	0	0	0	0	0	1.043	-71.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.574	569	6.25	-11.785	2.531	9.32	2.605	-5.766	-31.803	3.632	39.868	12.021	0.289	-63.723	69.387	1.062	24.929	13.462	9.886	17.146	6.335	13.58	20.175	66.559	0.072	23.696	23.303	6.308	20.938	0.056	8.265	15.501	18.055	1.941	0.907	-0.996	9.823	9.929	4.957	1.231	125.191	0.614	1.43	0.753	2.837	3.404	4.047	7.371	4.7	-5.428	23.618	2.201	1.179	3.991	7.901	5.53	1.235	6.992	7.474	-18.401	15.932	12.354	10.652	43.666	-0.95	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-493.1	-319.674	210.527	396.072	50.759	396.871	311.905	-304.065	429.732	199.61	-363.833	-3,389.654	-363.253	181.607	455.673	406.871	158.465	-73.59	-186.898	-29.877	467.928	185.741	411.027	-628.444	6.022	97.735	49.169	-1,353.592	-107.19	83.847	232.744	39.564	363.072	-240.988	56.02	-331.506	25.331	261.441	28.96	40.913	-155.856	-279.991	-21.009	48.458	8.804	-145.278	-28.646	47.78	3.573	4.676	1.794	-23.134	-7.81	3.379	2.56	76.984	0.999	-71.727	1.947	9.835	-8.097	8.002	-3.092	-55.508	0.112	1.567	1.914	5.942	0.05	-1.344	-0.579	-41.419	-0.208	0.45	-10.029	6.851	0.284
Investing Cash Flow Numbers are in millions	-1,242.016	-731.956	-667.994	40.023	-246.747	-598.617	-392.154	-1,003.955	-173.578	-556.513	-937.268	-3,940.526	-796.122	-383.898	70.888	-32.994	-82.788	-229.606	-449.786	-318.841	313.913	-33.425	261.273	-897.002	-214.566	-56.947	-110.878	-1,501.997	-382.828	21.012	107.557	-21.116	279.513	-331.321	6.147	-430.733	-36.311	205.233	-69.98	-60.244	-148.053	-342.986	-136.055	-76.152	-117.941	-295.162	-178.964	76.955	-156.529	-153.998	-370.252	-248.515	-125.869	-73.057	-82.984	-0.589	-28.38	-91.935	-176.3	-22.443	-3.689	-5.708	-4.899	-56.968	-18.307	-7.323	-2.289	-9.931	-4.128	-1.344	-0.579	-44.603	-2.392	-4.03	-10.029	2.447	-4.95
Financing Activities:
Debt Repayment Numbers are in millions	-346.519	-50	-200	-26.924	-508.56	-915.734	-51.827	-994.619	-672.769	-702.826	-300	-336.438	-6.269	-6.192	-32.046	-524.988	-421.498	-84.837	-674.133	-718.661	-803.637	-833.56	-1,434.38	-501.328	-91.306	-160.45	-271.611	-431.18	-371.286	-313.422	-150	-230.894	-283.35	-129.353	-241.67	-807.021	-331.723	-600.155	-301.366	-150.942	-549.593	-418.597	-288.6	-413.318	-181.367	-58.438	-306.359	-627.508	-269.142	-70	-111.191	-290.918	-164.846	-121.413	-187.123	-147.656	-36.8	-87.496	-48.104	-389.588	-66.407	-78.049	-109.05	-727.122	-20	-20.645	-20	-20	-15	0	-15	0	-30	-10	-10	-3.622	-57.48
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	106.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	306.978	-306.978	0	-191.668	0	0	0	-106.447	0	-77.022	0	-203.288	2.262	-2.262	0	-2.309	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-926.626	-926.626	-32.839	-902.996	-35.278	-755.646	-31.109	-893.959	-385.655	-562.559	-21.004	-24.777	-15.381	-909.977	-14.211	-17.296	-373.141	-432.749	-15.63	-12.966	-13.556	-537.839	-9.887	-11.31	-229.961	-330.589	-9.706	-4.576	-15.591	-546.572	-5.983	-6.22	-7.279	-187.619	-7.76	-24.658	-15.36	-89.533	-11.794	-25.54	-21.218	-133.455	-16.093	-22.882	-12.663	-80.565	-13.286	-16.828	-12.763	-160.741	-11.172	-8.087	-5.761	-154.379	-5.037	-4.412	-4.823	-70.581	-3.4	-2.138	-3.34	-161.779	-5.323	-31.968	-0.694	-0.646	-23.299	-2.004	-0.698	-22.328	-0.313	-1.159	-0.178	-21.692	-0.149	-0.515	-0.316
Other Financing Activities Numbers are in millions	22.198	609.094	-347.751	901.957	652.635	775.935	101.175	1,054.702	569.775	1,219.967	242.494	726.696	179.831	3,266.462	-4.215	145.756	485.358	704.68	812.963	625.592	835.891	771.938	1,397.252	325.244	476.507	92.173	509.579	425.584	1,691.822	166.115	0.819	53.441	64.244	53.317	87.316	1,170.032	204.514	344.92	544.986	-467.414	695.543	1,009.457	292.15	292.135	311.816	272.481	555.887	120.824	319.3	228.635	191.798	542.799	202.611	21.51	276.817	1,091.935	75.699	105.736	172.273	384.404	0	-25.015	171.682	547.259	20	14.771	25.905	19.235	0.735	19.692	35.339	-1.554	30.109	15.626	20.819	-4.289	0.486
Financing Cash Flow Numbers are in millions	335.635	-626.198	-147.751	-323.441	108.797	-895.445	18.239	15.704	-488.649	-45.418	-78.511	365.482	158.18	2,350.293	-50.472	-396.528	-309.281	187.093	123.2	-106.035	18.698	-599.462	-47.016	-187.393	155.24	-398.866	228.262	-10.172	1,304.945	-380.456	-5.164	-183.673	-226.384	-263.655	-162.114	338.353	-142.569	-344.768	231.826	-643.896	124.732	457.405	-12.543	-144.064	117.786	133.478	236.242	-523.511	37.395	-2.106	69.435	243.794	32.004	-254.282	84.658	939.868	34.076	-52.341	120.769	-7.321	-69.748	-264.842	57.309	-211.832	-0.694	-6.52	-17.394	-2.77	-14.963	-2.637	20.026	-2.713	-0.069	-16.066	10.669	-8.427	-57.31
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-58.229	-37.697	-6.846	-41.196	43.413	43.767	105.808	-26.499	58.22	34.038	53.089	11.035	-33.574	-17.292	0.046	7.357	-31.993	-20.18	-5.476	-2.065	5.366	-18.824	15.494	-6.885	10.685	12.7	-15.047	-14.285	-14.967	-8.965	21.435	-40.469	1.798	7.179	26.397	14.319	-5.268	-25.59	31.429	-5.224	11.343	16.481	-21.034	-17.785	3.337	-4.168	-5.482	-7.818	2.169	2.183	-3.956	-4.424	-0.028	-2.912	-0.699	-0.279	0.76	1.78	-0.338	-1.837	1.5	-2.751	1.739	2.37	-2.307	0	2.977	0	0	0	0	-35.232	0	-0	0	-5	-0
Net Change In Cash Numbers are in millions	-132.755	-434.518	-927.283	571.058	550.43	-1,450.295	467.764	438.285	-308.389	67.189	-836.759	-3,168.796	-336.127	2,584.368	210.413	94.97	41.495	522.653	187.243	346.007	634.637	-102.714	511.309	-364.108	336.31	-194.723	29.42	-1,451.232	1,414.276	-204.009	210.602	125.448	305.469	-159.219	130.834	223.509	173.569	2.376	215.45	-457.429	380.221	-33.934	-71.43	-3.287	25.138	-99.289	6.475	-310.429	20.215	-153.632	-273.657	299.804	-12.933	-253.875	18.299	978.809	31.416	16.761	34.899	-75.464	-5.969	-134.111	14.558	196.956	-48.448	-33.063	-37.481	-71.18	23.116	47.099	3.991	-100.152	-4.725	39.927	-12.809	-12.51	-52.719
Cash At End Of Period Numbers are in millions	2,442.805	5,222.883	5,657.402	6,584.685	2,601.03	1,067.798	2,518.093	2,050.329	1,612.043	1,920.433	1,853.243	2,690.002	5,858.798	6,194.925	3,610.557	3,400.144	3,305.174	3,263.679	2,741.026	2,553.783	2,207.776	1,573.138	1,675.852	1,164.543	1,528.651	1,192.341	1,387.064	1,357.644	2,808.876	1,394.6	1,598.608	1,388.007	1,262.559	957.09	1,116.308	985.474	761.965	588.396	586.02	370.569	827.999	447.778	481.712	553.142	556.429	531.29	630.579	624.104	934.533	914.318	1,067.949	1,341.607	1,041.803	1,054.736	1,308.611	1,290.311	311.502	280.086	263.325	228.426	303.89	309.858	443.969	320.217	123.262	171.71	204.773	189.191	260.371	237.255	190.156	145.713	245.865	250.59	210.663	219.5	232.01

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