Shenzhen Coship Electronics Co., Ltd. (002052.SZ)

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002052.SZ
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1.62 (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
Operating Activities:
Net Income Numbers are in millions	21.808	-31.93	-4.154	-32.773	-8.949	-28.826	-5.01	-14.106	-16.066	3.954	-21.076	-128.295	-31.447	-9.932	-16.047	-89.1	-32.969	-9.837	-21.853	-174.284	-39.167	-0.378	10.63	-280.84	-39.34	-3.08	-26.548	35.021	-30.447	0.586	1.494	-417.096	-83.693	-58.791	-9.087	-54.73	0.626	9.447	2.031	-147.224	-87.504	-111.772	-43.958	15.046	12.643	24.566	-8.485	92.148	103.64	13.655	1.938	94.895	-56.302	3.769	-24.126	-91.585	0.482	13.592	-52.602	-30.535	11.28	23.612	27.248	21.005	29.382	38.117	19.765	30.352	20.566	32.347	16.34	34.971	6.615	18.761	3.486
Depreciation & Amortization Numbers are in millions	0	4.778	4.778	4.097	-4.857	2.599	2.599	25.819	5.869	7.041	7.041	7.359	6.501	5.529	5.529	19.577	-9.872	9.872	0	20.799	-10.216	10.216	0	24.839	-13.021	13.021	0	31.565	-17.599	17.599	0	49.377	-24.104	24.104	0	51.767	-26.42	26.42	0	51.849	-24.643	24.643	0	50.805	-28.376	28.376	0	58.296	-28.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.227	6.134	0	0
Deferred Income Tax 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	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	32.488	0	69.925	1.398	-1.398	0	-67.047	-78.233	78.233	0	162.082	-34.57	34.57	0	159.05	-41.271	41.271	0	48.894	144.221	-144.221	0	97.908	-18.51	18.51	0	-96.109	82.544	-82.544	0	659.06	-329.39	329.39	0	389.4	13.046	-13.046	0	329.849	163.136	-163.136	0	71.741	183.836	-183.836	0	-283.617	-29.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.064	-76.399	0	0
Accounts Receivables Numbers are in millions	0	10.782	0	68.627	-15.459	15.459	0	-58.399	-79.585	79.585	0	131.616	-59.223	59.223	0	139.95	-13.104	13.104	0	42.521	142.67	-142.67	0	13.431	20.307	-20.307	0	-34.42	102.881	-102.881	0	592.408	-302.878	302.878	0	227.597	40.851	-40.851	0	370.572	19.452	-19.452	0	100.164	4.811	-4.811	0	-252.991	-60.225	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	23.431	0	-20.046	16.857	-16.857	0	-11.135	1.352	-1.352	0	1.776	24.654	-24.654	0	26.175	-28.167	28.167	0	6.373	1.551	-1.551	0	84.478	-38.817	38.817	0	-61.688	-20.337	20.337	0	66.652	-26.512	26.512	0	161.802	-27.805	27.805	0	-40.723	143.684	-143.684	0	-28.423	179.026	-179.026	0	-30.626	30.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.741	-45.562	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	13.823	-13.823	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
Other Working Capital Numbers are in millions	0	-1.725	0	21.343	-13.823	13.823	0	2.487	0	0	0	28.689	0	0	0	-7.075	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	-15.323	-30.837	0	0
Other Non Cash Items Numbers are in millions	-8.165	36.764	6.128	55.508	-0.149	-8,599.239	-2.599	37.336	72.364	-85.274	20.297	128.295	31.447	9.932	16.047	89.1	32.969	9.837	21.853	174.284	39.167	0.378	-10.63	280.84	39.34	3.08	26.548	-35.021	30.447	-0.586	-1.494	417.096	83.693	58.791	9.087	54.73	-0.626	-9.447	-2.031	147.224	87.504	111.772	43.958	-15.046	-12.643	-24.566	8.485	-92.148	-103.64	-13.655	-1.938	-94.895	56.302	-3.769	24.126	91.585	-0.482	-13.592	52.602	30.535	-11.28	-23.612	-27.248	-21.005	-29.382	-38.117	-19.765	-30.352	-20.566	-32.347	-16.34	38.857	-26.834	-18.761	-3.486
Operating Cash Flow Numbers are in millions	13.643	0.056	1.974	18.639	-12.556	-8,626.864	-5.01	-17.997	-16.066	3.954	-0.779	-16.788	-2.785	-18.342	-5.444	10.372	24.868	6.454	-48.598	57.585	-36.227	-87.129	24.035	18.33	-3.827	-18.837	6.253	26.928	-67.852	-60.717	-47.732	131.982	7.685	2.317	90.197	288.488	41.987	-206.051	73.533	639.069	-148.739	50.624	-234.787	91.628	-29.407	24.111	-161.059	159.63	-50.786	103.293	11.372	305.229	-150.524	-8.077	-186.846	87.354	70.159	-182.898	0.923	-141.438	-2.01	13.118	-43.35	154.9	-98.596	32.922	-102.667	60.882	-96.514	30.886	-103.014	55.992	-90.484	-7.927	-73.976
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.352	-0.356	-0.17	-13.822	-12.136	-0.331	-0.243	-6.302	-0.102	-0.404	-0.319	-16.137	-0.87	-11.736	-0.052	-4.392	-0.447	-0.2	-0.7	-1.209	-1.543	-1.212	-1.609	-2.448	-0.604	-1.005	-1.872	-2.51	-1.567	-2.084	-2.92	-2.631	-2.856	-4.76	-0.525	-18.316	-1.803	-3.922	-8.955	-14.291	-12.373	-14.031	-13.488	-8.923	-13.352	-1.061	-11.986	-10.756	-10.785	-101.671	-16.928	-6.62	-4.96	-15.75	-24.462	-51.24	-44.524	-23.811	-25.874	-36.349	-29.31	-17.297	-23.013	-25.101	-22.476	-49.376	-91.039	-34.524	-65.52	-32.176	-18.752	-100.839	-17.637	-16.489	-5.29
Acquisitions Net Numbers are in millions	0	0.05	0	-17.147	12.4	4.7	0	-4.537	48.355	2.787	0.015	0.658	1.479	0.031	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	-1.002	0	0	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	-0.428	-0.681	0	4.03	0.45	-2.88	-1.6	0	-13.41	0	0	0	0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	-1	0	-7.756	0	0	0	0	0	-97.615	0	-4.9	0	0	0	24.605	-4.3	0	0	0	0	0	0	0	-22.05	0	3	-5.55	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	17.1	-0	-4.7	0	0	-34.945	0	0	8.73	0	0	0	0	0	0	0	0.25	0.119	0	0	0	0	0	54.515	25.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.041	-0.2	0.2	5.82	0	4.7	-1.6	74.911	34.945	2.787	0.015	0.658	1.481	0.509	0.007	0.003	8.364	0.007	0.057	1.018	0.172	0.48	0.001	0.924	-1.192	0.006	0.161	0	0.195	76.81	0.502	8.368	0.21	0.804	0.142	-116.844	11.695	0.174	0.039	0.114	0.04	13.028	0	-0.308	12.697	0.008	-11.986	-0.014	0.026	0	0.047	20.48	0.011	0.166	-24.462	0.054	-7.386	-0.474	0.035	0.176	0.079	0.253	-23.013	0.016	2.078	0.014	-91.039	0.101	0.51	4.405	0.001	0.035	-5	0.004	0
Investing Cash Flow Numbers are in millions	-0.739	-1.187	0.03	-9.839	0.714	1.489	-1.843	64.073	34.842	2.382	-0.304	-6.749	0.611	-11.227	-0.045	-4.389	7.917	-0.193	-0.644	0.059	-1.251	-0.732	-1.609	-1.525	-1.796	-1	52.804	22.554	-1.372	74.727	-2.408	5.737	-2.646	-3.957	-20.383	-135.159	9.892	-3.748	-8.917	-14.178	-13.333	-1.003	-21.244	-4.231	-0.655	-1.053	-11.986	-10.77	-108.374	-101.671	-21.781	25.86	-4.949	-15.583	-13.32	-55.486	-51.91	-24.285	-25.838	-36.173	-29.231	-17.044	-23.013	-47.134	-20.398	-46.362	-96.589	-34.423	-65.01	-27.771	-18.751	-100.804	-22.637	-16.484	-5.289
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-50	0	0	0	13.5	0	0	-7.542	0	0	-22.815	-324.901	-26.573	-18.53	7.762	0	4.542	-15.622	-10.275	0	27.834	6	3.475	-238.781	53.05	-112.958	-123.111	-218.791	-35.12	253.583	-207.434	-650.458	274.274	-5.047	33.202	29.149	140.344	90.749	54.052	-99.335	32.446	-662.704	-267.149	-85.134	816.313	112.064	44.17	44.707	37.84	160.554	31.17	115.509	22.346	60.367	-4.775	-38.229	66.994	3.949	156.155	33.484	74.147	132.405	60	65.058	-20	45	-30
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	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	0	0	0	0	0	0	0	-2	0	0	0	0	-0.002	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
Dividends Paid Numbers are in millions	0	0	0	-0.017	0	0	0	-1.295	-0.72	-1.218	-1.641	-1.383	-0.675	-0.51	-0.572	-0.654	-0.651	-0.278	-0.783	-3.446	-7.275	-7.346	-7.862	-6.543	-6.668	-6.629	-5.958	-5.348	-5.327	-5.068	-4.247	-7.078	-6.252	-3.138	-15.455	-11.52	-11.829	-10.159	-15.162	-3.097	-35.229	-23.096	-19.117	-32.395	-18.746	-32.903	-13.68	-17.697	-19.614	-22.974	-21.394	-12.245	-13.514	-14.512	-14.446	-15.176	-14.001	-11.468	-11.286	-10.669	-8.255	-10.078	-11.232	-25.81	-4.21	-22.774	-9.926	-3.885	-6.445	-4.646	-2.925	-9.229	-5.489	-1.848	-5.688
Other Financing Activities Numbers are in millions	1.729	1.071	-8	-5.821	13	10	13.612	-42.727	33	-0	-0.416	1.58	-2.593	-4.905	0	-0.321	0	-0.433	0.4	26.582	-0	6.91	-6.91	4.203	0	-2.8	-0	-0.182	-26.006	-3.606	0	107.045	0	0	0	711.791	0	0	0	0.83	0	0	0	-0	0	0	0	-0	0	860.937	0	0	-978.733	0	-0	61.399	0	-0	0	85.872	417.612	0.49	0	0	-0	0	-0	-3.9	-0	-0	-0	-4.675	3.9	333.381	0
Financing Cash Flow Numbers are in millions	1.729	1.071	-8	-5.821	13	10	13.612	-46.022	-17.72	-1.218	-2.057	0.197	10.229	-5.415	-0.572	-9.55	-0.651	-0.711	-23.198	-327.694	-33.848	-18.967	-7.01	-2.341	-2.126	-25.051	-16.233	-5.53	-3.499	-2.674	-0.772	-138.814	46.798	-116.096	-138.566	481.479	-46.949	243.424	-222.595	-646.531	239.044	-28.143	14.085	-3.246	121.598	57.846	40.372	-117.032	12.832	175.259	-288.543	-97.379	-175.933	97.552	29.724	90.93	23.839	149.086	19.884	190.712	431.703	50.779	-16.008	-64.038	62.784	-18.825	146.229	25.7	67.702	127.759	57.075	51.153	-21.589	376.533	-35.688
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.341	-0.075	0.011	-0.009	-0.008	0.094	-0.031	-0.079	0.137	0.127	-0.134	-0.032	0.014	-0.075	0.068	-0.916	-1.592	-0.154	-0.025	-1.152	3.425	2.93	-1.334	-1.118	1.732	0.933	-0.959	-0.307	-0.558	0.013	-0.168	0.799	0.299	2.377	-1.615	2.812	0.485	-1.1	0.357	-1.866	-0.978	-0.211	0.691	-0.713	-0.006	-0.768	-0.366	-2.246	0.264	-0.22	-0.99	-0.279	-0.277	-0.607	-0.024	-0.464	1.338	-1.33	-1.427	-0.822	-0.18	1.755	-0.504	-2.114	-1.464	-2.655	-1.614	-1.378	1.207	-0.791	-1.45	0.066	-0.346	-0.759	0.211
Net Change In Cash Numbers are in millions	12.291	-0.477	-5.985	-9.329	1.15	-12.673	6.727	-0.026	15.806	-0.882	-3.274	-23.372	8.069	-35.059	-5.994	-4.482	30.542	5.395	-72.464	-271.202	-67.902	-103.897	14.082	13.347	-6.017	-43.954	41.865	43.645	-73.281	11.348	-51.08	-0.296	52.136	-115.359	-70.368	637.62	5.415	32.525	-157.622	-23.506	75.994	21.268	-241.255	83.438	91.53	80.137	-133.039	29.582	-146.064	176.662	-299.942	233.431	-331.683	73.285	-170.466	122.334	43.426	-59.426	-6.459	12.279	400.282	48.609	-82.876	41.614	-57.674	-34.92	-54.642	50.78	-92.615	130.082	-66.14	6.408	-135.055	351.363	-114.742
Cash At End Of Period Numbers are in millions	16.404	4.402	4.705	11.035	17.492	16.342	29.015	22.011	22.037	6.231	7.112	10.386	33.757	25.688	60.747	58.246	62.728	32.186	26.791	99.255	370.457	438.359	542.256	528.174	514.827	520.844	564.798	522.933	479.288	552.569	541.221	592.3	592.597	540.46	655.819	726.187	88.567	83.152	50.627	208.249	231.754	155.761	134.493	375.749	292.311	200.781	120.644	253.683	224.101	370.166	193.504	493.446	260.015	591.698	518.414	688.879	566.545	523.119	582.545	589.003	576.724	176.442	127.834	210.709	169.096	226.769	261.689	316.331	265.551	358.166	228.083	294.223	287.815	422.87	71.507

Shenzhen Coship Electronics Co., Ltd.

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