Shenzhen Deren Electronic Co., Ltd.
SZSE:002055.SZ
9.41 (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
| -311.87 | -308.554 | -717.622 | 64.89 | -619.814 | 245.973 | 147.955 | -13.447 | 60.804 | 87.796 | 122.801 | 105.498 | 120.595 | 59.151 | 30.608 | 31.511 | 47.849 | 32.475 | 27.621 | 24.508 | 16.116 |
| Depreciation & Amortization
| 401.843 | 372.717 | 352.388 | 312.467 | 297.97 | 290.94 | 232.176 | 209.153 | 155.992 | 112.085 | 81.337 | 58.851 | 46.987 | 33.122 | 25.891 | 15.776 | 11.977 | 10.866 | 9.261 | 5.917 | 4.252 |
| Deferred Income Tax
| 5.6 | -3.175 | -0.191 | 23.534 | -83.554 | -41.669 | -31.775 | -20.115 | -40.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -25.408 | 20.561 | 40.954 | 0 | 0 | 0 | 1.765 | 8.324 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -703.371 | -567.547 | 189.335 | -1,088.091 | -146.225 | -780.203 | -676.317 | -274.363 | -388.115 | -178.366 | -154.202 | -74.595 | -236.528 | -176.077 | -19.894 | -115.152 | -50.329 | -37.388 | -10.486 | 2.396 | 34.725 |
| Accounts Receivables
| -473.498 | -389.516 | 1,066.595 | -677.541 | -343.762 | -448.48 | -1,018.439 | -506.913 | -575.613 | -214.108 | -211.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.213 | 30.466 | -77.463 | -67.847 | -70.074 | -201.139 | -486.166 | -301.645 | -164.018 | -93.226 | -101.231 | -59.964 | -34.301 | -99.258 | -27.84 | 28.481 | -7.176 | 4.515 | -49.524 | -21.616 | -4.509 |
| Accounts Payables
| -264.686 | -205.323 | -799.606 | -366.236 | 351.165 | -88.915 | 860.063 | 554.309 | 391.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -259.086 | -3.175 | -0.191 | 23.534 | -83.554 | -579.064 | -190.151 | 27.282 | -224.097 | -85.14 | -52.971 | -14.631 | -202.227 | -76.819 | 7.945 | -143.633 | -43.153 | -41.903 | 39.038 | 24.012 | 39.234 |
| Other Non Cash Items
| 144.677 | 519.525 | 612.714 | 73.025 | 853.552 | -7.049 | 122.104 | 143.707 | 86.92 | 68.022 | 40.437 | 21.775 | 30.096 | 26.411 | 13.725 | 18.976 | 7.873 | 1.26 | 6.033 | 2.556 | 0.759 |
| Operating Cash Flow
| -178.956 | 16.141 | 436.816 | -639.582 | 322.489 | -250.339 | -174.081 | 65.05 | -84.399 | 89.537 | 90.373 | 111.529 | -38.849 | -57.393 | 50.329 | -48.89 | 17.371 | 7.212 | 32.429 | 35.378 | 55.851 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -497.94 | -440.274 | -420.45 | -400.436 | -452.857 | -638.259 | -532.294 | -337.105 | -168.066 | -160.185 | -223.298 | -99.047 | -185.878 | -112.597 | -56.351 | -145.655 | -70.82 | -16.902 | -33.045 | -13.246 | -9.241 |
| Acquisitions Net
| 139.348 | 62.858 | 35.667 | 119.558 | 5.395 | -31.746 | -9.804 | -25.229 | -374.557 | 9.915 | -111.827 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -851 | -2,082.453 | -0.6 | -184.58 | -5.395 | -42.359 | -33.05 | -43.773 | -53.925 | -28 | -37.324 | -35.565 | -27 | -5.59 | -24.752 | -19.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 775.443 | 2,077.639 | 0.233 | 73.934 | 52.152 | 40.815 | 126.139 | 22.866 | 0.236 | 0.07 | 11.28 | 0 | 0 | 0 | 56.416 | 0 | 0 | 8.105 | 0 | 1.517 | 1.6 |
| Other Investing Activites
| -24.888 | 0 | 4.376 | 21.463 | 5.395 | -68.682 | 0.023 | 14.093 | -11.681 | 9.272 | 3 | 8.051 | -0.023 | -0.649 | -56.351 | 0.619 | 0.11 | 1.561 | -33.045 | 1.028 | -0.574 |
| Investing Cash Flow
| -403.406 | -382.23 | -380.774 | -370.061 | -395.31 | -740.231 | -448.987 | -369.148 | -607.992 | -168.928 | -358.169 | -126.562 | -212.901 | -118.835 | -80.038 | -164.536 | -70.71 | -7.236 | -33.045 | -10.701 | -8.215 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -258.491 | -1,569.799 | -2,053.264 | -3,322.013 | -5,779.323 | -4,836.48 | -3,098.2 | -1,904.456 | -589.514 | -771.168 | -522.815 | -544.838 | -694.872 | -622.794 | -496.059 | -208.194 | -86 | -42.349 | -13.456 | -25.001 | -32.454 |
| Common Stock Issued
| 0 | 0 | 62.372 | 41.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -62.372 | -41.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.795 | -72.715 | -86.524 | -111.468 | -150.533 | -141.642 | -115.037 | -86.432 | -98.857 | -53.785 | -54.914 | -39.192 | -32.362 | -27.467 | -12.327 | -19.688 | -20.837 | -5.885 | -5.08 | -4.341 | -1.4 |
| Other Financing Activities
| -429.509 | 1,279.289 | 3,549.245 | 4,269.644 | 6,236.259 | 5,272.482 | 3,922.611 | 2,854.736 | 1,486.841 | 936.123 | 760.323 | 548.068 | 1,175.68 | 814.328 | 531.445 | 336.871 | 146.515 | 199.494 | 37.987 | 3 | 25.755 |
| Financing Cash Flow
| -224.813 | -363.225 | 1,409.456 | 836.163 | 306.402 | 294.36 | 709.374 | 863.847 | 798.47 | 111.169 | 182.593 | -35.962 | 448.445 | 164.067 | 23.059 | 108.989 | 39.679 | 151.261 | 19.451 | -26.341 | -8.099 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.711 | 9.914 | -8.087 | -4.368 | 2.493 | -0.671 | -2.236 | 2.282 | 0 | 0 | 0 | -0 | -0.299 | 0.239 | -0.299 | -0.163 | -0.219 | -0.293 | -0.033 | 0.007 | 0 |
| Net Change In Cash
| -794.464 | -719.4 | 1,457.411 | -177.847 | 236.074 | -696.88 | 84.071 | 562.031 | 106.079 | 31.779 | -85.202 | -50.995 | 196.396 | -11.922 | -6.949 | -104.6 | -13.879 | 150.943 | 18.803 | -1.658 | 39.537 |
| Cash At End Of Period
| 233.463 | 1,027.927 | 1,747.327 | 289.916 | 467.764 | 231.69 | 928.57 | 844.499 | 282.468 | 176.389 | 144.611 | 229.813 | 280.808 | 84.412 | 96.333 | 103.282 | 207.883 | 221.762 | 70.819 | 52.016 | 53.674 |