Sinoma Science & Technology Co.,Ltd.
SZSE:002080.SZ
16.81 (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
| 2,224.27 | 3,731.132 | 3,475.144 | 1,968.605 | 1,428.477 | 991.622 | 810.517 | 423.466 | 336.817 | 172.757 | 121.907 | 143.974 | 134.869 | 311.077 | 202.969 | 121.737 | 82.357 | 61.912 | 51.355 | 41.516 | 26.401 |
| Depreciation & Amortization
| 1,788.103 | 1,482.797 | 1,247.944 | 1,076.464 | 1,043.111 | 809.341 | 881.666 | 822.113 | 346.09 | 294.962 | 235.475 | 168.809 | 123.907 | 130.782 | 85.424 | 53.343 | 31.256 | 19.436 | 18.311 | 14.469 | 10.83 |
| Deferred Income Tax
| 39.56 | -144.808 | -11.478 | -12.507 | 2.343 | 10.829 | -25.313 | -35.335 | -31.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -352.032 | -1,563.372 | -927.362 | -438.163 | -4.089 | -590.03 | -1,509.718 | -814.877 | 8.996 | -236.016 | -273.614 | -287.533 | -284.098 | -498.038 | -296.116 | -144.177 | -123.463 | 10.221 | -20.532 | -20.997 | -18.955 |
| Accounts Receivables
| -145.366 | -759.489 | -1,103.751 | -1,511.295 | -517.276 | -453.738 | -648.54 | -571.509 | -227.134 | -807.98 | -166.481 | -456.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -350.168 | -980.956 | 0.629 | -85.292 | -342.61 | 140.832 | -304.45 | 56.878 | -31.123 | -158.583 | 23.782 | -232.474 | 35.577 | -229.005 | -257.582 | -104.264 | -37.959 | -9.12 | 11.467 | -61.737 | -2.161 |
| Accounts Payables
| 143.502 | 321.881 | 187.239 | 1,035.18 | 853.455 | -289.985 | -531.415 | -264.911 | -213.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 183.062 | -144.808 | -11.478 | 123.243 | 2.343 | -730.862 | -1,205.269 | -871.755 | 40.119 | -77.432 | -297.396 | -55.059 | -319.675 | -269.033 | -38.534 | -39.912 | -85.504 | 19.341 | -31.998 | 40.74 | -16.794 |
| Other Non Cash Items
| 5,026.085 | -490.809 | -123.604 | 694.062 | 502.065 | 367.737 | 587.77 | 651.584 | 131.052 | 149.918 | 169.05 | 110.547 | 113.046 | 135.852 | 47.385 | 39.819 | 12.381 | 3.199 | 3.767 | 6.283 | 4.346 |
| Operating Cash Flow
| 4,797.748 | 3,159.748 | 3,672.123 | 3,300.969 | 2,969.564 | 1,578.67 | 770.235 | 1,082.285 | 822.954 | 381.621 | 252.818 | 135.797 | 87.724 | 79.673 | 39.662 | 70.722 | 2.532 | 94.769 | 52.9 | 41.271 | 22.623 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,765.295 | -4,537.013 | -1,803.534 | -2,705.78 | -2,176.682 | -1,709.041 | -1,548.582 | -1,305.075 | -366.568 | -365.582 | -473.083 | -319.693 | -333.9 | -296.724 | -218.873 | -304.338 | -191.545 | -205.534 | -121.902 | -78.182 | -10.556 |
| Acquisitions Net
| 248.528 | 9.755 | 110.596 | -33.084 | -1,045.508 | 44.682 | 27.46 | 3.094 | 13.9 | 0.688 | -246.646 | -174.85 | 0 | 0 | 0 | -5.832 | 46.444 | 0 | 0 | 80.941 | 0.02 |
| Purchases Of Investments
| -1,208.423 | -500 | -33.7 | -245.132 | -205.114 | -81.673 | -47.608 | -236.374 | -8.462 | -167.859 | -80 | 0 | -4 | 0 | 0 | 0.6 | -36 | 0 | 0 | -1.905 | -3.824 |
| Sales Maturities Of Investments
| 1,327.412 | 18.595 | 119.663 | 2.047 | 29.259 | 119.693 | 6.323 | 3.524 | 0.146 | 0.152 | 1.808 | 0 | 0 | 1.656 | 2.318 | 5.118 | 3.394 | 0.45 | 0.878 | 25.255 | 19.76 |
| Other Investing Activites
| 0 | 1,346.902 | 53.852 | 989.786 | 116.528 | -106.054 | 54.427 | 61.52 | 31.972 | 137.225 | 34.957 | 2.038 | 0.575 | 9.489 | 0.459 | -7.6 | 6 | 21.304 | 0.186 | -78.182 | 0.095 |
| Investing Cash Flow
| -7,397.778 | -3,661.761 | -1,553.122 | -1,992.163 | -3,281.517 | -1,732.393 | -1,507.98 | -1,473.311 | -329.011 | -395.376 | -762.964 | -492.505 | -337.325 | -285.579 | -216.096 | -312.052 | -171.708 | -183.78 | -120.838 | -52.074 | 5.495 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2,638.6 | -9,485.323 | -6,805.119 | -8,458.933 | -6,264.579 | -6,389.537 | -5,405.469 | -7,252.579 | -2,800.846 | -3,504.514 | -1,354.434 | -1,125.635 | -1,186.695 | -1,024.127 | -815 | -595 | -205 | -158 | -169 | -72.5 | -14.25 |
| Common Stock Issued
| 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,107.562 | -1,129.505 | -671.249 | -436.312 | -313.68 | -489.667 | -448.868 | -512.794 | -142.547 | -115.182 | -95.779 | -105.402 | -116.38 | -62.428 | -70.173 | -92.565 | -50.946 | -41.919 | -20.213 | -12.119 | -10.508 |
| Other Financing Activities
| 3,962.54 | 14,594.442 | 5,591.012 | 9,499.294 | 7,718.473 | 6,894.696 | 5,929.117 | 8,637.212 | 2,553.066 | 3,829.069 | 1,759.144 | 1,405.333 | 917.85 | 2,260.558 | 1,173.69 | 821.349 | 378 | 553.15 | 248 | 122 | 30.55 |
| Financing Cash Flow
| 216.379 | 3,585.324 | -2,354.307 | 94.062 | 719.318 | 15.492 | 74.781 | 871.84 | -390.327 | 209.373 | 308.932 | 174.295 | -385.225 | 1,174.003 | 288.517 | 133.784 | 122.054 | 353.231 | 58.787 | 37.381 | 5.792 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.381 | 31.327 | -22.327 | -30.102 | -1.546 | 4.81 | -25.965 | 21.442 | 0.435 | -1.067 | -1.928 | 2.237 | -3.027 | -0.249 | 0.039 | -0.118 | 0 | 0 | -0 | -0.006 | 0 |
| Net Change In Cash
| -2,361.828 | 3,114.639 | -257.633 | 1,372.766 | 405.818 | -133.421 | -688.93 | 502.256 | 104.051 | 194.552 | -203.142 | -180.176 | -637.853 | 967.848 | 112.123 | -107.663 | -47.122 | 264.219 | -9.15 | 26.572 | 33.91 |
| Cash At End Of Period
| 3,542.253 | 5,653.954 | 2,539.316 | 2,775.011 | 1,402.244 | 986.764 | 1,120.185 | 1,809.115 | 581.832 | 477.782 | 283.23 | 464.873 | 645.049 | 1,282.902 | 315.053 | 202.93 | 310.594 | 357.716 | 93.496 | 102.647 | 76.075 |