Shandong Oriental Ocean Sci-Tech Co., Ltd.
SZSE:002086.SZ
2.69 (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
| 1,744.828 | -1,582.206 | -1,020.918 | -299.58 | -1,029.474 | -791.174 | 121.319 | 73.841 | 50.322 | 43.587 | 58.836 | 101.753 | 95.5 | 73.361 | 55.304 | 47.01 | 39.29 | 32.305 | 28.403 | 24.307 | 12.113 |
| Depreciation & Amortization
| 105.696 | 109.619 | 110.516 | 101.143 | 111.267 | 98.898 | 90.984 | 84.348 | 76.224 | 75.734 | 69.563 | 59.714 | 52.326 | 47.507 | 25.434 | 20.045 | 11.891 | 8.883 | 4.666 | 3.595 | 3.507 |
| Deferred Income Tax
| -4.006 | -5.775 | -1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.434 | 578.429 | 245.286 | 232.584 | 127.148 | -1,003.728 | -156.005 | -91.181 | -140.152 | -238.936 | -165.987 | -104.37 | -147.488 | -125.895 | -9.623 | -193.071 | -170.17 | -8.537 | -10.284 | -8.143 | -58.142 |
| Accounts Receivables
| 402.224 | -306.776 | -45.79 | 204.245 | -402.149 | -1,158.513 | -104.455 | -14.863 | -75.723 | -88.784 | -10.027 | 49.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.658 | 46.625 | 10.424 | 17.442 | 17.662 | -47.005 | -82.699 | -48.945 | -27.469 | -128.826 | -146.219 | -96.609 | -147.302 | -87.838 | -69.722 | -63.645 | -105.213 | -14.154 | 4.931 | -18.144 | -40.304 |
| Accounts Payables
| -428.994 | 844.355 | 281.723 | 10.898 | 511.635 | 201.79 | 31.149 | -27.373 | -36.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.301 | -5.775 | -1.07 | 0 | -19.331 | -956.723 | -73.306 | -42.236 | -112.683 | -110.11 | -19.767 | -7.761 | -0.186 | -38.057 | 60.099 | -129.425 | -64.957 | 5.618 | -15.215 | 10.001 | -17.839 |
| Other Non Cash Items
| 119.495 | 851.195 | 692.908 | 221.864 | 804.544 | 845.553 | 3.25 | 50.435 | 93.253 | 76.074 | 72.765 | 59.168 | 42.216 | 27.901 | 24.434 | 43.247 | 19.962 | 11.489 | 6.22 | 7.569 | 3.143 |
| Operating Cash Flow
| -46.191 | -42.962 | 27.792 | 256.011 | 13.486 | -850.451 | 59.547 | 117.442 | 79.646 | -43.541 | 35.178 | 116.265 | 42.554 | 22.873 | 95.55 | -82.769 | -99.027 | 44.14 | 29.005 | 27.328 | -39.379 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.626 | -29.959 | -22.424 | -41.775 | -32.334 | -143.139 | -331.664 | -154.4 | -64.791 | -55.692 | -115.511 | -184.902 | -158.922 | -165.967 | -306.345 | -217.763 | -163.142 | -127.523 | -56.13 | -20.475 | -17.624 |
| Acquisitions Net
| 0.002 | -0.015 | 3.875 | 177.91 | 35.081 | -0.007 | 0.064 | -438.522 | 0 | 0 | 115.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.875 | -24.1 | -1.6 | -124 | -8.465 | -241.16 | 0 | -0.2 | -5 | 0 | 0 | 0 | 0 | -3.463 | 0 | 0 | 11.894 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.763 | 3.567 | 1.984 | 52.874 | 200.171 | 88 | 2 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.115 | 3.875 | -41.775 | -32.334 | 0.149 | -3.45 | -13.577 | -5.943 | 0.065 | -115.511 | 0.098 | 0.052 | 0.046 | 0.08 | -217.763 | 0.059 | -127.523 | 0 | 0.045 | 14.911 |
| Investing Cash Flow
| -15.624 | -29.859 | -16.787 | 73.827 | -29.203 | -214.124 | -143.344 | -759.659 | -68.734 | -55.827 | -120.25 | -184.804 | -158.87 | -165.921 | -306.265 | -221.226 | -163.083 | -127.523 | -44.235 | -20.43 | -2.714 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -21.339 | -8.308 | -38.62 | -164.391 | -748.097 | -918.85 | -828.798 | -1,064.644 | -1,805.952 | -1,573.632 | -1,388.45 | -1,106.593 | -660.777 | -679.235 | -777.571 | -593.056 | -433.143 | -301.94 | -119.945 | -98.597 | -33.695 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.339 | -3.954 | -11.753 | -24.232 | -53.412 | -43.647 | -36.146 | -74.649 | -81.874 | -66.67 | -54.906 | -108.212 | -34.459 | -25.824 | -32.428 | -26.769 | -26.702 | -13.129 | -6.956 | -10.064 | -3.485 |
| Other Financing Activities
| 102.898 | -6.414 | 12.387 | 84.128 | 773.446 | 1,640.524 | 920.62 | 1,114.018 | 2,938.787 | 1,666.078 | 1,484.084 | 1,339.091 | 748.181 | 872.577 | 739.685 | 1,305.475 | 609.309 | 553.828 | 165.198 | 106.847 | 81.4 |
| Financing Cash Flow
| 78.219 | -18.676 | -37.986 | -104.495 | -28.062 | 678.027 | 55.676 | -25.274 | 1,050.962 | 25.776 | 40.728 | 124.285 | 52.945 | 167.517 | -70.314 | 685.65 | 149.464 | 238.758 | 38.297 | -1.815 | 44.22 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.606 | 2.967 | -1.464 | -3.108 | -0.128 | 2.215 | -5.4 | 8.511 | 6.26 | -0.117 | -0.411 | -1.559 | -3.406 | -1.929 | -0.273 | -1.397 | -1.606 | 1.331 | -0.6 | -0.037 | 0.046 |
| Net Change In Cash
| 17.011 | -88.53 | -28.446 | 222.235 | -43.908 | -384.334 | -33.521 | -658.98 | 1,068.134 | -73.709 | -44.756 | 54.188 | -66.777 | 22.54 | -281.303 | 380.259 | -114.253 | 156.707 | 22.467 | 5.046 | 2.174 |
| Cash At End Of Period
| 141.263 | 124.252 | 212.783 | 241.228 | 18.993 | 62.902 | 447.235 | 480.756 | 1,139.736 | 71.602 | 145.311 | 190.067 | 135.879 | 202.656 | 180.115 | 461.418 | 81.159 | 195.411 | 38.704 | 16.237 | 11.191 |