Sunward Intelligent Equipment Co., Ltd.
SZSE:002097.SZ
5.93 (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
| 19.08 | -1,169.697 | 321.98 | 576.876 | 517.333 | 460.62 | 208.373 | 94.15 | -35.258 | 3.994 | 26.03 | 5.448 | 201.752 | 200.429 | 104.996 | 51.965 | 1.166 | 80.862 | 37.377 | 26.338 | 23.257 |
| Depreciation & Amortization
| 534.473 | 588.577 | 365.267 | 331.935 | 277.017 | 271.434 | 220.105 | 123.869 | 120.956 | 93.119 | 76.486 | 62.985 | 56.608 | 43.389 | 36.144 | 27.727 | 0 | 6.285 | 5.678 | 4.334 | 3.399 |
| Deferred Income Tax
| -22.313 | -179.61 | -27.283 | -29.938 | 36.407 | 71.396 | 0 | 201.588 | 4.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.197 | 41.061 | 48.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,661.088 | -2,569.205 | -1,395.23 | 275.375 | -612.419 | -507.058 | -404.81 | -234.261 | -112.286 | -99.352 | -75.154 | -166.28 | -262.986 | -662.572 | -298.011 | -377.947 | -290.399 | -66.947 | -19.791 | -12.231 | -32.828 |
| Accounts Receivables
| -687.182 | -1,603.038 | -590.912 | -342.353 | -604.482 | -494.063 | -326.745 | -325.989 | -443.304 | -407.512 | -146.805 | -563.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -283.307 | -130.098 | -417.29 | 290.319 | -366.405 | -508.42 | -337.195 | -476.421 | -34.812 | 73.806 | 123.871 | -23.331 | -162.33 | -268.793 | -222.526 | -209.795 | -233.934 | -131.331 | -11.911 | -32.612 | -35.766 |
| Accounts Payables
| -690.598 | -656.458 | -359.746 | 357.347 | 322.06 | 424.029 | 256.306 | 366.561 | 361.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -179.61 | -27.283 | -29.938 | 36.407 | 1.362 | -67.615 | 242.16 | -77.475 | -173.159 | -199.025 | -142.949 | -100.656 | -393.779 | -75.485 | -168.153 | -56.465 | 64.384 | -7.88 | 20.381 | 2.938 |
| Other Non Cash Items
| 609.569 | 1,586.54 | 761.219 | 608.718 | 470.68 | 427.93 | 370.837 | 212.441 | 178.826 | 183.143 | 171.087 | 152.429 | 126.647 | 94.604 | 50.512 | 50.215 | 180.116 | 13.337 | 8.996 | 5.887 | 3.04 |
| Operating Cash Flow
| -520.279 | -1,563.785 | 33.149 | 1,804.027 | 737.419 | 652.926 | 394.505 | 196.199 | 152.238 | 180.903 | 198.449 | 54.582 | 122.021 | -324.15 | -106.358 | -248.039 | -109.117 | 33.537 | 32.26 | 24.327 | -3.132 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -298.15 | -483.321 | -932.285 | -511.698 | -327.595 | -904.548 | -975.703 | -214.84 | -259.322 | -232.312 | -217.823 | -303.361 | -295.939 | -174.584 | -153.2 | -100.044 | -153.48 | -50.327 | -13.534 | -17.919 | -31.722 |
| Acquisitions Net
| 0 | 0.1 | 4.346 | -2.179 | -407.096 | -322.672 | -358.455 | -840.882 | -3.892 | 3.376 | 0 | -0.126 | 0 | 0 | 0 | 0.157 | 0.012 | 50.359 | 0 | 0 | 31.722 |
| Purchases Of Investments
| -4.58 | -216.31 | -2 | -48.954 | -0.39 | -55.15 | -34.45 | -5.05 | -21.533 | -3.03 | 0 | -8 | -27.053 | -19.717 | -4.562 | -7.34 | -32.9 | -1 | -2 | 0 | -3 |
| Sales Maturities Of Investments
| 3.365 | 7.851 | 1.527 | 1.289 | 3.964 | 2.572 | 1.28 | 0.005 | 3.837 | 7 | 0 | 13.868 | 0 | 0 | 0 | 0.164 | 2.05 | 0.02 | 0 | 4.93 | 3.005 |
| Other Investing Activites
| 311.883 | 275.913 | -17.026 | 315.137 | 447.148 | 245.528 | -437.335 | 195.855 | 310.597 | -14.545 | 0.052 | 0.19 | 0.227 | -0.266 | 1.069 | 5.138 | -0.185 | -50.327 | 0.016 | -17.919 | -31.722 |
| Investing Cash Flow
| 12.518 | -415.767 | -945.437 | -246.405 | -283.97 | -1,034.27 | -1,804.662 | -864.913 | 29.688 | -239.511 | -217.771 | -297.429 | -322.765 | -194.567 | -156.693 | -101.925 | -184.503 | -51.275 | -15.518 | -12.988 | -31.717 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 971.007 | 1,957.424 | 795.428 | 208.31 | 573.999 | 784.063 | 154.099 | 765.101 | -292.618 | -13.009 | 96.574 | 332.313 | 282.439 | 888.254 | 142.661 | 220 | 87.947 | 98.6 | 0.838 | 25 | 34.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 99.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -99.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -344.326 | -326.191 | -108.749 | -108.774 | -108.811 | -283.321 | -279.018 | -134.501 | -168.312 | -185.264 | -164.42 | -153.54 | -116.723 | -73.792 | -28.287 | -23.042 | -11.807 | -47.11 | -5.703 | -3.52 | -2.33 |
| Other Financing Activities
| -19.025 | 97.57 | 108.672 | -42.974 | -480.86 | 3.355 | 1,675.877 | 66.37 | 119.682 | 443.802 | -119.109 | -83.04 | 23.71 | 40.506 | -15.919 | 491.478 | -2.54 | 319.26 | 0.466 | 29.771 | -0.125 |
| Financing Cash Flow
| 607.657 | 1,728.803 | 555.999 | -219.43 | -310.183 | 504.096 | 1,550.958 | 696.97 | -341.248 | 418.45 | -186.955 | 95.734 | 189.427 | 854.968 | 98.455 | 688.436 | 73.6 | 370.75 | -4.399 | 51.251 | 31.845 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.317 | -8.802 | -25.06 | -21.204 | 1.256 | -15.331 | 5.501 | 4.086 | 6.716 | 0.282 | -0.505 | -0.923 | -2.216 | -3.189 | -0.328 | -8.855 | -0.86 | -0.324 | 0 | 0 | 0 |
| Net Change In Cash
| 127.75 | -259.551 | -381.348 | 1,316.989 | 144.523 | 107.421 | 146.302 | 32.342 | -152.607 | 360.124 | -206.781 | -148.036 | -13.534 | 333.063 | -164.925 | 329.616 | -220.88 | 352.687 | 12.344 | 62.59 | -3.004 |
| Cash At End Of Period
| 1,796.542 | 1,668.792 | 1,928.343 | 2,309.691 | 992.703 | 848.179 | 740.104 | 593.803 | 561.461 | 714.068 | 353.943 | 560.725 | 708.76 | 722.294 | 389.231 | 554.156 | 224.541 | 445.421 | 92.733 | 80.39 | 17.8 |