Sunward Intelligent Equipment Co., Ltd. (002097.SZ)

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002097.SZ
Financials

5.93 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	13.502	20.634	0.511	-1.434	6.389	30.117	-1,064	-133.134	83.056	-48.979	-174.604	-38.456	234.116	297.438	53.29	113.057	263.23	135.351	75.86	110.82	158.235	157.919	31.083	98.665	188.708	110.82	48.534	29.602	13.387	70.752	32.612	16.669	4.251	13.389	-14.788	-17.506	-2.625	5.679	-4.921	-2.632	0.539	13.55	-25.043	0.614	40.505	11.233	-13.634	-10.107	18.609	14.213	6.957	35.088	93.789	67.367	39.599	29.17	78.274	55.922	38.655	19.293	36.208	11.448	-34.093	1.74	52.999	31.228	35.664	52.596	48.687	10.417	20.051	21.517	29.592	9.709
Depreciation & Amortization Numbers are in millions	129.567	129.567	144.989	-248.673	128.994	128.994	198.261	198.261	103.709	103.709	102.912	102.912	89.646	89.646	331.935	-114.509	114.509	0	277.017	-127.433	127.433	0	271.434	-102.291	102.291	0	220.838	-99.352	99.352	0	123.869	-47.893	47.893	0	120.956	-71.688	71.688	0	93.119	-45.253	45.253	0	76.486	-33.682	33.682	0	62.985	-29.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.761	1.541	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.197	0	0	0	41.061	0	0	0	48.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-970.49	735.22	-735.22	0	-1,733.137	1,439.229	-1,439.229	0	-1,001.016	1,784.417	-1,784.417	0	-18.859	749.312	-749.312	0	-922.486	442.647	-442.647	0	-1,002.484	745.592	-745.592	0	-669.117	283.82	-283.82	0	-802.41	432.039	-432.039	0	-478.115	508.218	-508.218	0	-355.935	254.344	-254.344	0	-22.934	70.75	-70.75	0	-587.25	311.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.38	-51.144	0	0
Accounts Receivables Numbers are in millions	0	0	-687.182	524.972	-524.972	0	-1,603.038	1,165.697	-1,165.697	0	-590.912	1,248.709	-1,248.709	0	-342.353	882.968	-882.968	0	-604.482	326.771	-326.771	0	-494.063	633.328	-633.328	0	-331.922	130.604	-130.604	0	-325.989	457.464	-457.464	0	-443.304	403.122	-403.122	0	-407.512	232.956	-232.956	0	-146.805	163.673	-163.673	0	-563.919	464.35	0	0	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	0	-283.307	210.248	-210.248	0	-130.098	273.532	-273.532	0	-417.29	535.708	-535.708	0	290.319	-133.656	133.656	0	-366.405	115.876	-115.876	0	-508.42	112.264	-112.264	0	-337.195	153.216	-153.216	0	-476.421	-25.425	25.425	0	-34.812	105.096	-105.096	0	73.806	21.388	-21.388	0	123.871	-92.923	92.923	0	-23.331	-152.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.675	-41.901	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	14.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	14.223	-14.223	0	0	0	0	0	7.185	0	0	0	33.174	0	0	0	48.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.295	-9.243	0	0
Other Non Cash Items Numbers are in millions	660.58	-486.315	1,069.234	-1,113.711	493.273	-128.994	1,534.876	-1,637.489	1,335.52	-1,259.615	615.684	38.456	-234.116	-297.438	-53.29	-113.057	-263.23	-135.351	-75.86	-110.82	-158.235	-157.919	-31.083	-98.665	-188.708	-110.82	-48.534	-29.602	-13.387	-70.752	-32.612	-16.669	-4.251	-13.389	14.788	17.506	2.625	-5.679	4.921	2.632	-0.539	-13.55	25.043	-0.614	-40.505	-11.233	13.634	10.107	-18.609	-14.213	-6.957	-35.088	-93.789	-67.367	-39.599	-29.17	-78.274	-55.922	-38.655	-19.293	-36.208	-11.448	34.093	-1.74	-52.999	-31.228	-35.664	-52.596	-48.687	-10.417	6.423	2.057	-29.592	-9.709
Operating Cash Flow Numbers are in millions	544.514	-465.681	924.756	-628.599	-106.564	30.117	-1,064	-133.134	83.056	-1,308.593	338.169	-915.789	862.902	-252.133	1,783.959	-249.134	791.498	-522.295	545.782	98.508	187.846	-94.717	379.45	7.087	218.892	48.151	525.237	19.941	-17.851	-132.823	490.03	-99.796	-187.932	-6.103	426.491	-50.589	-304.002	80.337	-9.217	11.482	33.858	144.78	-50.968	-87.453	241.429	95.441	236.487	6.148	-107.701	-93.886	261.51	45.474	380.337	-565.3	-40.227	-340.387	125.067	-68.277	-23.69	-115.717	15.527	17.521	-40.74	-73.075	50.576	-184.801	-86.627	-31.333	125.969	-117.397	-10.145	-26.029	66.243	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.809	-55.557	-73.085	-56.954	-82.273	-85.839	-91.489	-114.555	-146.199	-131.078	-179.39	-373.642	-210.505	-168.747	-173.314	-210.011	-60.482	-67.892	-76.13	-111.513	-64.441	-75.511	-100.213	-557.446	-213.43	-33.459	-219.803	-246.237	-394.64	-115.022	-195.487	-6.587	-5.085	-7.682	-10.93	-101.798	-19.39	-127.204	-38.166	-141.478	-28.346	-24.321	-2.305	-11.827	-55.167	-172.178	-31.938	-198.75	-31.288	-41.386	-19.822	-31.475	-130.052	-114.59	-28.352	-84.412	-9.277	-52.543	-35.181	-66.87	-32.822	-18.327	-46.364	-16.353	-15.445	-21.881	-29.61	-16.769	-89.773	-17.328	-20.628	-17.362	-6.819	-5.519
Acquisitions Net Numbers are in millions	49.474	12.355	125.791	20.911	143.956	21.521	56.823	-0	0	0	-151.407	116.269	32.451	8.317	-0.694	20.515	-19.47	-2.53	-1.259	-12.3	-393.537	0	16.285	-15.012	-317.663	-6.283	4.285	-362.74	0	-0	-836.582	0	0	-4.3	0.358	0	-4.238	-0.012	0	0	0	0	0	0	0	0	31.955	198.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.502	0	0	0	0	0	0	0	20.627	0	6.819	0
Purchases Of Investments Numbers are in millions	0	0	-2	-20.911	-143.956	-2.58	-7.757	-3.532	-0.83	-204.191	0.5	-2.5	0	0	-16.734	-26.68	0	0	0	0	0	0	-41.045	24.622	-30.461	-8.266	0	-0.15	0	-34.3	896.722	-184.614	-712.158	-5	-3.533	0	-11.52	-6.48	8.126	0	0	-1.829	0	0	0	-10	272.65	-70	0	0	-12.964	-0.689	-3.4	-10	-13.361	-5.381	-0.975	0	1.99	47.4	-51.577	-2.375	20	-21.47	-2.84	-3.03	-13.9	0	0	0	-0.8	0	-0.2	0
Sales Maturities Of Investments Numbers are in millions	0.391	0.058	0.357	0.198	2.484	0.326	5.41	1.911	0.031	0.5	-2.856	0.5	3.884	0	263.679	-0	0	0	0	0	0	0	3.884	6.967	0.047	0.136	0	0	0	1.28	0.034	0	0	0.094	340.272	0	19.439	127.55	0	0	0	0	0	0	0	0	-280.487	70.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0	0	0	0	0	2.05	0	-0.182	0	0.2	0.001
Other Investing Activites Numbers are in millions	0	12.412	2.149	20.933	143.956	-2	-6.126	148.597	66.107	10.612	-13.346	122.236	22.905	8.317	-93.667	158.515	20.354	-37.994	-5.474	2.368	10.191	50.099	11.424	-47.985	223.627	50	-536.169	-353.905	0	90	-130	125.732	165	35	93.586	223.506	-362.714	-127.204	-13.133	-4.155	3.522	0.27	-0	23.656	10.05	-172.178	-31.938	-198.75	13.219	0.216	0.009	0	0	0.217	-0.322	0.005	0.027	0.024	0.807	-2.222	2.484	-0	-41.227	-0	0.019	-21.881	-0.2	-19	0.015	0.012	-20.627	0.032	-6.819	0
Investing Cash Flow Numbers are in millions	-35.945	-43.145	58.283	-35.823	64.167	-68.572	-43.139	32.421	-80.891	-324.157	-346.5	-250.907	-187.6	-160.43	-20.731	-57.66	-59.599	-108.416	-82.863	-121.445	-54.25	-25.412	-109.664	-588.854	-337.88	2.128	-751.688	-600.292	-394.64	-58.042	-265.314	-65.469	-552.242	18.112	419.753	121.708	-378.422	-133.35	-43.173	-145.633	-24.825	-25.881	-2.305	11.829	-45.117	-182.178	-39.757	-198.434	-18.069	-41.169	-32.777	-32.164	-133.452	-124.373	-42.035	-89.788	-10.225	-52.519	-32.384	-21.692	-81.916	-20.702	-20.925	-37.823	-18.267	-24.911	-43.71	-35.769	-87.708	-17.316	-21.609	-17.33	-6.818	-5.518
Financing Activities:
Debt Repayment Numbers are in millions	-310.85	-479.468	-563.895	-741.518	-690.391	-699.902	-2,303.244	-1,232.037	-1,133.049	-1,011.291	-2,877.456	-562.855	-1,921.384	-675.1	-1,363.189	-1,144.859	-1,546.852	-914.914	-974.536	-956.689	-689.975	-954.617	-821.469	-327.081	-548.419	-1,249.419	-1,883.431	-157.354	-730.569	-847.031	-652.253	-433.534	-663.447	-511.449	-952.014	-442.277	-747.045	-545.383	-683.02	-626.692	-939.466	-534.436	-655.897	-499.22	-463.929	-600	-627.585	-477.77	-137.553	-445	-386.592	-532.318	-387.196	-226.433	-365.779	-364.449	-155.799	-125.403	-157.82	-103	-110	-80	-159.986	-95	-90	-43.014	-30	-47	-21.027	-79.04	-17	-11	0	0
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
Common Stock Repurchased Numbers are in millions	0	0	-20.34	0	0	0	0	0	0	0	0	9.69	-9.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.126	0	0	0	0	0	0	0	0	0	0	0	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	-81.799	-83.057	-91.489	-91.416	-83.069	-78.353	-103.915	-80.391	-78.313	-63.573	-99.255	-43.146	-159.204	-46.495	-108.366	-49.643	-179.748	-47.009	-177.436	-39.467	-144.106	-42.312	-128.821	-36.234	-87.378	-30.889	-94.492	-41.328	-109.333	-33.865	-56.103	-28.911	-25.871	-23.617	-56.791	-44.681	-35.949	-30.892	-53.743	-38.479	-57.718	-35.324	-43.787	-51.781	-33.585	-35.267	-33.306	-33.479	-46.987	-39.767	-26.234	-43.318	-27.2	-19.971	-21.025	-32.938	-10.166	-9.663	-7.691	-7.009	-6.754	-6.833	-6.105	-6.078	-5.688	-5.172	-3.666	-4.211	-1.783	-2.147	-41.959	-2.035	-1.593	-1.524
Other Financing Activities Numbers are in millions	83.897	-28.725	32.6	771.903	699.324	2,143.864	2,028.27	1,103.821	1,858.989	2,743.534	3,011.541	1,844.502	1,085.884	998.967	793.919	735.414	2,033.141	1,572.676	919.523	686.151	965.068	1,098.214	889.998	908.442	454.917	1,480.447	759.486	2,437.778	1,103.698	1,147.399	600.615	454.412	1,484.372	552.755	-158.281	718.88	1,360.927	592.258	380.7	624.548	1,942.235	439.846	688.641	435.308	495.326	577.236	657.791	528.635	382.791	367.965	299.367	493.309	222.811	823.203	532.189	765.017	334.137	308.846	142.944	158.162	126.8	149.655	281.865	119.807	89.697	608.11	99.639	94.493	48.522	19.82	375.86	80	-20	10
Financing Cash Flow Numbers are in millions	-308.752	367.685	-622.785	-61.031	-74.136	1,365.609	-378.889	-208.607	647.628	1,668.671	34.829	1,238.502	-994.703	277.372	-677.637	-459.088	306.542	610.753	-232.45	-310.005	130.987	101.285	-60.291	545.128	-180.88	200.139	-1,218.437	2,239.096	263.796	266.503	-107.74	-8.032	795.054	17.689	-1,167.086	231.922	577.933	15.983	-356.063	-40.623	945.051	-129.914	-11.043	-115.693	-2.188	-58.031	-3.1	17.386	198.251	-116.803	-113.459	-82.327	-191.585	576.798	145.385	367.63	168.172	173.781	-22.566	48.153	10.046	62.822	115.773	18.729	-5.991	559.924	65.973	43.282	25.711	-61.367	316.901	66.965	-21.593	8.476
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.521	-1.157	17.761	-7.082	19.652	-8.014	-21.861	2.183	18.516	-7.639	-13.888	-2.336	-9.398	0.562	-6.581	-17.358	1.351	1.385	-3.492	5.085	4.595	-4.932	-3.788	-1.199	3.918	-14.261	0.125	2.845	-1.915	4.446	2.383	0.892	2.32	-1.509	-1.227	9.534	-1.864	0.273	1.188	-1.656	0.361	0.389	-0.089	0.439	-0.252	-0.603	0.434	0.114	-1.598	0.127	-0.637	-0.952	-0.972	0.345	-0.622	-0.88	-1.204	-0.483	-0.356	0.057	1.008	-1.037	-3.943	-4.464	0.028	-0.476	-0.8	0.94	-0.674	-0.326	-0.097	-0.124	-0.102	0
Net Change In Cash Numbers are in millions	214.474	-142.305	377.932	-732.535	-96.881	579.234	-2.503	-681.255	376.995	28.281	12.61	69.471	-328.8	-134.629	1,079.01	-783.241	1,039.793	-18.573	226.978	-327.856	269.178	-23.776	205.707	-37.839	-295.95	236.157	-1,444.762	1,661.589	-150.609	80.084	119.359	-172.405	57.199	28.189	-322.07	312.575	-106.355	-36.756	-407.265	-176.43	954.445	-10.626	-64.405	-190.877	193.871	-145.371	194.063	-174.786	70.884	-251.731	114.636	-69.969	54.328	-112.53	62.5	-63.425	281.812	52.502	-78.995	-89.199	-55.335	58.604	50.166	-96.633	26.346	349.737	-65.163	-22.88	63.299	-196.407	285.05	23.482	37.73	6.425
Cash At End Of Period Numbers are in millions	1,868.71	1,654.237	1,796.542	1,418.61	2,151.145	2,248.026	1,668.792	1,671.295	2,352.55	1,975.554	1,928.343	1,915.733	1,846.263	2,175.062	2,309.691	1,230.681	2,013.922	974.13	992.703	765.725	1,093.581	824.404	848.179	642.473	680.312	976.261	740.104	2,184.867	523.277	673.887	593.803	474.443	646.849	589.65	561.461	883.531	570.956	677.311	714.068	1,121.333	1,297.762	343.318	353.943	418.348	609.225	415.354	560.725	366.661	541.448	470.564	708.76	594.124	664.093	609.765	722.294	659.794	723.219	441.407	389.231	468.227	557.425	612.76	554.156	503.991	600.624	574.277	224.541	289.704	312.584	249.285	445.421	160.371	136.889	99.159

Sunward Intelligent Equipment Co., Ltd.

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