Fujian SBS Zipper Science&Technology Co., Ltd
SZSE:002098.SZ
6.58 (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
| 113.897 | 61.598 | 123.223 | 188.099 | 32.035 | -680.293 | 137.706 | 118.496 | 71.968 | 78.203 | 60.61 | 36.228 | 67.661 | 57.969 | 34.446 | 22.631 | 70.494 | 48.697 | 31.286 | 29.561 | 23.704 |
| Depreciation & Amortization
| 85.949 | 87.777 | 81.386 | 83.15 | 88.593 | 110.687 | 73.235 | 63.845 | 59.454 | 57.584 | 54.202 | 53.565 | 56.457 | 56.929 | 53.062 | 44.925 | 35.045 | 30.43 | 25.334 | 20.459 | 16.501 |
| Deferred Income Tax
| 9.962 | -11.37 | -18.805 | 24.971 | -22.303 | -19.036 | -10.87 | 1.864 | -2.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -1.464 | -4.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.033 | 78.663 | -141.943 | 95.011 | 112.946 | 216.651 | -149.278 | -28.326 | -8.044 | -20.553 | -3.762 | 41.587 | -101.521 | -14.101 | 0.49 | -11.654 | -131.531 | -41.878 | -22.635 | -73.46 | -1.07 |
| Accounts Receivables
| -106.75 | 87.616 | -88.424 | 40.712 | 161.02 | 47.5 | -164.81 | -31.634 | -42.204 | -10.831 | 0.91 | -40.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.912 | 128.249 | -160.262 | -4.64 | 169.921 | 270.891 | -172.44 | -8.694 | 11.711 | -14.039 | -12.932 | 21.343 | -6.536 | -39.484 | 5.218 | -27.107 | -37.217 | 0 | -11.426 | -40.311 | 23.852 |
| Accounts Payables
| 46.842 | -125.833 | 125.548 | 33.969 | -195.205 | -82.074 | 199.275 | 10.139 | 24.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.339 | -11.37 | -18.805 | 24.971 | -22.79 | -54.241 | 23.161 | -19.631 | -19.754 | -6.515 | 9.17 | 20.243 | -94.985 | 25.384 | -4.728 | 15.453 | -94.315 | 0 | -11.209 | -33.149 | -24.922 |
| Other Non Cash Items
| 9.225 | 68.977 | 59.176 | -129.094 | 84.392 | 743.384 | 41.224 | 8.861 | 52.034 | 38.729 | 41.697 | 41.365 | 33.905 | 37.509 | 36.37 | 53.01 | 33.898 | 59.577 | 18.283 | 12.92 | 11.087 |
| Operating Cash Flow
| 222.581 | 297.014 | 121.841 | 260.672 | 291.578 | 390.428 | 102.887 | 162.876 | 175.412 | 153.961 | 152.748 | 172.745 | 56.502 | 138.306 | 124.367 | 108.912 | 7.906 | 96.825 | 52.268 | -10.519 | 50.222 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.64 | -75.992 | -86.296 | -42.222 | -72.436 | -135.546 | -147.61 | -105.127 | -100.741 | -108.69 | -45.263 | -53.573 | -82.311 | -68.959 | -82.716 | -147.291 | -182.708 | -103.822 | -75.033 | -80.767 | -63.109 |
| Acquisitions Net
| 1.739 | 2.053 | 1.562 | -12.761 | -93.676 | -114.181 | -557.353 | 1.166 | 0.068 | 0 | 0 | 54.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -227.574 | -503.229 | -383.08 | -1,360.755 | -1,329.659 | -272.403 | -74.5 | 0 | -1.5 | 0 | 0 | -62.462 | 0 | -24.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 226.853 | 515.305 | 400.054 | 1,416.451 | 1,311.774 | 247.788 | 73.332 | 1.827 | 0.73 | 0.87 | 0.988 | 3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.149 | 0 | 119.395 | 7.512 | 2.726 | 5.595 | 4.837 | 1.166 | 14.059 | 31.117 | 0.188 | -53.573 | 25.533 | 0.105 | 1.579 | 0.439 | -2.158 | 0.108 | 0.115 | 0.097 | 0.03 |
| Investing Cash Flow
| -90.771 | -61.864 | 51.635 | 8.225 | -181.271 | -268.747 | -701.294 | -102.134 | -87.384 | -76.703 | -44.087 | -111.593 | -56.779 | -93.294 | -81.137 | -146.852 | -184.866 | -103.714 | -74.918 | -80.67 | -63.079 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -145 | -304 | -556.3 | -755.1 | -556.4 | -917.403 | -87.85 | -258 | -700 | -578 | -609.5 | -601.5 | -498 | -545 | -615 | -565 | -371 | -294 | -318 | -108.3 | -147.29 |
| 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
| -11.421 | -18.491 | -28.308 | -49.237 | -59.774 | -70.509 | -46.543 | -35.245 | -45.496 | -62.479 | -48.233 | -84.597 | -73.104 | -40.272 | -44.773 | -68.056 | -40.391 | -26.121 | -22.591 | -11.165 | -7.897 |
| Other Financing Activities
| 4.925 | 196.271 | 309.272 | 556.22 | 527.378 | 886.401 | 876.209 | 149.271 | 717.349 | 562.488 | 545.631 | 628.986 | 568.615 | 515.374 | 635.474 | 551.323 | 502.057 | 639.682 | 376.075 | 203.262 | 159.234 |
| Financing Cash Flow
| -153.456 | -126.22 | -275.336 | -248.117 | -88.797 | -101.512 | 741.815 | -143.974 | -28.146 | -77.991 | -112.102 | -57.111 | -2.49 | -69.898 | -24.299 | -81.732 | 90.667 | 319.56 | 35.484 | 83.796 | 4.047 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.542 | 7.306 | -4.483 | -8.482 | 0.192 | -2.511 | -4.207 | 1.598 | 4.605 | 0.8 | -2.849 | 0.071 | -2.329 | -2.253 | -0.328 | -3.04 | -3.364 | -1.261 | -0.52 | 0.001 | 0.005 |
| Net Change In Cash
| -19.104 | 116.236 | -106.342 | 12.298 | 21.702 | 17.659 | 139.202 | -81.635 | 64.487 | 0.067 | -6.291 | 4.112 | -5.095 | -27.139 | 18.603 | -122.712 | -89.658 | 311.411 | 12.315 | -7.392 | -8.805 |
| Cash At End Of Period
| 269.899 | 289.003 | 172.767 | 279.109 | 266.81 | 245.108 | 227.449 | 88.247 | 169.882 | 105.395 | 105.328 | 111.619 | 107.507 | 112.602 | 139.74 | 121.138 | 243.849 | 333.508 | 22.097 | 9.782 | 17.174 |