Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ)

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002110.SZ
Financials

4.67 (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 Numbers are in millions	-659.042	150.025	3,997.728	2,564.865	3,685.409	6,517.221	3,989.725	926.535	-928.636	31.953	53.898	-215.436	253.259	109.943	42.271	34.841	499.38	371.224	147.915	444.473	693.432
Depreciation & Amortization Numbers are in millions	1,382.375	1,214.823	1,215.608	1,177.66	780.267	670.501	420.489	352.914	433.149	422.231	381.666	497.975	438.415	403.489	347.108	334.5	306.718	266.498	245.027	181.735	152.597
Deferred Income Tax Numbers are in millions	-384.211	-123.555	69.533	28.998	-57.151	-2.741	10.987	306.869	-346.301	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-452.088	-2,572.946	-4,614.458	767.968	-2,502.621	-315.827	-1,535.587	-441.55	439.666	685.838	-176.584	-566.57	-364.569	-227.947	-430.17	476.044	-637.554	-243.02	-169.233	97.815	-426.576
Accounts Receivables Numbers are in millions	1,051.061	-216.771	-1,669.022	-825.882	-2,614.665	-885.619	-2,141.491	-249.843	119.856	-51.925	-20.49	-416.215	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-278.322	227.381	616.668	38.623	-998.487	-348.507	69.484	-622.438	338.71	721.099	-163.62	326.064	185.661	-278.869	-441.158	284.734	-871.448	-155.272	-4.705	-386.614	35.972
Accounts Payables Numbers are in millions	-840.615	-2,460.001	-3,631.637	1,526.229	320.148	921.041	525.432	123.862	327.401	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,224.826	-123.555	69.533	28.998	790.383	32.68	-1,605.071	180.888	100.956	-35.261	-12.964	-892.634	-550.231	50.922	10.988	191.309	233.894	-87.748	-164.527	484.428	-462.548
Other Non Cash Items Numbers are in millions	316.294	311.302	382.473	345.293	128.758	145.378	124.511	159.99	469.937	227.066	253.841	266.48	188.705	185.413	173.919	182.118	112.338	106.553	97.434	57.975	36.713
Operating Cash Flow Numbers are in millions	1,249.998	-896.796	981.351	4,855.787	2,091.812	7,017.273	2,999.138	997.889	414.115	1,367.088	512.821	-17.551	515.809	470.898	133.127	1,027.503	280.882	501.255	321.144	781.997	456.167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,827.559	-2,680.344	-2,278.247	-2,589.101	-1,600.866	-2,940.629	-803.402	-539.356	-248.777	-97.598	-340.255	-193.878	-421.212	-407.641	-836.706	-662.661	-861.449	-254.899	-195.343	-824.831	-510.034
Acquisitions Net Numbers are in millions	19.275	8.51	2.922	2,602.635	1.243	-200	-300	-300	0.008	0	0	202.373	431.482	0	836.942	662.779	0	0	0	825.03	0
Purchases Of Investments Numbers are in millions	-4,290.289	-3,792.19	-3,945.74	-7,957.484	-2,100	-2,454.198	-1,959	-440	0	0	0	-170.08	-2.9	-4.6	-3	-10	0	-30	0	-4.9	-23.45
Sales Maturities Of Investments Numbers are in millions	6,198.084	3,689.012	2,755.044	4,292.043	2,323.388	2,138.462	2,186.453	234.18	0.548	29.4	0	31.699	6.837	37.181	0.507	6.75	0.14	0	1.007	2	0
Other Investing Activites Numbers are in millions	-32.67	-8.535	0	-2,589.101	1,824.648	1.137	18.396	0.795	0.008	1.557	1.215	-193.878	-421.212	-0.002	-836.706	-662.661	-861.449	-254.899	2.609	-824.831	2.1
Investing Cash Flow Numbers are in millions	-1,933.16	-2,783.548	-3,466.021	-6,241.008	448.413	-3,455.227	-857.554	-1,044.381	-248.221	-66.641	-339.04	-323.765	-407.005	-375.063	-838.962	-665.793	-861.308	-284.899	-191.726	-827.531	-531.384
Financing Activities:
Debt Repayment Numbers are in millions	-1,091.132	-10,619.19	-8,086.496	-3,014.62	-2,197.42	-1,900.512	-2,141.205	-2,677.188	-2,291	-3,033.104	-3,124.078	-3,975.358	-3,664.738	-4,275	-4,217.81	-3,104.253	-2,109.5	-1,884.996	-1,833.3	-762.934	-556.5
Common Stock Issued Numbers are in millions	0	0	24.381	127.127	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	-24.381	-127.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-121.454	-1,991.843	-1,093.084	-612.894	-4,318.768	-2,157.848	-368.281	-141.684	-210.127	-213.747	-240.282	-253.398	-186.787	-203.872	-199.327	-296.497	-344.247	-146.255	-152.39	-495.336	-224.266
Other Financing Activities Numbers are in millions	-42.012	13,286.264	10,671.707	7,618.532	2,209.88	2,035.635	1,299	4,795.2	2,055.792	2,448.713	2,956.8	3,943.29	4,655.34	3,992	4,557.66	3,682.6	3,272.372	2,022.996	1,853.6	1,478.634	1,015
Financing Cash Flow Numbers are in millions	647.746	427.009	1,245.666	4,185.641	-3,329.686	-2,022.724	-1,210.487	1,976.327	-445.336	-798.137	-407.56	-285.466	803.814	-486.872	140.523	281.85	818.624	-8.255	-132.09	220.364	234.234
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	-0	0	0	0	0	-0.627	-1.427	0	0	0	0	-0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-35.416	-3,253.335	-1,239.004	2,800.42	-789.46	1,539.321	931.098	1,929.836	-279.441	501.682	-235.207	-626.782	912.619	-391.036	-565.312	643.56	238.198	208.101	-2.673	174.83	159.017
Cash At End Of Period Numbers are in millions	3,262.168	3,297.583	6,550.919	7,789.923	4,986.177	5,775.638	3,686.324	2,755.225	825.39	1,104.831	603.149	838.356	1,465.138	552.519	943.555	1,508.867	865.307	627.109	419.007	421.68	246.85

Sansteel MinGuang Co.,Ltd.,Fujian

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