Sunwave Communications Co.Ltd
SZSE:002115.SZ
8.56 (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
| 55.391 | 134.189 | -722.605 | 2.611 | 172.525 | 228.494 | 45.685 | 25.141 | 19.18 | 14.781 | -145.182 | 94.244 | 115.352 | 105.125 | 95.88 | 63.005 | 45.188 | 31.722 | 27.323 | 22.153 | 16.337 |
| Depreciation & Amortization
| 126.017 | 86.474 | 81.856 | 74.15 | 72.508 | 74.559 | 44.193 | 26.461 | 25.211 | 25.372 | 24.934 | 25.804 | 22.782 | 19.28 | 18.575 | 12.466 | 5.782 | 4.567 | 3.43 | 2.574 | 2.383 |
| Deferred Income Tax
| -0.714 | -7.261 | -8.259 | -5.533 | 17.047 | -17.739 | -2.332 | -1.865 | -0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.792 | 5.924 | 8.259 | 0.65 | 2.364 | 6.231 | 5.919 | 3.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.54 | -335.963 | -352.815 | 271.787 | 336.848 | -384.147 | -100.124 | 42.388 | 179.8 | 3.222 | 115.736 | -89.472 | -151.608 | -56.754 | -156.347 | -49.157 | -39.452 | -18.275 | -7.253 | -17.151 | -18.046 |
| Accounts Receivables
| 150.778 | -756.354 | -194.49 | 67.376 | 237.287 | -459.979 | 72.483 | -78.441 | 159.64 | -91.192 | 12.577 | -96.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 41.965 | -97.955 | -64.53 | -51.454 | 75.161 | 75.667 | -9.648 | 5.512 | -12.255 | 68.35 | 71.916 | 106.082 | -167.188 | 58.845 | -301.229 | -55.931 | -57.917 | -29.345 | -4.955 | -32.555 | 2.829 |
| Accounts Payables
| -163.203 | 525.607 | -85.536 | 261.399 | 7.352 | 17.904 | -160.627 | 117.182 | 33.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.792 | -7.261 | -8.259 | -5.533 | 17.047 | -459.814 | -90.476 | 36.876 | 192.054 | -65.128 | 43.82 | -195.553 | 15.581 | -115.599 | 144.882 | 6.774 | 18.465 | 11.07 | -2.298 | 15.404 | -20.876 |
| Other Non Cash Items
| 310.567 | 86.229 | 998.562 | 319.681 | 178.142 | 41.253 | 30.69 | 40.078 | 18.892 | 44.211 | 89.567 | 22.475 | 35.139 | 17.41 | 16.211 | 6.702 | 4.102 | 3.782 | 6.401 | 4.71 | 5.744 |
| Operating Cash Flow
| 298.305 | -30.409 | 4.997 | 663.347 | 779.433 | -39.841 | 20.444 | 134.067 | 243.083 | 87.586 | 85.054 | 53.051 | 21.665 | 85.06 | -25.681 | 33.015 | 15.621 | 21.797 | 29.902 | 12.286 | 6.418 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -235.803 | -153.591 | -214.073 | -85.379 | -329.309 | -478.123 | -231.074 | -133.664 | -172.341 | -82.423 | -93.992 | -15.707 | -42.745 | -47.122 | -43.616 | -52.046 | -59.878 | -18.06 | -23.087 | -5.236 | -2.04 |
| Acquisitions Net
| 16.588 | 4.713 | 6.558 | 33.938 | 7.878 | 2.31 | -202.453 | -8.641 | 4.836 | 1.596 | 0.743 | 0 | 0 | -20.092 | 0 | -6.075 | -41.776 | 0 | 0 | 0 | 3.74 |
| Purchases Of Investments
| -785.502 | -767 | -2 | -35.603 | -10.114 | -225.293 | -29.325 | -107.424 | -24.649 | -15 | -34.813 | -15 | 0 | 0 | 0 | 0.605 | 0.061 | 0 | 0 | 0 | -1.26 |
| Sales Maturities Of Investments
| 652.589 | 9.389 | 53.127 | 82.227 | 16.795 | 51.557 | 11.945 | 47.35 | 1.381 | 1.105 | 0 | 0 | 0.9 | 0 | 0 | 0.006 | 0.185 | 0.049 | 0.013 | 0.3 | 1.532 |
| Other Investing Activites
| -109.537 | 655.53 | -37.892 | 56.281 | 29.708 | 120.315 | 232.963 | 160.08 | 19.717 | 10.626 | -212.275 | 0.39 | 0.276 | 0.207 | 1.466 | -40.852 | 40.275 | 2.442 | 7.811 | 0.184 | -2.04 |
| Investing Cash Flow
| -352.128 | -250.957 | -194.28 | 51.465 | -285.041 | -529.234 | -217.945 | -42.298 | -171.057 | -84.096 | -341.08 | -30.317 | -41.569 | -67.007 | -42.149 | -98.362 | -61.133 | -15.569 | -15.263 | -4.752 | -0.068 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -31.46 | -537.621 | -242.963 | -787.888 | -1,068.867 | -553.203 | -15.731 | -10.423 | -20.071 | -25.042 | -276.391 | -336 | -368.3 | -297.584 | -248.5 | -285.66 | -43.783 | -91.615 | -86.818 | -67.458 | -53.805 |
| Common Stock Issued
| 0 | 0 | 0 | 8.746 | 1.8 | -18.222 | -0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -45.003 | -0 | 0 | -8.746 | -1.8 | -2.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.66 | -22.469 | -25.871 | -35.96 | -55.356 | -91.175 | -69.782 | -67.165 | -26.282 | -26.327 | -40.422 | -50.846 | -49.499 | -31.326 | -27.164 | -22.174 | -29.942 | -11.108 | -4.339 | -4.277 | -3.13 |
| Other Financing Activities
| -80.56 | 497.204 | 693.95 | 314.47 | 1,001.784 | 1,129.996 | 249.791 | 238.653 | 22.06 | 25.601 | 453.568 | 262.543 | 602.191 | 335.859 | 593.988 | 308.308 | 249.983 | 91.531 | 86.837 | 81.139 | 64.851 |
| Financing Cash Flow
| -112.02 | -62.885 | 425.117 | -544.116 | -178.931 | 485.617 | 164.278 | 161.064 | -24.292 | -25.768 | 136.755 | -124.303 | 184.392 | 6.949 | 318.324 | 0.474 | 176.258 | -11.192 | -4.321 | 9.404 | 7.916 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.246 | 29.365 | -6.505 | -16.246 | 3.781 | 12.375 | -8.793 | 0.95 | 1.39 | 0.131 | -0.638 | -0.134 | 0.506 | -0.403 | -0.021 | -0.128 | -0.032 | -0.005 | 0 | 0 | 0 |
| Net Change In Cash
| -144.066 | -314.886 | 229.328 | 154.449 | 319.243 | -71.082 | -42.016 | 253.784 | 49.124 | -22.147 | -119.909 | -101.703 | 164.994 | 24.599 | 250.473 | -65.001 | 130.714 | -4.969 | 10.318 | 16.938 | 14.266 |
| Cash At End Of Period
| 762.993 | 889.721 | 1,204.607 | 975.278 | 820.829 | 501.586 | 572.668 | 614.684 | 360.9 | 311.776 | 333.923 | 453.832 | 555.535 | 390.541 | 365.942 | 115.469 | 180.47 | 49.756 | 54.725 | 44.407 | 27.469 |