Shenzhen Clou Electronics Co., Ltd.
SZSE:002121.SZ
5.28 (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
| -528.612 | -119.273 | -665.514 | 196.835 | -2,692.449 | -1,216.636 | 462.38 | 277.1 | 202.032 | 128.99 | 86.083 | 82.5 | 70.219 | 130.259 | 80.316 | 55.35 | 75.263 | 36.992 | 24.797 | 14.323 | 19.318 |
| Depreciation & Amortization
| 166.442 | 140.459 | 203.755 | 226.819 | 320.889 | 314.555 | 330.936 | 249.195 | 138.977 | 67.299 | 50.899 | 36 | 20.682 | 15.075 | 7.872 | 5.344 | 4.157 | 3.512 | 3.35 | 3.722 | 3.238 |
| Deferred Income Tax
| 0 | -37.338 | -1.107 | 18.004 | -339.446 | -83.363 | 2.375 | -13.445 | -42.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 441.872 | 138.084 | -74.095 | 48.714 | -585.169 | -29.044 | -649.141 | -708.373 | -789.656 | -124.331 | -133.816 | 135.337 | -498.815 | -222.796 | -28.914 | -54.318 | -63.113 | -19.795 | -7.316 | -22.977 | -3.409 |
| Accounts Receivables
| 194.498 | 147.001 | -156.732 | -558.033 | 144.75 | -450.524 | -808.004 | -535.465 | -713.1 | -363.117 | -180.822 | -169.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 186.679 | -380.79 | 114.159 | 208.714 | -9.208 | 190.605 | -236.183 | -354.703 | -212.916 | 47.968 | 42.077 | 196.411 | -379.198 | -134.107 | -99.272 | -37.83 | 1.309 | -7.842 | -13.769 | -5.342 | 0.867 |
| Accounts Payables
| 60.695 | 409.211 | -30.416 | 380.028 | -381.264 | 314.238 | 418.554 | 195.24 | 178.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -37.338 | -1.107 | 18.004 | -339.446 | -219.649 | -412.958 | -353.67 | -576.74 | -172.3 | -175.892 | -61.074 | -119.617 | -88.689 | 70.358 | -16.487 | -64.422 | -11.953 | 6.454 | -17.635 | -4.277 |
| Other Non Cash Items
| 397.391 | 284.515 | 782.207 | 35.744 | 3,011.866 | 1,330.234 | 57.881 | 116.442 | 150.632 | 110.064 | 66.265 | 68.242 | 33.294 | 36.995 | 3.016 | 18.489 | 10.146 | 8.136 | 6.887 | 5.827 | 6.101 |
| Operating Cash Flow
| 477.093 | 443.785 | 246.352 | 508.113 | 55.137 | 399.108 | 202.056 | -65.636 | -298.015 | 182.022 | 69.431 | 322.08 | -374.62 | -40.467 | 62.289 | 24.867 | 26.453 | 28.845 | 27.718 | 0.895 | 25.248 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -457.381 | -376.498 | -440.737 | -294.313 | -303.641 | -866.073 | -1,292.577 | -1,249.811 | -1,530.609 | -798.267 | -192.416 | -217.491 | -182.209 | -77.995 | -55.171 | -102.957 | -50.322 | -4.01 | -4.826 | -1.78 | -2.505 |
| Acquisitions Net
| 38.06 | 167.751 | 4.789 | 527.424 | 383.739 | 101.21 | -8.02 | -9.673 | -485.226 | -19.194 | 0 | -17.632 | 182.209 | 0 | 55.171 | 0 | 0 | 4.016 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -20.19 | -1.196 | -25.699 | -589.922 | -537.917 | -401.586 | -81.593 | -69.2 | -0.06 | 0 | -4.516 | 0 | -2.8 | -2 | 0 | -0.2 | 0 | -0.51 | 0 |
| Sales Maturities Of Investments
| 88.791 | 179.027 | 10.593 | 16.125 | 484.943 | 217.647 | 247.461 | 168.011 | 1.53 | 0.001 | 0 | 0 | 3 | 0 | 2.569 | 0 | 0.21 | 0.3 | 0 | 0 | 0 |
| Other Investing Activites
| -85.456 | -9.048 | 9.599 | 335.162 | 123.26 | 26.14 | 51.994 | -6.315 | 22.036 | 19.215 | 43.765 | 0.001 | -182.209 | -77.995 | -55.171 | -6.497 | -50.322 | -4.01 | -4.826 | 0.003 | 0.004 |
| Investing Cash Flow
| -415.987 | -38.769 | -435.946 | 583.202 | 662.602 | -1,110.998 | -1,539.059 | -1,499.374 | -2,073.862 | -867.446 | -148.711 | -235.122 | -183.725 | -77.995 | -55.402 | -111.454 | -50.112 | -3.903 | -4.826 | -2.287 | -2.501 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,058.339 | 398.695 | 293.616 | -1,157.867 | 9.986 | 605.233 | 597.763 | 1,404.394 | 1,661.41 | 857.93 | -38.96 | -3.233 | 283.833 | 236.12 | 49.88 | 2 | 27.4 | -8.523 | -3.305 | 2.984 | -6.822 |
| 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
| -267.802 | -266.41 | -269.395 | -301.366 | -332.444 | -512.776 | -265.03 | -210.589 | -120.988 | -71.52 | -44.213 | -58.564 | -36.19 | -23 | -15.72 | -28.231 | -2.051 | -6.631 | -3.328 | -2.731 | -2.974 |
| Other Financing Activities
| 1,094.068 | -87.025 | -14.608 | 239.419 | -721.219 | 222.35 | 1,668.831 | 614.279 | 995.147 | -120.75 | 13.88 | 20.134 | -43.72 | 492.04 | 0.7 | 5.1 | 121.879 | -1.588 | 0.048 | -0.603 | 0.475 |
| Financing Cash Flow
| -232.073 | 45.261 | 9.614 | -1,219.814 | -1,043.676 | 314.808 | 2,001.565 | 1,808.083 | 2,536.048 | 665.661 | -69.294 | -41.662 | 203.923 | 705.16 | 34.86 | -21.131 | 147.228 | -16.742 | -6.585 | -0.35 | -9.32 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.329 | 1.214 | -26.707 | -11.015 | 5.735 | 2.455 | -0.472 | 3.407 | 1.093 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -185.296 | 451.49 | -206.687 | -139.514 | -320.202 | -394.627 | 664.09 | 246.48 | 165.264 | -19.764 | -148.574 | 45.295 | -354.422 | 586.698 | 41.746 | -107.719 | 123.57 | 8.2 | 16.307 | -1.743 | 13.426 |
| Cash At End Of Period
| 552.73 | 738.026 | 286.536 | 493.223 | 632.736 | 952.939 | 1,347.566 | 683.476 | 436.996 | 271.732 | 291.496 | 440.07 | 394.775 | 749.196 | 162.498 | 114.254 | 191.974 | 68.404 | 60.204 | 43.897 | 45.64 |