Shenzhen Sunlord Electronics Co.,Ltd.
SZSE:002138.SZ
28.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 640.53 | 525.027 | 849.908 | 597.115 | 405.756 | 482.97 | 344.044 | 358.051 | 261.536 | 210.897 | 150 | 122.398 | 80.115 | 95.844 | 61.455 | 42.219 | 55.702 | 44.46 | 36.417 | 26.412 |
| Depreciation & Amortization
| 541.144 | 490.862 | 413.517 | 349.038 | 283.608 | 254.481 | 226.093 | 178.013 | 139.657 | 119.73 | 94.733 | 73.129 | 58.956 | 43.173 | 39.96 | 28.397 | 9.271 | 6.398 | 4.611 | 3.61 |
| Deferred Income Tax
| 0 | -16.04 | 35.553 | 31.273 | 40.818 | 17.775 | -2.732 | -1.879 | 4.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -771.762 | -151.918 | -304.145 | -253.071 | -80.86 | -146.518 | -82.883 | -149.665 | -75.679 | -115.154 | 16.522 | 2.405 | -103.4 | -96.696 | -10.459 | -14.288 | -27.785 | -8.447 | -8.34 | -12.868 |
| Accounts Receivables
| -770.703 | -15.906 | -414.086 | -467.512 | -320.171 | -202.872 | -64.509 | -243.388 | 344.187 | 36.683 | -65.45 | -235.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.059 | 37.541 | -442.045 | -116.95 | -110.546 | -95.158 | -73.316 | -58.467 | -9.746 | -50.117 | 12.341 | 1.687 | -46.717 | -78.764 | -8.667 | -13.618 | -14.45 | -6.49 | -1.451 | -5.136 |
| Accounts Payables
| 433.299 | -157.513 | 516.433 | 300.117 | 309.038 | 133.737 | 57.674 | 154.07 | -414.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -433.299 | -16.04 | 35.553 | 31.273 | 40.818 | -51.36 | -9.566 | -91.198 | -65.932 | -65.037 | 4.18 | 0.717 | -56.682 | -17.932 | -1.791 | -0.67 | -13.336 | -1.957 | -6.889 | -7.732 |
| Other Non Cash Items
| 734.575 | 200.118 | 99.081 | 119.62 | 54.212 | 6.176 | -15.58 | 49.163 | 29.301 | 18.803 | 21.816 | 12.873 | -0.815 | 34.212 | 10.644 | 9.081 | 2.311 | -0.501 | 1.036 | 0.399 |
| Operating Cash Flow
| 1,144.486 | 1,064.088 | 1,058.361 | 812.702 | 662.716 | 597.109 | 471.674 | 435.563 | 354.815 | 234.276 | 283.07 | 210.804 | 34.856 | 76.534 | 101.599 | 65.409 | 39.499 | 41.91 | 33.724 | 17.552 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,100.829 | -1,367.743 | -1,372.465 | -1,159.747 | -1,071.99 | -428.763 | -358.805 | -672.221 | -388.938 | -486.039 | -475.357 | -221.391 | -361.216 | -269.963 | -60.46 | -103.589 | -84.826 | -63.325 | -41.301 | -17.774 |
| Acquisitions Net
| 0 | -150.085 | -17.449 | 1,169.071 | 36.019 | 5.894 | -225.439 | 2.021 | 0.156 | 0.026 | 0 | 0 | 15 | 0 | 0 | -117.825 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -94 | -17 | -50 | -60 | -25 | 0 | -3.6 | 0 | -0.245 | -43.571 | -30.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 10.054 | 10.02 | 3.943 | 5.421 | -36.019 | 51.754 | 359.102 | 0 | 0.863 | 2.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 | 0 | 0 |
| Other Investing Activites
| 9.993 | 4.496 | -50 | -1,159.747 | 9.194 | 0.894 | -358.805 | 2.021 | 60 | -60 | 0.115 | 0.001 | -1.442 | 0.023 | -60.46 | 0.069 | -84.826 | -0 | -41.301 | -17.774 |
| Investing Cash Flow
| -1,174.782 | -1,520.312 | -1,485.971 | -1,205.002 | -1,087.796 | -376.115 | -587.548 | -670.2 | -328.163 | -586.597 | -505.355 | -221.39 | -347.658 | -269.94 | -60.46 | -221.345 | -84.826 | -62.315 | -42.301 | -17.774 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 741.112 | 913.79 | 635.74 | 455 | 734.112 | 56.094 | 0 | 376.657 | 69.877 | -231.463 | 256.02 | 133.674 | -158.027 | 235.327 | -29.861 | 12.861 | -36.7 | 43.7 | 24 | 11 |
| Common Stock Issued
| 0 | 0 | 199.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -35.788 | -164.218 | -199.959 | 0 | -159.765 | -69.967 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -158.659 | -240.062 | -159.551 | -159.551 | -160.793 | -165.478 | -188.075 | -175.136 | -12.13 | -84.816 | -81.759 | -37.922 | -5.391 | -34.874 | -30.786 | -2.515 | -33.973 | -16.796 | -7.151 | -5.186 |
| Other Financing Activities
| -200.378 | -95.84 | 56.042 | 0.138 | -132.94 | 2.92 | 433.771 | 147.465 | -30 | 638.526 | 93.249 | -15.437 | 460.927 | -7.117 | 10 | -10 | 307.76 | 0.659 | -0.033 | -0.214 |
| Financing Cash Flow
| 346.287 | 413.67 | 594.902 | 259.804 | 424.928 | -176.431 | 245.697 | 348.986 | 27.747 | 322.246 | 267.51 | 80.315 | 297.509 | 193.336 | -50.647 | 0.346 | 237.087 | 27.563 | 16.816 | 5.6 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.714 | -0.326 | -4.984 | -4.915 | 1.398 | 4.404 | -7.307 | 1.194 | -0.324 | 2.071 | -2.792 | -1.619 | -0.757 | -0.401 | -0.077 | -0.93 | -0.859 | -0.139 | -0.046 | -0.002 |
| Net Change In Cash
| 319.705 | -42.88 | 162.309 | -137.412 | 1.246 | 48.966 | 122.516 | 115.543 | 54.075 | -28.004 | 42.433 | 68.11 | -16.049 | -0.471 | -9.585 | -156.52 | 190.901 | 7.02 | 8.193 | 5.376 |
| Cash At End Of Period
| 759.894 | 440.189 | 483.07 | 320.761 | 458.173 | 456.927 | 407.961 | 285.445 | 169.901 | 115.826 | 143.83 | 101.397 | 33.287 | 49.336 | 49.807 | 59.393 | 215.913 | 25.012 | 17.993 | 9.799 |