Shanghai 2345 Network Holding Group Co., Ltd.
SZSE:002195.SZ
2.82 (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
| 331.683 | 212.075 | 397.494 | -913.003 | 769.87 | 1,372.181 | 953.309 | 634.832 | 417.674 | 113.549 | 29.212 | 67.927 | 66.094 | 47.346 | 20.982 | 29.16 | 26.48 | 20.257 | 13.972 | 12.29 |
| Depreciation & Amortization
| 23.646 | 29.617 | 34.501 | 20.335 | 17.707 | 13.518 | 10.397 | 19.711 | 19.79 | 12.761 | 10.53 | 8.06 | 7.797 | 4.656 | 4.495 | 3.523 | 3.575 | 2.839 | 2.414 | 1.952 |
| Deferred Income Tax
| 29.174 | 28.826 | 57.36 | 35.709 | -67.533 | 65.464 | -140.926 | 2.658 | -6.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.796 | 0 | 0 | 0 | 14.656 | 129.45 | 90.148 | 7.487 | 0 | 0 | -2.56 | 2.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 331.293 | 508.343 | 2.733 | 489.803 | 540.015 | -2,136.578 | -1,978.634 | -426.743 | 105.497 | -22.04 | -1.291 | -12.894 | -2.151 | -9.675 | -5.484 | 2.915 | -2.716 | 3.431 | -0.297 | 4.925 |
| Accounts Receivables
| 1,901.1 | 520.522 | 141.178 | 1,592.178 | 4,073.12 | -2,451.478 | -1,464.129 | -590.415 | -150.521 | -2.858 | -8.017 | -10.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.778 | 0 | 0 | 0 | -0 | 0 | 0 | -1.462 | 1.55 | -2.558 | 3.09 | -2.997 | -0.005 | 0.296 | -1.654 | 0 | 0 | 0 | 0 | 0.093 |
| Accounts Payables
| -1,591.203 | -41.006 | -195.805 | -1,138.084 | -3,465.572 | 249.436 | -373.579 | 162.477 | 261.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.174 | 28.826 | 57.36 | 35.709 | -67.533 | 0 | 0 | -425.28 | 103.948 | -19.482 | -4.381 | -9.897 | -2.146 | -9.971 | -3.831 | 0 | 0 | 0 | 0 | 4.833 |
| Other Non Cash Items
| -231.694 | -33.644 | -250.819 | 1,211.14 | 381.861 | 572.319 | 1,180.195 | -138.774 | -59.268 | 13.121 | 6.695 | 2.654 | 9.438 | 0.563 | 5.454 | 1.815 | 0.17 | 0.679 | 0.316 | -0.442 |
| Operating Cash Flow
| 490.898 | 716.391 | 183.909 | 808.275 | 1,656.575 | -178.56 | 165.267 | 89.026 | 483.693 | 117.391 | 45.147 | 65.748 | 81.178 | 42.891 | 25.446 | 37.413 | 27.508 | 27.206 | 16.405 | 18.726 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.426 | -6.552 | -73.279 | -12.73 | -179.138 | -31.322 | -53.031 | -14.094 | -15.689 | -11.051 | -5.707 | -15.438 | -117.817 | -11.069 | -3.984 | -5.029 | -6.344 | -5.147 | -4.651 | -4.149 |
| Acquisitions Net
| 718.619 | -3.5 | 3.5 | 0.092 | 0.107 | 0.113 | 12.011 | 256.645 | -2.649 | 70.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | 0.4 | 4.689 | 0 |
| Purchases Of Investments
| -440.101 | -63.517 | -310.129 | -290.774 | -552.228 | -218.9 | -370.184 | -48.593 | -62.89 | -5.423 | -6 | -8 | 0 | 0 | 0 | 0 | 6.344 | 5.192 | -0.4 | 0 |
| Sales Maturities Of Investments
| 176.722 | 113.314 | 847.531 | 103.729 | 318.747 | 35.921 | 82.299 | 1.695 | 6.669 | 0.346 | 0 | 0 | 0 | 0 | 0.445 | 0.408 | 0.31 | 0.7 | 0.27 | 0.7 |
| Other Investing Activites
| -1,233.791 | 610.473 | -1,722.953 | -315.576 | -629.932 | -351.88 | -422.871 | -1.949 | 341.402 | -898.825 | 0.22 | 0.048 | 0.08 | 0.152 | 17.695 | 0.221 | -6.344 | -5.147 | -4.651 | -4.149 |
| Investing Cash Flow
| -840.978 | 650.218 | -1,255.33 | -515.259 | -1,042.445 | -566.068 | -751.775 | 193.705 | 266.841 | -844.264 | -11.487 | -23.39 | -117.737 | -10.917 | 14.156 | -4.401 | -5.687 | -4.002 | -4.743 | -3.449 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -121.2 | -3,710.758 | -5,091.895 | -3,923.889 | -1,146.57 | -1,184.24 | -183.872 | -14.914 | -17.88 | -49.479 | -6.933 | -24.07 | -17.307 | -22.917 | -21.348 | -32.565 | -15 | -7.118 | -5.715 | -0.391 |
| Common Stock Issued
| 0 | 0 | 250.091 | 110.029 | 11.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -250.091 | -110.029 | -11.562 | -15.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -111.862 | -111.862 | -14.022 | -85.873 | -131.388 | -139.973 | -113.872 | -98.251 | -37.397 | -11.516 | -11.36 | -11.788 | -7.878 | -8.097 | -8.082 | -6.741 | -5.209 | -5.235 | -5.17 | -0.387 |
| Other Financing Activities
| 81.212 | 3,566.736 | 4,752.417 | 3,518.113 | 288.646 | 2,138.147 | 1,062.664 | 1,967.495 | 4.664 | 882.984 | -1.427 | 30.791 | 17.643 | 21.295 | 18.854 | 43.913 | 141.929 | 15 | 5 | 0.324 |
| Financing Cash Flow
| -108.18 | -269.188 | -353.499 | -530.145 | -1,062.65 | 813.934 | 764.92 | 1,854.33 | -50.613 | 821.99 | -19.719 | -5.067 | -7.542 | -9.718 | -10.576 | 4.607 | 121.72 | 2.648 | -5.885 | -0.454 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.44 | 22.549 | 7.276 | -9.432 | -16.867 | 3.888 | -3.251 | -2.278 | 3.711 | -15.256 | -8.753 | 0.11 | -4.356 | 1.539 | -4.16 | 0.177 | -0.49 | -0.885 | -1.584 | 0.507 |
| Net Change In Cash
| -435.82 | 1,119.97 | -1,417.644 | -246.56 | -465.386 | 73.194 | 175.161 | 2,134.782 | 703.633 | 79.861 | 5.188 | 37.401 | -48.457 | 23.795 | 24.867 | 37.796 | 143.052 | 24.967 | 4.193 | 15.33 |
| Cash At End Of Period
| 2,011.506 | 2,447.327 | 1,327.357 | 2,745.001 | 2,991.561 | 3,456.947 | 3,383.752 | 3,208.592 | 1,073.809 | 370.177 | 290.316 | 285.128 | 247.727 | 296.184 | 272.389 | 247.522 | 209.726 | 66.675 | 41.708 | 37.515 |