SZZT Electronics CO.,LTD
SZSE:002197.SZ
10.43 (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
| -67.44 | -543.669 | 25.905 | 11.564 | 15.151 | -254.391 | 29.418 | 50.309 | 81.651 | 62.634 | 55.048 | 42.112 | 71.32 | 51.682 | 40.121 | 65.861 | 43.375 | 38.1 | 11.207 | 4.617 |
| Depreciation & Amortization
| 242.134 | 230.15 | 194.018 | 160.261 | 133.878 | 135.844 | 93.238 | 72.212 | 27.215 | 20.352 | 21.638 | 14.132 | 12.46 | 6.335 | 7.575 | 5.631 | 3.41 | 1.612 | 1.22 | 1.112 |
| Deferred Income Tax
| 1.988 | -37.041 | -2.78 | -1.695 | -10.969 | -36.712 | -9.339 | -8.219 | -8.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.97 | 12.079 | 0 | 0 | 0 | 0 | 0 | -0.085 | 9.899 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 194.107 | 107.556 | 246.66 | -16.44 | -238.531 | -168.962 | -980.184 | -91.925 | -210.586 | -22.144 | -254.052 | -51.378 | -76.785 | -101.751 | -156.041 | -39.367 | -18.527 | -11.083 | -16.411 | 6.922 |
| Accounts Receivables
| 142.347 | 182.06 | 451.544 | 83.975 | -313.908 | -130.922 | -816.046 | -459.202 | -259.365 | -22.645 | -225.321 | -66.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20.72 | -15.007 | -15.828 | 8.69 | 58.182 | -17.97 | -26.942 | -1.32 | -50.81 | 32.598 | -96.76 | 41.835 | -55.548 | -85.622 | 1.488 | -80.025 | -40.04 | -15.793 | -0.945 | -4.812 |
| Accounts Payables
| 70.493 | -22.455 | -186.276 | -107.412 | 28.164 | 16.642 | -127.857 | 376.816 | 107.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.916 | -37.041 | -2.78 | -1.695 | -10.969 | -150.992 | -953.242 | -90.605 | -159.776 | -54.742 | -157.291 | -93.213 | -21.238 | -16.129 | -157.53 | 40.658 | 21.513 | 4.711 | -15.466 | 11.734 |
| Other Non Cash Items
| 105.114 | 585.343 | 161.173 | 173.166 | 194.348 | 311.463 | 132.855 | 116.211 | 53.066 | 27.228 | 33.087 | 27.942 | 25.469 | 16.765 | 14.702 | 2.517 | 6.397 | 0.216 | 0.841 | -0.055 |
| Operating Cash Flow
| 518.167 | 354.417 | 627.756 | 328.55 | 104.846 | 23.953 | -724.673 | 146.807 | -48.654 | 88.07 | -144.279 | 32.808 | 32.464 | -26.969 | -93.643 | 34.642 | 34.655 | 28.845 | -3.144 | 12.595 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -334.469 | -409.332 | -527.448 | -709.182 | -775.471 | -348.047 | -552.81 | -430.5 | -349.747 | -33.214 | -3.064 | -47.664 | -19.193 | -54.884 | -70.903 | -62.285 | -44.377 | -5.811 | -6.874 | -0.846 |
| Acquisitions Net
| 2.829 | 0.043 | 10.504 | 30.15 | 12.431 | -14.685 | 26.308 | 0.147 | -64.456 | 33.215 | 0 | 0.031 | 19.194 | 2.613 | 0 | 0 | 0 | 5.811 | 0 | 0 |
| Purchases Of Investments
| -37.5 | -51.5 | -91.25 | -10.75 | -39.25 | -64.253 | -369.5 | -38.79 | -29.229 | -36.4 | -12.852 | -5.882 | -4.965 | -20.742 | 0 | 0 | -8.999 | -0.15 | 0 | 0 |
| Sales Maturities Of Investments
| 6.308 | 15.949 | 11.096 | 45.496 | 3.09 | 0.894 | 5.62 | 0 | 0.007 | 25.923 | 0 | 0.278 | 0.087 | 54.962 | 0 | 0 | 0 | 1.38 | 0 | 0 |
| Other Investing Activites
| 23.357 | 0 | 4.359 | 20.616 | 54 | 297.963 | -380.592 | 21.937 | 19.5 | -33.214 | 6.545 | 7.15 | -19.193 | -54.884 | 0.36 | -1.333 | 0 | -5.811 | -6.874 | -0.846 |
| Investing Cash Flow
| -341.566 | -444.84 | -592.739 | -623.67 | -745.2 | -128.128 | -927.783 | -447.353 | -423.924 | -43.691 | -9.371 | -46.087 | -24.071 | -72.934 | -70.543 | -63.617 | -53.376 | -4.581 | -6.874 | -0.846 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -50.312 | -1,916.776 | -1,832.015 | -2,453.629 | -2,301.079 | -1,953.327 | -750.835 | -1,419.321 | -837.284 | -411.5 | -727 | -458.5 | -343.67 | -272.672 | -291 | -44 | -4 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1.169 | 0 | 33.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.169 | 0 | -33.191 | -27.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -135.227 | -122.558 | -150.938 | -162.729 | -155.257 | -97.33 | -87.528 | -72.501 | -28.887 | -31.082 | -29.747 | -41.817 | -16.987 | -23.795 | -20.851 | -23.529 | -1.278 | -0.03 | 0 | 0 |
| Other Financing Activities
| 111.84 | 1,958.584 | 2,104.04 | 2,945.961 | 3,056.404 | 1,963.239 | 1,643.638 | 2,576.031 | 1,437.716 | 474.746 | 1,046.898 | 507.311 | 425.67 | 305.652 | 373 | 91.96 | 268.702 | 11.37 | 0 | 0 |
| Financing Cash Flow
| -73.699 | -80.75 | 121.088 | 329.603 | 600.068 | -87.419 | 805.275 | 1,084.209 | 571.544 | 32.163 | 290.15 | 6.994 | 65.013 | 9.186 | 61.149 | 24.431 | 263.424 | 11.34 | 0 | -0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.845 | 1.098 | 0.356 | 1.063 | -1.296 | 1.412 | -9.059 | 3.794 | 2.269 | 0 | 0.167 | -0.038 | 0 | 0 | 0 | 0 | -0.05 | 0.052 | -0.168 | 0 |
| Net Change In Cash
| 103.747 | -170.074 | 156.461 | 35.546 | -41.581 | -190.181 | -856.241 | 787.457 | 101.236 | 76.542 | 136.667 | -6.323 | 73.406 | -90.718 | -103.037 | -4.545 | 244.653 | 35.656 | -10.185 | 11.75 |
| Cash At End Of Period
| 302.941 | 199.194 | 369.268 | 212.807 | 177.261 | 218.842 | 409.023 | 1,265.264 | 477.807 | 376.571 | 300.028 | 163.361 | 169.685 | 96.278 | 186.996 | 290.033 | 294.578 | 49.925 | 14.269 | 24.455 |