SHENZHEN TOPRAYSOLAR Co.,Ltd.
SZSE:002218.SZ
4.07 (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
| 23.109 | 96.24 | 195.445 | 165.746 | 77.942 | 88.912 | 163.164 | 128.712 | 31.062 | -4.94 | 12.981 | 5.325 | -139.692 | 96.268 | 33.341 | 73.042 | 69.333 | 67.706 | 41.533 | 16.45 |
| Depreciation & Amortization
| 308.149 | 301.415 | 316.932 | 300.425 | 268.703 | 232.954 | 194.429 | 206.876 | 137.368 | 123.867 | 81.736 | 64.427 | 48.923 | 31.154 | 11.864 | 6.492 | 5.031 | 2.688 | 0.983 | 0.593 |
| Deferred Income Tax
| -12.796 | 5.519 | -0.723 | -2.827 | -11.217 | -17.484 | -7.009 | -3.811 | -5.412 | 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 |
| Change In Working Capital
| -315.011 | -27.833 | -467.341 | -256.169 | -157.199 | -383.598 | -406.215 | -361.114 | -198.545 | -45.52 | -209.783 | -105.663 | -286.618 | -104.517 | 10.685 | -76.086 | -24.981 | -37.399 | -2.88 | -7.882 |
| Accounts Receivables
| -233.298 | 244.177 | 175.864 | -200.61 | -1.185 | -258.759 | -367.945 | -256.786 | -401.661 | 148.696 | -265.138 | -89.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.975 | -107.25 | -23.183 | -50.596 | -10.405 | 103.682 | 77.047 | 41.417 | -49.669 | 28.314 | -100.043 | 54.312 | -219.328 | -105.699 | -47.003 | -63.556 | -8.842 | -38.468 | -5.851 | -12.635 |
| Accounts Payables
| -94.891 | -170.279 | -619.299 | -2.136 | -134.392 | -211.037 | -108.308 | -141.934 | 258.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 5.519 | -0.723 | -2.827 | -11.217 | -487.28 | -483.262 | -402.531 | -148.876 | -73.834 | -109.74 | -159.974 | -67.289 | 1.182 | 57.688 | -12.53 | -16.139 | 1.07 | 2.971 | 4.754 |
| Other Non Cash Items
| 52.381 | 109.713 | 114.38 | 184.227 | 137.722 | 129.654 | 94.101 | 58.302 | 68.174 | 69.28 | 39.508 | 29.32 | 95.644 | 22.006 | 7.107 | 16.402 | 3.964 | 0.511 | 0.928 | 0.058 |
| Operating Cash Flow
| 83.71 | 479.535 | 159.416 | 394.229 | 327.169 | 67.923 | 45.479 | 32.775 | 38.059 | 142.686 | -75.559 | -6.592 | -281.742 | 44.911 | 62.997 | 19.85 | 53.347 | 33.507 | 40.564 | 9.219 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -256.111 | -167.51 | -204.535 | -196.73 | -175.921 | -383.382 | -258.088 | -287.105 | -690.53 | -110.326 | -67.548 | -154.893 | -470.098 | -333.517 | -260.349 | -250.798 | -24.125 | -25.858 | -8.672 | -3.503 |
| Acquisitions Net
| 0.044 | 58.38 | 75.805 | 0.078 | 0.321 | -5.998 | 0.194 | 0.154 | 18.892 | -133.283 | 26.142 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,338.913 | 0 | -495 | -5.054 | 0 | -0.05 | -23.55 | -5.784 | 0 | 0 | 0 | -24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 63.678 | 7.879 | 345 | 1.8 | 0 | 386.784 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 208.28 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -44.106 | 132.77 | 3.103 | 0.247 | 0 | -383.382 | 4.417 | 0.049 | 20.032 | 11.74 | 3.15 | 25.82 | 12.59 | 121.462 | -260.349 | -250.798 | -24.125 | -25.858 | -8.672 | -3.503 |
| Investing Cash Flow
| -236.496 | 31.519 | -275.626 | -199.659 | -175.601 | -386.028 | -277.221 | -292.686 | -651.607 | -231.868 | -38.256 | -153.573 | -457.528 | -212.055 | -52.069 | -250.798 | -24.125 | -25.858 | -8.672 | -3.503 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -375.086 | -1,426.885 | -1,348.845 | -2,186.329 | -1,695.43 | -1,745.724 | -426.981 | -572.166 | -477.779 | -663.048 | -817.93 | -1,104.862 | -493.586 | -122 | -192 | -10 | -10 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 12.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.934 | -12.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.249 | -49.367 | -49.456 | -30.903 | -144.404 | -169.891 | -93.743 | -75.22 | -90.822 | -52.85 | -26.706 | -25.854 | -36.76 | -20.332 | -7.922 | -5.659 | -14.393 | 0 | 0 | 0 |
| Other Financing Activities
| -155.457 | 1,503.147 | 2,211.598 | 2,165.707 | 1,713.263 | 2,133.347 | 816.367 | 1,053.914 | 1,064.992 | 924.232 | 894.949 | 1,247.323 | 1,322.631 | 300 | 252 | 264.197 | 8.806 | 0 | 0 | 2.5 |
| Financing Cash Flow
| -630.619 | -75.292 | 654.598 | -157.615 | -126.571 | 217.733 | 295.643 | 406.528 | 496.391 | 208.334 | 50.313 | 116.606 | 792.285 | 157.668 | 52.078 | 248.538 | -15.587 | 0 | -0 | 2.5 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.364 | 7.484 | -2.336 | -1.622 | 0.816 | 2.106 | 3.292 | 0.791 | 0.109 | -1.635 | -2.275 | -1.611 | -1.371 | -3.137 | -2.187 | -3.865 | -1.25 | -0.423 | -0.337 | -0.058 |
| Net Change In Cash
| -780.04 | 443.246 | 536.051 | 35.332 | 25.813 | -98.266 | 67.193 | 147.408 | -117.047 | 117.517 | -65.778 | -45.17 | 51.644 | -12.613 | 60.819 | 13.725 | 12.385 | 7.225 | 31.554 | 8.158 |
| Cash At End Of Period
| 447.783 | 1,227.823 | 784.578 | 248.526 | 213.194 | 187.381 | 285.647 | 218.454 | 71.046 | 186.236 | 68.398 | 134.175 | 179.345 | 127.701 | 140.314 | 79.494 | 65.769 | 53.384 | 46.159 | 14.604 |