Sanlux Co.,Ltd
SZSE:002224.SZ
4.98 (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
| 68.678 | 67.25 | 112.227 | 167.624 | 129.204 | 79.023 | 160.132 | 223.433 | 244.223 | 198.249 | 147.187 | 67.408 | 43.709 | 61.788 | 47.417 | 19.366 | 24.39 | 17.616 | 19.623 | 10.254 |
| Depreciation & Amortization
| 74.646 | 76.645 | 64.907 | 55.845 | 57.516 | 58.484 | 52.344 | 46.335 | 40.314 | 36.983 | 31.545 | 28.613 | 25.252 | 22.513 | 17.192 | 12.737 | 11.326 | 8.641 | 6.884 | 0 |
| Deferred Income Tax
| 0 | -1.137 | -32.915 | -0.917 | -5.182 | -2.49 | -2.631 | 5.164 | -4.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.721 | 0 | 0 | 0 | 0 | 0.242 | 0.355 | 7.395 | 3.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 156.5 | -55.485 | 15.83 | 19.608 | 31.216 | -88.453 | -76.513 | -18.767 | 99.384 | 62.159 | -130.621 | 74.103 | -146.285 | -29.412 | 20.23 | -20.039 | 18.6 | -17.479 | -2.69 | 0 |
| Accounts Receivables
| -20.881 | 24.4 | -23.51 | -74.961 | 65.301 | -6.487 | -8.338 | -10.436 | 67.888 | 75.524 | -109.076 | -5.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 100.861 | -15.653 | -91.607 | 21.314 | 32.27 | -40.274 | -19.52 | -32.872 | 42.228 | 9.632 | -17.737 | 60.632 | -90.726 | -33.045 | 34.06 | -32.155 | 4.639 | -36.886 | -4.412 | 0 |
| Accounts Payables
| 0 | -63.095 | 163.862 | 74.171 | -61.174 | -39.726 | -46.025 | 19.376 | -5.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.024 | -1.137 | -32.915 | -0.917 | -5.182 | -48.178 | -56.993 | 14.104 | 57.156 | 52.527 | -112.883 | 13.47 | -55.559 | 3.633 | -13.83 | 12.116 | 13.961 | 19.407 | 1.722 | 0 |
| Other Non Cash Items
| -3.761 | -3.212 | 58.646 | 40.063 | 38.484 | 63.853 | 3.468 | -29.415 | 8.103 | 10.363 | 5.731 | 0.801 | 3.091 | 5.406 | -1.432 | 7.6 | 6.643 | 5.023 | 4.067 | -10.254 |
| Operating Cash Flow
| 307.729 | 89.783 | 251.61 | 283.139 | 256.42 | 112.907 | 139.43 | 221.587 | 392.023 | 307.753 | 53.842 | 170.925 | -74.234 | 60.295 | 83.408 | 19.664 | 60.959 | 13.801 | 27.885 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -482.383 | -128.393 | -90.719 | -328.478 | -144.24 | -136.952 | -86.659 | -173.14 | -71.401 | -72.137 | -67.253 | -77.853 | -33.391 | -56.856 | -49.476 | -53.843 | -33.928 | -44.402 | -29.458 | -19.34 |
| Acquisitions Net
| 14.176 | 6.687 | 36.999 | 75.562 | 0.474 | 138.724 | -140.672 | 174.245 | 0.087 | -22.741 | 0 | 0 | 0.736 | 2.404 | 0.102 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.95 | -84.4 | -108.245 | -192.8 | -211.751 | -425.717 | -177.502 | -555.772 | -11 | 0 | 0 | 0 | -8.891 | -0.378 | -10.997 | -5.218 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.152 | 3.285 | 61.241 | 37.024 | 468.747 | 1.161 | 240.455 | 405.713 | 0 | 0 | 5.045 | 11.744 | 1.278 | 14.226 | 6.494 | 0 | 0.181 | 0.264 | 0 | 2.12 |
| Other Investing Activites
| 0 | -4 | 6.345 | 262.883 | -181.481 | -136.952 | 2.292 | -173.14 | -2.073 | -3.067 | -0.118 | 1.493 | 66.96 | -0.318 | 14.15 | 14.8 | 0.255 | 0.133 | 0.105 | -19.34 |
| Investing Cash Flow
| -475.109 | -206.821 | -94.379 | -145.809 | -68.251 | -559.736 | -162.085 | -322.094 | -84.475 | -97.946 | -62.326 | -64.616 | 26.692 | -40.921 | -39.727 | -44.26 | -33.493 | -44.005 | -29.353 | -17.22 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14.197 | -116.041 | -50 | -14.5 | 0 | -14.5 | -14.9 | -17 | -20 | -20 | -120 | -129.637 | -114 | -143 | -175.3 | -208.2 | -188.237 | -42.5 | -127.561 | -79.288 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -39.047 | -14.24 | -14.24 | -14.53 | -10.742 | -33.578 | -67.002 | -66.243 | -66.42 | -34.406 | -25.028 | -22.301 | -9.913 | -12.109 | -5.836 | -6.526 | -7.132 | -5.119 | -3.376 | -2.481 |
| Other Financing Activities
| -7.227 | 63.822 | 38.23 | 15.5 | -2.605 | 637.922 | 17.368 | 23.225 | 1.025 | -1.801 | 386.91 | 147.271 | 134.671 | 143 | 217.4 | 289.959 | 199.7 | 98.686 | 136.299 | 61.977 |
| Financing Cash Flow
| -32.077 | -70.621 | -28.035 | -16.108 | -13.347 | 589.844 | -64.534 | -60.018 | -85.395 | -56.207 | 241.882 | -4.667 | 10.758 | -12.109 | 36.264 | 75.232 | 4.331 | 51.067 | 5.363 | -19.792 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.993 | 56.574 | 7.387 | -6.451 | 9.07 | 11.486 | -13.01 | 11.137 | 9.28 | 0 | -0.532 | -0.001 | -0.024 | -0.004 | 0 | -0.004 | -0.003 | 0 | -0 | 0 |
| Net Change In Cash
| -180.465 | -131.084 | 136.583 | 114.771 | 183.892 | 154.501 | -100.199 | -149.388 | 231.435 | 153.6 | 232.867 | 101.64 | -36.807 | 7.262 | 79.944 | 50.632 | 31.795 | 20.863 | 3.894 | -26.831 |
| Cash At End Of Period
| 890.082 | 1,069.444 | 1,200.528 | 1,063.945 | 949.173 | 765.281 | 610.78 | 710.979 | 860.367 | 628.932 | 475.332 | 242.465 | 140.824 | 182.632 | 175.37 | 95.426 | 71.044 | 39.25 | 18.387 | 14.493 |