Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
SZSE:002278.SZ
5.74 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 36.628 | -19.446 | 50.487 | 35.428 | 49.91 | 34.507 | 16.061 | -102.878 | 16.225 | 57.471 | 55.679 | 52.242 | 80.163 | 78.345 | 77.666 | 91.622 | 78.769 | 48.135 |
| Depreciation & Amortization
| 45.33 | 51.966 | 57.665 | 56.76 | 53.533 | 42.983 | 40.933 | 30.783 | 27.762 | 27.227 | 28.692 | 25.124 | 19.669 | 10.414 | 8.582 | 6.763 | 6.588 | 6.033 |
| Deferred Income Tax
| -3.529 | -4.559 | -4.332 | 4.823 | 0.123 | 0.603 | 2.157 | -7.4 | -2.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -4.858 | 5.119 | 6.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -146.136 | -129.02 | -77.522 | -28.424 | -34.438 | -58.598 | -32.122 | -44.701 | -91.51 | -52.974 | -12.587 | 1.175 | -78.135 | -69.111 | -48.843 | -52.54 | -110.613 | -41.729 |
| Accounts Receivables
| -97.472 | -84.12 | -158.947 | -52.972 | -89.464 | -0.324 | -24.336 | -32.07 | -67.856 | -70.784 | -38.052 | -34.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -38.922 | -57.987 | 47.942 | 18.994 | -73.592 | -87.598 | -47.836 | 5.392 | -19.408 | -53.201 | 60.213 | 17.663 | -120.516 | 35.042 | 24.688 | -33.404 | -87.464 | -39.858 |
| Accounts Payables
| -6.213 | 17.645 | 37.815 | 0.731 | 128.496 | 28.721 | 0 | -10.623 | -0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.858 | -4.559 | -4.332 | 4.823 | 0.123 | 29 | 15.714 | -50.094 | -72.103 | 0.227 | -72.8 | -16.488 | 42.38 | -104.152 | -73.531 | -19.135 | -23.149 | -1.871 |
| Other Non Cash Items
| 5.484 | 32.261 | 22.584 | 30.937 | 4.099 | 3.401 | -0.058 | 62.942 | 9.277 | -6.619 | 11.867 | 3.798 | 2.588 | 5.051 | 6.855 | 11.814 | 6.825 | 4.481 |
| Operating Cash Flow
| -58.803 | -63.68 | 55.317 | 94.7 | 73.104 | 22.293 | 24.814 | -53.855 | -38.247 | 25.105 | 83.651 | 82.339 | 24.284 | 24.7 | 44.26 | 57.66 | -18.431 | 16.92 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.278 | -54.269 | -37.118 | -66.399 | -59.717 | -64.541 | -13.066 | -23.38 | -53.347 | -46.229 | -49.358 | -34.868 | -27.343 | -72.877 | -33.585 | -14.535 | -11.7 | -11.889 |
| Acquisitions Net
| 8.959 | 13.2 | 5.146 | 4.381 | 18.79 | -0 | -56.392 | 24.175 | -40 | -12.383 | 0.252 | 0 | -26.395 | 0 | 0 | 0 | 4.61 | 0 |
| Purchases Of Investments
| -254.924 | -371.8 | -460.031 | -487.42 | -436.379 | -238.84 | -311.098 | -257.6 | -306 | -870 | 0 | 0 | 2.923 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 262.939 | 356.227 | 585.554 | 441.644 | 380.778 | 280.728 | 342.159 | 233.756 | 412.731 | 780.215 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.974 | 3.708 | 3.466 | 8.7 | 2.059 | 15.314 | 0.168 | -23.38 | 0.332 | 0.327 | 2.01 | 4.51 | -0.35 | 11.261 | 8.233 | 0.002 | 0.615 | 2.334 |
| Investing Cash Flow
| -42.304 | -52.934 | 97.017 | -99.095 | -94.469 | -7.338 | -38.229 | -46.429 | 13.716 | -148.07 | -47.096 | -30.358 | -50.865 | -61.616 | -25.352 | -14.533 | -6.476 | -9.554 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -51.57 | -93 | -66 | -24.5 | -6 | -4 | -8 | -4 | -8 | -11.387 | 0 | -15 | 0 | 0 | -118 | -84 | -64 | -54 |
| Common Stock Issued
| 0 | 7.035 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.271 | -7.035 | -62.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.128 | -18.124 | -17.683 | -18.195 | -18.195 | -0.593 | -0.202 | -0.216 | -32.042 | -43.19 | -39.274 | -52.686 | -33.284 | -27.242 | -24.97 | -24.832 | -5.171 | -6.876 |
| Other Financing Activities
| 88.472 | 212.18 | 65.917 | 96.65 | 15.35 | 5.5 | 8 | 4 | 4 | -11.426 | 11.371 | -15.384 | 15 | 0 | 709.992 | 93 | 114.331 | 53.794 |
| Financing Cash Flow
| 31.574 | 90.23 | -52.823 | 50.915 | -8.938 | 0.907 | -0.202 | -0.216 | -36.042 | -54.577 | -27.903 | -67.686 | -18.284 | -27.242 | 567.021 | -15.832 | 45.16 | -7.082 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.146 | 4.311 | -1.169 | -1.671 | -0.436 | -0.994 | -2.187 | 3.456 | 3.807 | 0.508 | -2.119 | -0.392 | -0.66 | 0.027 | -0.001 | 0.403 | -0.001 | -0.001 |
| Net Change In Cash
| -68.386 | -22.073 | 98.342 | 44.85 | -30.739 | 14.867 | -15.804 | -97.043 | -56.766 | -177.034 | 6.532 | -16.097 | -45.524 | -64.13 | 585.928 | 27.698 | 20.252 | 0.282 |
| Cash At End Of Period
| 118.623 | 187.01 | 209.083 | 110.741 | 65.891 | 96.63 | 81.763 | 97.567 | 194.61 | 361.376 | 538.41 | 531.878 | 547.974 | 593.499 | 657.629 | 71.701 | 44.003 | 23.751 |