Shenzhen Success Electronics Co., Ltd
SZSE:002289.SZ
6.2 (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
| 0.964 | -25.473 | -26.007 | -31.536 | 13.033 | -154.32 | -130.716 | 27.034 | -1,102.88 | -323.714 | 10.672 | -128.059 | 20.511 | 28.384 | 35.128 | 36.294 | 37.671 | 16.347 |
| Depreciation & Amortization
| 6.888 | 11.002 | 11.468 | 5.04 | 20.404 | 33.316 | 38.438 | 45.514 | 54.789 | 58.014 | 47.095 | 28.262 | 10.72 | 8.675 | 5.971 | 4.286 | 3.058 | 2.482 |
| Deferred Income Tax
| 0.014 | -0.357 | 2.617 | 0.29 | 0.316 | 0.261 | 2.869 | -12.055 | -10.724 | 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 |
| Change In Working Capital
| -16.249 | 7.012 | -27.544 | 176.946 | 112.006 | -5.798 | 341.752 | -644.586 | -51.751 | -245.77 | 5.344 | -254.495 | -196.128 | -19.744 | -81.656 | -22.575 | -17.684 | -8.088 |
| Accounts Receivables
| 2.166 | 8.294 | -11.5 | 176.177 | -52.171 | 20.39 | 325.308 | 921.806 | -465.016 | -217.241 | 65.201 | -255.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.204 | 21.119 | -16.833 | 4.695 | 6.842 | -4.157 | 55.504 | 51.106 | 40.336 | -65.058 | 60.225 | -127.318 | 3.24 | 8.64 | -80.572 | -1.471 | -25.118 | -30.269 |
| Accounts Payables
| -25.633 | -22.044 | -1.829 | -4.216 | 157.018 | -22.292 | -41.93 | -1,605.444 | 383.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.619 | -0.357 | 2.617 | 0.29 | 0.316 | -1.641 | 286.248 | -695.692 | -92.086 | -180.712 | -54.881 | -127.177 | -199.368 | -28.384 | -1.084 | -21.104 | 7.434 | 22.182 |
| Other Non Cash Items
| 2.014 | 7.51 | 9.1 | 10.091 | -60.143 | 86.206 | 68.732 | 330.467 | 1,125.392 | 422.813 | 76.874 | 80.55 | 26.746 | 19.641 | 7.501 | 4.203 | 3.149 | 0.703 |
| Operating Cash Flow
| -7.343 | 0.051 | -32.983 | 160.541 | 85.3 | -40.597 | 318.206 | -241.571 | 25.55 | -88.657 | 139.984 | -273.742 | -138.152 | 36.957 | -33.056 | 22.209 | 26.194 | 11.444 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.071 | -0.667 | -1.183 | -0.693 | -7.108 | -7.842 | -5.625 | -34.34 | -123.098 | -212.029 | -35.411 | -103.733 | -224.912 | -76.759 | -23.326 | -37.139 | -16.788 | -2.707 |
| Acquisitions Net
| 0.301 | 0.554 | 0.254 | 0.597 | 29.577 | 22.417 | 3.855 | 157.964 | 12.893 | 12.267 | 0 | 0 | -19.111 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -27.135 | 0 | 0 | 0 | 0 | 4.533 | -98.9 | -664.01 | -180 | 0 | 0 | -4.114 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.673 | 0 | -0.254 | 0 | 0 | 33.1 | 0 | 40 | 70.693 | 302.869 | 121.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.974 | 47 | -46.746 | -0 | 0.228 | 22.417 | 6.553 | 380.746 | 12.56 | 1.3 | 63.975 | 19.699 | -0 | -1.195 | -5.735 | 0.11 | -1.382 | -2.707 |
| Investing Cash Flow
| -5.097 | 46.887 | -75.065 | -0.096 | 22.697 | 47.674 | 4.783 | 548.903 | -125.852 | -559.603 | -30.361 | -84.035 | -244.024 | -82.067 | -29.061 | -37.029 | -18.17 | -2.707 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.997 | -14.71 | -7.394 | -41.5 | -98.76 | -28.76 | -649.76 | -1,528.42 | -2,144.594 | -1,949.674 | -1,322.464 | -427.708 | -75 | -15 | -44.28 | -43.831 | -24.13 | -23.767 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -0.776 | -0.251 | 0 | -2.091 | -22.053 | -6.112 | -31.156 | -66.296 | -64.712 | -62.845 | -38.905 | -45.218 | -10.448 | -31.393 | -1.051 | -1.029 | -0.725 | 0 |
| Other Financing Activities
| -1.85 | 22.084 | -7.394 | -2.091 | 10.028 | 47.247 | 122.554 | 1,272.067 | 2,250.349 | 2,635.455 | 1,533.218 | 818.821 | 330.649 | 97.994 | 298.547 | 26.686 | 75.212 | 19.567 |
| Financing Cash Flow
| -2.625 | 7.123 | -7.394 | -43.591 | -110.785 | 12.374 | -558.362 | -322.649 | 41.043 | 622.936 | 171.849 | 345.895 | 245.201 | 51.601 | 253.216 | -18.175 | 50.357 | -4.2 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.195 | 0.5 | 0.051 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -15.065 | 54.061 | -115.442 | 116.855 | -2.788 | 19.452 | -235.373 | -15.122 | -58.759 | -25.273 | 281.472 | -11.883 | -136.974 | 6.491 | 191.1 | -32.994 | 58.381 | 4.537 |
| Cash At End Of Period
| 86.855 | 101.92 | 47.859 | 163.3 | 46.446 | 49.234 | 29.782 | 265.154 | 280.276 | 339.035 | 364.308 | 82.836 | 94.718 | 231.693 | 225.202 | 34.102 | 67.096 | 8.716 |