Fujian Sunner Development Co., Ltd.
SZSE:002299.SZ
17.44 (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
| 664.274 | 405.701 | 452.363 | 2,041.541 | 4,119.117 | 1,551.232 | 265.78 | 682.506 | -499.037 | 37.977 | -261.686 | -34.222 | 472.042 | 278.081 | 200.387 | 181.343 | 167.334 | 53.556 |
| Depreciation & Amortization
| 1,330.322 | 1,199.895 | 1,064.391 | 964.364 | 870.69 | 838.448 | 810.687 | 681.777 | 634.19 | 491.49 | 380.063 | 308.393 | 189.486 | 136.14 | 99.045 | 83.06 | 59.048 | 43.704 |
| Deferred Income Tax
| -18.609 | -5.69 | -0.118 | 10.03 | -9.967 | -18.613 | 0.034 | -2.959 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.14 | 7.816 | 7.718 | 21.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.569 | -524.219 | 114.141 | 31.211 | -333.441 | -272.519 | 95.866 | -242.03 | -126.863 | 45.566 | -346.611 | 15.188 | -262.748 | -181.686 | -83.05 | -38.807 | -51.299 | -26.246 |
| Accounts Receivables
| 218.904 | -187.461 | -289.281 | 496.026 | -274.297 | -361.934 | -84.496 | -54.234 | 36.315 | -73.675 | -105.919 | 89.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 109.851 | -896.339 | -268.209 | -470.555 | -81.162 | -75.203 | -35.025 | -45.904 | -196.441 | -445.943 | -305.837 | -111.696 | -273.989 | -112.894 | -45.658 | -70.118 | -38.625 | -1.459 |
| Accounts Payables
| -363.325 | 565.272 | 671.753 | -4.29 | 31.984 | 183.231 | 215.352 | -213.258 | 33.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.461 | -5.69 | -0.121 | 10.03 | -9.967 | -197.316 | 130.89 | -196.126 | 69.578 | 491.508 | -40.773 | 126.884 | 11.241 | -68.791 | -37.391 | 31.31 | -12.674 | -24.787 |
| Other Non Cash Items
| 3,097.863 | 258.456 | 204.069 | 169.195 | 193.243 | 239.194 | 294.464 | 208.074 | 424.595 | 345.785 | 249.84 | 108.52 | 63.728 | 42.387 | 41.368 | 37.73 | 23.586 | 19.642 |
| Operating Cash Flow
| 2,344.066 | 1,347.889 | 1,842.563 | 3,237.508 | 4,849.609 | 2,356.355 | 1,466.797 | 1,330.327 | 432.884 | 920.818 | 21.606 | 397.879 | 462.508 | 274.923 | 257.751 | 263.326 | 198.669 | 90.655 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,455.439 | -1,448.59 | -1,751.538 | -1,226.207 | -1,394.543 | -1,146.58 | -1,273.918 | -1,074.251 | -1,598.593 | -1,993.508 | -1,721.532 | -1,489.665 | -1,289.117 | -838.357 | -453.949 | -249.952 | -221.556 | -210.687 |
| Acquisitions Net
| -175.685 | 1.833 | 9.552 | 6.147 | 0.52 | 1.287 | 1.838 | 1,074.922 | 1,598.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,423.626 | -22.2 | -7,158.07 | -1,231.26 | -35.015 | -2.532 | -0.895 | -1.976 | -6.819 | -252.399 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,949.745 | 48.982 | 8.507 | 11.749 | 3.547 | 8.499 | 7.939 | 4.91 | 117.086 | 126.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.607 | -550.394 | 7,109.971 | 1,234.489 | 11.928 | -8.079 | -10.953 | -1,074.251 | -1,598.593 | 22.8 | -22.521 | 64.609 | -92.911 | 3.658 | -453.949 | 0.012 | -221.556 | -210.687 |
| Investing Cash Flow
| -3,110.611 | -1,970.368 | -1,781.577 | -1,205.082 | -1,413.563 | -1,147.405 | -1,275.99 | -1,070.645 | -1,487.98 | -2,097.003 | -1,744.053 | -1,437.056 | -1,382.028 | -834.699 | -453.949 | -249.941 | -221.556 | -210.687 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,172.6 | -7,099.782 | -3,583.178 | -5,673.506 | -7,565.747 | -4,474.218 | -4,651.523 | -4,135.7 | -6,012.167 | -3,257.44 | -2,945 | -956 | -1,272 | -480 | -1,002.5 | -531.5 | -400.1 | -377.4 |
| Common Stock Issued
| -15.127 | 99.147 | 85.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -77.241 | -99.147 | -85.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -247.968 | -371.524 | -1,368.897 | -3,103.627 | -1,239.481 | -219.117 | -786.408 | -230.575 | -305.688 | -256.078 | -163.137 | -384.706 | -158.842 | -111.596 | -93.452 | -120.221 | -26.388 | -22.834 |
| Other Financing Activities
| 2,179.97 | 8,455.639 | 5,070.871 | 4,750.053 | 5,282.497 | 4,314.672 | 5,294.506 | 4,126.342 | 7,385.127 | 4,487.122 | 4,371.374 | 2,833.717 | 2,497.147 | 1,308.939 | 1,613.317 | 654.5 | 468.299 | 506.735 |
| Financing Cash Flow
| 667.034 | 819.359 | 118.796 | -2,895.514 | -3,688.509 | -378.663 | -143.424 | -239.933 | 1,067.272 | 973.604 | 1,263.237 | 1,493.011 | 1,066.305 | 717.343 | 517.365 | 2.779 | 41.811 | 106.501 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.449 | -2.144 | -2.247 | -2.929 | 3.448 | 3.371 | -3.244 | 0 | -1.793 | 0.638 | -2.849 | 1.058 | -0.886 | -0.005 | 0.001 | -0.026 | 0.281 | 0.007 |
| Net Change In Cash
| 54.428 | 194.735 | 177.535 | -866.018 | -249.014 | 833.658 | 44.139 | 19.749 | 10.383 | -201.944 | -462.059 | 454.891 | 145.9 | 157.561 | 321.168 | 16.137 | 19.206 | -13.524 |
| Cash At End Of Period
| 737.723 | 658.254 | 463.519 | 285.984 | 1,152.002 | 1,401.016 | 567.358 | 486.421 | 466.672 | 456.289 | 658.233 | 1,120.292 | 665.401 | 519.502 | 361.941 | 40.772 | 24.635 | 5.429 |