Shenzhen Comix Group Co., Ltd.
SZSE:002301.SZ
6.49 (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
| 61.118 | 120.675 | -565.219 | 200.1 | 230.246 | 193.431 | 141.141 | 104.77 | 19.81 | 29.107 | 27.865 | 70.014 | 64.218 | 50.789 | 76.528 | 61.199 | 56.042 | 29.942 |
| Depreciation & Amortization
| 92.759 | 99.984 | 87.362 | 67.325 | 70.272 | 65.073 | 60.122 | 49.693 | 41.363 | 34.53 | 22.166 | 21.054 | 19.42 | 15.505 | 13.558 | 11.536 | 6.294 | 4.597 |
| Deferred Income Tax
| -32.053 | -42.763 | -53.142 | -19.625 | -16.784 | 12.301 | 3.956 | 0.236 | -16.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.004 | -1.88 | 5.488 | 3.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 441.017 | 70.577 | -73.965 | 55.634 | 150.889 | 54.128 | -394.445 | 159.566 | -91.059 | -2.764 | -111.434 | -30.142 | -11.799 | 16.796 | 31.489 | -21.363 | -8.673 | -67.329 |
| Accounts Receivables
| 5.728 | 829.346 | -560.823 | -1,616.854 | -883.591 | -785.061 | -8.069 | -86.697 | 84.529 | -155.709 | -86.468 | -148.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.031 | 45.285 | -34.627 | -29.681 | 44.002 | -41.356 | -40.131 | 22.423 | -53.137 | 52.134 | -42.642 | 7.599 | -30.831 | -51.029 | 6.532 | -27.157 | -19.476 | -27.226 |
| Accounts Payables
| 465.311 | -761.292 | 574.626 | 1,721.794 | 1,007.262 | 868.245 | -350.201 | 223.604 | -106.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.004 | -42.763 | -53.142 | -19.625 | -16.784 | 95.484 | -354.314 | 137.143 | -37.922 | -54.898 | -68.792 | -37.741 | 19.032 | 67.826 | 24.957 | 5.794 | 10.803 | -40.104 |
| Other Non Cash Items
| -20.351 | 78.867 | 811.752 | 279.874 | 125.165 | 85.811 | 28.97 | 53.541 | -10.437 | 15.906 | 8.179 | -4.144 | -2.069 | -0.159 | 5.288 | 13.378 | 1.26 | 3.155 |
| Operating Cash Flow
| 633.805 | 325.46 | 212.276 | 587 | 576.571 | 398.443 | -164.213 | 367.57 | -40.324 | 76.779 | -53.224 | 56.781 | 69.77 | 82.932 | 126.863 | 64.75 | 54.923 | -29.635 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.829 | -51.675 | -67.565 | -150.561 | -134.039 | -40.243 | -37.545 | -20.849 | -52.405 | -54.952 | -77.211 | -308.789 | -91.754 | -76.503 | -26.098 | -30.439 | -69.524 | -7.777 |
| Acquisitions Net
| 0.678 | 3.194 | 0.072 | 0.448 | -78.788 | -235.5 | -96.281 | -155.547 | -149.267 | 55.683 | 77.981 | 0 | 92.624 | 76.69 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0 | 0 | 1.696 | -10.7 | -164.5 | -392.25 | -2,298.163 | -1,770.012 | -1,487.918 | -584.2 | -15 | -14.84 | -226 | -23.5 | 0 | -27.4 | -20 | 0 |
| Sales Maturities Of Investments
| 3.992 | 0 | 32.88 | 8.042 | 241.716 | 452.546 | 2,281.52 | 1,759.587 | 1,351.615 | 498.114 | 15.06 | 0 | 226.421 | 23.506 | 0.006 | 28.014 | 0 | 0 |
| Other Investing Activites
| -5.431 | -5.355 | 0.77 | 0.262 | -12.193 | -0.124 | -0.094 | 1.241 | 0.367 | -54.952 | -77.211 | 0.283 | -91.754 | -76.503 | 0.665 | 6.607 | 0.752 | -7.777 |
| Investing Cash Flow
| -25.877 | -53.836 | -32.147 | -152.508 | -147.804 | -215.57 | -150.563 | -185.58 | -337.608 | -140.307 | -76.381 | -323.346 | -90.463 | -76.31 | -25.426 | -23.218 | -88.772 | -7.777 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -73.551 | -2,321.63 | -3,143.109 | -4,816.702 | -3,677.534 | -1,441.984 | -1,034.448 | -856.546 | -458.201 | -135.441 | -88.074 | -101.807 | -60.447 | -78.274 | -255.158 | -279.838 | -88.538 | -52.291 |
| Common Stock Issued
| 0 | 0 | 0 | 52.702 | 109.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -52.702 | -109.499 | -94.682 | 0 | 0 | 0 | 0 | -4.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.867 | -44.055 | -50.492 | -106.546 | -189 | -134.011 | -32.545 | -53.942 | -19.343 | -13.547 | -10.061 | -19.111 | -0.483 | -38.267 | -13.42 | -17.456 | -3.019 | -2.396 |
| Other Financing Activities
| -396.053 | 2,284.263 | 2,912.764 | 4,749.517 | 3,687.759 | 1,962.368 | 2,370.754 | 953.836 | 836.992 | 162.465 | 128.061 | 157.456 | 127.176 | 63.371 | 787.109 | 296.744 | 194.222 | 80.991 |
| Financing Cash Flow
| -378.369 | -81.422 | -372.181 | -285.433 | -313.812 | 386.373 | 1,303.761 | 43.348 | 359.448 | 13.478 | 29.926 | 36.539 | 66.246 | -53.171 | 518.532 | -0.55 | 102.666 | 26.304 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.156 | 54.414 | -32.924 | -88.876 | 5.895 | 8.244 | -17.793 | 10.325 | 10.11 | -0.604 | -4.943 | 0.476 | 1.23 | -0.145 | -0.34 | -1.239 | -0.295 | -0.589 |
| Net Change In Cash
| 231.715 | 244.616 | -224.975 | 60.183 | 120.849 | 577.49 | 971.192 | 235.662 | -8.374 | -50.655 | -104.622 | -229.551 | 46.783 | -46.694 | 619.628 | 39.743 | 68.522 | -11.698 |
| Cash At End Of Period
| 2,563.312 | 2,331.597 | 2,086.982 | 2,311.957 | 2,251.773 | 2,130.924 | 1,553.435 | 582.242 | 346.58 | 354.954 | 405.609 | 510.231 | 739.782 | 692.999 | 739.693 | 124.074 | 84.331 | 15.808 |