Shanghai Pret Composites Co., Ltd.
SZSE:002324.SZ
13.88 (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
| 472.878 | 216.578 | 21.004 | 398.106 | 164.046 | 70.835 | 174.232 | 277.942 | 260.394 | 196.045 | 197.286 | 158.622 | 88.038 | 100.553 | 96.073 | 38.911 | 35.659 | 18.279 |
| Depreciation & Amortization
| 220.858 | 139.901 | 99.869 | 96.247 | 84.624 | 79.556 | 65.178 | 63.753 | 64.89 | 41.426 | 29.164 | 17.1 | 10.804 | 7.431 | 3.287 | 3.233 | 2.918 | 2.53 |
| Deferred Income Tax
| -8.915 | -3.381 | -0.947 | -4.419 | 0.237 | 0.011 | -3.798 | -4.725 | 1.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.554 | 42.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.234 | 3.763 | 4.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.909 | -644.441 | -357.959 | -192.066 | 24.305 | -23.948 | -465.281 | -334.174 | -143.681 | -43.98 | -230.784 | -248.702 | -176.12 | -152.695 | -52.284 | -8.366 | -6.76 | -41.529 |
| Accounts Receivables
| -1,154.178 | -315.313 | -693.799 | -284.298 | 37.756 | 4.98 | -384.804 | -313.274 | -152.307 | -112.04 | -239.947 | -243.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -97.25 | -26.688 | -178.011 | -72.667 | -81.734 | 6.967 | -15.111 | -171.41 | 63.169 | 14.642 | -65.336 | -4.548 | -120.18 | -28.492 | -30.421 | 4.657 | -4.829 | -7.837 |
| Accounts Payables
| 1,218.433 | -299.058 | 514.797 | 169.319 | 68.046 | -35.906 | -61.568 | 155.235 | -56.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.915 | -3.381 | -0.947 | -4.419 | 0.237 | -30.915 | -450.171 | -162.764 | -206.85 | -58.622 | -165.448 | -244.155 | -55.94 | -124.203 | -21.864 | -13.023 | -1.931 | -33.691 |
| Other Non Cash Items
| 183.893 | 108.547 | 100.602 | 111.309 | 80.181 | 67.05 | 42.876 | 118.247 | 63.043 | 24.759 | 12.264 | 9.519 | 3.226 | -8.435 | 3.136 | 7.32 | 5.092 | 3.724 |
| Operating Cash Flow
| 835.72 | -112.17 | -136.485 | 413.596 | 353.156 | 193.493 | -182.995 | 125.768 | 244.646 | 218.25 | 7.93 | -63.461 | -74.052 | -53.146 | 50.212 | 41.098 | 36.909 | -16.996 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -969.256 | -131.598 | -77.423 | -112.08 | -53.496 | -65.075 | -56.434 | -147.339 | -54.725 | -51.434 | -103.403 | -143.753 | -219.206 | -89.488 | -45.286 | -4.066 | -4.931 | -3.115 |
| Acquisitions Net
| -238.003 | -854.82 | 147.256 | -47.002 | 6.92 | 7.136 | 0.49 | 0.135 | -439.115 | 0.1 | 0 | 0 | 0 | 0.615 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.615 | -217 | -70 | -45.801 | -10 | -2.005 | 0 | -5 | -40 | -140 | 0 | 0 | 0 | -6.94 | -525.772 | -0.25 | 0 | 0 |
| Sales Maturities Of Investments
| 11.693 | 206.224 | 8.789 | 20.995 | 1.334 | 1.69 | 0.014 | 0.5 | 40.475 | 140.47 | 16.4 | 0.179 | 112.815 | 432.907 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -85.029 | 11.273 | 69.181 | -49.382 | -15.57 | -41.021 | 17.33 | 2.691 | 20.487 | 5.225 | 0.087 | -14.89 | -1.157 | -2 | 0.004 | 0.144 | 0.018 | 0.067 |
| Investing Cash Flow
| -1,326.21 | -985.922 | 77.803 | -233.27 | -70.811 | -104.405 | -39.09 | -149.013 | -472.879 | -45.638 | -86.916 | -158.464 | -107.547 | 335.094 | -571.054 | -4.173 | -4.912 | -3.048 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,936.799 | -1,999.572 | -1,269.803 | -1,260.147 | -1,232.435 | -1,401.245 | -300.911 | -592.677 | -616.116 | -505.06 | -176.185 | -95.697 | -11.634 | -50 | -41.2 | -48.8 | -65 | -10 |
| Common Stock Issued
| 0 | 4.267 | 75.099 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -80.414 | -4.267 | -75.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.769 | -50.401 | -42.253 | -52.816 | -81.255 | -79.659 | -69.21 | -52.421 | -47.343 | -72.379 | -34.303 | -30.942 | -14.272 | -41.018 | -2.323 | -4.82 | -2.338 | -1.192 |
| Other Financing Activities
| 662.187 | 3,172.963 | 1,502.721 | 1,238.729 | 1,090.594 | 1,436.855 | 17.853 | 648.17 | 735.725 | 466.492 | 365.598 | 157.854 | 40.104 | 3.787 | 785.336 | 44.831 | 100.862 | 29.986 |
| Financing Cash Flow
| 1,121.625 | 920.607 | 150.93 | -113.024 | -269.633 | -44.049 | 249.554 | 3.072 | 72.266 | -110.948 | 155.109 | 31.215 | 14.197 | -87.231 | 741.813 | -8.79 | 33.524 | 18.794 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.331 | 5.923 | -2.507 | -1.632 | 0.154 | 3.809 | -0.543 | 2.988 | 1.332 | 0.004 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 632.466 | -171.562 | 89.741 | 65.67 | 12.866 | 48.848 | 26.927 | -17.185 | -154.635 | 61.668 | 76.124 | -190.71 | -167.402 | 194.717 | 220.971 | 28.135 | 65.52 | -1.25 |
| Cash At End Of Period
| 828.436 | 195.971 | 367.532 | 277.791 | 212.122 | 199.255 | 150.407 | 123.481 | 140.666 | 295.301 | 233.633 | 157.51 | 348.22 | 515.622 | 320.904 | 99.933 | 71.798 | 6.278 |