Henan Senyuan Electric Co., Ltd.
SZSE:002358.SZ
4.07 (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
| 73.872 | 39.418 | -489.306 | -987.547 | 13.514 | 277.238 | 440.213 | 316.945 | 172.067 | 271.178 | 266.768 | 194.106 | 130.597 | 70.68 | 60.321 | 50.186 | 33.243 | 16.377 |
| Depreciation & Amortization
| 203.389 | 225.737 | 233.05 | 215.326 | 161.401 | 93.146 | 84.986 | 78.803 | 52.526 | 37.679 | 35.385 | 22.83 | 11.438 | 6.84 | 6.302 | 4.862 | 3.767 | 3.155 |
| Deferred Income Tax
| -10.052 | -7.581 | -2.388 | 11.739 | -8.603 | -15.909 | -4.602 | -0.321 | -14.547 | 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
| -404.359 | -612.127 | 484.366 | -638.825 | 974.928 | -1,448.236 | -774.355 | -87.515 | -323.703 | -377.672 | -328.132 | -338.525 | -108.501 | -69.342 | -24.604 | -34.204 | 9.106 | -27.211 |
| Accounts Receivables
| -727.051 | -715.24 | 687.78 | -608.361 | 1,703.795 | -1,293.668 | -1,188.491 | -802.118 | -93.027 | -657.832 | -312.343 | -126.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 186.235 | 11.6 | 58.97 | -10.862 | -184.716 | 24.578 | 155.311 | 39.287 | -308.496 | -96.28 | -126.251 | -175.782 | -24.139 | -27.342 | 5.624 | -16.389 | 5.664 | -14.942 |
| Accounts Payables
| 146.509 | 99.095 | -259.997 | -31.342 | -535.548 | -159.694 | 329.152 | 675.637 | 92.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 136.457 | -7.581 | -2.388 | 11.739 | -8.603 | -1,472.814 | -929.666 | -126.802 | -15.206 | -281.392 | -201.881 | -162.743 | -84.362 | -42 | -30.228 | -17.815 | 3.443 | -12.269 |
| Other Non Cash Items
| 111.286 | 180.379 | 474.395 | 916.379 | 197.835 | 255.568 | 71.147 | 33.206 | 116.082 | 13.933 | 54.275 | 40.387 | 28.355 | 21.409 | 14.859 | 20.847 | 17.137 | 18.229 |
| Operating Cash Flow
| 124.204 | -166.594 | 702.504 | -494.667 | 1,347.678 | -822.284 | -178.008 | 341.44 | 16.972 | -54.882 | 28.296 | -81.202 | 61.889 | 29.587 | 56.878 | 41.691 | 63.253 | 10.551 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.996 | -6.486 | -16.375 | -66.884 | -434.032 | -1,059.683 | -621.212 | -230.823 | -211.779 | -672.582 | -49.345 | -319.008 | -246.71 | -107.328 | -8.807 | -20.024 | -35.991 | -8.954 |
| Acquisitions Net
| 0.062 | 0.007 | 0 | 0.03 | -551.772 | 5.063 | 65.725 | -1.886 | -153.793 | 193.782 | -218.894 | 0 | -11.608 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.343 | -0.058 | -3.093 | -4 | -210 | -2,065 | -1,865 | -1,322.608 | -90 | -280 | -100 | 0 | 0 | 0 | 0 | 0 | -4 | 0 |
| Sales Maturities Of Investments
| 0 | -0.007 | 0 | -0.03 | 578.872 | 2,031.765 | 2,242.006 | 720.008 | 181.994 | 294.098 | 49.35 | 0 | 0 | 0 | 0 | 4.138 | 0 | 0 |
| Other Investing Activites
| -0.281 | 0.007 | 70 | 0.03 | 0.732 | 0.877 | 0.365 | 0.002 | 0.01 | 0.001 | -49.345 | 96.103 | 20.82 | -107.328 | 0.001 | 1.289 | 0.293 | -8.954 |
| Investing Cash Flow
| -68.277 | -6.537 | 50.531 | -70.854 | -616.201 | -1,086.977 | -178.117 | -835.306 | -273.568 | -464.701 | -368.234 | -222.905 | -237.499 | -107.328 | -8.806 | -14.597 | -39.698 | -8.954 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -59.788 | -1,771.596 | -1,544.477 | -2,124.613 | -3,839.3 | -1,794.3 | -1,324.3 | -1,347.3 | -1,105 | -595 | -488.12 | -374.12 | -375.06 | -503.29 | -244.49 | -187.69 | -299.25 | -402.13 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,106.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -872.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109.393 | -105.029 | -110.393 | -116.008 | -92.976 | -240.646 | -149.234 | -139.28 | -163.197 | -99.775 | -69.491 | -60.726 | -46.96 | -17.17 | -11.357 | -15.259 | -16.659 | -21.584 |
| Other Financing Activities
| -48.7 | 1,872.524 | 1,278.78 | 2,125.1 | 3,328.6 | 2,819.3 | 1,879.3 | 2,104.749 | 1,500.615 | 1,045 | 1,342.607 | 378.12 | 449.09 | 1,166.143 | 284.41 | 181.09 | 307.25 | 442.25 |
| Financing Cash Flow
| -217.881 | -4.101 | -376.09 | -115.522 | -737.962 | 784.354 | 405.766 | 1,852.469 | 232.418 | 350.225 | 784.996 | -56.726 | 27.07 | 645.683 | 28.563 | -21.859 | -8.659 | 18.536 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -161.954 | -177.231 | 376.946 | -681.044 | -6.485 | -1,124.907 | 49.641 | 1,358.603 | -24.177 | -169.358 | 445.059 | -360.833 | -148.539 | 567.942 | 76.636 | 5.235 | 14.896 | 20.132 |
| Cash At End Of Period
| 80.141 | 242.094 | 419.326 | 42.38 | 723.423 | 729.716 | 1,854.623 | 1,804.982 | 446.379 | 470.556 | 639.914 | 193.347 | 554.18 | 702.719 | 134.777 | 58.141 | 52.906 | 38.01 |