Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd.
SZSE:002388.SZ
6.9 (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
| -270.01 | 23.839 | 49.548 | 40.336 | 39.298 | 21.859 | 67.214 | 10.085 | 4.953 | 13.502 | 16.367 | 18.363 | 26.252 | 26.466 | 31.138 | 25.098 | 33.231 | 22.955 |
| Depreciation & Amortization
| 64.526 | 15.195 | 21.089 | 28.387 | 24.698 | 18.838 | 6.007 | 7.076 | 9.886 | 10.178 | 10.555 | 11.708 | 7.593 | 1.992 | 2.03 | 2.348 | 1.375 | 0 |
| Deferred Income Tax
| -1.983 | 13.891 | -9.074 | -2.625 | 7.345 | -12.056 | -6.524 | -1.242 | 2.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.469 | -2.972 | 2.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -320.664 | -64.548 | -236.027 | 112.846 | -47.347 | -299.986 | 55.211 | -345.731 | -8.802 | -32.287 | -45.366 | 64.524 | -47.252 | -74.982 | -12.528 | -47.737 | -25.706 | 0 |
| Accounts Receivables
| -410.227 | 298.769 | -196.738 | 84.127 | -39.37 | -281.477 | 64.354 | -349.87 | -17.333 | -21.424 | -24.748 | 64.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 59.883 | -50.376 | 38.044 | -76.007 | -130.035 | -89.055 | 49.607 | -34.692 | -35.189 | 1.449 | -9.38 | 3.998 | 8.739 | -34.974 | 15.019 | 29.349 | -25.99 | 0 |
| Accounts Payables
| 31.663 | -326.833 | -68.26 | 107.351 | 114.713 | 82.601 | -35.967 | 40.073 | 41.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.093 | 13.891 | -9.074 | -2.625 | 7.345 | -210.931 | 5.603 | -311.039 | 26.387 | -33.736 | -35.986 | 60.526 | -55.991 | -40.007 | -27.548 | -77.086 | 0.284 | 0 |
| Other Non Cash Items
| 34.333 | 28.333 | 39.102 | 53.911 | 28.43 | 35.103 | -1.717 | 34.8 | 9.242 | 2.839 | 3.872 | 3.097 | 4.616 | 2.079 | 1.932 | 3.493 | 0.077 | -22.955 |
| Operating Cash Flow
| -245.762 | 13.739 | -132.391 | 235.48 | 45.079 | -224.185 | 126.715 | -293.77 | 15.279 | -5.769 | -14.571 | 97.692 | -8.791 | -44.445 | 22.571 | -16.798 | 8.977 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.706 | -231.58 | -1.422 | -9.188 | -42.568 | -19.807 | -2.51 | -2.717 | -5.706 | -77.561 | -13.277 | -2.172 | -34.907 | -23.32 | -1.17 | -2.271 | -1.777 | -2.024 |
| Acquisitions Net
| -290.421 | 0.033 | 263.388 | 0.4 | 0.285 | -10 | 0.732 | 1.625 | 0.188 | -11.995 | 0.069 | 0.221 | -10.937 | 0 | 0 | 0 | -14.397 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 9.196 | 0 | 0.239 | 0.035 | -12.2 | -67.25 | -283.419 | -7.5 | -133 | 0 | 0 | 0 | 0 | 1.777 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.055 | 0 | 167.671 | 125.509 | 0.028 | 0.229 | 14.39 | 2.39 | 133.794 | 0 | 0 | 0 | 0 | 0.255 | 0 |
| Other Investing Activites
| 30 | -100 | 0.046 | -9.188 | 0 | 280 | -239.684 | 0.55 | 5.688 | 63.382 | -64.764 | 0.18 | 0.156 | 0.204 | 0.088 | 0.074 | -1.777 | -2.024 |
| Investing Cash Flow
| -279.856 | -331.547 | 262.011 | -8.725 | -42.283 | 418.102 | -115.919 | -2.14 | 0.211 | -295.204 | -83.082 | -0.978 | -45.689 | -23.116 | -1.083 | -2.197 | -15.918 | -2.024 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -420.879 | -577.67 | -915.559 | -706.082 | -528.67 | -786.353 | -714.05 | -144.985 | -74 | 0 | 0 | -8.232 | 0 | -97.343 | -60 | -80 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.115 | -35.643 | -51.028 | -50.202 | -28.829 | -45.706 | -26.923 | -22.01 | -5.972 | -3.143 | -19.98 | -20.227 | -29.97 | -0.916 | -12.29 | -3.474 | -0.071 | 0 |
| Other Financing Activities
| 574.479 | 592.427 | 1,090.984 | 889.682 | 498.246 | 471.393 | 1,247.371 | 488.518 | 43.066 | 193.62 | -4.9 | 2.529 | 8.232 | 453.186 | 42.342 | 110 | 25 | 0 |
| Financing Cash Flow
| 121.276 | -20.886 | 120.148 | 106.865 | -59.253 | -360.666 | 506.398 | 321.522 | -36.906 | 190.477 | -24.88 | -25.931 | -21.738 | 354.928 | -29.948 | 26.526 | 24.929 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.141 | 1.744 | -1.822 | 3.73 | -1.009 | 1.187 | -1.597 | 0.672 | 0.035 | 0.039 | -0.125 | -0.006 | 0.009 | -0.284 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -405.484 | -336.951 | 247.947 | 337.35 | -57.466 | -165.562 | 515.596 | 26.285 | -21.38 | -110.456 | -122.658 | 70.777 | -76.208 | 287.083 | -8.46 | 7.531 | 17.988 | 5.457 |
| Cash At End Of Period
| 230.312 | 635.795 | 972.746 | 724.799 | 387.448 | 444.915 | 607.985 | 92.388 | 66.103 | 87.484 | 197.94 | 320.598 | 249.821 | 326.029 | 38.946 | 47.406 | 39.875 | 21.887 |