Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd. (002388.SZ)

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002388.SZ
Financials

6.9 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-304.351	-241.379	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	0
Depreciation & Amortization Numbers are in millions	84.812	66.034	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 Numbers are in millions	0	0	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 Numbers are in millions	0	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 Numbers are in millions	-198.986	-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 Numbers are in millions	-240.094	-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 Numbers are in millions	18.974	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 Numbers are in millions	0	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 Numbers are in millions	22.135	-1.983	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 Numbers are in millions	295.826	248.776	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	7.482
Operating Cash Flow Numbers are in millions	-122.699	-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	7.482
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.641	-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 Numbers are in millions	-90.289	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	2.706	31.271	-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	0
Investing Cash Flow Numbers are in millions	-105.223	-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 Numbers are in millions	154.752	-420.879	16.132	48.657	186.026	38.141	-41.979	-77.494	406.328	-35.434	49.01	0	-8.232	8.232	-37.343	-17.658	30	25	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35.068	-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 Numbers are in millions	-4.942	573.269	-1.376	126.768	-2.426	-68.564	-272.981	706.33	-84.806	4.5	144.61	-4.9	2.529	0	393.186	0	0	0	0
Financing Cash Flow Numbers are in millions	114.742	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 Numbers are in millions	0.467	-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 Numbers are in millions	-112.713	-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 Numbers are in millions	117.599	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

Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd.

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