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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-9.394	5.698	4.321	-231.63	-28.12	8.459	0.658	-4.882	5.358	17.144	5.935	20.072	9.202	17.434	13.707	34.578	6.605	19.461	9.456	17.094	10.238	16.192	8.251	9.458	3.235	8.957	10.515	4.302	8.89	42.193	9.577	3.048	5.807	1.463	0.572	-0.856	4.057	0.991	0.42	0.823	3.271	4.136	3.099	0.165	2.849	4.093	2.81	0.739	5.292	6.057	2.421	5.668	6.243	11.017	2.272	6.365	6.557	9.513	4.006	11.165	6.837	9.567	3.569
Depreciation & Amortization Numbers are in millions	0	21.091	21.091	64.526	-33.687	17.683	17.683	4.102	4.102	4.042	4.042	5.489	5.489	7.946	7.946	28.387	-12.982	12.982	0	24.698	-12.412	12.412	0	18.838	-25.783	25.783	0	14.251	-4.755	4.755	0	7.076	-4.554	4.554	0	9.886	-5.107	5.107	0	10.178	-4.603	4.603	0	10.555	-6.05	6.05	0	11.708	-6.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-254.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.469	0	0	0	-2.972	0	0	0	2.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-343.25	523.233	-523.233	0	248.394	21.438	-21.438	0	-158.693	458.654	-458.654	0	8.12	444.64	-444.64	0	-169.405	165.637	-165.637	0	-370.531	594.849	-594.849	0	10.775	116.389	-116.389	0	-384.563	46.107	-46.107	0	-52.522	-15.419	15.419	0	-19.975	4.246	-4.246	0	-34.128	0.793	-0.793	0	68.782	-44.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-410.227	520.623	-520.623	0	298.769	-62.553	62.553	0	-196.738	417.09	-417.09	0	84.127	386.411	-386.411	0	-39.37	132.511	-132.511	0	-281.477	556.104	-556.104	0	64.354	113.383	-113.383	0	-349.87	59.898	-59.898	0	-17.333	-18.373	18.373	0	-21.424	-13.115	13.115	0	-24.748	-3.013	3.013	0	64.784	-32.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	59.883	2.61	-2.61	0	-50.376	83.991	-83.991	0	38.044	45.503	-45.503	0	-76.007	58.23	-58.23	0	-130.035	30.657	-30.657	0	-89.055	38.745	-38.745	0	-15.554	3.006	-3.006	0	-34.692	-13.79	13.79	0	-35.189	2.954	-2.954	0	1.449	17.361	-17.361	0	-9.38	3.806	-3.806	0	3.998	-11.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.553	-0.553	0	0	-1.438	1.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	7.093	-0.553	0.553	0	0	1.438	-1.438	0	0	-3.939	3.939	0	0	0	0	0	0	2.469	-2.469	0	0	0	0	0	-38.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-81.774	19.798	-46.268	422.841	-441.057	192.02	-17.683	4.882	-25.54	17.396	-200.41	280.803	-3.38	-17.434	-13.707	-34.578	-6.605	-19.461	-9.456	-17.094	-10.238	-16.192	-8.251	-9.458	-3.235	-8.957	-10.515	-4.302	-8.89	-42.193	-9.577	-3.048	-5.807	-1.463	-0.572	0.856	-4.057	-0.991	-0.42	-0.823	-3.271	-4.136	-3.099	-0.165	-2.849	-4.093	-2.81	-0.739	-5.292	-6.057	-2.421	-5.668	-6.243	-11.017	-2.272	-6.365	-6.557	-9.513	-4.006	-11.165	-6.837	-9.567	-3.569
Operating Cash Flow Numbers are in millions	-91.168	4.406	-41.948	-87.514	20.37	-305.071	0.658	-4.882	5.358	17.144	-194.474	322.386	-26.667	-60.35	-367.759	550.014	-59.952	-114.765	-139.816	205.203	11.075	-152.422	-18.777	147.395	6.618	-12.89	-362.816	119.32	69.277	-83.925	3.932	-142.923	-100.906	-96.366	46.426	-15.48	0.598	-18.852	49.013	-11.718	22.203	-5.014	-11.24	-5.614	-11.259	2.421	-0.119	14.245	26.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.643	-3.174	-3.107	-6.453	-8.92	0.549	-5.881	-0.482	-4.964	-109.904	-116.23	0.31	-0.685	-0.66	-0.388	-2.738	-1.041	-1.166	-4.243	-4.448	-13.718	-12.284	-21.014	-37.137	-51.133	-5.55	-0.261	-0.11	-0.865	-1.232	-0.304	0.338	-1.068	-1.396	-0.591	-4.027	-0.053	-0.796	-0.83	-24.06	-0.268	-1.079	-100.274	-11.563	-0.116	-1.311	-0.287	-0.111	-0.457	-0.469	-1.136	-16.139	-0.601	-16.182	-3.187	-22.087	-0.707	-0.488	-0.038	-0.96	-0.145	-0.023	-0.042
Acquisitions Net Numbers are in millions	0.036	-0.289	-90	81.598	-100	-7.819	-264.2	0	0	0	0.033	0	0.037	263.395	0.002	0	0	0	0	0	0	0	0	0	0	-10	0	-6.882	0	0	0	0.005	0	0	0.591	0	0	0	0.83	-14.888	3.686	-0.793	0.079	-0	0.29	0	0	-0.169	0	0	0	0	0.081	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0.3	-0.3	0	0	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.156	0	0	0	0	0.035	0	0	0	0	0	0	-5.8	0	0	0	-23.009	-267.613	-15.806	0	-55.15	507.5	-175	0	0	-132.802	-10	0	0	0	-10	-30	-11	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-30	30	0	0	0	0	0	0	0	0	-2.987	2.987	0	0	0	0	0	0	0.149	0	4.189	163.333	125.329	0	0	0	0.005	0.002	-5.779	5.8	0.032	0.033	-22.837	23	8.965	4.499	-94.847	95.773	-404.656	136.05	0	0	133.718	0.017	0	0	0	40.162	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.052	-2.587	-0.73	0.496	0.632	-0.029	-29.829	-100	0	0	0.033	0	0.037	263.393	0.004	2.672	-0.24	3.739	-5.708	11.467	-1.145	0.095	-0.985	74.589	-0.147	190.071	80	-241.866	7.758	2.217	-0.304	-0.843	0.024	7.169	-0.591	5.696	-5.69	28.691	-0.83	268.998	-181.611	78.337	0.057	-64.887	-0.116	-69.005	0.018	39.889	-9.5	-32.855	2.914	3.674	0.618	1.294	-4.408	0.146	0.028	0.03	-0.038	-0.017	-0.145	0.073	0.032
Investing Cash Flow Numbers are in millions	-7.659	-5.749	-94.189	75.64	-108.288	-7.298	-239.91	-100.482	-4.964	-109.904	-116.197	0.31	-0.648	262.733	-0.384	-3.053	1.706	2.573	-9.951	7.019	-14.863	-12.284	-22.155	37.601	-51.281	188.71	243.073	-123.493	6.893	0.984	-0.304	-0.5	-1.042	-0.007	-0.591	1.701	-5.711	5.059	-0.838	-28.599	-189.501	-17.589	-59.515	26.394	-38.891	-70.316	-0.269	40.525	-9.957	-33.324	1.778	-12.465	30.26	-44.888	-18.595	-21.941	-0.679	-0.458	-0.038	-0.977	-0.145	0.05	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	0	-101.375	245.084	-200.844	-42.25	-92.158	-85.626	-58.747	103.933	120.677	188.05	-193.921	-8	-0.472	251.05	-34.896	38.94	-67.331	249.313	49.621	-93.33	3.2	78.65	-151.156	-34.831	0	24.408	-116.443	-80.12	-47.817	183.886	111.744	119.65	134.867	-24.867	25.584	30.416	33.566	-40	-0.99	0	0	0	0	0	0	0	0	0	0	-8.232	0	0	0	0	-0.343	0	-37	0	-11.501	-0.9	4.743	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	7.861	-7.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-75.003	0	0	0	0	-7.861	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	-49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-9.507	-6.717	-8.786	-7.476	-6.808	-8.044	-11.16	-8.724	-7.223	-8.535	-22.802	-57.742	-11.369	-8.967	-52.579	-8.94	-9.338	-5.879	-12.13	-5.574	-6.29	-4.835	-4.652	-21.818	-15.178	-4.058	-5.068	-6.242	-9.381	-6.232	-15.252	-2.144	-2.487	-2.127	-2.001	-2.177	-1.419	-0.375	-0.071	-1.073	-1.998	0	0	0	-19.98	0	-0.247	0	0	0	0	0	0	0	-0.144	0	-0.306	-0.466	-0.959	-3.321	-7.612	-0.398
Other Financing Activities Numbers are in millions	-3.749	-6.383	-3.336	213.375	99.459	260.436	-0	-314.187	0.63	-27.861	2.262	122.536	152.328	83.143	-158.637	126.753	-122.841	73.163	-79.5	-16.157	30.534	-52.95	-9.992	-113.4	0	-34.557	-0.6	28.255	7.128	603.949	-10.094	58.053	-4.335	-52.345	0.765	-35.5	-35	-10	0	-20	214.61	0	0	0	0	-4.9	0	-0.247	-0.362	-17.09	0	0	-29.97	0	0	8.849	0	385.395	-1.058	-0	0	0	0
Financing Cash Flow Numbers are in millions	-3.749	-117.265	235.032	3.744	49.732	161.47	-93.67	-384.094	95.838	85.593	181.777	-121.186	86.586	71.302	83.447	39.278	-92.841	-3.506	163.934	11.334	-68.369	-66.04	63.823	-274.632	-56.649	-49.735	20.349	-121.681	-86.232	546.751	167.56	154.545	113.172	80.034	-26.229	-11.917	-6.761	22.147	-40.375	-21.061	213.537	-1.998	0	0	0	-24.88	0	-0.247	-0.362	-17.09	-8.232	0	-29.97	0	0	8.363	0	348.088	-1.524	-12.46	-4.221	-2.869	-10.398
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.826	-0.457	0.193	-0.417	1.951	-2.868	1.555	0.691	-0.101	-0.402	-1.319	-0.162	-0.222	-0.119	3.086	0.532	0.139	-0.028	-1.267	0.137	0.024	0.097	0.832	0.108	0.269	-0.022	-1.525	0	-0.041	-0.031	0.673	0	-0	0	0.014	0	0.021	0	0.039	0	0	0	-0.125	0.113	-0.113	0	-0.006	-0.009	0	0	0	0	0	0.455	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-83.895	-117.783	98.438	-7.937	-38.603	-148.95	-209.994	-152.497	-200.163	145.005	-129.296	200.192	59.109	273.462	-284.815	589.326	-150.555	-115.559	14.139	222.288	-72.021	-230.722	22.989	-88.804	-101.203	126.353	-99.416	-127.378	8.049	463.769	171.158	11.794	11.224	-16.339	19.606	-25.682	-11.874	8.376	7.8	-62.888	47.788	-26.151	-70.755	19.403	-48.785	-94.14	-0.388	54.516	16.411	-28.068	27.918	19.644	-8.523	-30.996	-56.333	5.014	-2.753	298.772	-13.95	-3.438	-8.451	-3.61	7.04
Cash At End Of Period Numbers are in millions	141.043	210.966	328.749	230.312	238.249	276.852	425.801	635.795	788.293	988.455	843.45	972.746	772.554	713.445	439.983	724.799	135.473	286.028	401.587	387.448	165.16	237.181	467.903	444.915	533.719	634.922	508.569	607.985	735.363	727.314	263.546	92.388	80.594	69.37	85.709	66.103	91.785	103.659	95.284	87.484	150.372	102.583	128.735	197.94	178.537	227.322	321.462	320.598	266.082	249.67	277.738	249.821	230.177	238.701	269.696	326.029	321.015	323.768	24.996	38.946	42.385	50.835	54.446

Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd.

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SZSE:002388.SZ