Palm Eco-Town Development Co., Ltd
SZSE:002431.SZ
2.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -958.379 | -725.29 | -784.411 | 28.156 | -1,054.09 | 50.723 | 317.962 | 126.332 | -202.827 | 448.195 | 422.107 | 331.321 | 289.443 | 168.477 | 77.62 | 55.711 | 35.167 |
| Depreciation & Amortization
| 49.518 | 70.624 | 53.493 | 44.173 | 57.459 | 52.771 | 48.946 | 45.311 | 46.404 | 41.091 | 27.673 | 23.625 | 18.367 | 7.171 | 4.572 | 3.733 | 2.818 |
| Deferred Income Tax
| 2.73 | 0.339 | -62.737 | -13.491 | -131.141 | -31.996 | -32.221 | -8.696 | -13.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.38 | -6.142 | 16.795 | 20.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -135.239 | 186.49 | -454.989 | -494.095 | -52.76 | 1.359 | -482.789 | -351.832 | -1,038.211 | -954.613 | -722.06 | -933.302 | -763.041 | -273.815 | -55.28 | -49.177 | -31.524 |
| Accounts Receivables
| -1,403.198 | -1,506.884 | -1,865.75 | -7,403.918 | 459.652 | -447.808 | -187.463 | -133 | -677.21 | -708.428 | -387.667 | -455.755 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -67.917 | 849.09 | -41.155 | 5,210.111 | -332.32 | -1,470.143 | -201.27 | -565.076 | -266.242 | -1,374.105 | -1,351.345 | -885.968 | -653.467 | -395.419 | -27.918 | -49.2 | -39.309 |
| Accounts Payables
| 1,333.146 | 843.944 | 1,455.988 | 1,713.203 | -48.951 | 1,951.307 | -61.836 | 354.941 | -81.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,335.876 | 0.339 | -4.073 | -13.491 | -131.141 | 1,471.503 | -281.519 | 213.245 | -771.969 | 419.492 | 629.286 | -47.334 | -109.574 | 121.604 | -27.362 | 0.024 | 7.785 |
| Other Non Cash Items
| 445.28 | 645.509 | 846.65 | 512.442 | 807.103 | 117.482 | 341.955 | 247.228 | 525.941 | 201.117 | 105.849 | 87.277 | 46.722 | 10.444 | 7.832 | 0.56 | 4.941 |
| Operating Cash Flow
| 68.468 | 177.333 | -339.257 | 90.676 | -242.289 | 222.336 | 226.074 | 67.04 | -668.693 | -264.21 | -166.431 | -491.079 | -408.509 | -87.723 | 34.744 | 10.828 | 11.401 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -41.795 | -7.203 | -15.895 | -236.233 | -170.717 | -178.199 | -73.761 | -216.069 | -22.629 | -41.44 | -142.392 | -67.638 | -276.415 | -124.335 | -13.882 | -12.501 | -9.239 |
| Acquisitions Net
| 1.58 | 2.31 | 0.695 | 227.555 | -31.283 | 5.779 | 1.442 | -79.086 | -318.042 | 14.459 | 34.607 | -18.239 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -213.573 | -257.568 | -325.787 | -434.394 | -214.739 | -780.613 | -1,537.043 | -473.501 | -100 | -165 | -57.5 | -350.028 | -137.819 | 0 | 0 | -4.188 | 0 |
| Sales Maturities Of Investments
| 49.137 | 104.46 | 26.534 | 143.366 | 223.512 | 138.18 | 53.014 | 44 | 55.367 | 34.614 | 20.654 | 70.179 | 0 | 0 | 0 | 0 | 0.491 |
| Other Investing Activites
| -0.59 | -18.598 | -188.312 | 728.044 | -322.177 | 494.873 | -61.527 | -34.028 | -753.085 | -111.03 | -10 | -67.638 | 3.503 | 0.166 | 2.269 | 0.203 | 0.235 |
| Investing Cash Flow
| -205.24 | -176.599 | -502.765 | 428.338 | -515.404 | -319.98 | -1,617.874 | -758.684 | -1,138.389 | -268.397 | -154.631 | -433.364 | -410.731 | -124.169 | -11.613 | -16.487 | -8.513 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,182.495 | -289.805 | -698.547 | -8,165.21 | -5,478.631 | -5,168.625 | -3,224.097 | -1,575.644 | -1,396.131 | -951.685 | -731.579 | -826.195 | -82.221 | -43.596 | -20 | -34 | -11.88 |
| Common Stock Issued
| 0 | -1.988 | -0.953 | 0 | 0 | -2.389 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.962 | 0 | 0 | 0 | 0 | 0 | 2,494.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -403.566 | -398.209 | -366.836 | -433.318 | -395.616 | -372.332 | -360.71 | -252.028 | -219.574 | -206.146 | -117.606 | -54.326 | -30.116 | -49.331 | -5.618 | -1.262 | -1.584 |
| Other Financing Activities
| 1,623.142 | 76.554 | 88.309 | 7,753.233 | 6,480.425 | 5,793.513 | 4,453.874 | -5.281 | 4,383.265 | 1,592.07 | 1,395.639 | 1,586.437 | 541 | 1,308.621 | 22 | 68.567 | 18.867 |
| Financing Cash Flow
| 37.081 | -41.812 | 420.02 | -845.295 | 606.178 | 252.555 | 869.067 | 674.036 | 2,767.56 | 434.239 | 546.454 | 705.916 | 428.664 | 1,215.694 | -3.618 | 33.305 | 5.403 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.031 | 0.157 | -0.06 | -0.144 | 0.166 | -12.898 | -2.054 | 4.32 | 2.211 | 0.051 | -0.513 | -0.376 | -0.816 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -99.661 | -40.921 | -422.062 | -326.424 | -151.349 | 142.013 | -524.787 | -13.287 | 962.689 | -98.316 | 224.879 | -218.903 | -391.392 | 1,003.802 | 19.513 | 27.646 | 8.291 |
| Cash At End Of Period
| 138.223 | 237.884 | 271.642 | 693.704 | 1,020.129 | 1,171.478 | 1,029.464 | 1,554.252 | 1,567.539 | 604.85 | 703.166 | 478.287 | 697.19 | 1,088.582 | 84.781 | 65.268 | 37.622 |