Jiangsu Shentong Valve Co., Ltd.
SZSE:002438.SZ
9.98 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 294.182 | 268.867 | 227.55 | 253.397 | 216.034 | 172.032 | 103.344 | 62.4 | 51.589 | 16.576 | 53.817 | 65.895 | 65.005 | 50.867 | 44.103 | 41.011 | 33.648 | 31.311 | 25.2 | 27.377 |
| Depreciation & Amortization
| 269.474 | 171.225 | 121.188 | 87.473 | 88.587 | 82.642 | 84.73 | 55.39 | 39.764 | 17.843 | 17.991 | 16.876 | 16.536 | 10.242 | 7.27 | 5.048 | 4.903 | 2.911 | 1.917 | 1.455 |
| Deferred Income Tax
| 0 | 0 | -3.569 | 0 | -2.749 | 0 | 2.322 | -4.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 2.062 | 6.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -239.852 | -330.884 | -165.818 | -151.611 | -156.041 | -174.587 | -67.182 | 7.918 | -105.937 | -81.573 | -29.74 | -59.175 | -131.523 | -32.826 | -90.931 | -13.741 | -18.045 | -7.715 | -11.136 | -27.479 |
| Accounts Receivables
| -269.499 | -139.619 | -217.325 | -37.414 | -243.169 | -148.914 | -27.213 | 59.575 | -93.927 | -41.713 | -3.035 | -79.624 | -80.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -71.823 | 8.134 | -52.929 | -85.02 | 3.06 | -4.062 | -236.238 | -210.478 | -54.586 | -34.469 | 6.587 | -6.811 | -57.714 | -68.169 | -39.559 | 27.761 | -37.074 | -6.521 | 3.025 | -4.021 |
| Accounts Payables
| 101.47 | -196.815 | 108.005 | -24.542 | 86.818 | -17.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -2.584 | -3.569 | -4.636 | -2.749 | -4.01 | 198.591 | 158.821 | 42.576 | -5.391 | -34.377 | 27.26 | 6.667 | 35.343 | -51.372 | -41.502 | 19.029 | -1.194 | -14.161 | -23.458 |
| Other Non Cash Items
| 73.997 | 76.077 | 63.921 | 12.792 | 1.817 | 36.426 | 20.978 | 27.572 | 26.454 | 8.773 | 3.67 | 4.862 | 7.972 | 5.59 | 5.38 | 3.666 | 3.532 | 3.412 | -1.511 | 6.274 |
| Operating Cash Flow
| 397.801 | 185.285 | 246.841 | 198.594 | 150.397 | 114.083 | 144.191 | 152.28 | 11.099 | -38.716 | 44.281 | 29.898 | -42.011 | 33.873 | -34.178 | 35.984 | 24.037 | 29.919 | 14.471 | 7.627 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -265.08 | -240.941 | -722.029 | -490.956 | -141.662 | -58.317 | -113.83 | -80.986 | -64.56 | -100.928 | -93.068 | -44.903 | -46.796 | -117.733 | -30.264 | -20.882 | -9.959 | -29.006 | -30.752 | -6.861 |
| Acquisitions Net
| 4.153 | 0 | 4.202 | -63.513 | -48.9 | -48.9 | -65.2 | -97.761 | 7.248 | -48.734 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,964.71 | -970.609 | -2,452.076 | -920.309 | -1,037.339 | -1,295.02 | -1,165.868 | -1,615.45 | -279.955 | -468.9 | -443 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Sales Maturities Of Investments
| 1,859.2 | 1,117.798 | 2,291.932 | 1,069.652 | 1,135.272 | 1,369.2 | 1,119.654 | 1,304.685 | 164.639 | 506.819 | 351.071 | 3.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 |
| Other Investing Activites
| 12.614 | 32.081 | 18.701 | 18.734 | 44.116 | 1.072 | 0.371 | 6.124 | 2.5 | 10.322 | 7.299 | 14.217 | 9.164 | 11.975 | 9.362 | 7.654 | 2.263 | 7.857 | 11.8 | 0.032 |
| Investing Cash Flow
| -353.823 | -61.67 | -859.27 | -386.392 | -48.513 | -31.966 | -224.873 | -483.387 | -170.128 | -101.421 | -177.114 | -27.148 | -41.132 | -105.758 | -20.902 | -13.228 | -7.696 | -21.149 | -18.132 | -7.229 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 32.225 | -230.162 | 543.489 | 415.539 | -27.463 | -22 | 129.412 | -2.732 | 129.2 | 96 | 0 | -4 | 0 | 0 | -40.08 | 4.08 | 4 | 11.596 | 12.23 | 2.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.683 | 0.089 | 0 | 448.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.682 | -0.089 | -0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109.889 | -62.411 | -54.445 | -39.174 | -41.882 | -32.315 | -29.401 | -24.134 | -22.44 | -11.792 | -10.917 | -11.495 | -10.79 | -10.967 | -8.973 | -10.57 | -3.951 | -6.758 | -2.915 | -1.414 |
| Other Financing Activities
| -100.516 | -0.139 | 469.399 | 0 | -1.682 | -0.089 | 0 | 448.695 | 39.185 | 0 | 0 | 0 | 0 | 0 | 539.515 | -0.1 | 0 | 4 | -4 | 0 |
| Financing Cash Flow
| -178.18 | -292.713 | 958.444 | 376.365 | -71.027 | -54.404 | 99.42 | 421.83 | 145.945 | 84.208 | -10.917 | -15.495 | -10.79 | -10.967 | 490.462 | -6.59 | 0.049 | 8.838 | 5.315 | 0.836 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.05 | 0.028 | -0.043 | 0.059 | -0.021 | -0.395 | 0.366 | 0.191 | -0.001 | -0.006 | -0.002 | -0.03 | -0.074 | -0.095 | -0.061 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -134.202 | -169.048 | 346.043 | 188.523 | 30.916 | 27.693 | 18.343 | 91.088 | -12.893 | -55.93 | -143.757 | -12.747 | -93.964 | -82.926 | 435.286 | 16.105 | 16.39 | 17.608 | 1.654 | 1.234 |
| Cash At End Of Period
| 487.93 | 622.132 | 791.18 | 445.137 | 256.614 | 225.698 | 198.005 | 179.662 | 88.574 | 101.467 | 157.397 | 301.153 | 313.9 | 407.864 | 490.789 | 55.503 | 39.398 | 23.008 | 5.4 | 3.745 |