Guangdong Shenglu Telecommunication Tech. Co., Ltd.
SZSE:002446.SZ
10.16 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 51.981 | 242.462 | -213.702 | 170.088 | -757.227 | 119.215 | 91.651 | 163.032 | 121.297 | 47.134 | 3.68 | 9.061 | 11.1 | 44.05 | 41.602 | 31.288 | 28.91 | 19.431 | 15.128 |
| Depreciation & Amortization
| 71.716 | 65.09 | 58.688 | 72.425 | 77.037 | 51.594 | 31.344 | 27.019 | 23.387 | 21.455 | 18.914 | 20.049 | 19.478 | 17.438 | 13.5 | 10.812 | 8.653 | 0 | 0 |
| Deferred Income Tax
| 0.974 | 15.913 | -51.82 | 37.78 | -39.361 | -9.15 | -9.807 | -1.801 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.956 | 2.796 | 19.357 | 8.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95.6 | -234.69 | -209.082 | -155.021 | 16.175 | -222.227 | -16.993 | -67.089 | -113.946 | -100.101 | 36.891 | -64.056 | -89.104 | -105.95 | 0.223 | 0.648 | -23.596 | 0 | 0 |
| Accounts Receivables
| 7.301 | -338.775 | -52.128 | -354.479 | 117.38 | -267.601 | 102.064 | -146.356 | -124.717 | -76.223 | -2.691 | -28.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.972 | 130.454 | -346.852 | -18.827 | -47.564 | -158.761 | -71.793 | -82.209 | -47.319 | -29.012 | -1.338 | 16.522 | -17.146 | -1.259 | -11.634 | -2.649 | -6.362 | 0 | 0 |
| Accounts Payables
| -98.904 | -42.282 | 241.718 | 180.505 | -14.28 | 213.285 | -37.458 | 163.277 | 56.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.524 | 15.913 | -51.82 | 37.78 | -39.361 | -63.466 | 54.799 | 15.12 | -66.627 | -71.089 | 38.229 | -80.578 | -71.958 | -104.691 | 11.856 | 3.297 | -17.234 | 0 | 0 |
| Other Non Cash Items
| 7.327 | 14.559 | 381.214 | -77.166 | 880.205 | 40.009 | 17.587 | -16.266 | 8.206 | -4.114 | 1.29 | 4.356 | 5.481 | 4.677 | 4.048 | -0.982 | -0.291 | -19.431 | -15.128 |
| Operating Cash Flow
| 135.145 | 106.478 | -15.345 | 56.816 | 216.19 | -11.409 | 123.589 | 106.696 | 38.945 | -35.626 | 60.775 | -30.59 | -53.045 | -39.785 | 59.373 | 41.766 | 13.676 | 34.977 | 50.69 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -226.136 | -72.056 | -66.074 | -77.076 | -202.406 | -82.58 | -145.957 | -81.307 | -54.652 | -36.506 | -47.097 | -8.036 | -34.078 | -13.027 | -34.612 | -21.223 | -43.616 | -43.43 | -15.445 |
| Acquisitions Net
| 60.207 | -119.605 | -115.7 | -78.964 | -190.26 | -157.008 | 34.508 | 12.491 | -31.31 | -78.723 | 0.571 | 0 | -1.023 | 0 | 0 | 0 | 1.846 | 0 | 0 |
| Purchases Of Investments
| -1,312.982 | -671.48 | -1,929.8 | -1,353.182 | -1,678.59 | -3,738.69 | -2,997.6 | -1,937.463 | -1,257.2 | -35 | -72 | -30 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 |
| Sales Maturities Of Investments
| 1,354.028 | 655.138 | 1,970.098 | 1,483.042 | 1,696.471 | 3,477.679 | 3,228.584 | 1,797.181 | 1,171.307 | 4.127 | 68.242 | 0 | 0 | 0 | 0 | 0 | 43.616 | 0 | 0 |
| Other Investing Activites
| 101.378 | 0.017 | 18.972 | -98.483 | 1.274 | 0.913 | 0.589 | -0.376 | -1.851 | -0.642 | 0.175 | 0.783 | 0.605 | 0.013 | 0.139 | 0.046 | -43.616 | 0.124 | -15.445 |
| Investing Cash Flow
| -124.758 | -207.987 | -122.504 | -124.663 | -373.511 | -499.686 | 120.123 | -209.475 | -173.707 | -146.745 | -50.109 | -37.253 | -34.496 | -13.014 | -34.472 | -21.176 | -42.01 | -43.306 | -15.445 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.931 | 3.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.103 | -2.931 | -3.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.542 | -3.457 | -27.987 | -84.161 | -26.853 | -21.743 | -26.288 | -24.774 | -6.451 | -3.505 | -7.739 | -0.361 | -20.523 | -1.023 | -0.883 | -0.85 | -1.178 | -0.098 | -0.276 |
| Other Financing Activities
| 16.225 | 85.264 | -59.834 | 293.862 | 617.795 | 1,263.451 | 158.28 | 83.045 | 286.387 | 177.26 | 6.554 | 24.447 | 12.084 | 455.338 | 13.136 | 8.232 | 25.509 | 0 | 6 |
| Financing Cash Flow
| 230.042 | 41.807 | -117.82 | -73.105 | 17.842 | 1,091.708 | 44.041 | 27.27 | 266.935 | 173.755 | -31.185 | 24.086 | -10.678 | 408.243 | 2.253 | -4.619 | 24.331 | -5.098 | 0.724 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.248 | 2.26 | -0.442 | -1.149 | 0.016 | 0.109 | -0.241 | 1.26 | 0.718 | 0.064 | -0.52 | -0.086 | -0.407 | -0.274 | -0.198 | -0.472 | -0.154 | -0.078 | -0.073 |
| Net Change In Cash
| 241.678 | -57.442 | -256.112 | -142.101 | -139.463 | 580.721 | 287.513 | -74.249 | 132.89 | -8.552 | -21.039 | -43.843 | -98.626 | 355.17 | 26.955 | 15.499 | -4.157 | -13.505 | 35.896 |
| Cash At End Of Period
| 816.801 | 575.124 | 632.566 | 888.678 | 1,030.779 | 1,170.242 | 589.521 | 302.007 | 376.256 | 243.366 | 251.918 | 272.957 | 316.8 | 415.426 | 60.256 | 33.301 | 17.802 | 30.954 | 44.459 |