Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ)

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002446.SZ
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10.16 (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
Operating Activities:
Net Income Numbers are in millions	16.864	15.226	34.375	-111.056	15.224	74.969	73.255	51.519	68.625	61.426	62.087	-226.762	13.342	-40.468	41.743	3.1	137.07	35.637	5.352	-886.822	33.195	29.745	67.347	-0.086	26.071	34.977	60.169	-11.073	21.644	32.258	57.948	-19.096	54.317	71.936	54.223	29.643	43.609	26.752	21.319	24.382	17.718	4.056	2.058	-1.586	2.998	3.86	-0.746	2.059	4.873	3.942	-0.882	-2.222	1.897	6.777	5.641	18.477	9.137	12.933	3.503	13.291	12.691
Depreciation & Amortization Numbers are in millions	0	18.304	18.304	71.716	-33.953	18.486	18.486	17.968	17.968	16.071	16.071	14.61	14.61	16.519	16.519	72.425	-41.811	41.811	0	77.037	-35.91	35.91	0	51.594	-19.642	19.642	0	31.344	2.104	-2.104	0	27.019	-12.568	12.568	0	23.387	-11.078	11.078	0	21.455	-10.344	10.344	0	18.914	-6.715	6.715	0	20.049	-9.961	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-38.796	33.384	0	238.728	-722.812	754.117	0	0	0	-12.766	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	0.08	0	1.956	-0.838	0.838	0	2.796	-3.066	3.066	0	19.357	-9.934	9.934	0	8.709	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	41.828	0	6.853	73.093	-73.093	0	-208.321	776.535	-776.535	0	-376.693	233.782	-233.782	0	-368.676	53.585	-53.585	0	69.816	-59.908	59.908	0	-426.361	371.463	-371.463	0	30.271	-35.203	35.203	0	-228.565	174.3	-174.3	0	-172.036	82.405	-82.405	0	-105.235	42.254	-42.254	0	-4.029	27.752	-27.752	0	-11.575	23.51	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	39.745	0	7.301	113.351	-113.351	0	-338.775	842.766	-842.766	0	-52.128	130.173	-130.173	0	-354.479	33.205	-33.205	0	117.38	-23.74	23.74	0	-267.601	325.308	-325.308	0	102.064	35.871	-35.871	0	-146.356	175.69	-175.69	0	-124.717	61.367	-61.367	0	-76.223	30.905	-30.905	0	-2.691	27.087	-27.087	0	-28.097	20.918	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.181	0	-4.972	-40.258	40.258	0	130.454	-66.231	66.231	0	-346.852	103.61	-103.61	0	-18.827	20.38	-20.38	0	-47.564	-36.168	36.168	0	-158.761	46.155	-46.155	0	-71.793	-73.518	73.518	0	-82.209	-1.39	1.39	0	-47.319	21.038	-21.038	0	-29.012	11.349	-11.349	0	-1.338	0.665	-0.665	0	16.522	2.592	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	2.115	-2.115	0	-4.473	3.599	-3.599	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	0.902	0	4.524	-2.115	2.115	0	4.473	-3.599	3.599	0	22.287	0	0	0	4.631	0	0	0	0	0	0	0	0	0	0	0	0	2.444	-2.444	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	-21.902	154.351	-50.545	123.57	-64.761	97.727	-18.486	-51.519	-68.625	3.28	-76.252	417.668	-13.342	40.468	-41.743	-3.1	-137.07	-35.637	-5.352	886.822	-33.195	-29.745	-67.347	0.086	-26.071	-34.977	-60.169	11.073	-21.644	-32.258	-57.948	19.096	-54.317	-71.936	-54.223	-29.643	-43.609	-26.752	-21.319	-24.382	-17.718	-4.056	-2.058	1.586	-2.998	-3.86	0.746	-2.059	-4.873	-3.942	0.882	2.222	-1.897	-6.777	-5.641	-18.477	-9.137	-12.933	-3.503	-13.291	-12.691
Operating Cash Flow Numbers are in millions	-5.039	151.272	-16.171	91.084	-50.031	152.311	73.255	51.519	68.625	61.426	-14.165	169.157	-39.652	-114.634	-30.216	93.201	33.604	-39.342	-30.647	63.965	33.876	111.012	7.337	88.192	-23.868	18.5	-94.233	82.843	14.966	25.27	-3.132	106.146	25.861	9.198	-34.509	124.874	-60.693	-29.495	-31.484	0.505	-16.208	4.996	-18.103	52.52	9.869	-0.691	-0.924	15.342	-32.356	3.982	-1.298	5.667	-19.204	1.71	-28.89	-0.418	-36.899	4.51	-6.978	38.021	-4.561
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.826	-36.677	-34.046	-71.776	-48.544	-45.643	-60.173	-35.644	-9.479	-10.48	-16.452	-25.965	-22.714	-8.085	-9.31	-30.812	-19.343	-14.285	-12.637	-31.396	-8.404	-73.907	-88.699	-25.82	-14.464	-6.389	-35.908	-42.415	-28.255	-71.676	-3.61	-4.872	-42.51	-21.308	-12.618	-24.607	-2.357	-18.202	-9.487	-10.087	-9.168	-9.255	-7.996	-9.87	-21.548	-12.626	-3.053	-3.873	-1.108	-0.574	-2.481	-2.238	-13.637	-9.889	-8.314	-0.884	-4.348	-3.982	-5.581	-2.914	-9.905
Acquisitions Net Numbers are in millions	0.004	0.07	0.02	54.581	0.526	5	0.1	0.1	-1	0	0	-10.25	0.75	-147	40.8	-97.082	20.518	12.524	12.867	-235.86	30	8	7.6	-122.258	-13	-15.33	35.908	77.436	28.331	71.676	3.61	12.523	0	-0	0	-31.27	0	0	0	-78.056	0.38	0	7.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-485.502	-398.461	-360.457	-222.433	-285.25	-449.26	-356.04	-167.105	-170.045	-162.3	-172.03	-126.03	-399.1	-522.4	-882.27	-293.432	-501.49	-235.465	-322.795	-158.156	-488.424	-362.485	-669.525	-1,523.495	-509.005	-1,299.84	-406.35	-2,381.82	-292.276	331.129	-654.633	-620.27	-437.9	-511.8	-367.493	-669.2	-311	0	0	45	-70	0	-10	0	0	0	0	0	0	0	0	0	0	-1.023	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	519.55	281.588	300.81	289.681	437.306	354.497	272.544	188.6	178.246	126.143	162.148	308.865	291.005	572.924	797.304	485.65	369.126	255.468	372.798	414.235	412.629	275.481	594.127	1,272.115	496.45	1,300.646	408.467	2,408.806	310.935	-100.007	608.849	692.886	409.4	382.889	312.006	455.178	445.637	0	0	4.086	-4.022	0.041	4.022	0	0	0	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.043	-116.216	-59.627	89.755	0.004	13.857	18.339	5.402	-5.385	-109.884	-8.821	-29.733	18.704	30	-0	-99.353	0.001	-14.285	-12.637	0.283	0.53	0.276	0.185	0.434	0.448	-6.389	-35.908	-42.415	-28.255	-71.676	-3.61	-0.624	0.204	0.196	-0.184	-0.86	0.015	-8.028	0.472	-0.022	-0.298	-1.37	-7.996	-3.197	0.092	-0.068	-0.009	0.783	-1.108	-30	-2.481	0.53	0.075	-9.889	-8.314	1.779	-4.348	-3.982	0.001	0.139	-9.905
Investing Cash Flow Numbers are in millions	-7.73	-153.48	-93.673	17.979	104.043	-121.549	-125.23	-8.647	-7.664	-156.521	-35.155	116.888	-111.354	-74.561	-53.476	-35.029	-131.188	3.957	37.596	-10.894	-53.669	-152.636	-156.312	-399.024	-39.57	-27.302	-33.791	19.591	-9.52	159.446	-49.394	79.643	-70.807	-150.023	-68.289	-270.758	132.296	-26.231	-9.015	-39.08	-83.107	-10.584	-13.974	-13.067	-21.456	-12.694	-2.892	-3.09	-1.108	-30.574	-2.481	-1.708	-13.562	-10.912	-8.314	0.896	-4.348	-3.982	-5.58	-2.774	-9.905
Financing Activities:
Debt Repayment Numbers are in millions	-99.243	-39.273	30.473	127.157	-10.18	10.951	90.64	18.117	-9.832	-10	15	-7.5	-7.5	0	0	-66.589	26.179	79.142	-77.051	-175.636	20.37	85.379	114	150.66	988.06	-32	-0.02	0	0	82	-12.76	31	18	0	0	0	0	12.92	16.08	10	0	0	0	-18	0	0	0	10	0	0	0	0	0	0	0	0	-20.827	3.067	0	-2	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2.931	-1.331	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	-0.103	0	0	0	-2.931	1.331	-1.331	0	-3.913	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
Dividends Paid Numbers are in millions	-4.622	-1.133	-1.044	-1.17	-2.116	-1.329	-0.927	-0.575	-1.651	-0.6	-0.632	-5.494	-1.19	-9.88	-11.422	-14.552	-18.529	-14.536	-36.543	-5.479	-31.422	-4.267	-3.346	-4.723	-1.577	-13.338	-2.104	-0.91	-1.61	-24.471	-1.118	-1.245	-0.629	-17.091	-5.809	-2.814	-1.093	-0.28	-2.264	-1.311	-4.816	0	0	-0.675	-0.966	-6.065	-0.034	-0.305	-0.056	0	0	-0.044	-5.951	-14.582	-0.033	-0.426	-0.216	-0.164	-0.217	-0.255	-0.258
Other Financing Activities Numbers are in millions	0.317	3.196	0.174	-2.426	5.514	0.468	12.131	34.597	0.37	-2.069	0.029	-68.875	3.037	-6.412	-6.376	39.383	3.486	-0.273	0.273	18.243	0	0	-0	4.395	2.309	0.003	0.044	1.09	0	0	0	1.745	0	-9.1	10.4	243.927	0	0.46	0	10.297	153.142	-1.541	0.545	-5.294	-2.192	0.84	1.199	6.018	9.296	-1.755	0.888	3.931	0.483	5.43	0	1.212	430.112	8.747	-4.449	-5.415	1.574
Financing Cash Flow Numbers are in millions	-103.548	-37.211	29.603	125.902	-7.795	10.091	101.844	49.208	-11.113	-10.685	14.398	-75.865	-7.864	-16.292	-17.799	-41.759	11.136	70.838	-113.321	-162.872	-11.052	81.112	110.654	150.331	988.792	-45.335	-2.08	2	-1.61	57.529	-13.878	31.5	17.371	-26.191	4.591	241.113	-1.093	13.099	13.816	21.609	153.142	-1.541	0.545	-23.969	-3.157	-5.224	1.166	15.713	9.24	-1.755	0.888	3.975	-5.468	-9.152	-0.033	0.786	400.473	11.65	-4.666	-7.67	1.317
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.975	0.301	-0.369	-0.036	-0.806	2.085	0.005	0.865	1.005	0.607	-0.218	-0.202	-0.043	-0.085	-0.112	-0.893	-0.357	0.147	-0.046	-0.046	0.043	0.056	-0.037	-0.009	0.032	0.169	-0.083	-0.037	-0.127	-0.067	-0.01	0.192	0.983	0.113	-0.029	1.273	-0.507	-0.079	0.03	-0.036	-0.026	0.094	0.032	-0.064	-0.123	-0.325	-0.009	-0.145	0.041	0.055	-0.038	-0.095	-0.142	-0.114	-0.055	-0.11	-0.041	-0.088	-0.035	-0.051	-0.041
Net Change In Cash Numbers are in millions	-118.544	-42.547	-80.609	234.929	45.412	42.938	-81.601	111.16	-13.217	-120.246	-35.14	209.978	-158.914	-205.573	-101.603	15.52	-86.805	35.601	-106.418	-109.847	-30.801	39.543	-38.358	-160.509	925.385	-53.968	-130.187	104.397	3.71	242.178	-66.413	217.481	-26.591	-166.903	-98.235	96.502	70.002	-42.705	-26.652	-17.002	53.801	-7.034	-31.501	15.42	-14.867	-18.933	-2.659	27.821	-24.183	-28.291	-2.93	7.838	-38.375	-18.469	-37.292	1.154	359.185	12.09	-17.259	27.525	-13.192
Cash At End Of Period Numbers are in millions	578.53	734.42	736.192	816.801	581.872	536.46	493.522	575.124	463.963	477.18	597.426	632.566	422.588	581.502	787.075	888.678	873.157	959.962	924.361	1,030.779	1,140.625	1,171.427	1,131.883	1,170.242	1,330.751	405.365	459.334	589.521	485.123	481.414	239.236	302.007	84.527	111.118	278.021	376.256	279.754	209.752	252.456	243.366	260.368	206.567	213.601	251.918	236.498	251.365	270.298	272.957	245.136	269.319	297.61	316.8	308.961	347.337	365.806	415.426	414.272	55.087	42.997	60.256	32.73

Guangdong Shenglu Telecommunication Tech. Co., Ltd.

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