Shanghai STEP Electric Corporation
SZSE:002527.SZ
10.49 (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
| -378.899 | -1,059.708 | 169.186 | 92.851 | 60.559 | -295.707 | 137.683 | 169.609 | 191.562 | 203.235 | 175.407 | 141.406 | 117.118 | 82.393 | 65.106 | 58.475 | 74.217 |
| Depreciation & Amortization
| 100.933 | 100.718 | 94.242 | 77.195 | 71.576 | 66.503 | 64.014 | 62.02 | 56.799 | 37.267 | 28.087 | 25.857 | 20.292 | 18.682 | 17.32 | 7.311 | 6.945 |
| Deferred Income Tax
| -7.855 | 4.544 | -7.039 | 1.244 | -10.263 | -1.247 | -4.389 | -2.041 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.396 | 2.186 | 17.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.79 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 60.698 | -299.738 | -168.728 | -10.665 | 7.964 | -187.737 | -239.519 | -47.774 | -153.578 | -165.305 | -74.264 | -57.008 | -151.558 | -71.075 | -4.929 | -20.362 | -25.652 |
| Accounts Receivables
| -134.384 | 26.752 | 12.344 | 62.101 | -120.823 | -84.071 | -176.864 | -210.399 | -78.449 | -174.709 | -108.261 | -127.921 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 332.627 | -450.463 | -314.833 | 121.74 | 67.824 | -46.05 | -319.203 | 49.374 | -76.676 | -70.308 | -14.61 | -39.261 | -44.087 | -36.024 | 10.403 | -5.644 | -4.455 |
| Accounts Payables
| -129.691 | 119.429 | 140.8 | -195.75 | 71.225 | -56.368 | 260.937 | 115.292 | 2.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.961 | 4.544 | -7.039 | 1.244 | -10.263 | -141.687 | 79.684 | -97.148 | -76.902 | -94.998 | -59.654 | -17.747 | -107.472 | -35.052 | -15.332 | -14.718 | -21.197 |
| Other Non Cash Items
| 82.923 | 962.953 | 61.012 | 114.821 | 128.986 | 455.167 | 91.019 | 53.347 | 13.323 | 12.276 | 19.095 | 16.916 | 2.916 | 5.583 | 4.56 | 1.119 | 2.843 |
| Operating Cash Flow
| 160.069 | -288.974 | 166.498 | 274.202 | 269.085 | 38.226 | 53.198 | 237.203 | 108.106 | 87.473 | 148.326 | 127.171 | -11.233 | 35.583 | 82.056 | 46.543 | 58.352 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -32.334 | -80.726 | -89.15 | -140.12 | -127.114 | -165.086 | -83.763 | -165.382 | -45.028 | -65.691 | -79.468 | -81.144 | -97.545 | -30.043 | -18.335 | -47.171 | -99.216 |
| Acquisitions Net
| 238.485 | 194.251 | 0.67 | 0.609 | 0.104 | 0 | -182.598 | -388.798 | -52.733 | -85.066 | 79.494 | -40.625 | 0 | 0.026 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0 | -1,849 | -3,389.9 | -3,115 | -9.5 | -6 | -0.733 | -60.27 | -9.146 | -93.8 | 0 | -4.293 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.359 | 7.096 | 261.624 | 2,077.424 | 3,572.997 | 2,282.131 | 12.882 | 0.04 | 0.036 | 0.028 | 0.026 | 0.024 | 0.018 | 0.018 | 3.166 | 7.366 | 0.012 |
| Other Investing Activites
| 51.063 | 157.418 | -192.352 | 0.729 | 0.81 | 0.796 | 0.818 | 2.295 | 1.378 | 0.615 | -79.468 | 10 | -9.86 | 0.356 | 0.045 | 0.282 | -99.216 |
| Investing Cash Flow
| 270.259 | 278.039 | -19.207 | 89.642 | 56.897 | -997.16 | -262.161 | -557.845 | -97.08 | -210.384 | -88.562 | -205.544 | -107.387 | -33.935 | -15.124 | -39.524 | -99.204 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -368.2 | -1,523.979 | -1,378.484 | -1,160 | -1,624.99 | -1,837.47 | -1,235.54 | -1,017.7 | -146 | 0 | 0 | 0 | -50 | -11 | -91 | -58 | -11 |
| Common Stock Issued
| 0 | 1.978 | 5.824 | 21.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.55 | -1.978 | -5.824 | -21.896 | 0 | 0 | 0 | -9.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -124.22 | -45.806 | -24.912 | -18.606 | -46.746 | -110.553 | -113.533 | -127.959 | -72.892 | -52.772 | -40.836 | -32.899 | -24.503 | -21.729 | -20.794 | -38.023 | -10.237 |
| Other Financing Activities
| -708.771 | 1,791.002 | 1,289.34 | 948.063 | 1,319.356 | 2,428 | 2,509.728 | 1,411.581 | 474.952 | -24.272 | -4.356 | 43.454 | -1.392 | 776.908 | 91.063 | 48.527 | 105.944 |
| Financing Cash Flow
| -1,201.19 | 172.936 | -152.266 | -274.002 | -352.38 | 479.977 | 1,160.655 | 265.922 | 256.06 | -77.044 | -45.193 | 10.555 | -75.895 | 744.179 | -20.731 | -47.497 | 84.707 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.049 | 2.267 | -2.254 | 0.147 | 1.254 | 4.307 | -2.049 | 3.613 | 2.193 | -0.807 | -0.753 | -0.097 | -0.035 | -1.068 | -0.24 | -0.505 | -0.291 |
| Net Change In Cash
| -770.911 | 164.267 | -7.229 | 89.989 | -25.144 | -474.649 | 949.643 | -51.107 | 269.278 | -200.762 | 13.818 | -67.917 | -194.55 | 744.759 | 45.961 | -40.982 | 43.565 |
| Cash At End Of Period
| 524.764 | 1,295.676 | 1,131.409 | 1,138.638 | 1,048.649 | 1,073.793 | 1,548.442 | 598.799 | 649.907 | 380.628 | 581.39 | 567.572 | 635.488 | 830.038 | 85.278 | 39.317 | 80.299 |