Suofeiya Home Collection Co., Ltd.
SZSE:002572.SZ
17.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,261.278 | 1,075.499 | 153.906 | 1,224.006 | 1,094.821 | 964.247 | 904.557 | 637.484 | 451.89 | 330.465 | 253.182 | 176.089 | 139.161 | 84.039 | 46.896 | 22.693 |
| Depreciation & Amortization
| 563.144 | 459.107 | 412.057 | 316.154 | 292.508 | 250.628 | 181.66 | 119.064 | 74.774 | 49.713 | 40.029 | 23.31 | 13.112 | 8.013 | 5.5 | 3.905 |
| Deferred Income Tax
| -20.942 | -34.264 | 17.946 | 16.256 | -24.092 | -22.116 | -23.823 | -29.302 | -16.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.642 | 11.765 | 26.204 | 35.571 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 492.599 | -386.548 | -144.419 | -365.101 | -106.376 | -181.554 | 104.398 | 395.39 | 66.054 | 71.366 | 8.242 | -8.659 | -21.212 | 6.072 | -2.179 | 4.31 |
| Accounts Receivables
| -154.966 | -86.004 | 173.125 | -856.587 | -436.659 | -310.538 | -152.536 | -108.912 | -37.384 | -3.619 | 11.212 | -15.81 | 0 | 0 | 0 | 0 |
| Inventory
| 59.888 | 112.553 | -280.074 | -158.579 | -38.879 | -18.088 | -20.966 | -72.761 | -61.921 | -6.831 | -56.29 | -7.492 | -7.507 | -6.905 | -11.782 | -4.07 |
| Accounts Payables
| 587.678 | -378.833 | -55.415 | 633.808 | 393.254 | 169.188 | 301.723 | 606.365 | 182.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -34.264 | 17.946 | 16.256 | -24.092 | -163.466 | 125.364 | 468.151 | 127.975 | 78.197 | 64.531 | -1.167 | -13.705 | 12.978 | 9.603 | 8.38 |
| Other Non Cash Items
| 1,014.405 | 214.928 | 997.562 | -30.01 | 20.282 | 66.478 | 52.067 | 40.647 | 236.983 | -99.288 | 51.102 | 13.478 | 7.653 | 2.689 | -0.474 | 0.644 |
| Operating Cash Flow
| 2,676.795 | 1,362.987 | 1,419.107 | 1,145.048 | 1,301.235 | 1,099.799 | 1,242.682 | 1,192.585 | 829.701 | 352.257 | 352.554 | 204.219 | 138.715 | 100.813 | 49.742 | 31.551 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -761.688 | -898.244 | -1,973.449 | -446.554 | -686.219 | -735.341 | -1,139.317 | -601.515 | -646.388 | -414.899 | -239.938 | -285.075 | -85.042 | -20.098 | -34.394 | -18.093 |
| Acquisitions Net
| 2.242 | 33.394 | 14.244 | 447.678 | 0.925 | 0 | -6 | -3.56 | 646.526 | 415.202 | 0 | 0 | -27.969 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,636.197 | -11,215.026 | -10,727.68 | -4,341.039 | -5,313.823 | -2,958.706 | -2,961 | -1,995.644 | -729.9 | -200 | 0 | -21.925 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,646.996 | 11,203.927 | 10,931.765 | 4,369.052 | 4,596.032 | 3,364.048 | 3,186.082 | 811.042 | 585.817 | 171.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -963.764 | -5.002 | -12.25 | -446.554 | 3.051 | 12.075 | 0.437 | 0.182 | -646.388 | -414.899 | 0.195 | 2.845 | 0.012 | 0.582 | -34.394 | -18.093 |
| Investing Cash Flow
| -1,748.646 | -880.952 | -1,767.37 | -417.417 | -1,400.035 | -317.923 | -919.797 | -1,789.496 | -790.333 | -442.896 | -239.743 | -304.156 | -113 | -19.517 | -34.394 | -18.093 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 99.999 | 0 | -37.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -99.999 | 0 | 0 | -167.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -635.234 | -544.486 | -547.422 | -501.804 | -456.272 | -454.971 | -343.778 | -231.689 | -155.261 | -108.577 | -75.003 | -54.106 | -44.052 | -12.703 | -0.967 | -1.49 |
| Other Financing Activities
| 478.815 | 1,499.315 | 2,479.16 | 1,554.196 | -34.29 | 566.134 | 800.368 | 1,271.66 | 77.498 | 88.121 | 62.319 | 25.44 | 1,116.384 | 25.36 | 45.298 | 20 |
| Financing Cash Flow
| 427.333 | -1,126.486 | 493.493 | 455.824 | -738.724 | -430.764 | 128.362 | 949.074 | -77.763 | -20.456 | -12.683 | -47.38 | 1,029.927 | 12.657 | 4.331 | -1.49 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.535 | 0.91 | -1.731 | -0.296 | 0.232 | 0.087 | 0.407 | 0.577 | -0.349 | -8.443 | -0.326 | -0.097 | -0.052 | 0 | -0 | 0 |
| Net Change In Cash
| 1,381.021 | -643.541 | 143.499 | 1,183.159 | -837.292 | 351.198 | 451.653 | 352.74 | -38.745 | -119.54 | 99.803 | -147.414 | 1,055.59 | 93.953 | 19.68 | 11.968 |
| Cash At End Of Period
| 3,494.534 | 1,990.028 | 2,633.569 | 2,490.069 | 1,306.911 | 2,144.203 | 1,793.005 | 1,341.351 | 988.612 | 1,027.356 | 1,146.896 | 1,047.093 | 1,194.508 | 129.45 | 36.583 | 16.903 |