Beijing SPC Environment Protection Tech Co., Ltd.
SZSE:002573.SZ
5.09 (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
| 237.644 | 550.752 | 627.218 | 212.683 | 377.352 | 566.141 | 673.535 | 752.631 | 517.6 | 276.462 | 178.805 | 103.193 | 102.718 | 65.047 | 30.077 | 80.196 |
| Depreciation & Amortization
| 846.737 | 814.773 | 752.504 | 391.199 | 330.276 | 428.604 | 396.762 | 272.705 | 185.014 | 125.895 | 92.852 | 71.449 | 69.981 | 68.505 | 61.341 | 37.153 |
| Deferred Income Tax
| -97.345 | 6.822 | 20.528 | -66.191 | 9.837 | -19.543 | -5.316 | -12.743 | -18.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.038 | 14.965 | 0 | 0 | 0 | 0 | -30.336 | 29.125 | 51.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -867.239 | -948.299 | -1,450.187 | -441.399 | 515.676 | -249.239 | -1,391.199 | -1,097.834 | -737.408 | -227.168 | -232.066 | 39.922 | -211.966 | -64.023 | 14.574 | -90.444 |
| Accounts Receivables
| -914.733 | 388.296 | -1,898.91 | -581.005 | 364.73 | -85.617 | -1,080.585 | -1,762.891 | -732.271 | -390.223 | -356.004 | 48.556 | 0 | 0 | 0 | 0 |
| Inventory
| 269.164 | -415.235 | -59.138 | 870.51 | 327.515 | 175.411 | -610.578 | -418.761 | -413.828 | -24.403 | -37.278 | 2.203 | -28.639 | -24.5 | 9.946 | -37.204 |
| Accounts Payables
| -124.326 | -1,024.522 | 487.332 | -646.987 | -186.424 | -319.491 | 305.28 | 1,096.561 | 426.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.038 | 103.162 | 20.528 | -83.917 | 9.854 | -424.65 | -780.621 | -679.073 | -323.58 | -202.765 | -194.788 | 37.719 | -183.328 | -39.523 | 4.628 | -53.24 |
| Other Non Cash Items
| 448.627 | 614.915 | 360.161 | 165.532 | 122.429 | 316.631 | 245.077 | 157.447 | 129.023 | 27.915 | 9.207 | 27.726 | 45.185 | 41.048 | 28.006 | 7.931 |
| Operating Cash Flow
| 876.946 | 1,053.928 | 289.696 | 328.015 | 1,345.733 | 1,062.137 | -75.825 | 84.949 | 94.23 | 203.103 | 48.798 | 242.291 | 5.918 | 110.576 | 133.998 | 34.837 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -920.017 | -1,045.998 | -539.717 | -567.326 | -195.918 | -294.546 | -661.989 | -2,193.141 | -585.815 | -914.927 | -712.395 | -509.198 | -39.155 | -126.025 | -666.219 | -110.103 |
| Acquisitions Net
| -65.069 | -359.375 | -116.427 | -117.428 | -14.677 | -15 | -66.468 | 220.054 | 62.178 | 0.072 | -4.5 | 0.043 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -146.145 | -264.083 | -478.308 | -31.113 | -15.675 | -54.31 | -979.04 | -163.23 | -153 | -30 | 0 | -800 | -200 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 140.446 | 433.228 | 202.574 | 6.684 | 18.124 | 164.379 | 1,039.401 | 0 | 100.336 | 30.16 | 0 | 1,011.357 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -120 | -36.056 | -9.106 | -0.985 | 200.188 | -8.483 | -10.851 | 16.154 | 31.609 | 241.377 | 3.967 | 3.183 | -39.155 | -126.025 | 0.18 | 0.131 |
| Investing Cash Flow
| -1,108.98 | -1,272.285 | -940.985 | -710.169 | -7.958 | -207.96 | -678.947 | -2,340.218 | -544.692 | -673.318 | -712.929 | -294.615 | -239.155 | -126.025 | -666.039 | -109.972 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -545.373 | -5,332.249 | -4,305.029 | -1,187.653 | -2,372.958 | -2,717.667 | -1,841.485 | -1,250.05 | -990.895 | -576.664 | -332.025 | -110 | -143.116 | -100 | 0 | 0 |
| Common Stock Issued
| 0 | 101.536 | 1,573.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.594 | -101.536 | -1,573.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -143.349 | -140.372 | -140.372 | -162.191 | -108.127 | -277.619 | -223.562 | -220.277 | -193.377 | -147.363 | -94.356 | -76.55 | -48.625 | -40.67 | -34.442 | 0 |
| Other Financing Activities
| -32.975 | 6,182.332 | 6,639.744 | 1,782.538 | 1,283.107 | 1,452.354 | 2,535.592 | 4,483.943 | 1,623.003 | 934.6 | 730.789 | 18.389 | 1,639.299 | 95.874 | 646 | 0 |
| Financing Cash Flow
| -121.289 | 282.443 | 1,683.268 | 346.826 | -1,339.174 | -1,542.932 | 470.544 | 3,013.616 | 438.731 | 210.573 | 304.408 | -168.161 | 1,447.558 | -44.796 | 611.558 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.943 | -2.317 | -0.228 | -0.704 | 0.022 | 0.087 | -0.123 | 0.326 | 9.619 | 0.11 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -350.382 | 61.77 | 1,031.752 | -36.032 | -1.377 | -688.669 | -284.351 | 758.673 | -2.112 | -259.531 | -359.722 | -220.485 | 1,214.321 | -60.244 | 79.517 | -75.135 |
| Cash At End Of Period
| 1,089.152 | 1,439.534 | 1,377.764 | 194.087 | 230.119 | 231.495 | 920.164 | 1,204.515 | 445.842 | 447.954 | 707.485 | 1,067.208 | 1,287.693 | 73.372 | 133.616 | 54.098 |