Xiamen Sunrise Group Co., Ltd.
SZSE:002593.SZ
4.03 (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
| 60.09 | 29.461 | 106.83 | 75.665 | 80.489 | 79.962 | 66.507 | 68.483 | 35.036 | 39.518 | 35.512 | 46.341 | 88.743 | 85.59 | 38.85 | 40.715 | 32.701 |
| Depreciation & Amortization
| 133.194 | 114.611 | 123.057 | 106.91 | 100.805 | 84.957 | 83.48 | 81.197 | 78.32 | 66.02 | 62.378 | 46.695 | 32.755 | 22.649 | 16.805 | 14.276 | 10.033 |
| Deferred Income Tax
| -13.938 | -11.642 | -31.54 | -6.142 | -2.762 | -8.546 | -6.959 | -1.898 | -3.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.161 | 0.606 | 1.737 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 126.359 | -94.023 | -367.146 | -39.073 | -202.342 | -131.373 | -245.365 | -32.286 | -131.971 | -154.105 | -262.967 | -330.061 | -349.577 | -28.26 | -31.305 | -112.21 | -41.287 |
| Accounts Receivables
| -194.274 | -25.367 | -209.04 | -184.606 | -88.446 | 54.873 | 89.222 | -114.423 | -28.767 | -64.011 | -118.309 | 67.215 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 235.222 | 114.809 | -206.853 | 55.081 | -124.76 | -22.23 | -239.322 | -165.838 | 71.168 | -159.751 | -133.182 | -106.009 | -221.969 | -153.917 | 29.035 | -50.53 | -90.906 |
| Accounts Payables
| 85.41 | -171.824 | 80.287 | 96.594 | 13.626 | -155.47 | 0 | 249.874 | -171.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.473 | -11.642 | -31.54 | -6.142 | -2.762 | -109.142 | -6.043 | 133.552 | -203.139 | 5.646 | -129.785 | -224.052 | -127.608 | 125.657 | -60.34 | -61.68 | 49.619 |
| Other Non Cash Items
| 213.691 | 50.707 | 90.012 | 81.555 | 63.916 | 60.774 | 57.273 | 46.05 | 78.324 | 60.82 | 46.671 | 31.059 | 33.811 | 12.072 | 10.106 | 8.624 | 10.869 |
| Operating Cash Flow
| 379.367 | 100.755 | -47.248 | 219.074 | 40.711 | 94.319 | -38.104 | 163.445 | 59.71 | 12.254 | -118.406 | -205.966 | -194.268 | 92.051 | 34.456 | -48.595 | 12.315 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -256.987 | -267.889 | -159.466 | -136.399 | -116.601 | -98.799 | -68.828 | -87.038 | -42.28 | -95.185 | -174.198 | -260.485 | -160.22 | -138.594 | -19.012 | -27.964 | -44.958 |
| Acquisitions Net
| 0.033 | 534.325 | 0.05 | 0.137 | 0.201 | -0 | 4.544 | 0.223 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 |
| Purchases Of Investments
| -233.797 | -534.325 | -214.94 | -113.682 | -211.833 | -0.075 | -770 | -18.036 | 0 | 0 | 0 | 0 | 0 | -105.739 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 231.836 | 0.616 | 0.038 | 114.236 | 207.35 | 18.393 | 15.411 | 10.681 | 0 | 0 | 0 | 0 | 0 | 138.632 | 0 | 4 | 0 |
| Other Investing Activites
| -1.961 | 33.935 | 175.404 | 1.626 | 0.603 | 53.391 | 160.029 | 64 | -313 | -95.185 | 92.888 | 256.973 | -335.75 | -138.594 | 0.127 | -27.964 | -44.958 |
| Investing Cash Flow
| -258.915 | -233.337 | -198.914 | -134.082 | -120.28 | -27.09 | 106.612 | -30.17 | -355.28 | -95.185 | -81.31 | -3.512 | -495.969 | -244.487 | -18.885 | -23.964 | -44.958 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -87.432 | -1,041.746 | -1,117.768 | -1,127.188 | -1,032.695 | -816.5 | -914.306 | -815.69 | -1,103.073 | -865.199 | -801.29 | -614.997 | -409.528 | -121.101 | -166.5 | -130.9 | -90.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -16 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.217 | -40.193 | -34.846 | -34.846 | -35.055 | -78.673 | -76.912 | -66.9 | -71.004 | -72.635 | -70.584 | -64.699 | -23.149 | -10.931 | -6.283 | -6.45 | -4.921 |
| Other Financing Activities
| -40.017 | 1,358.434 | 1,390.035 | 1,294.783 | 1,108.218 | 893.227 | 955.328 | 815.951 | 1,541.771 | 1,013.244 | 981.258 | 853.639 | 1,197.73 | 374.413 | 147.893 | 233.805 | 148.285 |
| Financing Cash Flow
| -127.532 | 239.512 | 198.027 | 90.398 | -4.659 | -1.947 | -35.89 | -66.639 | 367.693 | 75.41 | 109.384 | 173.943 | 765.053 | 242.381 | -24.89 | 96.455 | 52.864 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.269 | 20.05 | 9.261 | -9.77 | -1.346 | 6.912 | -6.666 | 6.293 | -0.788 | -1.189 | -0.588 | 0.393 | -4.06 | -0.788 | -0.379 | -1.442 | -4.885 |
| Net Change In Cash
| -8.894 | 126.98 | -38.874 | 165.62 | -85.574 | 72.195 | 25.952 | 72.929 | 71.334 | -8.71 | -90.92 | -35.141 | 70.757 | 89.157 | -9.698 | 22.454 | 15.336 |
| Cash At End Of Period
| 747.267 | 493.544 | 366.564 | 405.439 | 239.819 | 325.392 | 253.198 | 227.246 | 154.316 | 82.982 | 91.693 | 182.613 | 217.755 | 146.998 | 57.842 | 67.54 | 45.086 |