Beijing Shengtong Printing Co., Ltd
SZSE:002599.SZ
6.66 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5.951 | 3.053 | 72.765 | -358.406 | 148.575 | 125.546 | 92.603 | 36.629 | 19.433 | 11.402 | 19.106 | 31.17 | 35.424 | 41.817 | 30.836 | 24.643 | 27.425 | 20.384 | 11.67 |
| Depreciation & Amortization
| 164.642 | 154.018 | 150.928 | 79.781 | 73.197 | 76.35 | 89.159 | 59.147 | 58.812 | 62.81 | 58.087 | 47.563 | 39.708 | 26.086 | 24.554 | 15.896 | 0 | 0 | 0 |
| Deferred Income Tax
| -8.543 | -4.481 | -8.123 | -16.818 | -2.342 | -5.152 | -1.831 | 5.804 | -7.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.004 | 4.745 | 13.961 | 5.617 | 8.26 | 7.386 | 6.335 | 5.583 | 1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.99 | 45.643 | -157.138 | 155.538 | 51.004 | -257.831 | -198.331 | 46.851 | -50.477 | -14.403 | -3.233 | -7.919 | -10.907 | 41.551 | 6.136 | 11.103 | 0 | 0 | 0 |
| Accounts Receivables
| 98.034 | -60.16 | 23.63 | -35.648 | -17.647 | -68.943 | -201.442 | -129.561 | -72.986 | -38.529 | 18.383 | 13.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.417 | -40.975 | -41.371 | 9.765 | -2.636 | -8.179 | -111.887 | 4.81 | 10.76 | -23.726 | -23.922 | -30.166 | -20.684 | 0.968 | -15.19 | -23.774 | 0 | 0 | 0 |
| Accounts Payables
| -127.898 | 151.258 | -131.275 | 198.239 | 73.629 | -175.557 | 116.829 | 165.798 | 19.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -136.441 | -4.481 | -8.123 | -16.818 | -2.342 | -249.652 | -86.443 | 42.041 | -61.237 | 9.324 | 20.689 | 22.247 | 9.777 | 40.583 | 21.326 | 34.877 | 0 | 0 | 0 |
| Other Non Cash Items
| 24.36 | 45.621 | 33.083 | 444.695 | 32.396 | 15.79 | 11.169 | 7.584 | 13.53 | 8.172 | 4.921 | 4.028 | 10.971 | 8.749 | 6.486 | 4.444 | -27.425 | -20.384 | -11.67 |
| Operating Cash Flow
| 195.642 | 248.599 | 105.475 | 310.407 | 311.09 | -40.145 | -5.4 | 150.211 | 41.297 | 67.981 | 78.881 | 74.843 | 75.196 | 118.203 | 68.012 | 56.087 | 14.014 | 32.427 | 24.605 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.986 | -78.358 | -187.189 | -116.422 | -119.594 | -135.566 | -106.871 | -80.953 | -119.674 | -178.04 | -115.943 | -85.94 | -125.464 | -110.073 | -41.228 | -87.924 | -42.988 | -11.245 | -4.809 |
| Acquisitions Net
| 13.922 | 6.862 | 4.303 | -5.687 | 124.798 | -6.036 | 42.909 | 1.611 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.346 | -4.996 | -60.64 | -62.925 | -68.165 | -56.261 | -11.205 | -22 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -0.347 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 41.212 | -4.303 | 3.004 | 85.886 | 72.926 | 24.63 | 0 | 0 | 0 | 0 | 10.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.293 | 0 | 2.003 | 2.802 | -119.594 | 0.489 | 3.932 | 15.021 | 36.952 | 0.058 | 0.071 | 0.438 | 0.279 | 0.002 | 0.037 | 0.066 | 0.363 | -11.245 | 0.05 |
| Investing Cash Flow
| -57.77 | -32.629 | -190.181 | -176.942 | -91.429 | -136.353 | -91.661 | -77.137 | -104.721 | -177.982 | -115.872 | -75.394 | -135.185 | -110.071 | -41.19 | -87.858 | -42.972 | -11.245 | -4.759 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 30.013 | 58.104 | 15.881 | 24.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30.013 | -58.104 | -15.881 | -24.333 | -66.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.468 | -5.905 | -8.301 | -9.443 | -14.112 | -29.762 | -9.224 | -11.532 | -13.856 | -10.214 | -13.241 | -14.451 | -6.034 | -5.988 | -3.48 | -2.3 | -0.956 | -0.282 | -0.486 |
| Other Financing Activities
| -82.798 | -6.283 | 120.174 | -41.231 | 98.594 | 359.035 | 338.581 | 284.532 | 279.654 | 122.813 | 107.041 | 26.227 | 345.461 | 120.344 | 55.114 | 50.54 | 44.131 | -13.577 | 3.13 |
| Financing Cash Flow
| -101.074 | -184.536 | -24.097 | -174.671 | -97.237 | 207.371 | 184.603 | -36.728 | 68.134 | 2.832 | 31.37 | -36.994 | 194.971 | 11.052 | -18.485 | 25.699 | 38.175 | -17.859 | -17.855 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.589 | 2.849 | -1.407 | -1.039 | 0.129 | 0.192 | -0.383 | 0.573 | 0 | 0.248 | 0.111 | 0.016 | -0.027 | -0.047 | 0.002 | -0.21 | -0.037 | 0.003 | -0 |
| Net Change In Cash
| 37.387 | 34.283 | -110.21 | -42.245 | 122.553 | 31.065 | 87.159 | 36.92 | 4.71 | -106.922 | -5.509 | -37.529 | 134.956 | 19.137 | 8.338 | -6.282 | 9.181 | 3.327 | 1.991 |
| Cash At End Of Period
| 220.119 | 182.732 | 148.449 | 258.659 | 300.905 | 178.352 | 147.286 | 60.127 | 23.207 | 18.498 | 125.42 | 130.929 | 168.458 | 33.502 | 14.365 | 6.027 | 15.609 | 6.428 | 3.101 |