Beijing SDL Technology Co.,Ltd.
SZSE:002658.SZ
7.47 (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
| 202.814 | 283.807 | 220.868 | 150.24 | 138.925 | 179.996 | 212.937 | 194.272 | 262.722 | 198.831 | 134.147 | 99.859 | 81.475 | 34.466 | 58.08 | 43.27 |
| Depreciation & Amortization
| 41.059 | 35.345 | 27.897 | 25.361 | 26.403 | 25.009 | 22.332 | 20.761 | 14.207 | 5.728 | 6.065 | 5.849 | 3.666 | 2.534 | 1.765 | 0.692 |
| Deferred Income Tax
| -3.57 | -5.658 | -0.34 | -4.976 | -0.121 | -2.657 | 0.048 | -2.727 | -2.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -12.424 | 13.939 | 2.368 | 4.976 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 69.695 | -142.268 | -24.677 | 9.337 | 40.394 | -105.699 | 8.223 | -64.774 | -154.752 | -132.201 | -143.408 | -142.518 | -48.408 | -20.974 | -70.662 | -31.113 |
| Accounts Receivables
| -1.805 | -86.547 | -56.465 | -50.929 | 124.508 | -71.009 | 17.48 | -93.701 | -254.431 | -102.132 | -140.643 | -127.451 | 0 | 0 | 0 | 0 |
| Inventory
| 94.016 | 27.778 | -22.579 | -7.268 | -159.837 | -67.623 | -56.056 | 10.374 | 36.25 | -146.747 | -58.052 | -20.996 | -10.835 | 9.001 | -5.87 | -33.406 |
| Accounts Payables
| -22.516 | -77.84 | 54.708 | 72.51 | 75.844 | 35.59 | 46.751 | 21.281 | 65.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -5.658 | -0.34 | -4.976 | -0.121 | -38.076 | 64.279 | -75.148 | -191.002 | 14.545 | -85.355 | -121.522 | -37.573 | -29.975 | -64.792 | 2.293 |
| Other Non Cash Items
| 51.395 | 20.285 | 8.394 | 56.302 | 48.403 | 39.396 | 6.237 | 3.285 | -7.087 | -20.492 | 10.063 | 11.409 | 1.152 | 42.457 | 4.655 | 2.042 |
| Operating Cash Flow
| 348.971 | 205.45 | 234.508 | 241.241 | 254.125 | 138.703 | 249.73 | 153.545 | 115.09 | 51.866 | 6.867 | -25.401 | 37.885 | 58.483 | -6.162 | 14.89 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -29.147 | -35.906 | -76.453 | -36.111 | -28.895 | -28.321 | -17.626 | -39.572 | -60.589 | -52.794 | -42.965 | -12.803 | -41.341 | -3.539 | -2.202 | -5.395 |
| Acquisitions Net
| 0.343 | 0.52 | 4.366 | 0.05 | 0.257 | 0 | 0.038 | -20.156 | 0.592 | 0.023 | 0.178 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,033.505 | -2,987.119 | -2,240.95 | -2,062 | -80 | -166.891 | -142.893 | -283.83 | -596.929 | -321.05 | -485.635 | -24.75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,822.796 | 3,552.634 | 2,160.548 | 1,200.259 | 150.615 | 183.852 | 125.254 | 386.349 | 508.055 | 420.525 | 183.231 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -179.756 | -0.5 | 0 | 488.175 | 41.951 | -444.127 | 32.383 | 61.65 | 8.244 | 99.134 | 338.296 | -587.716 | 0.018 | -3.539 | 3.3 | -5.395 |
| Investing Cash Flow
| -239.513 | 529.63 | -152.489 | -409.627 | 83.928 | -455.487 | -2.844 | 104.441 | -140.627 | 145.838 | -6.895 | -625.27 | -41.324 | -3.539 | 1.098 | -5.395 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -249.494 | -4.436 | -4.796 | -4.966 | -5.426 | -4.839 | -3.279 | -0.196 | -25.04 | -34 | -40 | -8 | -40 | -30 | -4.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 70.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -70.922 | -10.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -245.745 | -189.031 | -171.37 | -63.059 | -59.666 | -45.369 | -40.454 | -53.599 | -41.858 | -29.168 | -22.276 | -21.092 | -0.942 | -16.279 | -0.021 | -0.032 |
| Other Financing Activities
| -19.373 | -0.904 | 68.903 | 4.062 | -63.87 | 499.638 | 3.391 | 0.048 | 1.904 | 38.557 | 64 | 649.496 | 49.1 | 49.9 | 0 | 14.5 |
| Financing Cash Flow
| -514.611 | -200.184 | -107.263 | -69.373 | -131.758 | 449.43 | -40.342 | -53.551 | -64.995 | -24.611 | 1.724 | 620.404 | 8.158 | 3.621 | -4.521 | 14.468 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.112 | 1.411 | -1.892 | -0.444 | 0.545 | 0.4 | -0.525 | -0.958 | -0.082 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Net Change In Cash
| -401.119 | 536.307 | -27.136 | -238.203 | 206.841 | 133.046 | 206.019 | 203.477 | -90.614 | 173.094 | 1.696 | -30.267 | 4.719 | 58.565 | -9.585 | 23.963 |
| Cash At End Of Period
| 757.008 | 1,155.12 | 618.814 | 645.95 | 884.153 | 677.312 | 544.266 | 338.247 | 134.77 | 225.384 | 52.29 | 50.595 | 80.862 | 76.143 | 17.577 | 27.162 |