Shouhang High-Tech Energy Co., Ltd.
SZSE:002665.SZ
2.65 (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
| -314.944 | -263.684 | -223.269 | -889.934 | 72.472 | -748.389 | 93.3 | 148.542 | 162.411 | 210.142 | 157.266 | 175.671 | 110.251 | 91.321 | 59.044 | 14.847 |
| Depreciation & Amortization
| 185.588 | 188.498 | 178.905 | 178.432 | 135.249 | 105.122 | 75.487 | 62.31 | 54.154 | 33.169 | 26.425 | 17.408 | 10.165 | 6.907 | 3.657 | 3.126 |
| Deferred Income Tax
| -58.557 | -46.665 | -3.584 | -43.424 | 7.167 | -49.677 | -4.086 | 11.972 | -10.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.643 | 299.301 | -474.226 | -423.506 | -264.261 | -267.696 | -484.579 | 42.563 | -237.397 | -355.888 | -329.146 | -419.428 | -168.976 | -68.925 | -17.629 | 3.9 |
| Accounts Receivables
| -65.352 | 639.744 | -473.088 | -252.051 | 68.3 | 256.464 | 93.608 | 175.413 | -40.53 | -444.165 | -444.105 | -550.575 | 0 | 0 | 0 | 0 |
| Inventory
| -134.778 | -264.993 | -60.297 | -16.454 | 9.037 | 77.146 | -201.147 | 12.172 | -23.198 | 38.525 | -34.064 | 54.027 | 57.513 | -23.426 | -182.911 | -136.784 |
| Accounts Payables
| 248.044 | -28.784 | 62.743 | -111.577 | -348.765 | -551.63 | -372.954 | -156.994 | -162.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.131 | -46.665 | -3.584 | -43.424 | 7.167 | -344.843 | -283.432 | 30.39 | -214.199 | -394.414 | -295.082 | -473.455 | -226.488 | -45.499 | 165.282 | 140.685 |
| Other Non Cash Items
| 113.663 | 219.892 | 228.983 | 704.839 | -1.48 | 695.101 | 61.295 | -61.714 | 119.84 | 54.444 | 36.65 | 36.087 | 38.585 | 5.946 | 3.575 | 1.036 |
| Operating Cash Flow
| 99.738 | 444.008 | -289.607 | -430.17 | -58.02 | -215.863 | -254.497 | 191.701 | 99.008 | -58.133 | -108.805 | -190.262 | -9.975 | 35.249 | 48.648 | 22.909 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -117.661 | -142.858 | -392.364 | -982.204 | -718.676 | -1,409.317 | -370.497 | -298.385 | -378.792 | -152.938 | -110.09 | -129.237 | -80.702 | -78.852 | -40.065 | -25.002 |
| Acquisitions Net
| 0.5 | 14.271 | -78.905 | 76.107 | 0.699 | 1,411.867 | 370.54 | 8.159 | 18.017 | 0 | 0.636 | -2.464 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -93.96 | -0.49 | 0 | 987.515 | -85.99 | -65 | -64 | 0 | -507.098 | -196.493 | 0 | 0 | 0 | -0.599 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -14.271 | 0 | 49.99 | 63.3 | 25.412 | 7.605 | 43.946 | 43.463 | 0 | 0 | 0 | 0.594 | 0 | 0 | 0 |
| Other Investing Activites
| -0.074 | 13.14 | 343.578 | -982.204 | 0.339 | -1,409.317 | -370.497 | 2.25 | 0.002 | 165.346 | 353.419 | -494.79 | 0.036 | 56.872 | -4.943 | 9.395 |
| Investing Cash Flow
| -211.172 | -130.208 | -127.691 | -850.796 | -740.329 | -1,446.355 | -426.85 | -252.189 | -824.409 | -184.084 | 243.33 | -626.491 | -80.071 | -22.579 | -45.008 | -15.607 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -225.876 | -1,551.887 | -1,574.586 | -1,965.73 | -857.127 | -508.224 | -164.067 | -513.26 | -357.94 | -0.21 | -1.675 | 0 | 0 | -45 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 10.185 | 229.462 | 0 | -1.757 | 0 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10.185 | -229.462 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.225 | -111.07 | -113.47 | -109.399 | -34.042 | -66.343 | -52.307 | -80.051 | -76.406 | -34.371 | -39.645 | 0 | 0 | -1.474 | -0.185 | 0 |
| Other Financing Activities
| -259.52 | 1,565.907 | 1,327.719 | 2,158.598 | 1,407.695 | 336.462 | 4,959.693 | 14.04 | 1,699.947 | 280.21 | -0.653 | 979.495 | 0 | 158.72 | 35 | 0 |
| Financing Cash Flow
| -137.869 | -97.049 | -360.337 | 83.469 | 516.526 | -238.105 | 4,743.319 | -579.271 | 1,265.601 | 245.629 | -41.972 | 979.495 | 0 | 112.246 | 34.815 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.197 | 0.687 | -0.977 | 0.701 | -0.582 | -0.961 | 3.177 | 0.083 | -0.544 | -0.31 | -0.3 | 0.303 | -2.159 | 0 | 0 | 0 |
| Net Change In Cash
| -249.5 | 217.438 | -778.613 | -1,196.796 | -282.405 | -1,901.284 | 4,065.149 | -639.677 | 539.657 | 3.102 | 92.253 | 163.045 | -92.205 | 124.916 | 38.455 | 7.302 |
| Cash At End Of Period
| 126.629 | 376.129 | 158.691 | 937.304 | 2,134.1 | 2,416.505 | 4,317.789 | 252.64 | 892.316 | 338.799 | 335.697 | 243.445 | 80.4 | 172.606 | 47.69 | 9.235 |