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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -68.434 | -144.924 | -27.904 | -37.733 | -106.457 | -138.891 | -66.595 | -3.605 | -53.893 | -121.44 | -34.678 | -69.173 | 3.213 | -753.894 | -38.786 | -74.328 | 4.53 | 58.595 | 3.868 | -14.245 | 25.981 | -623.628 | -37.536 | 38.771 | -17.577 | -17.56 | 18.48 | 129.448 | -36.473 | 49.179 | 18.591 | 75.645 | 11.621 | 85.547 | -11.686 | 87.794 | 7.631 | 106.258 | 21.212 | 91.34 | -6.057 | 46.604 | 30.57 | 81.026 | 1.349 | 82.594 | 32.795 | 64.527 | -3.714 | 69.84 | 6.788 | 26.089 | 7.533 |
| Depreciation & Amortization
| 0 | 185.588 | -94.735 | 47.637 | 47.637 | 46.754 | 46.754 | 47.924 | 47.924 | 178.905 | 46.37 | 42.869 | 42.869 | 49.201 | -80.134 | 80.134 | 0 | 135.249 | -51.429 | 51.429 | 0 | 105.122 | -48.922 | 48.922 | 0 | 75.487 | -33.361 | 33.361 | 0 | 62.31 | -27.602 | 27.602 | 0 | 54.154 | -24.578 | 24.578 | 0 | 49.084 | -23.597 | 23.597 | 0 | 26.425 | -12.792 | 12.792 | 0 | 17.408 | -7.016 | 0 | 0 | 2.788 | 2.527 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -200.261 | 217.326 | -217.326 | 0 | 374.75 | -231.099 | 231.099 | 0 | -533.385 | 188.23 | -188.23 | 0 | -268.505 | 29.629 | -29.629 | 0 | 77.337 | -102.236 | 102.236 | 0 | 333.611 | -53.334 | 53.334 | 0 | -108.141 | 140.759 | -140.759 | 0 | 172.608 | 149.427 | -149.427 | 0 | -63.366 | 113 | -113 | 0 | -405.451 | 180.431 | -180.431 | 0 | -478.169 | 178.687 | -178.687 | 0 | -496.548 | 322.803 | 0 | 0 | -71.345 | 22.452 | 0 | 0 |
| Accounts Receivables
| 0 | -65.352 | 336.042 | -336.042 | 0 | 639.744 | -287.968 | 287.968 | 0 | -473.088 | 206.485 | -206.485 | 0 | -252.051 | 21.136 | -21.136 | 0 | 68.3 | -129.11 | 129.11 | 0 | 256.464 | -115.592 | 115.592 | 0 | 93.608 | 59.425 | -59.425 | 0 | 175.413 | 122.19 | -122.19 | 0 | -40.53 | 40.446 | -40.446 | 0 | -444.165 | 123.37 | -123.37 | 0 | -444.105 | 181.103 | -181.103 | 0 | -550.575 | 329.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -134.778 | -118.717 | 118.717 | 0 | -264.993 | 56.869 | -56.869 | 0 | -60.297 | -18.255 | 18.255 | 0 | -16.454 | 8.493 | -8.493 | 0 | 9.037 | 26.874 | -26.874 | 0 | 77.146 | 62.258 | -62.258 | 0 | -201.147 | 81.334 | -81.334 | 0 | 12.172 | 27.237 | -27.237 | 0 | -23.198 | 72.554 | -72.554 | 0 | 38.525 | 57.06 | -57.06 | 0 | -34.064 | -2.416 | 2.416 | 0 | 54.027 | -6.682 | 0 | 0 | 110.457 | -58.614 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.131 | 0 | 0 | 0 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.602 | 0 | 0 | 0 | -14.977 | 0 | 0 | 0 | 0.362 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.802 | 81.066 | 0 | 0 |
| Other Non Cash Items
| 167.25 | 264.786 | 34.832 | 161.614 | -47.637 | -421.504 | 184.346 | -279.023 | 98.996 | 348.905 | 34.678 | 69.173 | -3.213 | 753.894 | 38.786 | 74.328 | -4.53 | -58.595 | -3.868 | 14.245 | -25.981 | 623.628 | 37.536 | -38.771 | 17.577 | 17.56 | -18.48 | -129.448 | 36.473 | -49.179 | -18.591 | -75.645 | -11.621 | -85.547 | 11.686 | -87.794 | -7.631 | -106.258 | -21.212 | -91.34 | 6.057 | -46.604 | -30.57 | -81.026 | -1.349 | -82.594 | -32.795 | -64.527 | 3.714 | 17.464 | 4.552 | -26.089 | -7.533 |
| Operating Cash Flow
| 98.817 | 105.189 | 129.52 | -45.808 | -106.457 | -138.891 | -66.595 | -3.605 | 45.102 | -127.015 | -61.665 | -27.603 | -73.324 | 61.487 | -137.4 | -313.437 | -52.917 | 142.863 | 18.647 | -204.262 | -15.344 | 103.321 | -24.443 | -114.062 | -180.679 | -167.106 | 107.538 | -124.079 | -70.85 | 31.763 | 173.887 | 88.826 | -102.774 | 388.154 | -286.397 | 145.292 | -148.52 | 28.229 | 17.67 | 10.913 | -102.835 | 46.576 | -90.328 | 21.251 | -86.304 | -28.331 | -71.066 | 0 | 12.957 | 18.747 | 36.318 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.352 | 0.572 | -76.206 | -15.403 | -26.624 | -20.738 | -39.841 | -46.574 | -35.704 | -50.68 | -26.491 | -156.801 | -158.392 | -190.621 | -136.945 | -205.901 | -448.738 | -375.476 | -77.117 | -85.548 | -180.535 | -349.988 | -407.029 | -285.428 | -366.872 | -158.191 | -111.842 | -36.832 | -63.633 | -80.76 | -85.221 | -81.165 | -51.239 | -68.431 | -54.896 | -231.138 | -24.327 | -21.048 | -66.709 | -36.474 | -28.707 | -67.904 | -24.006 | -8.423 | -9.756 | -14.949 | -46.879 | -33.728 | -33.68 | -27.865 | -14.097 | -24.312 | -14.427 |
| Acquisitions Net
| 0.24 | 0.002 | 0.021 | 0.5 | 0 | -0.019 | 13.9 | 0.28 | 0.11 | -88.844 | 0 | 2.35 | 7.588 | 19.141 | 24 | 4.071 | 28.895 | 376.175 | 0 | 0 | 0 | 352.509 | 0 | 285.428 | 366.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.449 | 0 | 0 | 0 | 0 | 0 | 36.474 | 28.707 | 6.7 | -6.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -93.96 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | -94.513 | 0 | 0 | 195.133 | 0 | 205.98 | 448.738 | -66.99 | 0 | 0 | 0 | -49 | 0 | -6 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -504.098 | 0 | 0 | -12.9 | -21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.509 | 0 | 0 | 0 | 0 | 5.67 | 0 | 0 | -11.2 | 0 | 11.2 | 49.99 | 5.8 | 0 | 2 | 55.5 | 2.539 | 3.022 | 7.084 | 12.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.946 | 0 | 0 | 0 | 0 | 0 | 181.226 | 13.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 |
| Other Investing Activites
| -0.76 | -94.032 | 0.021 | 0 | 0 | -1.641 | 0 | 0.28 | 0.11 | 432.388 | -88.844 | 0.034 | 0 | -190.621 | 0.72 | -205.901 | -448.738 | -375.138 | -77.117 | -19 | 0 | -349.988 | 0.001 | -285.428 | -366.872 | -57.212 | 0.002 | 0.818 | 0.04 | 0.037 | -85.221 | 46.159 | -51.239 | -68.431 | -54.896 | 4.517 | -24.327 | -198.028 | 6.37 | -36.474 | -28.707 | -153.03 | -6.052 | 512.481 | 0.02 | -494.194 | -3.06 | -33.728 | -33.68 | -27.865 | -14.097 | 0.637 | -14.427 |
| Investing Cash Flow
| -44.112 | -93.46 | -76.185 | -14.903 | -26.624 | -22.379 | -25.941 | -46.294 | -35.594 | 292.864 | -115.335 | -154.417 | -150.804 | -178.167 | -112.225 | -190.551 | -369.852 | -435.629 | -77.117 | -102.548 | -125.035 | -393.928 | -404.005 | -284.345 | -364.077 | -215.403 | -111.84 | -36.014 | -63.593 | -80.723 | -85.221 | -35.006 | -51.239 | -14.467 | -54.896 | -226.622 | -528.424 | -219.076 | -60.339 | 131.852 | -36.521 | -220.934 | -30.058 | 504.058 | -9.736 | -509.144 | -49.939 | -33.728 | -33.68 | -27.865 | -14.103 | -23.675 | -14.427 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.043 | -21.957 | -25.4 | -788.985 | -0.571 | -306.957 | -40.4 | -1,108.2 | -96.33 | -1,559.972 | -4.624 | -3.83 | -6.16 | -959.432 | -604 | -44.815 | -357.483 | -180.492 | -205.315 | -271.32 | -200 | -47.32 | 0 | -263.37 | -197.534 | -47.77 | -15.874 | -78.861 | -21.562 | -41.87 | -100 | -41.39 | -330 | -138.88 | -22 | -117.06 | -80 | -218.73 | -5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.284 | 0 | 0 | 0 | -10.185 | 0 | -9.602 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | -5.91 | 0 | 0 | 0 | -0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.449 | -27.608 | -26.176 | -23.102 | -27.339 | -25.727 | -29.646 | -28.239 | -27.458 | -27.389 | -29.563 | -28.659 | -27.859 | -50.707 | -39.717 | -1.34 | -17.636 | -11.272 | -6.809 | -9.258 | -6.703 | -10.813 | -8.949 | -38.296 | -8.285 | -5.301 | -6.531 | -36.013 | -4.462 | -4.892 | -5.489 | -41.067 | -28.603 | -2.379 | -2.715 | -61.887 | -9.426 | -3.356 | -2.759 | -28.286 | 0 | -0.04 | 0 | -39.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.417 | -153.299 | 210.659 | 692.578 | 9.418 | 254.281 | 8.855 | 1,239.585 | 63.187 | 1,201.064 | 20 | 78.026 | 28.629 | 912.248 | 578.741 | 35.115 | 632.494 | 577.813 | 473.326 | -4.797 | 361.353 | -199.106 | -8.006 | 350.405 | 193.17 | 133.213 | 4,580.876 | 129.417 | 116.187 | 8.13 | 5.91 | -0.056 | 0.056 | 26.523 | 130.089 | 844.548 | 698.788 | 200 | 1.19 | 38.353 | 0.091 | -2.143 | 0 | -0.185 | 0 | -6.643 | 0 | 0 | 986.139 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -18.823 | -158.951 | 159.083 | -119.509 | -18.492 | -78.403 | -61.191 | 103.146 | -60.601 | -386.298 | -14.187 | 45.538 | -5.39 | -97.891 | -64.976 | -11.039 | 257.376 | 386.05 | 261.202 | -285.376 | 154.65 | -257.239 | -16.956 | 48.739 | -12.649 | 80.142 | 4,558.471 | 14.543 | 90.163 | -38.632 | -99.58 | -82.514 | -358.546 | -114.736 | 105.375 | 665.601 | 609.362 | 196.644 | -1.569 | 38.353 | 0.091 | -2.183 | 0 | -39.789 | 0 | -6.643 | 0 | 0 | 986.139 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.594 | 0.232 | -0.439 | 0.126 | -0.116 | 0.796 | 0.106 | -0.036 | -0.179 | -0.378 | -0.213 | -0.014 | -0.373 | -0.412 | 0.058 | 0.576 | 0.478 | -0.874 | 0.212 | 0.531 | -0.451 | -0.699 | 0.564 | -0.322 | -0.503 | -1.442 | 0.163 | 4.565 | -0.108 | -0.244 | 0.082 | 0.245 | -0 | -0.569 | -0.228 | 0.499 | -0.246 | -0.181 | -0.196 | 0.091 | -0.025 | -0.012 | -5.424 | -0.031 | 5.168 | 0.313 | 0.811 | -1.685 | 0.864 | -1.378 | -1.153 | 0.114 | 0.259 |
| Net Change In Cash
| 35.287 | -146.99 | 211.979 | -180.094 | -134.396 | 68.348 | -120.142 | 320.504 | -51.272 | -220.826 | -191.399 | -136.496 | -229.892 | -214.984 | -314.542 | -514.452 | -164.915 | 92.409 | 202.944 | -591.655 | 13.82 | -548.544 | -444.84 | -349.991 | -557.909 | -303.809 | 4,554.332 | -140.984 | -44.389 | -87.836 | -10.832 | -28.449 | -512.561 | 258.382 | -236.146 | 584.77 | -67.829 | 5.616 | -44.434 | 181.209 | -139.29 | -176.554 | -125.809 | 485.488 | -90.873 | -543.805 | -120.194 | -139.235 | 966.279 | -10.496 | 21.062 | -56.412 | -57.069 |
| Cash At End Of Period
| 161.916 | 126.629 | 273.619 | 61.64 | 241.734 | 376.129 | 307.782 | 427.923 | 107.42 | 158.691 | 379.517 | 570.916 | 707.412 | 937.304 | 1,152.288 | 1,466.83 | 1,981.282 | 2,134.1 | 2,041.691 | 1,838.747 | 2,430.401 | 2,416.505 | 2,965.049 | 3,409.889 | 3,759.88 | 4,317.789 | 4,621.598 | 67.266 | 208.251 | 252.64 | 340.475 | 351.307 | 379.756 | 892.316 | 633.934 | 870.081 | 285.311 | 338.799 | 333.183 | 377.617 | 196.408 | 335.697 | 512.251 | 638.06 | 152.572 | 243.445 | 787.25 | 907.444 | 1,046.679 | 80.4 | 90.896 | 69.835 | 126.247 |