Guangdong Sunwill Precising Plastic Co.,Ltd
SZSE:002676.SZ
4.43 (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
| 35.276 | 40.057 | 33.908 | 28.112 | 8.484 | 6.944 | -49.399 | 29.7 | 1.703 | 50.828 | 43.497 | 68.984 | 109.078 | 114.911 | 56.048 | 22.917 |
| Depreciation & Amortization
| 82.358 | 74.658 | 73.427 | 55.718 | 58.589 | 57.084 | 53.496 | 48.518 | 45.209 | 39.281 | 32.594 | 28.219 | 20.32 | 16.491 | 15.307 | 3.732 |
| Deferred Income Tax
| -8.668 | -1.281 | -4.162 | -4.719 | -2.913 | -10.674 | -9.08 | -3.767 | -4.279 | 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
| -98.387 | -98.767 | -92.309 | -104.465 | -95.714 | -196.069 | -46.183 | -19.579 | -43.573 | -58 | -54.775 | -72.269 | -61.601 | -49.396 | -17.843 | 0 |
| Accounts Receivables
| -209.181 | -123.05 | -73.586 | -66.465 | -76.929 | 24.964 | -101.613 | -109.292 | 98.22 | -77.211 | -30.547 | -130.502 | 0 | 0 | 0 | 0 |
| Inventory
| -2.012 | -23.674 | -31.99 | -58.837 | -1.228 | 32.309 | -110.215 | -39.133 | 77.294 | -58.809 | -78.658 | 8.098 | -7.331 | -81.552 | -17.843 | 0 |
| Accounts Payables
| 121.474 | 49.238 | 17.43 | 25.555 | -14.644 | -242.668 | 174.725 | 132.614 | -214.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 112.806 | -1.281 | -4.162 | -4.719 | -2.913 | -228.378 | 64.032 | 19.554 | -120.867 | 0.809 | 23.883 | -80.367 | -54.27 | 32.155 | 0.001 | 0 |
| Other Non Cash Items
| 27.778 | 29.995 | 50.951 | 60.768 | 46.809 | 16.978 | 49.279 | 22.39 | 23.824 | 18 | 15.979 | 21.519 | 15.022 | 13.031 | 0.552 | -26.649 |
| Operating Cash Flow
| 58.62 | 45.942 | 65.977 | 40.132 | 18.167 | -115.062 | 7.193 | 81.029 | 27.162 | 50.109 | 37.296 | 46.453 | 82.819 | 95.036 | 54.064 | -8.52 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -30.683 | -56.386 | -64.897 | -21.903 | -24.969 | -53.506 | -120.704 | -55.456 | -93.159 | -131.523 | -106.015 | -112.792 | -104.199 | -87.686 | -23.934 | -40.136 |
| Acquisitions Net
| 0.991 | 4.613 | 4.691 | 0.4 | 0.186 | 44.459 | 3.624 | 2.05 | 94.312 | 0 | 0 | 0 | 0 | 87.958 | 0 | 40.48 |
| Purchases Of Investments
| -9.563 | -4.613 | 0 | -0.4 | -0.186 | 0 | -5 | 0 | -15.008 | 0 | 0 | 0 | 0 | -3.78 | 0 | -0.5 |
| Sales Maturities Of Investments
| 4.975 | 0.449 | 0 | 0.152 | 0.148 | 0.128 | 22.119 | 0.1 | 0.09 | 0.07 | 0.065 | 0.06 | 0.045 | 3.524 | 1.199 | 2.321 |
| Other Investing Activites
| -3.597 | 4.613 | 0 | 0.4 | 0.386 | 44.459 | -3.795 | 1.992 | -93.159 | 2.338 | 15.494 | -9.033 | 0.109 | -87.686 | 0.128 | -40.136 |
| Investing Cash Flow
| -34.28 | -51.325 | -60.207 | -21.351 | -24.434 | -8.919 | -103.755 | -53.363 | -106.923 | -129.115 | -90.456 | -121.765 | -104.046 | -87.669 | -22.607 | -37.97 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -84.459 | -497.972 | -446.92 | -445.6 | -503.2 | -660.519 | -315 | -306.007 | -418.653 | -212.629 | -240.686 | -507.5 | -142 | -72 | -181.8 | -86.578 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.9 | -19.89 | -21.778 | -22.415 | -22.772 | -21.512 | -22.22 | -13.785 | -26.414 | -20.236 | -35.328 | -43.898 | -74.075 | -58.457 | -10.823 | -49.386 |
| Other Financing Activities
| -70.012 | 533.301 | 444.822 | 464.33 | 531.641 | 743.508 | 484.107 | 287.891 | 533.074 | 180.607 | 232.139 | 920.587 | 261.427 | 164.758 | 179.024 | 191.111 |
| Financing Cash Flow
| -4.453 | 15.439 | -23.875 | -3.685 | 5.669 | 61.477 | 146.887 | -31.901 | 88.008 | -52.258 | -43.875 | 369.189 | 45.353 | 34.301 | -13.599 | 55.148 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.588 | 4.237 | -4.344 | -7.904 | 2.421 | 0.742 | -3.791 | 1.245 | 1.527 | 0.736 | -0.959 | 0.119 | -0.509 | -0.616 | -0.074 | -1.155 |
| Net Change In Cash
| 21.475 | 14.294 | -22.449 | 7.192 | 1.823 | -61.763 | 46.533 | -2.989 | 9.774 | -130.527 | -97.995 | 293.996 | 23.618 | 41.052 | 17.784 | 7.502 |
| Cash At End Of Period
| 191.206 | 169.731 | 155.437 | 177.886 | 170.694 | 168.871 | 230.634 | 184.101 | 187.09 | 177.316 | 307.844 | 405.839 | 111.843 | 88.225 | 47.173 | 29.389 |