Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ)

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002676.SZ
Financials

4.43 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	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 Numbers are in millions	24.045	16.768	4.752	0.121	18.228	12.112	4.318	-0.229	18.929	17.117	-14.182	0.925	23.381	24.011	2.896	13.07	10.619	0.854	0.935	2.012	12.094	-5.887	19.596	-2.466	5.422	-16.835	-58.229	-2.39	6.073	6.507	2.996	0.445	22.557	4.799	-8.055	-11.761	15.473	6.466	8.874	6.31	21.115	11.968	-3.964	5.704	22.546	18.94	14.525	3.819	23.552	24.058	22.431	5.536	50.515	25.487
Depreciation & Amortization Numbers are in millions	21.943	21.943	82.358	-34.004	19.329	19.329	20.918	20.918	18.988	18.988	20.591	20.591	18.483	18.483	55.718	-29.692	29.692	0	58.589	-27.654	27.654	0	57.084	-29.004	29.004	0	53.496	-26.418	26.418	0	48.518	-25.434	25.434	0	45.209	-22.559	22.559	0	39.281	-9.604	9.604	0	32.594	-15.444	15.444	0	28.219	-13.036	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.33	0	0	0	0	0	0	0	0	0	0	0	3.887	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 Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	0	0	-211.193	228.092	-228.092	0	-146.724	191.881	-191.881	0	-105.576	139.169	-139.169	0	-125.302	72.448	-72.448	0	-78.157	26.419	-26.419	0	57.273	-7.584	7.584	0	-211.827	227.554	-227.554	0	-148.425	112.705	-112.705	0	175.514	28.819	-28.819	0	-136.02	157.92	-157.92	0	-109.204	160.705	-160.705	0	-122.404	133.702	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-209.181	276.629	-276.629	0	-123.05	218.323	-218.323	0	-73.586	158.873	-158.873	0	-66.465	139.4	-139.4	0	-76.929	74.843	-74.843	0	24.964	73.518	-73.518	0	-101.613	196.208	-196.208	0	-109.292	138.752	-138.752	0	98.22	103.968	-103.968	0	-77.211	179.297	-179.297	0	-30.547	141.938	-141.938	0	-130.502	172.902	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-2.012	-48.537	48.537	0	-23.674	-26.442	26.442	0	-31.99	-19.704	19.704	0	-58.837	-66.953	66.953	0	-1.228	-48.425	48.425	0	32.309	-81.102	81.102	0	-110.215	31.346	-31.346	0	-39.133	-26.048	26.048	0	77.294	-75.149	75.149	0	-58.809	-21.377	21.377	0	-78.658	18.768	-18.768	0	8.098	-39.2	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0
Other Working Capital Numbers are in millions	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	0
Other Non Cash Items Numbers are in millions	-66.404	14.475	208.658	-179.831	175.254	-19.329	125.806	-212.799	115.837	-50.095	108.132	-0.925	-23.381	-24.011	-2.896	-13.07	-10.619	-0.854	-0.935	-2.012	-12.094	5.887	-19.596	2.466	-5.422	16.835	58.229	2.39	-6.073	-6.507	-2.996	-0.445	-22.557	-4.799	8.055	11.761	-15.473	-6.466	-8.874	-6.31	-21.115	-11.968	3.964	-5.704	-22.546	-18.94	-14.525	-3.819	-23.552	-24.058	-22.431	-5.536	-50.515	-25.487
Operating Cash Flow Numbers are in millions	-64.633	31.243	84.575	14.379	-15.282	12.112	4.318	-0.229	-38.126	-32.977	73.358	32.701	-2.752	-37.329	14.997	69.142	-20.861	-23.146	-6.286	38.202	16.529	-30.413	12.79	50.63	-51.681	-127.21	125.592	33.321	15.357	-167.079	15.289	23.379	112.397	-70.035	79.285	21.604	37.19	-110.917	83.992	27.592	6.028	-67.503	27.932	1.281	53.838	-45.755	7.939	26.391	49.573	-37.45	44.161	-24.544	32.56	30.641
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.985	-4.967	-5.253	-6.208	-8.81	-10.412	-18.316	-14.618	-15.022	-8.431	-35.567	-5.39	-16.652	-7.288	-7.27	-3.48	-6.348	-4.805	-1.161	-5.185	-9.437	-9.185	-34.454	-7.002	-3.897	-8.153	-37.201	-24.396	-27.855	-31.251	-10.517	-11.701	-11.181	-22.057	-22.068	-22.469	-5.181	-43.441	-41.952	-26.431	-21.251	-41.888	-30.06	-26.487	-21.243	-28.225	-12.734	-30.673	-57.125	-12.26	-22.067	-13.05	-19.869	-49.213
Acquisitions Net Numbers are in millions	0.138	0.148	0.489	0.215	0.195	0.091	0.254	0.36	3.878	0.12	1.093	1.241	2.357	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.013	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
Purchases Of Investments Numbers are in millions	-20	0	-0.063	0	-5.109	-9.5	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
Sales Maturities Of Investments Numbers are in millions	0	0	0.061	0	4.914	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.004	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 Investing Activites Numbers are in millions	-147.082	-0.616	0.487	0.215	5.109	0.091	0.449	0	0	0.12	1.093	1.241	2.357	-7.288	0.316	0.001	0.173	0.062	0.2	0.095	0.156	0.083	43.115	0.302	1.168	0.001	-27.529	22.059	0.17	0.244	1.905	-0.058	0.245	0.001	-14.038	-22.469	0.274	-43.441	1.625	0.035	0.565	0.183	15.312	0.006	0.215	0.026	-9.232	0.02	0.239	-12.257	0.075	-13.05	0.067	0.012
Investing Cash Flow Numbers are in millions	-171.929	-5.434	-4.766	-5.992	-3.701	-19.82	-17.613	-14.258	-11.144	-8.311	-34.474	-4.15	-14.295	-7.288	-6.954	-3.479	-6.175	-4.743	-0.961	-5.09	-9.281	-9.102	8.661	-6.7	-2.728	-8.152	-42.726	-2.337	-27.685	-31.007	-8.613	-11.759	-10.935	-22.056	-36.106	-22.469	-4.907	-43.441	-40.327	-26.396	-20.687	-41.704	-14.748	-26.481	-21.028	-28.199	-21.966	-30.653	-56.886	-12.26	-21.992	-13.05	-19.802	-49.201
Financing Activities:
Debt Repayment Numbers are in millions	-98.16	-196.913	-31.234	-62.219	-331.049	-79.072	-20.035	-59	-362.349	-56.587	-57	-89.2	-267.72	-33	-85	-50.9	0	0	-105	-235.2	-138	-25	-313.538	-68.599	-88.382	-190	-150	-14.717	-110.247	-40.036	-50.052	-64.5	-143.74	-47.715	-108.298	-160.249	-127.115	-22.991	-22.544	-49.699	-120.108	-20.278	-115.043	-44.008	-61.635	-20	-73	-306.5	-28	-100	-83.5	-20	-8.5	-30
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	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	-36.7	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.133	-5.375	-5.043	-4.605	-4.978	-4.274	-4.235	-4.79	-5.395	-5.47	-5.32	-5.236	-5.609	-5.612	-5.38	-5.605	-5.932	-5.498	-5.202	-5.697	-6.087	-5.787	-4.675	-6.13	-5.637	-5.071	-4.467	-4.754	-10.075	-2.923	-2.914	-3.108	-3.132	-4.631	-3.215	-2.909	-17.46	-2.83	-4.369	-11.777	-3.032	-1.058	-11.598	-6.6	-30.864	-9.462	-26.782	-2.904	-6.239	-7.973	-26.611	-2.599	-42.222	-2.643
Other Financing Activities Numbers are in millions	83.814	-40.949	11.399	17.73	417.445	71.446	21.229	28.402	407.17	76.5	36.233	84.858	268.071	55.661	93.61	42.806	19.164	-0.95	128.791	225.515	132.135	45.2	350.546	49.19	136.327	207.445	126.014	10.953	162.75	184.389	-1.833	13.554	139.39	136.78	107.31	166.508	114.138	145.119	9.513	-9.97	171.482	9.583	92.287	46.449	17.792	98.807	192.221	-44.588	641.074	131.88	114.619	74.427	23.465	48.916
Financing Cash Flow Numbers are in millions	169.39	155.964	-24.878	-49.094	81.418	-11.9	-3.042	-35.388	39.426	14.443	-26.087	-9.578	-5.258	17.048	3.23	-13.699	13.232	-6.448	18.589	-15.382	-11.951	14.413	32.334	-25.538	42.307	12.374	-28.453	-8.518	42.428	141.43	-54.799	-54.054	-7.482	84.434	-4.203	3.351	-30.437	119.298	-17.4	-71.446	48.342	-11.754	-34.354	-4.159	-74.707	69.345	92.439	-353.993	606.835	23.907	4.508	51.828	-27.257	16.273
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.065	-1.009	1.488	-0.597	1.379	-0.684	1.655	0.976	1.967	-0.361	-1.463	-1.09	-1.754	-0.037	-4.571	-4.284	0.506	0.445	-0.769	2.445	2.005	-1.26	-6.484	3.511	1.564	2.151	-1.087	-1.142	-0.782	-0.78	0.623	0.336	0.456	-0.17	0.152	0.829	0.255	0.29	0.298	0.011	0.281	0.146	-0.181	0.157	-0.673	-0.261	-0.221	0.109	0.235	-0.005	-0.077	-0.253	-0.117	-0.062
Net Change In Cash Numbers are in millions	73.467	248.887	56.419	-41.304	63.815	-57.455	49.354	0.023	-7.876	-27.207	11.334	17.883	-24.06	-27.606	6.702	47.68	-13.298	-33.892	10.573	20.174	-2.698	-26.363	47.301	21.903	-10.538	-120.837	53.326	21.324	29.318	-57.436	-47.499	-42.098	94.435	-7.827	39.128	3.315	2.101	-34.77	26.563	-70.239	33.964	-120.815	-21.351	-29.203	-42.57	-4.871	78.192	-358.145	599.76	-25.811	26.6	13.982	-14.615	-2.349
Cash At End Of Period Numbers are in millions	483.022	409.555	191.206	134.787	176.091	112.276	169.731	120.377	120.353	128.23	155.437	144.103	126.22	150.28	177.886	171.184	123.504	136.802	170.694	160.121	139.947	142.645	168.871	121.571	99.668	110.205	230.634	177.308	155.983	126.665	184.101	231.6	273.698	179.263	187.09	147.962	144.647	142.546	177.316	150.754	220.993	187.029	307.844	329.194	358.398	400.968	405.839	327.647	685.792	86.032	111.843	85.243	71.261	85.876

Guangdong Sunwill Precising Plastic Co.,Ltd

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