Zhejiang Shibao Company Limited
SZSE:002703.SZ
14.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 168.827 | 77.204 | 18.264 | 25.595 | 34.601 | -195.884 | 1.966 | 26.734 | 65.992 | 51.936 | 36.478 | 45.529 | 68.895 | 110.648 | 104.339 | 67.16 |
| Depreciation & Amortization
| 92.945 | 91.19 | 82.872 | 82.512 | 87.489 | 83.32 | 77.913 | 73.789 | 67.532 | 64.82 | 59.131 | 49.245 | 35.675 | 32.674 | 24.358 | 18.874 |
| Deferred Income Tax
| 0 | 0 | 0.369 | 0.997 | -1.48 | -8.199 | -0.774 | 0.148 | 0.887 | -2.183 | 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
| -325.921 | -416.313 | -11.661 | -76.817 | -41.329 | 60.833 | -81.794 | -131.536 | -38.677 | -40.388 | -32.458 | -39.111 | -80.407 | -102.552 | -58.427 | -28.735 |
| Accounts Receivables
| -501.298 | -334.911 | -163.47 | 15.037 | 0.859 | 3.016 | 4.872 | -97.41 | -190.579 | -5.635 | -96.799 | -1.724 | -62.226 | 0 | 0 | 0 |
| Inventory
| -79.798 | -81.402 | -109.909 | -90.676 | -49.818 | 46.42 | -20.413 | -35.801 | 6.233 | -50.735 | -21.752 | -28.247 | -13.481 | 16.513 | -41.069 | -33.491 |
| Accounts Payables
| 0 | 225.899 | 261.349 | -2.175 | 9.109 | 19.596 | -65.478 | 1.527 | 144.782 | 18.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 255.176 | -225.899 | 0.369 | 0.997 | -1.48 | -8.199 | -61.381 | -95.735 | -44.91 | 10.348 | -10.706 | -10.864 | -66.926 | -119.065 | -17.358 | 4.756 |
| Other Non Cash Items
| 65.315 | 251.115 | 21.396 | 8.341 | 14.944 | 91.531 | -10.935 | -7.089 | -2.826 | -0.608 | 25.574 | 2.443 | -5.961 | 4.188 | -3.527 | 0.501 |
| Operating Cash Flow
| 1.166 | 3.197 | 110.871 | 39.631 | 95.705 | 39.801 | -12.85 | -38.102 | 92.021 | 75.76 | 88.726 | 58.106 | 18.202 | 44.958 | 66.743 | 57.8 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -101.285 | -63.566 | -77.333 | -78.063 | -93.762 | -158.245 | -140.956 | -103.163 | -121.024 | -61.986 | -78.06 | -31.208 | -55.7 | -142.168 | -75.978 | -68.467 |
| Acquisitions Net
| 0 | 0.961 | 9.06 | 38.335 | 98.131 | 163.464 | 0 | 7.112 | 4.634 | 3.718 | 6.358 | -2.655 | 0 | -1.15 | -6.192 | 0 |
| Purchases Of Investments
| -600 | -338 | -282.46 | -277.7 | -30.2 | -206.01 | -325 | -1,363 | -1,434.6 | -910 | -5 | -10.468 | 0 | -4.84 | 0 | 0 |
| Sales Maturities Of Investments
| 606.09 | 346.16 | 233.589 | 215.883 | 101.436 | 196.234 | 399.532 | 1,556.202 | 1,127.161 | 920.779 | 10.468 | 0.015 | 0 | 0.335 | 0 | 0 |
| Other Investing Activites
| -7.595 | 0 | 0 | 0 | -93.762 | -158.245 | 20.61 | 15.247 | 23.89 | -2.3 | 17.335 | -1.789 | 13.235 | 25.781 | 1.509 | 8.23 |
| Investing Cash Flow
| -102.79 | -54.445 | -117.145 | -101.545 | -18.158 | -162.802 | -45.813 | 112.398 | -399.939 | -49.789 | -48.9 | -46.106 | -42.465 | -122.042 | -80.661 | -60.237 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -126.44 | 19.56 | 25 | 64.98 | -45 | 122.727 | 20 | 1.45 | -25.55 | -243.78 | 28.33 | 6.71 | 63.82 | 102.01 | 50 | 0 |
| Common Stock Issued
| 0 | -1.126 | -0.627 | 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
| -24.319 | -7.274 | -4.881 | -4.467 | -4.255 | -3.03 | -1.463 | -31.974 | -32.245 | -38.329 | -39.16 | -36.62 | -38.042 | -30.168 | -19.352 | -13.206 |
| Other Financing Activities
| 345.53 | -1.126 | -0.627 | -0.018 | 0 | 0 | -0 | -0.756 | -3 | -0.28 | 657.693 | -0.5 | 34.546 | -2.984 | -0.6 | -0.6 |
| Financing Cash Flow
| 194.771 | 11.16 | 19.492 | 60.496 | -49.255 | 119.698 | 18.537 | -31.28 | -60.795 | -282.389 | 646.862 | -30.41 | 60.324 | 68.858 | 30.048 | -13.806 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | 0.249 | -0.187 | -1.018 | -0.356 | 0.124 | -0.007 | 0.079 | -0.005 | -0.391 | -2.44 | 0.247 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 93.137 | -35.812 | 13.031 | -2.437 | 27.937 | -3.18 | -40.133 | 43.095 | -368.718 | -256.809 | 684.248 | -18.164 | 36.061 | -8.226 | 16.129 | -16.243 |
| Cash At End Of Period
| 212.969 | 119.832 | 155.644 | 142.613 | 145.05 | 117.113 | 120.293 | 160.426 | 117.331 | 486.049 | 742.858 | 58.609 | 76.773 | 40.712 | 48.938 | 32.809 |