Zhejiang Shibao Company Limited (002703.SZ)

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002703.SZ
Financials

14.7 (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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	85.008	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 Numbers are in millions	-0.862	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-190.414	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-0	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 Numbers are in millions	396.719	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 Numbers are in millions	7.224	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-1.126	-0.627	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
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-7.274	-0.627	187.982	225	303.7	238.4	131.244	197	164.72	1,002.553	326	240.496	187.616	49.4	-0.6
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-73.744	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 Numbers are in millions	158.481	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

Zhejiang Shibao Company Limited

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