Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.
SZSE:002731.SZ
10.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 92.976 | 46.914 | 33.477 | 28.467 | 31.616 | 27.954 | 56.428 | 48.726 | 57.359 | 98.474 | 111.123 | 87.357 | 77.128 |
| Depreciation & Amortization
| 36.084 | 41.779 | 36.182 | 18.732 | 20.317 | 17.14 | 13.011 | 11.43 | 8.79 | 7.473 | 4.8 | 2.663 | 2.488 |
| Deferred Income Tax
| 2.45 | -1.55 | -1.255 | 1.263 | -0.018 | -7.639 | -6.615 | -0.242 | -2.111 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.162 | -218.293 | -35.768 | -30.467 | -453.79 | -126.517 | -80.239 | 239.571 | -20.219 | 88.331 | 539.503 | 31.735 | -19.273 |
| Accounts Receivables
| -140.317 | 79.617 | 54.621 | 52.586 | -132.05 | 90.855 | -238.615 | 243.545 | 207.675 | 344.223 | 372.125 | 35.293 | 0 |
| Inventory
| -657.409 | -108.201 | 103.728 | -159.01 | -226.058 | -210.709 | -2.71 | -90.737 | -188.103 | -304.389 | -14.135 | -80.966 | -33.583 |
| Accounts Payables
| 745.114 | -188.159 | -192.863 | 74.693 | -95.664 | 0.976 | 167.701 | 87.006 | -37.68 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.067 | -1.55 | -1.255 | 1.263 | -0.018 | 84.192 | -77.529 | 330.308 | 167.884 | 392.72 | 553.638 | 112.701 | 14.31 |
| Other Non Cash Items
| 82.821 | 74.222 | 78.307 | 120.257 | 187.85 | 116.602 | 86.717 | 101.981 | 48.475 | 55.111 | -56.706 | 46.722 | 28.628 |
| Operating Cash Flow
| 200.754 | -55.378 | 112.197 | 136.988 | -214.007 | 35.179 | 75.916 | 401.708 | 94.404 | 249.389 | 598.719 | 168.477 | 88.971 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -126.87 | -1.299 | -3.845 | -6.555 | -23.006 | -227.855 | -8.343 | -32.41 | -37.983 | -40.845 | -7.189 | -7.327 | -12.976 |
| Acquisitions Net
| -577.404 | 12.679 | 0.186 | 20 | 2.305 | -0.187 | -0.604 | -51.334 | 0.052 | 40.855 | -0.82 | -17.615 | 0 |
| Purchases Of Investments
| -7.712 | 0 | -0.186 | -20 | -0.308 | -0.65 | -2.766 | -1.05 | -7 | -13.21 | 0 | -76.059 | 0 |
| Sales Maturities Of Investments
| 1.303 | 0 | 2.635 | 4.454 | 10 | 50 | 2.722 | 4.092 | 6.534 | 0.36 | 0.7 | 7.327 | 0 |
| Other Investing Activites
| 32.933 | -0 | 0.186 | -20 | 20.111 | 50.044 | 98.064 | -48 | -98.5 | -40.845 | 2.55 | -7.327 | -12.976 |
| Investing Cash Flow
| -671.132 | 11.38 | -1.024 | -22.101 | 9.102 | -178.461 | 89.075 | -128.702 | -136.896 | -53.686 | -4.76 | -101.001 | -12.976 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -383.626 | -1,196.2 | -1,365 | -1,135 | -900 | -745 | -785 | -815.66 | -537.4 | -420.6 | -515.83 | -814.4 | -360.5 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -2.562 | -2.562 | -3.842 | -3.842 | -7.534 | -84.597 | -69.288 | -64.069 | -59.446 | -41.411 | -40.779 | -40.055 | -21.687 |
| Other Financing Activities
| 188.089 | 1,319.417 | 1,328.16 | 895.106 | 1,061.514 | 990.967 | 792.158 | 562.725 | 411.794 | 579.021 | -101.747 | 823.165 | 433.606 |
| Financing Cash Flow
| 497.602 | 59.075 | -105.876 | -308.837 | 69.142 | 161.37 | -62.13 | -317.004 | -185.052 | 117.01 | -658.357 | -31.29 | 51.419 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.147 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.077 | 15.076 | 5.298 | -193.949 | -135.763 | 18.089 | 102.861 | -43.998 | -227.544 | 312.713 | -64.397 | 36.186 | 127.414 |
| Cash At End Of Period
| 94.41 | 67.333 | 52.257 | 46.96 | 240.909 | 376.672 | 358.583 | 255.722 | 299.721 | 527.264 | 214.551 | 278.948 | 242.762 |