Shenzhen Soling Industrial Co.,Ltd
SZSE:002766.SZ
5.17 (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
| 31.715 | 8.297 | -673.968 | -1,304.899 | 6.306 | -1,028.363 | 64.427 | -96.766 | 65.264 | 64.506 | 62.265 | 66.693 | 77.246 |
| Depreciation & Amortization
| 29.066 | 26.958 | 54.912 | 60.555 | 75.085 | 67.765 | 44.706 | 29.529 | 25.639 | 25.173 | 25.183 | 21.368 | 16.25 |
| Deferred Income Tax
| -0.004 | -2.439 | 271.056 | -199.017 | -44.499 | -11.342 | -3.423 | -11.342 | -3.655 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.581 | 10.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 102.45 | -40.261 | 404.821 | -223.96 | -129.328 | -884.514 | -527.441 | -28.377 | -10.538 | -57.762 | -14.55 | -32.599 | -87.918 |
| Accounts Receivables
| 18.275 | 37.605 | 195.72 | 2,392.103 | -1,786.199 | -95 | -1,355.663 | -95 | -61.338 | -42.619 | -39.306 | 28.395 | 0 |
| Inventory
| 33.61 | -63.306 | 200.93 | -52.998 | 79.218 | 7.839 | 30.279 | -165.05 | -23.406 | -8.637 | -27.543 | -31.249 | -46.12 |
| Accounts Payables
| 50.57 | -12.123 | -262.885 | -2,364.048 | 1,622.153 | 81.011 | 760.879 | 81.011 | 77.862 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.004 | -2.439 | 271.056 | -199.017 | -44.499 | -892.353 | -557.721 | 136.673 | 12.869 | -49.125 | 12.993 | -1.35 | -41.798 |
| Other Non Cash Items
| 31.942 | 28.861 | 180.905 | 1,396.207 | 100.226 | 824.138 | 98.389 | 44.163 | 36.779 | 29.31 | 25.402 | 21.098 | 10.876 |
| Operating Cash Flow
| 195.173 | 23.854 | -33.33 | -72.096 | 52.289 | -1,020.974 | -319.92 | -51.452 | 117.144 | 61.227 | 98.299 | 76.56 | 16.453 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -50.586 | -20.33 | -4.914 | -22.944 | -12.688 | -11.2 | -33.083 | -105.317 | -99.083 | -106.496 | -73.402 | -66.05 | -82.271 |
| Acquisitions Net
| 0 | 0.969 | 2.468 | 1.03 | -0.5 | 13.09 | -225.559 | 107.686 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -717.94 | -190 | 0 | 0 | 0 | -3.6 | -124.997 | -10.083 | -124.98 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 732.06 | 113.966 | 0.3 | 0 | 0 | 29.121 | 121.32 | 50 | 0 | 0 | 0 | 0 | 3.507 |
| Other Investing Activites
| 1.555 | 0 | 1.064 | 0 | 0.04 | -11.2 | 2.015 | -105.317 | -99.083 | 0.14 | -0.564 | 2.185 | 1.098 |
| Investing Cash Flow
| -34.91 | -95.394 | -1.082 | -21.913 | -13.148 | 16.21 | -260.304 | -63.031 | -224.063 | -106.356 | -73.966 | -63.865 | -77.667 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.575 | -234.317 | -401 | -2.934 | -0.453 | -334.923 | -478.896 | -318.909 | -415.42 | -244.064 | -282.797 | -159.197 | -118.739 |
| 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
| 0 | 0 | -0.686 | -8.66 | -8.941 | -82.175 | -61.416 | -43.311 | -18.062 | -16.889 | -20.452 | -19.308 | -6.724 |
| Other Financing Activities
| 29.138 | 388.673 | 441.85 | 41.337 | -12.921 | 704.874 | 1,604.221 | 567.079 | 653.171 | 314.476 | 305.79 | 146.194 | 235.151 |
| Financing Cash Flow
| 29.138 | 154.356 | 40.164 | 29.742 | -22.314 | 287.776 | 1,063.909 | 204.859 | 219.689 | 53.522 | 2.542 | -32.311 | 109.687 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.144 | 12.415 | -0.595 | 3.475 | 4.102 | 3.525 | -5.142 | -5.067 | 1.537 | 0.287 | 0.633 | -0.139 | -0.795 |
| Net Change In Cash
| 189.544 | 95.23 | 5.157 | -60.792 | 20.929 | -713.463 | 478.544 | 85.309 | 114.307 | 8.681 | 27.508 | -19.755 | 47.678 |
| Cash At End Of Period
| 356.094 | 166.55 | 71.32 | 66.163 | 126.956 | 105.07 | 818.533 | 340.344 | 255.034 | 140.727 | 132.046 | 104.538 | 124.293 |