Shenzhen Prolto Supply Chain Management Co.,Ltd.

SZSE:002769.SZ

8.24 (CNY) • At close October 26, 2023
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011200920082007
Operating Activities:
Net Income -120.905-122.662-84.62236.76767.72862.983102.16468.247190.908170.94107.97150.4746.46349.3629.28217.56119.251
Depreciation & Amortization 24.11521.39816.59917.5222.3862.3052.1041.8760.5360.7680.9510.7750.4570000
Deferred Income Tax 00-26.379.174-25.673-16.706-28.869-13.42816.717-8.7960000000
Stock Based Compensation 000000-11.3356.41317.012.5580000000
Change In Working Capital -279.202338.248481.054-491.65-130.544-222.696-1,000.688641.791-397.92434.998-127.744-11.44517.1170000
Accounts Receivables -5,184.518-6.798-416.837-348.472-163.864-40.99-608.597-21.734-201.932-42.851-314.265000000
Inventory 17.596-58.762102.428-33.738-13.393145.07-135.626-20.982-28.847-2.917-25.1781.36426.8560000
Accounts Payables 0404.196821.833-118.61572.385-310.071-227.596697.935-183.86289.5630000000
Other Working Capital 4,887.72-0.388-26.379.174-25.673-16.706-865.062662.773-369.07737.916-102.567-12.809-9.7390000
Other Non Cash Items 155.1334.96780.25532.4671.376-125.581384.023-344.575-412.061-51.10554.50510.329-120.581-49.36-29.282-17.561-19.251
Operating Cash Flow -220.859241.951493.286-404.90110.945-282.988-512.397367.34-618.541155.60135.68350.129-56.544-14.002-9.19514.73612.187
Investing Activities:
Investments In Property Plant And Equipment -145.248-149.04-21.974-0.228-1.363-0.372-0.529-1.049-3.238-1.245-0.282-2.897-0.46-1.496-0.314-0.063-0.033
Acquisitions Net -00.01500.1070.0010.030.55900.10-0.191000000
Purchases Of Investments 0-0.556-16-4.32-7.5-21-11.111-12500-0.38000000
Sales Maturities Of Investments 4.00333.532.522.0240000.282000.574000
Other Investing Activites -0.355-3-0.551.42414.61914.045-0.529-1.0490.1-1.245-0.282-2.897-0.46-1.496-0.314-0.063-0.033
Investing Cash Flow -141.601-149.581-35.024-0.0178.256-5.297-9.586-126.049-3.138-1.245-0.853-2.897-0.46-0.923-0.314-0.063-0.033
Financing Activities:
Debt Repayment 63.382-156.807-274.793162.197451.904196.669-684.641,045.9-257.72-470.399-389.66646.49312.88795.21311.74-7.727-10.066
Common Stock Issued 00000000000000000
Common Stock Repurchased 00000000000000000
Dividends Paid -81.697-58.265-7.466-13.442-6.718-17.545-262.566-180.139-556.894-696.103-439.335-318.69-54.83-65.023-6.798-16.65-0.008
Other Financing Activities 7.349105.489-29.019-47.44133.26178.463236.014332.451,125.7411,328.727434.266-165.13967.34933.62816.23533.9017.328
Financing Cash Flow -10.966-109.584-311.27830.855407.884189.171-711.1921,198.21311.127162.224-394.729474.10825.40663.81921.1769.525-2.747
Other Information:
Effect Of Forex Changes On Cash 0.1790.996.15-4.686-2.5460.901-6.286-0.4555.9910.665-0.989-0.329-0.28-0.2070.007-0.123-0.043
Net Change In Cash -373.246-13.225153.134-378.749424.54-98.214-1,239.4621,439.045-304.562317.245-360.888521.011-31.87848.68711.67424.0749.365
Cash At End Of Period 149.41522.656535.881382.748761.497336.957435.1711,674.633235.588540.149222.905583.79362.78294.65948.35836.68412.609