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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -100.318 | -84.622 | 36.767 | 67.728 | 62.983 | 102.164 | 68.247 | 190.908 | 170.94 | 107.971 | 50.47 | 46.463 | 49.36 | 29.282 | 17.561 | 19.251 |
| Depreciation & Amortization
| 21.398 | 16.599 | 17.522 | 2.386 | 2.305 | 2.104 | 1.876 | 0.536 | 0.768 | 0.951 | 0.775 | 0.457 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.388 | -26.37 | 9.174 | -25.673 | -16.706 | -28.869 | -13.428 | 16.717 | -8.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -11.335 | 6.413 | 17.01 | 2.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 338.636 | 481.054 | -491.65 | -130.544 | -222.696 | -1,000.688 | 641.791 | -397.924 | 34.998 | -127.744 | -11.445 | 17.117 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -6.798 | -416.837 | -348.472 | -163.864 | -40.99 | -608.597 | -21.734 | -201.932 | -42.851 | -314.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -58.762 | 102.428 | -33.738 | -13.393 | 145.07 | -135.626 | -20.982 | -28.847 | -2.917 | -25.178 | 1.364 | 26.856 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 404.196 | 821.833 | -118.615 | 72.385 | -310.071 | -227.596 | 697.935 | -183.862 | 89.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 403.808 | -26.37 | 9.174 | -25.673 | -16.706 | -865.062 | 662.773 | -369.077 | 37.916 | -102.567 | -12.809 | -9.739 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -286.086 | 80.255 | 32.46 | 71.376 | -125.581 | 384.023 | -344.575 | -412.061 | -51.105 | 54.505 | 10.329 | -120.581 | -49.36 | -29.282 | -17.561 | -19.251 |
| Operating Cash Flow
| 269.082 | 493.286 | -404.901 | 10.945 | -282.988 | -512.397 | 367.34 | -618.541 | 155.601 | 35.683 | 50.129 | -56.544 | -14.002 | -9.195 | 14.736 | 12.187 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0.015 | 0 | 0.107 | 0.001 | 0.03 | 0.559 | 0 | 0.1 | 0 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.556 | -16 | -4.32 | -7.5 | -21 | -11.111 | -125 | 0 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | 3.5 | 3 | 2.5 | 2 | 2.024 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0.574 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -0.55 | 1.424 | 14.619 | 14.045 | -0.529 | -1.049 | 0.1 | -1.245 | -0.282 | -2.897 | -0.46 | -1.496 | -0.314 | -0.063 | -0.033 |
| Investing Cash Flow
| -149.581 | -35.024 | -0.017 | 8.256 | -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
| -156.808 | -4,735.855 | -2,142.112 | -4,620.535 | -5,316.457 | -10,822.571 | -12,122.622 | -13,112.144 | -27,180.047 | -18,066.596 | -8,454.16 | -4,929.537 | -1,873.389 | -1,060.732 | -607.586 | -352.695 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| -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
| 35.573 | 4,458.254 | 2,256.867 | 5,105.699 | 5,691.589 | 10,373.945 | 13,500.971 | 13,980.165 | 28,038.375 | 18,111.201 | 9,246.958 | 5,009.773 | 2,002.23 | 1,088.706 | 633.761 | 349.956 |
| Financing Cash Flow
| -133.716 | -311.278 | 30.855 | 407.884 | 189.171 | -711.192 | 1,198.21 | 311.127 | 162.224 | -394.729 | 474.108 | 25.406 | 63.819 | 21.176 | 9.525 | -2.747 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.99 | 6.15 | -4.686 | -2.546 | 0.901 | -6.286 | -0.455 | 5.991 | 0.665 | -0.989 | -0.329 | -0.28 | -0.207 | 0.007 | -0.123 | -0.043 |
| Net Change In Cash
| -1,102.14 | 153.134 | -378.749 | 424.54 | -98.214 | -1,239.462 | 1,439.045 | -304.562 | 317.245 | -360.888 | 521.011 | -31.878 | 48.687 | 11.674 | 24.074 | 9.365 |
| Cash At End Of Period
| 2,633.871 | 535.881 | 382.748 | 761.497 | 336.957 | 435.171 | 1,674.633 | 235.588 | 540.149 | 222.905 | 583.793 | 62.782 | 94.659 | 48.358 | 36.684 | 12.609 |