Shenzhen Silver Basis Technology Co., Ltd.
SZSE:002786.SZ
7.42 (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
| 232.807 | -270.23 | -592.931 | -333.59 | -270.28 | 42.178 | 65.588 | 103.925 | 75.83 | 61.772 | 88.264 | 60.657 | 63.402 |
| Depreciation & Amortization
| 169.128 | 179.807 | 172.957 | 144.558 | 145.799 | 133.176 | 97.444 | 81.307 | 72.515 | 64.106 | 44.18 | 34.705 | 0 |
| Deferred Income Tax
| 3.863 | -0.315 | 72.815 | -17.077 | -51.604 | -9.074 | -5.181 | -5.086 | -7.337 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 116.588 | -2.756 | -31.984 | -67.906 | 53.736 | -194.139 | -256.001 | -153.962 | -122.385 | -46.659 | -51.22 | -90.021 | 0 |
| Accounts Receivables
| 138.762 | -102.443 | 223.632 | -208.612 | 173.771 | -6.206 | -241.029 | -42.366 | -287.415 | -110.469 | 0 | 0 | 0 |
| Inventory
| 200.432 | 181.969 | 13.302 | 32.337 | -267.558 | -160.628 | -256.325 | -115.368 | -82.706 | -190.435 | -130.504 | -116.022 | 0 |
| Accounts Payables
| -226.47 | -81.966 | -339.617 | 125.445 | 199.127 | -18.232 | 246.535 | 8.859 | 255.074 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.691 | -0.315 | 70.7 | -17.077 | -51.604 | -33.511 | 0.324 | -38.594 | -39.679 | 143.776 | 79.284 | 26 | 0 |
| Other Non Cash Items
| 127.882 | 145.37 | 206.192 | 214.78 | 195.574 | 87.168 | 87.132 | 57.541 | 50.439 | 31.814 | 29.458 | 20.141 | -63.402 |
| Operating Cash Flow
| 106.583 | 52.191 | -245.765 | -42.157 | 124.83 | 68.384 | -5.836 | 88.813 | 76.399 | 111.032 | 110.682 | 25.482 | 87.618 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -45.588 | -208.251 | -325.141 | -276.455 | -139.634 | -246.596 | -433.297 | -266.488 | -169.734 | -130.824 | -155.874 | -100.649 | -66.293 |
| Acquisitions Net
| 54.924 | 3.882 | 10.46 | 13.186 | 140.97 | 11.439 | 35.282 | 0.63 | 0.256 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | 0 | -6 | -18.78 | -21.144 | 0 | -6.528 | -20 | -10 | -3.2 | -2 | 0 | 0 |
| Sales Maturities Of Investments
| 23.15 | 0 | 22.219 | 7.231 | 0.067 | 0.325 | 0 | 0.369 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | -1.762 | 0.259 | 36.381 | -139.634 | 4.19 | 0.872 | 0.999 | 5.158 | 77.3 | 0.375 | 0.663 | 0.121 |
| Investing Cash Flow
| 28.207 | -206.131 | -298.203 | -238.436 | -159.374 | -242.081 | -438.952 | -285.49 | -174.576 | -56.724 | -157.499 | -99.987 | -66.173 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -78.42 | -875.138 | -1,221.339 | -1,110.978 | -1,475.678 | -1,732.14 | -1,208.109 | -595.302 | -1,232.179 | -832.841 | -418.256 | -149.681 | -207.646 |
| 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
| -55.844 | -73.545 | -58.784 | -40.227 | -8.006 | -58.549 | -42.487 | -37.35 | -29.466 | -31.234 | -23.107 | -15.037 | -12.322 |
| Other Financing Activities
| 2.727 | 904.043 | 1,902.093 | 1,367.323 | 1,593.562 | 1,884.801 | 1,611.54 | 815.617 | 1,704.657 | 775.134 | 493.745 | 216.444 | 239.283 |
| Financing Cash Flow
| -133.937 | -44.639 | 621.969 | 216.118 | 57.994 | 94.112 | 360.944 | 182.966 | 443.012 | -88.941 | 52.382 | 51.726 | 19.315 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.121 | -2.345 | -11.334 | -1.339 | 1.687 | 2.611 | -5.389 | 3.578 | 3.449 | 0.152 | -3.115 | -0.881 | 0.484 |
| Net Change In Cash
| 1.974 | -200.925 | 66.667 | -65.814 | 25.136 | -76.975 | -89.234 | -10.133 | 348.284 | -34.481 | 2.449 | -23.66 | 41.244 |
| Cash At End Of Period
| 56.537 | 54.563 | 255.488 | 188.821 | 254.636 | 229.499 | 306.474 | 395.708 | 405.841 | 57.557 | 92.038 | 89.588 | 113.248 |