Guangzhou Shiyuan Electronic Technology Company Limited
SZSE:002841.SZ
42.3 (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
| 1,399.733 | 2,120.802 | 1,703.494 | 1,911.826 | 1,612.291 | 1,061.043 | 689.941 | 742.075 | 354.632 | 225.89 | 164.119 | 104.145 | 52.242 |
| Depreciation & Amortization
| 250.509 | 202.689 | 184.916 | 131.503 | 110.937 | 72.702 | 48.364 | 29.923 | 20.031 | 17.208 | 13.941 | 9.699 | 0 |
| Deferred Income Tax
| -56.579 | -86.114 | -80.193 | -60.743 | -47.329 | -42.545 | -19.004 | 6.946 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.624 | 0 | 73.746 | -9.19 | 29.698 | 58.898 | 18.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -476.115 | -54.46 | 512.584 | -203.259 | 346.405 | 392.479 | 13.58 | 94.522 | 137.487 | 2.399 | 215.518 | 0 | 0 |
| Accounts Receivables
| -432.1 | -189.603 | -34.106 | -147.474 | -284.793 | 82.538 | -241.244 | 32.392 | -172.114 | 0 | 0 | 0 | 0 |
| Inventory
| -318.249 | 518.331 | -568.253 | -421.539 | 106.975 | -562.368 | -345.139 | -339.717 | -74.745 | -121.514 | -60.785 | 0 | 0 |
| Accounts Payables
| 330.812 | -297.074 | 1,195.137 | 426.497 | 571.553 | 914.854 | 618.967 | 394.901 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.372 | -86.114 | -80.193 | -60.743 | -47.329 | 954.847 | 358.72 | 434.239 | 212.233 | 123.913 | 276.303 | 0 | 0 |
| Other Non Cash Items
| 66.849 | 122.141 | 307.103 | 217.382 | 321.785 | 256.43 | 165.206 | -111.436 | 26.068 | 24.802 | 0.71 | -104.145 | -52.242 |
| Operating Cash Flow
| 1,115.901 | 2,366.01 | 2,701.649 | 1,987.518 | 2,373.788 | 1,782.654 | 917.092 | 755.084 | 538.218 | 270.299 | 394.288 | 137.95 | 85.027 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,731.501 | -966.079 | -685.342 | -458.79 | -470.159 | -495.475 | -328.926 | -156.905 | -171.955 | -129.361 | -93.762 | -22.253 | -13.045 |
| Acquisitions Net
| -204.48 | 1.74 | -56.439 | 28.39 | -13.259 | -57.171 | -0.945 | 0.093 | 172.225 | 0 | 1.281 | 0.894 | -94.736 |
| Purchases Of Investments
| -10,712.1 | -4,751.739 | -1,577.923 | -4,637.873 | -3,121.191 | -1,146.08 | -1,254.51 | -1 | -3.95 | 0 | -50 | -130 | -82.4 |
| Sales Maturities Of Investments
| 11,931.943 | 817.844 | 1,002.246 | 2,800.946 | 1,488.716 | 1,203.549 | 850.398 | 56.999 | 2.246 | 0 | 50.682 | 130.891 | 80.267 |
| Other Investing Activites
| 3.188 | 19.977 | 15.198 | 21.115 | -8.617 | 13.613 | 3.736 | -2.773 | -171.955 | 0.253 | 37.593 | 28.493 | 8.713 |
| Investing Cash Flow
| -709.394 | -4,878.257 | -1,302.26 | -2,246.212 | -2,124.51 | -481.564 | -730.248 | -103.587 | -173.389 | -129.109 | -54.206 | 8.024 | -101.2 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -702.217 | -986.826 | -515.256 | -315.013 | -214.747 | -26 | 0 | 0 | 0 | -83.048 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 38.566 | 4.783 | 5.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100.029 | 0 | -38.566 | -4.783 | -5.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -728.938 | -599.895 | -668.031 | -491.747 | -354.812 | -244.54 | -169.47 | -307.89 | -67.782 | -50.862 | -33 | -40.472 | -20.528 |
| Other Financing Activities
| -380.253 | 3,744.28 | 1,286.503 | 733.388 | 1,019.459 | 176.677 | 850.346 | 35.659 | -9.435 | 58.214 | -82.032 | 0.385 | 37.748 |
| Financing Cash Flow
| -463.94 | 2,126.367 | 89.278 | -88.305 | 448.933 | -93.863 | 680.876 | -272.231 | -77.217 | -75.696 | -115.032 | -40.087 | 17.22 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 24.067 | 114.362 | -26.156 | -23.725 | -5.117 | -16.824 | -21.728 | 12.342 | -6.771 | 0.5 | -1.78 | -0.194 | -0.172 |
| Net Change In Cash
| -33.367 | -271.517 | 1,462.511 | -370.723 | 693.094 | 1,190.402 | 845.993 | 391.608 | 280.841 | 65.994 | 223.269 | 105.693 | 0.875 |
| Cash At End Of Period
| 4,681.386 | 4,714.752 | 4,986.27 | 3,523.759 | 3,894.482 | 3,201.388 | 2,010.986 | 1,164.993 | 773.386 | 492.545 | 426.551 | 203.282 | 97.589 |