SMS Electric Co.,Ltd.Zhengzhou (002857.SZ)

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002857.SZ
Financials

17.74 (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 Numbers are in millions	5.911	12.945	19.505	23.424	31.864	36.772	33.254	40.078	38.538	37.02	27.452	19.864	16.435
Depreciation & Amortization Numbers are in millions	10.705	4.956	2.708	2.747	2.808	2.728	2.542	2.425	2.746	2.202	1.704	1.272	0.96
Deferred Income Tax Numbers are in millions	-0.552	-0.351	-0.244	-1.046	-0.027	-1.03	-0.481	-0.843	-0.268	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	37.023	24.596	1.154	40.656	18.885	-11.917	-33.344	-32.365	-42.191	14.047	-64.81	26.85	-14.751
Accounts Receivables Numbers are in millions	37.809	17.459	27.521	65.214	31.362	-21.57	-67.347	-24.794	-30.591	-2.071	-41.261	5.317	0
Inventory Numbers are in millions	-14.42	2.077	-10.543	6.416	31.607	-28.407	-6.491	-4.576	3.236	21.888	-16.217	-23.917	-9.252
Accounts Payables Numbers are in millions	17.472	5.41	-15.58	-29.928	-44.058	39.09	40.975	-2.153	-14.568	0	0	0	0
Other Working Capital Numbers are in millions	-3.837	-0.351	-0.244	-1.046	-0.027	16.49	-26.853	-27.789	-45.426	-7.841	-48.593	50.767	-5.499
Other Non Cash Items Numbers are in millions	-22.049	2.909	0	2.314	-2.375	3.347	1.565	5.686	2.326	0.96	0.569	0.694	1.156
Operating Cash Flow Numbers are in millions	50.488	45.405	23.366	69.141	51.182	30.931	4.017	15.824	1.419	54.228	-35.084	48.68	3.801
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.224	-11.823	-12.647	-25.69	-32.481	-27.377	-6.281	-4.38	-3.195	-2.11	-6.655	-11.311	-1.538
Acquisitions Net Numbers are in millions	-4.445	610	0.011	585.825	0.026	0.002	0.002	0.002	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-704	-610	-618.5	-585.825	-488.5	-598	-80.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	760	2.468	2.227	2.938	2.91	3.54	1.699	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-40	650	6.175	517.5	-36.498	-80.498	0.002	-3.195	0.001	0.013	0.269	0.001
Investing Cash Flow Numbers are in millions	39.331	-49.355	21.091	-16.577	-0.545	-60.335	-85.08	-4.378	-3.195	-2.108	-6.643	-11.042	-1.537
Financing Activities:
Debt Repayment Numbers are in millions	-1.726	0	0	0	0	0	0	0	0	-10	0	-27	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-7.673	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.068	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-12.8	-5.12	-4.8	-16	-9.009	-0.08	-6.272	-9.286	-5.214	-2.026
Other Financing Activities Numbers are in millions	-4.795	1.958	0.747	4.345	14.727	-18.348	169.241	3.196	-0.16	-0.397	20.978	3.986	44.8
Financing Cash Flow Numbers are in millions	-4.795	1.958	0.747	-8.455	9.607	-23.148	153.241	-5.813	-0.241	-16.669	11.692	-28.227	32.774
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.837	0	0	0.003	0	-0.055	0	0	-0	0	0.004	-0.004	-0.001
Net Change In Cash Numbers are in millions	88.861	-1.993	45.204	44.112	60.244	-52.608	72.178	5.633	-2.016	35.45	-30.031	9.406	35.036
Cash At End Of Period Numbers are in millions	335.28	241.957	243.95	198.745	154.633	94.389	146.996	74.818	69.185	71.201	35.751	65.782	56.376

SMS Electric Co.,Ltd.Zhengzhou

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