Hangzhou Star Shuaier Electric Appliance Co., Ltd.
SZSE:002860.SZ
13.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 212.916 | 123.321 | 151.469 | 110.276 | 193.591 | 101.112 | 91.424 | 73.737 | 58.388 | 56.827 | 36.024 | 24.357 |
| Depreciation & Amortization
| 51.846 | 46.069 | 38.413 | 34.61 | 28.85 | 15.813 | 12.391 | 10.666 | 9.607 | 8.725 | 1.202 | 1.034 |
| Deferred Income Tax
| -7.301 | -6.436 | -3.329 | -3.256 | -0.131 | -0.45 | -0.397 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.56 | 9.582 | 1.551 | 4.7 | 6.526 | 2.127 | 0 | 0 | 0 | 0 | 5.947 | 0 |
| Change In Working Capital
| 86.086 | -51.355 | -69.974 | -80.505 | -49.579 | -23.78 | -26.549 | -14.581 | -14.063 | -28.793 | 0 | 0 |
| Accounts Receivables
| -214.847 | -460.428 | -110.451 | -172.753 | -43.497 | -12.329 | -44.901 | -7.354 | -40.203 | -16.797 | 0 | 0 |
| Inventory
| 33.556 | -130.007 | -38.809 | -37.266 | -41.103 | -12.711 | -5.353 | -5.245 | -2.566 | 7.501 | 0 | 0 |
| Accounts Payables
| 274.678 | 545.517 | 82.615 | 132.771 | 35.152 | 1.711 | 24.102 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.301 | -6.436 | -3.329 | -3.256 | -0.131 | -11.068 | -21.196 | -9.336 | -11.497 | -36.293 | 0 | 0 |
| Other Non Cash Items
| 50.559 | 25.162 | 23.841 | 29.65 | 10.228 | 0.25 | 0.906 | 1.652 | 3.829 | 5.28 | -36.024 | -24.357 |
| Operating Cash Flow
| 401.408 | 147.955 | 141.971 | 95.476 | 189.485 | 93.395 | 78.172 | 71.475 | 57.76 | 42.039 | 59.607 | -0.862 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -160.142 | -121.832 | -131.42 | -61.78 | -103.448 | -32.434 | -11.435 | -8.975 | -9.509 | -16.829 | -40.621 | -13.225 |
| Acquisitions Net
| 0.89 | 0.653 | -30.477 | 0.272 | -70.419 | 0 | -38.737 | 0.141 | 0.19 | -10 | -1.668 | 0 |
| Purchases Of Investments
| -307.82 | -640 | -1,072.5 | -191.447 | 0.536 | -9.527 | -97.483 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 158.921 | 791.464 | 1,072.5 | -0.272 | 0.023 | 12.569 | 8 | 2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.5 | 0 | 111.483 | -189.768 | 148.881 | -88.553 | 2.344 | 0.141 | 0.19 | 10.799 | 0.003 | 0.459 |
| Investing Cash Flow
| -305.651 | 30.286 | -50.414 | -442.994 | -24.427 | -117.945 | -137.312 | -6.834 | -9.319 | -16.03 | -42.286 | -12.766 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0 | -66.097 | -0.004 | -275.23 | 0 | -20 | -10 | -20 | -68.55 | -76 | -67.9 | -30 |
| Common Stock Issued
| 0 | 104.951 | 0 | 0 | 0 | 28.211 | 228.29 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.146 | -104.951 | 0 | -0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.673 | -32.798 | -29.956 | -24.605 | -17.502 | -22.83 | -18.516 | -18.902 | -20.311 | -21.557 | -40.478 | -7.107 |
| Other Financing Activities
| -13.727 | 1.019 | 1.142 | -0.969 | -27.974 | 24.536 | 248.29 | 10 | 48.8 | 66.75 | 86.15 | 30 |
| Financing Cash Flow
| 411.578 | -101.28 | -30.216 | 248.908 | -45.476 | -18.294 | 219.774 | -28.902 | -40.061 | -30.807 | -22.228 | -7.107 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.009 | 2.819 | -0.854 | -1.007 | 0.334 | 0.162 | -0.619 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 506.326 | 79.78 | 60.487 | -99.617 | 119.916 | -42.682 | 160.016 | 35.739 | 8.38 | -4.798 | -4.907 | -20.735 |
| Cash At End Of Period
| 833.717 | 327.391 | 247.611 | 187.125 | 286.742 | 166.826 | 209.508 | 49.492 | 13.754 | 5.373 | 10.171 | 15.079 |