Shifeng Cultural Development Co., Ltd.
SZSE:002862.SZ
15.77 (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
| -64.25 | -40.547 | -0.973 | -40.984 | 8.28 | 31.968 | 43.399 | 40.077 | 42.77 | 32.852 | 32.391 | 31.802 |
| Depreciation & Amortization
| 26.735 | 22.771 | 22.936 | 23.186 | 22.16 | 17.864 | 13.525 | 11.69 | 8.173 | 5.834 | 5.017 | 4.003 |
| Deferred Income Tax
| -0.01 | 1.279 | 0.861 | 0.708 | -1.687 | -0.312 | -0.231 | 0 | 0 | 0 | 1.784 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.945 | 0 |
| Change In Working Capital
| 31.158 | 6.315 | -31.596 | -2.997 | -17.797 | -32.542 | -17.778 | 8.668 | 1.51 | 32.955 | -84.263 | -29.482 |
| Accounts Receivables
| 0.161 | 2.077 | -40.973 | 52.929 | -8.885 | -20.252 | -10.64 | -3.502 | -1.972 | 3.111 | -44.529 | -3.105 |
| Inventory
| 10.309 | 0.756 | 6.064 | -61.899 | 3.546 | -13.791 | -2.639 | 1.384 | -3.036 | 35.139 | -45.131 | -8.332 |
| Accounts Payables
| 20.698 | 2.203 | 2.452 | 5.264 | -10.771 | 1.813 | -4.268 | 10.728 | 6.044 | 0 | 0 | 0 |
| Other Working Capital
| 20.688 | 1.279 | 0.861 | 0.708 | -1.687 | -18.751 | -15.139 | 7.284 | 4.546 | -2.184 | -39.133 | -21.15 |
| Other Non Cash Items
| 6.961 | 23.658 | 4.769 | -1.503 | 10.95 | -3.606 | -2.809 | 3.967 | 3.672 | 5.993 | 8.666 | 6.433 |
| Operating Cash Flow
| 21.813 | 12.197 | -4.864 | -22.299 | 23.593 | 13.686 | 36.337 | 64.401 | 56.126 | 77.633 | -33.461 | 12.756 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -68.625 | -38.032 | -15.548 | -13.148 | -26.369 | -38.647 | -111.023 | -19.93 | -53.132 | -22.185 | -7.498 | -8.653 |
| Acquisitions Net
| 1.19 | 0.714 | 1.371 | 0.101 | 26.841 | -0 | 0.059 | 0.742 | 0.122 | 0 | 0 | 0 |
| Purchases Of Investments
| -60 | -278 | -111.522 | -306.119 | -597.019 | -832.4 | -765.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.91 | 240.502 | 108.341 | 306.216 | 553.759 | 894.493 | 712.599 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -47.037 | 3.297 | 15.914 | -4.977 | -26.369 | 0 | 1.004 | 0.742 | 0.122 | -22.185 | 0.007 | 0.03 |
| Investing Cash Flow
| -115.662 | -71.52 | -1.444 | -17.927 | -69.158 | 23.445 | -162.861 | -19.188 | -53.01 | -22.185 | -7.491 | -8.623 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -27.14 | -198.425 | -137.511 | -129.781 | -49.398 | -19.28 | -10.203 | -103.838 | -159.05 | -162.919 | -128.499 | -87.963 |
| Common Stock Issued
| 0 | 0 | 12.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -12.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.942 | -6.493 | -6.103 | -1.641 | -8 | -5.065 | -0.132 | -2.507 | -4.799 | -4.809 | -3.895 | -3.394 |
| Other Financing Activities
| 11.845 | 221.21 | 134.83 | 185.351 | 97.521 | 18.371 | 211.015 | 68.561 | 145.608 | 138.064 | 193.899 | 124.048 |
| Financing Cash Flow
| 31.043 | 16.291 | -8.784 | 49.689 | 37.505 | -5.974 | 200.68 | -37.783 | -18.241 | -29.664 | 61.504 | 32.691 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.213 | 2.44 | 1.048 | -1.01 | 1.388 | 1.402 | -1.209 | 1.099 | 3.205 | -0.297 | -2.288 | -1.143 |
| Net Change In Cash
| -61.593 | -40.592 | -14.043 | 8.453 | -6.673 | 32.559 | 72.947 | 8.528 | -11.92 | 25.487 | 18.265 | 35.681 |
| Cash At End Of Period
| 69.52 | 131.113 | 171.705 | 185.748 | 177.295 | 183.968 | 151.409 | 78.462 | 69.934 | 81.854 | 56.366 | 38.102 |