Guangdong Senssun Weighing Apparatus Group Ltd.
SZSE:002870.SZ
34.85 (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
| 318.937 | 209.271 | 125.321 | 75.083 | -64.92 | 34.311 | 71.49 | 104.126 | 78.915 | 74.599 | 71.935 | 70.92 |
| Depreciation & Amortization
| 393.26 | 354.427 | 342.051 | 20.262 | 22.594 | 31.719 | 12.509 | 10.093 | 9.152 | 9.164 | 2.764 | 2.956 |
| Deferred Income Tax
| -37.856 | -66.066 | -48.308 | 5.119 | -4.5 | -2.405 | 0.333 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 12.386 | 0.975 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -88.66 | -245.777 | -227.97 | 57.023 | 12.209 | -24.103 | -47.14 | -30.952 | 10.529 | -0.623 | 0 | 0 |
| Accounts Receivables
| -189.832 | -135.866 | -44.197 | 178.914 | -11.438 | -46.377 | -12.513 | -17.782 | 0 | 0 | 0 | 0 |
| Inventory
| -26.15 | -250.234 | -197.413 | -33.195 | 20.435 | -25.894 | -31.102 | -22.176 | 13.276 | 4.037 | 0 | 0 |
| Accounts Payables
| 165.178 | 206.389 | 61.947 | -93.816 | 7.712 | 50.574 | -3.858 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.856 | -66.066 | -48.308 | 5.119 | -4.5 | 1.792 | -16.038 | -8.775 | -2.748 | -4.66 | 0 | 0 |
| Other Non Cash Items
| 222.269 | 192.202 | 185.251 | 17.455 | 139.523 | 57.431 | 9.067 | -3.277 | -6.89 | 3.971 | -71.935 | -70.92 |
| Operating Cash Flow
| 845.807 | 510.123 | 424.653 | 169.823 | 109.405 | 99.358 | 45.926 | 79.99 | 91.705 | 87.112 | 84.261 | 112.44 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -398.4 | -540.127 | -297.128 | -9.682 | -6.492 | -26.569 | -71.57 | -25.641 | -51.39 | -8.785 | -38.388 | -3.035 |
| Acquisitions Net
| -300 | 5.475 | 1.618 | -804.17 | 0.354 | -101.632 | 0.845 | 0.487 | 1.278 | 0 | -5 | -21.911 |
| Purchases Of Investments
| -7.35 | -200 | -30 | -10.4 | -24.499 | 1.962 | -369.822 | 0 | 0 | 0 | 0.596 | 0.031 |
| Sales Maturities Of Investments
| 8.386 | 8.259 | 14.417 | 20.615 | 12.563 | 5.043 | 5.595 | 0.954 | 4.919 | 4.619 | 1.633 | 2.497 |
| Other Investing Activites
| 108.273 | 13.6 | 65.592 | 123.481 | -239.382 | 279.35 | -368.977 | -2.591 | 161.242 | -161.296 | -0.678 | 13 |
| Investing Cash Flow
| -589.09 | -712.793 | -245.5 | -680.157 | -257.456 | 158.155 | -434.952 | -27.277 | 114.772 | -165.463 | -41.837 | -9.417 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,217.384 | -1,037.824 | -654.667 | -841.134 | -30 | -105.6 | -60 | -99.481 | -110.501 | -139.661 | -80 | -82 |
| Common Stock Issued
| 0 | 589.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -589.055 | 0 | 0 | 0 | -9.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -151.586 | -60.982 | -19.921 | -19.921 | -19.921 | -25.855 | -100.551 | -42.053 | -81.004 | -2.266 | -33.05 | -96.698 |
| Other Financing Activities
| 924.007 | 1,620.455 | 496.871 | 1,693.482 | -3.562 | 111.633 | 550.572 | 30.512 | 147.884 | 116.614 | 82.925 | 42.919 |
| Financing Cash Flow
| -444.962 | 521.649 | -251.907 | 828.053 | -53.697 | -19.823 | 390.021 | -111.022 | -43.621 | -25.314 | -30.124 | -135.78 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 7.916 | 7.052 | -5.301 | -10.191 | 1.632 | 3.283 | -5.349 | 5.033 | 5.78 | 0.418 | -0.437 | 0.301 |
| Net Change In Cash
| -180.329 | 326.03 | -78.055 | 307.529 | -200.116 | 240.973 | -4.355 | -53.277 | 168.637 | -103.246 | 11.863 | -32.455 |
| Cash At End Of Period
| 560.023 | 740.352 | 414.322 | 492.377 | 184.849 | 384.964 | 143.991 | 148.346 | 201.623 | 32.986 | 136.233 | 124.37 |