Guangdong Senssun Weighing Apparatus Group Ltd. (002870.SZ)

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002870.SZ
Financials

34.85 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	45.809	34.971	44.453	20.631	80.719	24.394	64.535	43.011	77.047	47.133	26.111	-58.226	32.816	38.584	36.922	25.076	28.866	16.685	4.456	-98.399	13.542	12.598	7.339	14.637	10.155	8.627	5.076	10.553	20.411	20.179	20.346	38.326	32.278	18.233	15.288
Depreciation & Amortization Numbers are in millions	0	116.496	116.496	101.369	-157.892	101.448	101.448	100.581	100.581	73.196	73.196	43.486	43.486	131.648	131.648	20.262	-10.931	10.931	0	22.594	-11.398	11.398	0	31.719	-11.072	11.072	0	12.509	-5.583	5.583	0	10.093	-4.943	4.943	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.386	0	2.66	0	0.975	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-100.34	0	-215.982	0.644	-0.644	0	-386.1	160.203	-160.203	0	-241.61	228.629	-228.629	0	145.87	-3.283	3.283	0	37.83	8.192	-8.192	0	-59.885	18.524	-18.524	0	-37.335	48.692	-48.692	0	-39.958	24.731	-24.731	0
Accounts Receivables Numbers are in millions	0	-113.364	0	-189.832	-30.838	30.838	0	-135.866	32.843	-32.843	0	-44.197	98.837	-98.837	0	178.914	-4.516	4.516	0	-11.438	10.384	-10.384	0	-46.377	10.072	-10.072	0	-12.513	16.321	-16.321	0	-17.782	3.095	-3.095	0
Change In Inventory Numbers are in millions	0	13.024	0	-26.15	31.482	-31.482	0	-250.234	127.359	-127.359	0	-197.413	129.791	-129.791	0	-33.195	1.276	-1.276	0	20.435	-2.159	2.159	0	-25.894	11.242	-11.242	0	-31.102	32.371	-32.371	0	-22.176	21.636	-21.636	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	-0.043	0.043	0	28.833	-0.033	0.033	0	12.386	-2.791	2.791	0	6.281	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	174.678	195.021	12.266	473.569	326.07	-3.672	-101.448	285.519	-260.784	87.006	47.022	58.226	-32.816	-38.584	118.971	-25.076	-28.866	-16.685	-4.456	98.399	-13.542	-12.598	-7.339	-14.637	-10.155	-8.627	-5.076	-10.553	-20.411	-20.179	-20.346	-38.326	-32.278	-18.233	-15.288
Operating Cash Flow Numbers are in millions	220.486	113.497	56.719	379.587	249.541	121.526	64.535	43.011	77.047	47.133	73.133	375.203	-10.599	37.721	22.328	68.524	53.436	5.962	41.901	82.414	14.35	37.589	-24.947	61.519	1.557	69.36	-33.077	13.696	22.284	14.808	-4.862	42.833	34.429	35.398	-32.67
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-119.99	-184.58	-114.706	-79.825	-88.126	-110.864	-119.586	-174.196	-107.353	-160.568	-98.011	-176.8	-39.678	-47.343	-33.306	-5.198	-1.728	-1.686	-1.071	-1.634	-2.484	-2.735	-2.908	-3.867	-4.585	-7.944	-10.173	-16.056	-23.359	-20.99	-11.165	-5.042	-7.664	-6.013	-6.922
Acquisitions Net Numbers are in millions	3.293	-337.868	21.694	-294.666	0.526	1.803	0.611	-0.109	4.825	0.381	0.378	1.553	0.047	0.018	0	-804.17	0	0	0	24.495	-24.495	0.037	0.063	9.529	0	0	-111.161	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	379.408	-381.858	0	603.06	-306	-650.51	-0.611	-516.2	406.791	-606.791	0	-5	5	-30	0	0	0	0	0	0	0	-17.996	-6.499	5.377	0	0	0.07	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.727	311.419	0.913	3.571	3.045	-148.014	149.785	3.685	1.148	1.639	1.787	-38.629	34.668	12.53	5.849	9.33	5.466	3.46	2.36	3.603	3.915	4.804	0.242	-5.847	1.901	4.182	4.808	2.586	2.22	0	0	0.703	0.188	-0.027	0.092
Other Investing Activites Numbers are in millions	-91.118	180	-180	164.8	103.3	515.8	-337.189	772.961	-390.161	147.161	0.217	66.241	5.027	-34.07	0.012	-590.852	-90.39	125.863	-135.71	-249.342	-4.955	246.33	-227.897	275.484	-51.736	26.19	25.928	74.876	-93.932	-349.211	0.079	-0.6	-0.462	-1.553	0.025
Investing Cash Flow Numbers are in millions	-209.381	-412.886	-273.012	396.941	-287.255	-391.785	-306.99	86.141	-84.75	-618.178	-96.006	-149.189	0.017	-68.883	-27.445	-586.721	-86.653	127.637	-134.42	-247.373	-3.524	230.44	-237	280.676	-54.42	22.428	-90.529	61.406	-115.072	-370.201	-11.086	-4.939	-7.939	-7.594	-6.806
Financing Activities:
Debt Repayment Numbers are in millions	-109.218	-405.265	-438.688	-362.918	-177.112	-533.214	-144.14	-411.67	-182.518	-220.236	-223.4	-434.203	-57.651	-127.494	-35.319	0	0	0	0	0	0	0	-30	-3.9	-93.5	0	0	0	-20	0	0	0	-30	-31.328	-100.809
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	589.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2.571	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.841	-44.837	-30.884	-44.595	-19.811	-51.915	-22.87	-15.718	-16.387	-11.225	-17.652	-76.699	-120.553	-35.803	-14.453	-4.069	-0.903	-19.323	0	-0.643	-19.28	-0.002	-0.214	-0.484	-1.807	-23.564	0	-0.17	-0.065	-20.743	-79.912	0	-0.203	-41.678	-0.173
Other Financing Activities Numbers are in millions	-20.219	9.565	-51.049	-234.951	62.905	900.809	195.245	-242.149	192.974	831.763	251.383	254.374	93.377	164.584	137.934	838.506	-24.032	31.384	-12.833	-3.181	2.923	-3.3	-30.214	-24.121	44.216	-25.227	85	8.226	-20	442.685	60	0.122	-0.236	60.814	32.468
Financing Cash Flow Numbers are in millions	48.157	414.831	387.639	-642.464	-146.413	315.68	28.235	-83.054	-5.931	600.301	10.331	-256.528	-84.827	1.287	88.161	834.436	-24.935	31.384	-12.833	-3.823	-16.357	-3.302	-30.214	-28.505	-51.091	-25.227	85	8.057	-20.065	421.942	-19.912	0.122	-30.439	-12.192	-68.514
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.701	3.397	-1.452	2.014	-2.811	10.965	-2.252	-5.499	5.225	7.705	-0.379	-19.73	16.512	-8.293	6.21	-7.849	-2.153	-1.5	1.312	2.455	-0.065	-0.438	-0.32	2.731	2.558	1.394	-3.4	-2.842	-1.184	-1.768	0.444	0.241	0.676	5.413	-1.298
Net Change In Cash Numbers are in millions	53.834	19.057	171.381	136.077	-186.938	56.386	-185.855	309.925	-30.746	59.772	-12.921	-50.244	-78.897	-38.167	89.254	308.391	-60.304	163.482	-104.04	-166.328	-5.596	264.289	-292.481	316.42	-101.396	67.955	-42.006	80.317	-114.037	64.782	-35.416	38.257	-3.272	21.026	-109.287
Cash At End Of Period Numbers are in millions	902.589	877.507	858.451	560.023	423.945	610.884	554.497	740.352	430.427	461.174	401.401	414.322	464.566	543.464	581.631	492.377	183.987	244.291	80.809	184.849	351.176	356.773	92.483	384.964	68.544	169.94	101.985	143.991	63.675	177.712	112.93	148.346	110.089	113.362	92.336

Guangdong Senssun Weighing Apparatus Group Ltd.

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