Shenzhen Sunnypol Optoelectronics Co.,Ltd.
SZSE:002876.SZ
31.95 (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
| 42.805 | 212.366 | 353.757 | 118.692 | 50.174 | 27.271 | 82.074 | 72.059 | 80.657 | 69.695 | 40.635 | 17.896 |
| Depreciation & Amortization
| 136.709 | 110.594 | 81.787 | 48.311 | 40.935 | 35.563 | 31.639 | 16.223 | 12.25 | 11.199 | 10.607 | 9.727 |
| Deferred Income Tax
| -21.223 | 0.566 | -7.945 | 1.058 | 0.877 | -0.41 | 0.449 | 9.442 | -4.977 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 16.327 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -203.672 | 20.923 | -298.77 | -55.332 | -217.136 | -202.188 | -281.033 | -124.947 | -83.516 | -81.314 | -16.25 | -65.385 |
| Accounts Receivables
| -179.946 | 193.68 | -228.823 | -116.627 | -225.832 | -92.355 | -141.515 | -140.592 | -40.711 | -80.172 | -32.062 | -59.926 |
| Inventory
| -23.923 | -124.505 | -126.269 | 30.056 | -99.917 | -143.911 | -132.144 | -45.658 | 3.851 | -22.921 | -9.829 | -29.431 |
| Accounts Payables
| 0.198 | -48.818 | 64.266 | 30.181 | 107.737 | 34.487 | -7.823 | 51.861 | -41.68 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.566 | -7.945 | 1.058 | 0.877 | -58.278 | -148.889 | -79.289 | -87.367 | -58.393 | -6.42 | -35.954 |
| Other Non Cash Items
| 571.392 | 43.468 | 43.118 | 49.773 | 65.789 | 51.744 | 26.262 | 34.633 | 33.842 | 11.607 | -0.515 | -4.261 |
| Operating Cash Flow
| 48.921 | 404.245 | 173.354 | 161.444 | -60.238 | -87.611 | -141.058 | -2.032 | 43.233 | 11.187 | 34.477 | -42.024 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -678.893 | -251.508 | -142.518 | -337.064 | -350.365 | -75.063 | -66.119 | -178.155 | -29.006 | -10.791 | -8.99 | -22.694 |
| Acquisitions Net
| 0.191 | -47.75 | 0.729 | 20.72 | 0.016 | 0.004 | 0.006 | 0 | -75.354 | 0 | 0 | 0 |
| Purchases Of Investments
| -626.512 | -1,160 | -1,170 | -540 | 0 | 0 | -0.304 | 0 | 0 | -20 | 0 | 0 |
| Sales Maturities Of Investments
| 985.212 | 10.779 | 10.006 | 1.42 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.396 | 1,237.755 | 910.453 | 416.932 | -49.407 | 0.004 | 44.756 | 36 | -6.18 | 4.6 | 6.215 | 19.7 |
| Investing Cash Flow
| -324.398 | -210.724 | -391.331 | -437.992 | -399.756 | -75.059 | -21.362 | -142.14 | -110.541 | -26.191 | -2.775 | -2.994 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -244.865 | -1,887.675 | -1,514.495 | -1,595.921 | -1,304.22 | -982.676 | -189.508 | -427.414 | -265.737 | -189.182 | -228.864 | -146.274 |
| Common Stock Issued
| 0 | 0 | 32.868 | 857.362 | 0 | 0 | -14.636 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -32.868 | -66.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.777 | -51.539 | -24.542 | -5.2 | -3.2 | -51.445 | -23.324 | -15.952 | -20.625 | -10.087 | -7.995 | -6.176 |
| Other Financing Activities
| -22.163 | 1,680.024 | 1,715.897 | 1,487.92 | 1,663.847 | 1,173.162 | 382.305 | 815.389 | 392.207 | 220.859 | 200.451 | 192.699 |
| Financing Cash Flow
| 182.974 | -293.381 | 143.681 | 640.123 | 317.872 | 139.041 | 169.473 | 372.023 | 105.845 | 21.59 | -36.409 | 40.249 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 6.872 | 7.572 | 3.074 | 1.746 | -1.288 | -0.178 | 0.057 | 0.275 | -0.813 | 2.198 | 1.69 | 1.194 |
| Net Change In Cash
| -90.869 | -92.288 | -71.222 | 365.32 | -143.41 | -23.807 | 7.109 | 228.125 | 37.724 | 8.784 | -3.016 | -3.575 |
| Cash At End Of Period
| 344.185 | 331.266 | 423.554 | 494.776 | 129.456 | 272.866 | 296.673 | 289.565 | 61.44 | 23.716 | 14.932 | 17.949 |