Shennan Circuit Company Limited
SZSE:002916.SZ
64.57 (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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 500.755 | 607.728 | 379.572 | 489.976 | 434.207 | 267.513 | 206.419 | 457.95 | 429.68 | 404.255 | 347.845 | 454.075 | 465.711 | 317.308 | 243.542 | 332.018 | 373.775 | 447.538 | 276.78 | 365.404 | 396.329 | 284.274 | 186.768 | 224.324 | 192.575 | 163.289 | 117.065 | 109.274 | 86.942 | 150.189 | 101.678 | 67.553 | 92.734 | 53.465 | 58.898 | 10.507 | 22.489 | 26.272 | 47.284 | 43.691 | 39.701 |
| Depreciation & Amortization
| 0 | 362.478 | 362.478 | 334.17 | -584.003 | 309.329 | 309.329 | 289.127 | 289.127 | 250.43 | 250.43 | 227.051 | 227.051 | 204.308 | 204.308 | 606.1 | -268.537 | 268.537 | 0 | 447.553 | -193.414 | 193.414 | 0 | 365.937 | -172.266 | 172.266 | 0 | 324.885 | -161.899 | 161.899 | 0 | 297.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 918.793 | -47.832 | 13.177 | 0 | 92.209 | 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
| 0 | 0 | 0 | 0.26 | -0.26 | 0.26 | 0 | 0 | 0 | 0 | 0 | 18.335 | -3.289 | 3.289 | 0 | 37.841 | -18.455 | 18.455 | 0 | 38.016 | 0 | 18.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,480.178 | 0 | -919.053 | 31.926 | -31.926 | 0 | 67.702 | -113.455 | 113.455 | 0 | -1,390.885 | 649.132 | -649.132 | 0 | -751.602 | 786.991 | -786.991 | 0 | -1,143.078 | 485.388 | -485.388 | 0 | -1,058.543 | 418.903 | -418.903 | 0 | -659.213 | 357.264 | -357.264 | 0 | -829.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -918.235 | 0 | -446.825 | -311.493 | 311.493 | 0 | 41.431 | -261.801 | 261.801 | 0 | -1,100.712 | 46.242 | -46.242 | 0 | -29.571 | 261.732 | -261.732 | 0 | -1,015.736 | 578.138 | -578.138 | 0 | -768.54 | 154.952 | -154.952 | 0 | -394.214 | 375.932 | -375.932 | 0 | -601.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -562.484 | 0 | -488.146 | 343.419 | -343.419 | 0 | 26.271 | 148.346 | -148.346 | 0 | -359.766 | 612.93 | -612.93 | 0 | -731.523 | 549.847 | -549.847 | 0 | -160.219 | -74.493 | 74.493 | 0 | -290.004 | 263.951 | -263.951 | 0 | -264.999 | -18.669 | 18.669 | 0 | -228.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -0.774 | 0.774 | 0 | -47.999 | -22.405 | 22.405 | 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
| 0 | 0.541 | 0 | 15.918 | 0.774 | -0.774 | 0 | 47.999 | 22.405 | -22.405 | 0 | 69.593 | -10.04 | 10.04 | 0 | 9.492 | -24.588 | 24.588 | 0 | 32.877 | -18.256 | 18.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -235.801 | 590.98 | 183.263 | 217.361 | 496.058 | -28.093 | -309.329 | -457.95 | -175.672 | 254.083 | 262.203 | -454.075 | -465.711 | -317.308 | -243.542 | -332.018 | -373.775 | -447.538 | -276.78 | -365.404 | -396.329 | -284.274 | -186.768 | -224.324 | -192.575 | -163.289 | -117.065 | -109.274 | -86.942 | -150.189 | -101.678 | -67.553 | -92.734 | -53.465 | -58.898 | -10.507 | -22.489 | -26.272 | -47.284 | -43.691 | -39.701 |
| Operating Cash Flow
| 264.954 | 836.23 | 562.835 | 1,041.507 | 330.096 | 530.261 | 206.419 | 457.95 | 429.68 | 1,022.223 | 610.049 | 1,209.782 | 314.921 | 397.516 | 419.593 | 455.838 | 540.32 | 440.012 | 363.828 | 418.411 | 373.771 | 409.527 | 61.157 | 508.996 | 0.751 | 415.734 | -46.347 | 451.553 | -129.87 | 592.968 | -18.646 | 273.574 | 252.594 | 43.944 | 168.946 | -10.844 | 43.965 | 32.614 | 0 | 0 | -43.746 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -544.446 | -616.652 | -653.748 | -666.118 | -871.495 | -931.867 | -780.212 | -811.713 | -659.007 | -1,017.736 | -889.286 | -602.256 | -720.622 | -712.466 | -622.981 | -564 | -663.546 | -754.241 | -504.185 | -679.463 | -618.277 | -486.577 | -398.391 | -387.113 | -311.912 | -178.898 | -306.379 | -185.393 | -117.914 | -143.002 | -85.761 | -72.914 | -76.6 | -49.969 | -39.058 | -70.482 | -74.628 | -63.91 | -147.167 | -49.133 | -49.444 |
| Acquisitions Net
| 0.731 | 2.195 | 0.285 | 1.276 | 0.444 | 0.073 | 0.409 | 0.737 | 0.348 | 2.802 | 1.855 | 0.629 | 2.136 | 0.445 | 1.655 | 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 |
| Purchases Of Investments
| 880.827 | -880.827 | 0 | -3,250 | 3,020.355 | -3,020.355 | 0 | -3,500 | 3,882.804 | -3,882.804 | 0 | -318 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1,176.371 | 1,176.371 | 0 | 2,946.988 | -2,586.743 | 2,586.743 | 0 | 3,253.321 | -2,724.78 | 2,724.78 | 0 | 484.222 | 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 Investing Activites
| -86.108 | -0.249 | 0.249 | 121.389 | -131.958 | 310.851 | -310.851 | 653.247 | -648.98 | 1,248.508 | -1,246.653 | 3.893 | 35.21 | 33.352 | 105.318 | 118.742 | -277.818 | 8.486 | 1.839 | 4.084 | 4.253 | 30.09 | 147.193 | 185.445 | 129.799 | -94.695 | -379.942 | 0.675 | 0.001 | 0.45 | -85.761 | -1.356 | 0.226 | -49.969 | -3 | -70.482 | -74.628 | -63.91 | -147.167 | -49.133 | 37.044 |
| Investing Cash Flow
| -630.554 | -319.161 | -653.213 | -846.466 | -569.398 | -1,054.555 | -1,090.654 | -404.406 | -149.615 | -924.45 | -2,135.94 | -598.363 | -685.412 | -679.114 | -517.663 | -445.258 | -941.363 | -745.755 | -502.345 | -675.38 | -614.024 | -456.486 | -251.198 | -201.668 | -182.112 | -273.592 | -686.32 | -184.718 | -117.913 | -142.552 | -85.761 | -74.271 | -76.373 | -63.969 | -42.058 | -70.482 | -74.628 | -63.91 | -147.167 | -49.133 | -12.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -159.95 | -133.464 | -105.859 | -349.815 | -299 | -728.393 | -126.879 | -42.387 | -232.028 | -463.944 | -69.738 | -344.139 | -299.696 | -318.295 | -207.267 | -107.245 | -130.158 | -84.841 | -483.217 | -465.33 | -210.599 | -83.361 | -52.936 | -59.425 | -127.076 | -211.488 | -410.034 | -161.709 | -205.64 | -357.596 | -444.042 | -281.491 | -225.674 | -200.146 | -297.853 | -15 | -582.089 | -228.042 | -36.854 | -85.275 | -127.006 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.524 | 0.524 | -0.524 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | -3.835 | 0.247 | -0.247 | 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 |
| Dividends Paid
| -461.59 | -461.59 | -20.826 | -20.251 | -18.042 | -0.183 | -21.887 | -487.236 | -16.504 | -505.175 | -25.563 | -20.35 | -23.658 | -476.285 | -21.135 | -13.405 | -21.715 | -397.844 | -20.525 | -13.218 | -23.251 | -219.148 | -22.37 | -7.744 | -23.223 | -151.45 | -24.186 | -5.699 | -151.224 | -12.643 | -25.677 | -62.318 | -28.861 | -19.102 | -54.529 | -1.037 | -20.542 | -9.869 | -59.912 | -4.041 | -40.254 |
| Other Financing Activities
| 28.911 | -17.831 | -24.007 | 596.181 | 468.443 | 1,428.223 | -491.157 | 11.778 | -17.658 | 3.137 | 2,524.035 | 104.207 | 420.175 | 1,312.158 | 135.053 | 38.563 | 84.213 | 801.901 | 263.502 | 1,851.973 | 364.804 | 228.234 | 161.002 | 90.053 | 57.629 | 203.114 | 173.256 | 1,235.415 | 7.071 | -100.589 | -93.875 | -55.792 | 156.956 | 133.858 | 278.835 | 44.744 | 727.694 | 233.723 | 251.073 | 30 | 91.867 |
| Financing Cash Flow
| 168.988 | -619.667 | 81.852 | 226.116 | 151.402 | 170.937 | -639.923 | 36.541 | 197.865 | -965.981 | 2,428.734 | -260.282 | 96.82 | 517.578 | -93.349 | -82.087 | -67.66 | 319.216 | -240.239 | 1,373.425 | 130.955 | -74.275 | 85.696 | 22.885 | -92.669 | -159.824 | -260.964 | 1,068.007 | 61.487 | -470.827 | 324.489 | -399.601 | -97.579 | -85.39 | -73.547 | 28.707 | 125.063 | -4.188 | 154.307 | -59.316 | -75.394 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.96 | 15.125 | 9.005 | 0.076 | 2.492 | 5.248 | -8.048 | 1.795 | 22.856 | 5.618 | -0.364 | -1.959 | 0.647 | -7.247 | 1.714 | -20.48 | -15.436 | -0.066 | 4.942 | -0.474 | 9.519 | 6.373 | -6.133 | -2.526 | 13.393 | 11.686 | -10.64 | -1.521 | -3.082 | -5.693 | -0.009 | 6.381 | 0.994 | -0.761 | -0.308 | 0.416 | -3.436 | -0.239 | 0 | 0 | -0.982 |
| Net Change In Cash
| -198.275 | -87.472 | 0.48 | 421.234 | -85.408 | -348.11 | -1,049.05 | 382.716 | 869.881 | -862.59 | 902.479 | 349.178 | -273.023 | 228.733 | -189.705 | -91.986 | -484.139 | 13.407 | -373.815 | 1,115.982 | -99.78 | -114.861 | -110.477 | 327.686 | -260.637 | -5.996 | -1,004.272 | 1,403.422 | -189.378 | -26.105 | 220.073 | -193.916 | 79.636 | -106.176 | 53.033 | -52.203 | 90.964 | -35.724 | 32.177 | -124.424 | -132.521 |
| Cash At End Of Period
| 565.477 | 765.692 | 853.165 | 852.685 | 429.513 | 514.921 | 863.031 | 1,912.081 | 1,529.365 | 659.484 | 1,522.074 | 619.595 | 270.417 | 543.44 | 314.708 | 504.412 | 596.398 | 1,080.537 | 1,067.13 | 1,440.945 | 324.963 | 424.743 | 539.603 | 650.081 | 322.394 | 583.032 | 589.028 | 1,593.3 | 189.878 | 379.256 | 405.361 | 185.288 | 379.204 | 95.785 | 201.961 | 148.928 | 201.13 | 110.166 | 145.89 | 113.713 | 235.801 |